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 4.75% 4.75% 5.22%
Up 8.32% 8.23% 4.28%
Down -4.31% -4.41% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 1.93% (15.72%), p.close: 870.7
entry: 1061.54, exit: 1035.88, min.ret: 1.26%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1M returns: 1.93%, 1M p.close: 870.7
Upside Downside
1M spread: -4.72%
u%: 3.85% (966.15), d%: 8.89% (811.0)
Metric Mean Median Stdev
Overall 1.39% 1.77% 8.38%
Up 7.06% 6.21% 5.3%
Down -6.01% -5.29% 4.46%
computed: 1M return velocity
1M Opportunity:
return: 1.93% (14.98%), p.close: 870.7
entry: 1044.38, exit: 1052.46, min.ret: 0.88%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
3M returns: 10.34%, 3M p.close: 853.275
Upside Downside
3M spread: -13.9%
u%: 4.57% (999.65), d%: 19.39% (720.25)
Metric Mean Median Stdev
Overall -0.88% -1.34% 8.75%
Up 5.81% 4.64% 5.14%
Down -7.16% -6.34% 5.13%
computed: 1M return velocity
1M Opportunity:
return: 1.93% (13.48%), p.close: 870.7
entry: 1027.23, exit: 1011.71, min.ret: 1.2%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
6M returns: -3.76%, 6M p.close: 926.25
Upside Downside
6M spread: -7.75%
u%: 11.33% (1068.925), d%: 20.35% (719.325)
Metric Mean Median Stdev
Overall 0.71% 0.42% 8.6%
Up 6.29% 5.05% 5.51%
Down -6.1% -5.03% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 1.93% (14.52%), p.close: 870.7
entry: 1111.77, exit: 1099.75, min.ret: 0.94%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1Y returns: 4.75%, 1Y p.close: 960.85
Upside Downside
1Y spread: 0.46%
u%: 23.78% (1201.0), d%: 22.66% (690.0)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2075.0
-0.68%
Yesterday's Close: 2089.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.09% -0.28% 4.74%
Up 6.4% 6.4% 3.49%
Down -3.86% -4.43% 2.8%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.83% (-8.05%), p.close: 2227.0
entry: 2047.65, exit: 2066.56, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.83%, 1M p.close: 2227.0
Upside Downside
1M spread: 7.12%
u%: 8.29% (2247.0), d%: 1.17% (2050.7)
Metric Mean Median Stdev
Overall 4.1% 3.49% 5.23%
Up 7.47% 6.5% 3.99%
Down -2.15% -1.75% 2.24%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.83% (-5.51%), p.close: 2227.0
entry: 2104.36, exit: 2143.57, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.74%, 3M p.close: 1943.95
Upside Downside
3M spread: 2.21%
u%: 10.93% (2301.9), d%: 8.73% (1893.9)
Metric Mean Median Stdev
Overall 3.02% 2.38% 5.33%
Up 5.94% 4.75% 4.01%
Down -2.59% -2.14% 2.56%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.83% (-6.43%), p.close: 2227.0
entry: 2083.84, exit: 2116.23, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.86%, 6M p.close: 1745.8
Upside Downside
6M spread: -8.15%
u%: 10.93% (2301.9), d%: 19.08% (1679.05)
Metric Mean Median Stdev
Overall 2.24% 2.34% 5.03%
Up 5.32% 4.73% 3.57%
Down -2.88% -2.27% 2.89%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.83% (-7.21%), p.close: 2227.0
entry: 2066.44, exit: 2108.81, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.28%, 1Y p.close: 1696.95
Upside Downside
1Y spread: -11.84%
u%: 10.93% (2301.9), d%: 22.77% (1602.45)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
550.0
0.38%
Yesterday's Close: 547.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.0% 6.63% 5.05%
Up 12.99% 15.11% 5.4%
Down -1.89% -1.43% 2.28%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.64% (-5.3%), p.close: 589.1
entry: 557.86, exit: 579.8, min.ret: 3.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.64%, 1M p.close: 589.1
Upside Downside
1M spread: 3.81%
u%: 8.34% (595.85), d%: 4.53% (525.1)
Metric Mean Median Stdev
Overall 5.15% 4.64% 4.36%
Up 8.41% 6.48% 5.22%
Down -1.98% -1.58% 1.82%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.64% (-4.72%), p.close: 589.1
entry: 561.31, exit: 580.9, min.ret: 3.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.47%, 3M p.close: 484.7
Upside Downside
3M spread: -5.65%
u%: 8.34% (595.85), d%: 13.98% (473.1)
Metric Mean Median Stdev
Overall 0.56% 2.84% 7.56%
Up 5.6% 4.82% 5.16%
Down -4.82% -2.89% 4.79%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.64% (-12.0%), p.close: 589.1
entry: 518.43, exit: 525.59, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.07%, 6M p.close: 504.25
Upside Downside
6M spread: -12.07%
u%: 8.34% (595.85), d%: 20.41% (437.75)
Metric Mean Median Stdev
Overall 1.14% 3.14% 7.81%
Up 5.71% 4.98% 4.72%
Down -4.75% -3.36% 4.61%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.64% (-11.66%), p.close: 589.1
entry: 520.39, exit: 526.86, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.29%, 1Y p.close: 494.2
Upside Downside
1Y spread: -5.95%
u%: 14.45% (629.5), d%: 20.41% (437.75)
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
2511.5
0.05%
Yesterday's Close: 2510.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.41% 7.87% 5.41%
Up 11.21% 12.85% 4.09%
Down -1.74% -1.31% 2.06%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.59% (-4.82%), p.close: 2688.6
entry: 2558.99, exit: 2642.79, min.ret: 3.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.59%, 1M p.close: 2688.6
Upside Downside
1M spread: 7.7%
u%: 9.39% (2747.4), d%: 1.69% (2469.0)
Metric Mean Median Stdev
Overall -0.8% -2.36% 7.83%
Up 6.06% 5.5% 5.09%
Down -5.2% -3.83% 4.22%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.59% (-11.53%), p.close: 2688.6
entry: 2378.48, exit: 2351.4, min.ret: -1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.71%, 3M p.close: 2529.4
Upside Downside
3M spread: 1.43%
u%: 9.39% (2747.4), d%: 7.96% (2311.5)
Metric Mean Median Stdev
Overall -3.11% -3.27% 7.77%
Up 4.63% 3.35% 4.54%
Down -6.9% -5.82% 5.64%
computed: 1M return velocity
1M Opportunity:
return: -6.59% (-15.36%), p.close: 2688.6
entry: 2275.53, exit: 2291.34, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.52%, 6M p.close: 2870.9
Upside Downside
6M spread: 16.07%
u%: 24.03% (3115.0), d%: 7.96% (2311.5)
Metric Mean Median Stdev
Overall -0.04% 0.68% 9.34%
Up 6.03% 5.09% 5.01%
Down -5.43% -3.66% 5.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.59% (-14.2%), p.close: 2688.6
entry: 2306.68, exit: 2310.62, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.69%, 1Y p.close: 2691.7
Upside Downside
1Y spread: 46.92%
u%: 54.89% (3890.0), d%: 7.96% (2311.5)
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
295.15
-0.52%
Yesterday's Close: 296.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.55% 3.47% 5.55%
Up 8.11% 9.36% 4.35%
Down -2.34% -1.57% 2.62%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.29% (-6.27%), p.close: 314.95
entry: 295.19, exit: 296.75, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.29%, 1M p.close: 314.95
Upside Downside
1M spread: 4.62%
u%: 7.54% (317.4), d%: 2.91% (286.55)
Metric Mean Median Stdev
Overall 2.21% 4.05% 10.17%
Up 7.99% 8.59% 6.1%
Down -5.37% -3.2% 5.43%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.29% (-13.52%), p.close: 314.95
entry: 272.38, exit: 273.84, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.82%, 3M p.close: 257.05
Upside Downside
3M spread: -7.12%
u%: 9.1% (322.0), d%: 16.21% (247.3)
Metric Mean Median Stdev
Overall -0.68% -2.4% 8.64%
Up 5.64% 4.29% 5.42%
Down -5.86% -5.49% 4.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.29% (-12.81%), p.close: 314.95
entry: 274.59, exit: 271.98, min.ret: -0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.67%, 6M p.close: 316.25
Upside Downside
6M spread: 0.81%
u%: 17.03% (345.4), d%: 16.21% (247.3)
Metric Mean Median Stdev
Overall 0.36% 0.18% 7.5%
Up 6.12% 6.2% 4.85%
Down -4.62% -3.27% 4.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.29% (-10.9%), p.close: 314.95
entry: 280.61, exit: 280.66, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.86%, 1Y p.close: 316.9
Upside Downside
1Y spread: 7.88%
u%: 24.09% (366.25), d%: 16.21% (247.3)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
02 - Racing Ahead
2472.0
-0.8%
Yesterday's Close: 2492.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.03% 6.33% 6.86%
Up 9.48% 9.55% 6.84%
Down -6.25% -6.61% 5.59%
computed: 1M return velocity
1M Opportunity:
return: -4.07% (-14.63%), p.close: 2577.0
entry: 2199.9, exit: 2493.12, min.ret: 13.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.07%, 1M p.close: 2577.0
Upside Downside
1M spread: 10.38%
u%: 13.98% (2817.5), d%: 3.6% (2383.0)
Metric Mean Median Stdev
Overall -0.31% -1.59% 7.15%
Up 5.03% 3.49% 5.28%
Down -6.92% -6.85% 3.85%
computed: 1M return velocity
1M Opportunity:
return: -4.07% (-12.7%), p.close: 2577.0
entry: 2249.83, exit: 2292.61, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.29%, 3M p.close: 2638.0
Upside Downside
3M spread: 1.03%
u%: 13.98% (2817.5), d%: 12.94% (2152.05)
Metric Mean Median Stdev
Overall -1.34% -2.28% 5.99%
Up 3.74% 3.03% 4.21%
Down -6.71% -7.25% 3.74%
computed: 1M return velocity
1M Opportunity:
return: -4.07% (-12.32%), p.close: 2577.0
entry: 2259.5, exit: 2310.68, min.ret: 2.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.62%, 6M p.close: 2829.05
Upside Downside
6M spread: 5.5%
u%: 18.45% (2928.0), d%: 12.94% (2152.05)
Metric Mean Median Stdev
Overall 1.2% -1.6% 10.26%
Up 6.5% 3.66% 8.15%
Down -5.91% -6.08% 4.31%
computed: 1M return velocity
1M Opportunity:
return: -4.07% (-12.37%), p.close: 2577.0
entry: 2258.27, exit: 2211.31, min.ret: -2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.64%, 1Y p.close: 2797.75
Upside Downside
1Y spread: 23.59%
u%: 36.53% (3375.0), d%: 12.94% (2152.05)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
668.0
0.97%
Yesterday's Close: 661.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.49% 2.08% 5.84%
Up 6.56% 5.86% 3.62%
Down -2.15% -1.81% 2.04%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.37% (-5.22%), p.close: 713.45
entry: 676.23, exit: 668.66, min.ret: -1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.37%, 1M p.close: 713.45
Upside Downside
1M spread: 6.58%
u%: 8.97% (727.95), d%: 2.4% (652.0)
Metric Mean Median Stdev
Overall 0.57% -0.57% 8.97%
Up 7.26% 7.02% 4.92%
Down -6.24% -4.71% 5.43%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.37% (-14.39%), p.close: 713.45
entry: 610.8, exit: 621.5, min.ret: 1.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.21%, 3M p.close: 641.0
Upside Downside
3M spread: -4.94%
u%: 8.97% (727.95), d%: 13.91% (575.05)
Metric Mean Median Stdev
Overall 2.73% 1.59% 8.9%
Up 8.48% 8.4% 5.52%
Down -5.62% -3.93% 5.32%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.37% (-13.61%), p.close: 713.45
entry: 616.38, exit: 637.68, min.ret: 3.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.0%, 6M p.close: 607.25
Upside Downside
6M spread: 5.36%
u%: 19.27% (796.75), d%: 13.91% (575.05)
Metric Mean Median Stdev
Overall 4.07% 5.67% 8.98%
Up 8.93% 9.01% 5.28%
Down -4.5% -2.3% 4.98%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.37% (-11.97%), p.close: 713.45
entry: 628.02, exit: 646.45, min.ret: 2.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 42.31%, 1Y p.close: 469.4
Upside Downside
1Y spread: -11.4%
u%: 19.27% (796.75), d%: 30.67% (463.1)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
631.1
-0.15%
Yesterday's Close: 632.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.6% 2.77% 4.49%
Up 5.99% 5.0% 3.03%
Down -4.4% -5.0% 2.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-8.01%), p.close: 679.9
entry: 625.47, exit: 644.92, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.18%, 1M p.close: 679.9
Upside Downside
1M spread: 9.64%
u%: 10.83% (699.45), d%: 1.19% (623.6)
Metric Mean Median Stdev
Overall 4.3% 3.18% 6.84%
Up 7.51% 5.55% 5.68%
Down -3.59% -3.57% 2.35%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -7.18% (-7.12%), p.close: 679.9
entry: 631.47, exit: 639.35, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.71%, 3M p.close: 620.5
Upside Downside
3M spread: 4.14%
u%: 10.83% (699.45), d%: 6.69% (588.85)
Metric Mean Median Stdev
Overall 3.93% 3.59% 7.93%
Up 7.54% 5.97% 6.09%
Down -4.5% -4.15% 3.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-9.62%), p.close: 679.9
entry: 614.53, exit: 625.76, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.0%, 6M p.close: 534.85
Upside Downside
6M spread: -12.52%
u%: 10.83% (699.45), d%: 23.35% (483.75)
Metric Mean Median Stdev
Overall 3.12% 3.21% 7.74%
Up 6.81% 5.79% 5.45%
Down -4.66% -4.27% 3.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-10.11%), p.close: 679.9
entry: 611.13, exit: 622.14, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.65%, 1Y p.close: 490.55
Upside Downside
1Y spread: -16.52%
u%: 10.83% (699.45), d%: 27.35% (458.5)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2030.4
-0.78%
Yesterday's Close: 2046.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.34% 6.72% 7.68%
Up 10.97% 12.72% 5.37%
Down -2.66% -1.71% 3.54%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.31% (-7.97%), p.close: 2238.9
entry: 2060.57, exit: 2078.33, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.31%, 1M p.close: 2238.9
Upside Downside
1M spread: 8.53%
u%: 11.06% (2254.9), d%: 2.53% (1979.0)
Metric Mean Median Stdev
Overall 0.94% -1.3% 8.22%
Up 7.39% 7.52% 6.15%
Down -4.21% -2.2% 4.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.31% (-10.33%), p.close: 2238.9
entry: 2007.63, exit: 1984.02, min.ret: -1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.31%, 3M p.close: 2057.3
Upside Downside
3M spread: 4.04%
u%: 13.03% (2294.9), d%: 8.98% (1848.0)
Metric Mean Median Stdev
Overall 1.25% 1.64% 6.76%
Up 6.45% 6.1% 5.13%
Down -4.26% -3.88% 3.6%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.31% (-9.66%), p.close: 2238.9
entry: 2022.63, exit: 2039.78, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.45%, 6M p.close: 1925.5
Upside Downside
6M spread: 2.41%
u%: 13.26% (2299.7), d%: 10.86% (1810.0)
Metric Mean Median Stdev
Overall 0.86% 1.39% 6.59%
Up 5.92% 5.24% 4.93%
Down -4.46% -4.21% 3.56%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.31% (-9.79%), p.close: 2238.9
entry: 2019.64, exit: 2036.85, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.6%, 1Y p.close: 1922.7
Upside Downside
1Y spread: 2.41%
u%: 13.26% (2299.7), d%: 10.86% (1810.0)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5307.0
-2.08%
Yesterday's Close: 5420.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.88% 5.52% 3.4%
Up 8.07% 8.84% 3.43%
Down -2.4% -1.68% 2.48%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-6.12%), p.close: 5558.5
entry: 5218.15, exit: 5546.4, min.ret: 6.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.52%, 1M p.close: 5558.5
Upside Downside
1M spread: -1.07%
u%: 6.76% (5665.5), d%: 7.83% (4891.5)
Metric Mean Median Stdev
Overall 8.51% 8.17% 4.68%
Up 10.42% 10.15% 3.91%
Down -1.71% -1.42% 1.94%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-4.63%), p.close: 5558.5
entry: 5301.4, exit: 5640.84, min.ret: 6.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.35%, 3M p.close: 4337.5
Upside Downside
3M spread: -14.9%
u%: 6.76% (5665.5), d%: 21.65% (4157.85)
Metric Mean Median Stdev
Overall 4.13% 5.97% 8.58%
Up 8.47% 8.9% 4.78%
Down -4.55% -2.43% 5.25%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-12.43%), p.close: 5558.5
entry: 4867.63, exit: 5073.05, min.ret: 4.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.58%, 6M p.close: 4002.95
Upside Downside
6M spread: -21.08%
u%: 6.76% (5665.5), d%: 27.83% (3830.0)
Metric Mean Median Stdev
Overall 3.07% 3.9% 8.61%
Up 7.82% 7.62% 5.11%
Down -4.36% -2.38% 4.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-11.8%), p.close: 5558.5
entry: 4902.39, exit: 5011.61, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.53%, 1Y p.close: 4366.65
Upside Downside
1Y spread: -22.02%
u%: 6.76% (5665.5), d%: 28.77% (3780.0)
UNITDSPR
United Spirits Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1533.2
-1.43%
Yesterday's Close: 1555.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.25% 8.63% 4.84%
Up 10.36% 11.45% 4.65%
Down -0.77% -0.12% 1.01%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -2.99% (-2.29%), p.close: 1580.4
entry: 1544.21, exit: 1596.1, min.ret: 3.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.99%, 1M p.close: 1580.4
Upside Downside
1M spread: 3.14%
u%: 5.4% (1616.0), d%: 2.26% (1498.5)
Metric Mean Median Stdev
Overall 3.06% 3.95% 8.45%
Up 7.23% 6.24% 5.21%
Down -4.03% -2.15% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -2.99% (-10.42%), p.close: 1580.4
entry: 1415.79, exit: 1428.42, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.71%, 3M p.close: 1397.5
Upside Downside
3M spread: -11.69%
u%: 5.4% (1616.0), d%: 17.09% (1271.1)
Metric Mean Median Stdev
Overall 1.15% 3.08% 8.01%
Up 6.43% 6.33% 4.6%
Down -4.67% -2.51% 4.75%
computed: 1M return velocity
1M Opportunity:
return: -2.99% (-11.79%), p.close: 1580.4
entry: 1394.11, exit: 1408.6, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.84%, 6M p.close: 1448.65
Upside Downside
6M spread: -6.22%
u%: 10.88% (1700.0), d%: 17.09% (1271.1)
Metric Mean Median Stdev
Overall 2.67% 4.03% 7.42%
Up 7.2% 7.01% 4.66%
Down -3.54% -1.76% 4.07%
computed: 1M return velocity
1M Opportunity:
return: -2.99% (-9.64%), p.close: 1580.4
entry: 1428.04, exit: 1446.8, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.82%, 1Y p.close: 1181.05
Upside Downside
1Y spread: -15.01%
u%: 10.88% (1700.0), d%: 25.89% (1136.3)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1517.1
-6.57%
Yesterday's Close: 1623.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.2% 3.68% 6.52%
Up 11.64% 9.76% 7.57%
Down -10.99% -14.46% 8.2%
computed: 1M return velocity
1M Opportunity:
return: -8.55% (-23.29%), p.close: 1659.0
entry: 1272.63, exit: 1550.01, min.ret: 21.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.55%, 1M p.close: 1659.0
Upside Downside
1M spread: 22.11%
u%: 23.16% (1868.5), d%: 1.05% (1501.2)
Metric Mean Median Stdev
Overall 2.98% 4.08% 7.89%
Up 13.96% 16.05% 8.72%
Down -9.01% -8.71% 6.55%
computed: 1M return velocity
1M Opportunity:
return: -8.55% (-18.84%), p.close: 1659.0
entry: 1346.52, exit: 1512.06, min.ret: 12.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.13%, 3M p.close: 1582.4
Upside Downside
3M spread: 14.32%
u%: 24.51% (1889.0), d%: 10.19% (1362.5)
Metric Mean Median Stdev
Overall 8.94% 7.8% 13.06%
Up 17.47% 17.02% 9.98%
Down -6.96% -5.72% 6.61%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.55% (-16.88%), p.close: 1659.0
entry: 1379.03, exit: 1482.46, min.ret: 7.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.5%, 6M p.close: 1238.4
Upside Downside
6M spread: 1.04%
u%: 24.51% (1889.0), d%: 23.48% (1160.95)
Metric Mean Median Stdev
Overall 7.33% 6.09% 12.53%
Up 14.45% 11.34% 10.47%
Down -6.79% -5.72% 6.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.55% (-16.0%), p.close: 1659.0
entry: 1393.53, exit: 1468.73, min.ret: 5.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 68.38%, 1Y p.close: 901.0
Upside Downside
1Y spread: -25.79%
u%: 24.51% (1889.0), d%: 50.3% (754.0)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
224.95
-0.82%
Yesterday's Close: 226.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.56% 8.04% 6.74%
Up 11.14% 12.31% 5.0%
Down -3.0% -1.45% 3.8%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.97% (-8.7%), p.close: 239.24
entry: 218.43, exit: 233.15, min.ret: 6.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.97%, 1M p.close: 239.24
Upside Downside
1M spread: 7.6%
u%: 9.78% (246.94), d%: 2.18% (220.05)
Metric Mean Median Stdev
Overall 1.5% 1.78% 8.91%
Up 7.32% 7.22% 5.71%
Down -6.35% -6.62% 4.85%
computed: 1M return velocity
1M Opportunity:
return: -5.97% (-13.63%), p.close: 239.24
entry: 206.64, exit: 210.86, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.77%, 3M p.close: 214.7
Upside Downside
3M spread: -3.63%
u%: 9.78% (246.94), d%: 13.4% (194.8)
Metric Mean Median Stdev
Overall -0.99% -0.4% 11.67%
Up 7.2% 6.26% 6.4%
Down -8.9% -7.51% 7.74%
computed: 1M return velocity
1M Opportunity:
return: -5.97% (-20.5%), p.close: 239.24
entry: 190.19, exit: 195.02, min.ret: 2.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.56%, 6M p.close: 248.73
Upside Downside
6M spread: 22.05%
u%: 35.45% (304.7), d%: 13.4% (194.8)
Metric Mean Median Stdev
Overall 2.42% 2.64% 11.82%
Up 9.36% 8.13% 7.6%
Down -7.0% -5.27% 6.69%
computed: 1M return velocity
1M Opportunity:
return: -5.97% (-17.03%), p.close: 239.24
entry: 198.49, exit: 202.6, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.72%, 1Y p.close: 194.4
Upside Downside
1Y spread: 0.49%
u%: 35.45% (304.7), d%: 34.96% (146.3)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
11422.0
-2.28%
Yesterday's Close: 11689.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.81% 2.09% 4.2%
Up 6.83% 6.78% 2.97%
Down -2.06% -1.93% 1.81%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.41% (-4.78%), p.close: 11949.0
entry: 11377.51, exit: 11532.09, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.41%, 1M p.close: 11949.0
Upside Downside
1M spread: 7.07%
u%: 8.03% (12339.0), d%: 0.95% (11313.0)
Metric Mean Median Stdev
Overall 1.93% 2.09% 7.2%
Up 6.25% 6.06% 4.42%
Down -4.49% -2.56% 4.75%
computed: 1M return velocity
1M Opportunity:
return: -4.41% (-11.61%), p.close: 11949.0
entry: 10561.57, exit: 10889.66, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.49%, 3M p.close: 11478.5
Upside Downside
3M spread: -4.0%
u%: 8.03% (12339.0), d%: 12.03% (10047.85)
Metric Mean Median Stdev
Overall 1.17% 1.21% 6.63%
Up 5.45% 4.47% 4.18%
Down -4.89% -3.94% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -4.41% (-11.16%), p.close: 11949.0
entry: 10616.03, exit: 10900.15, min.ret: 2.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.43%, 6M p.close: 11043.35
Upside Downside
6M spread: -4.0%
u%: 8.03% (12339.0), d%: 12.03% (10047.85)
Metric Mean Median Stdev
Overall 1.95% 1.46% 6.79%
Up 5.84% 4.7% 4.73%
Down -4.12% -3.5% 3.66%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.41% (-9.61%), p.close: 11949.0
entry: 10800.88, exit: 10964.61, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.78%, 1Y p.close: 9865.6
Upside Downside
1Y spread: -8.49%
u%: 8.03% (12339.0), d%: 16.52% (9534.95)
LUPIN
Lupin Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1968.0
-0.97%
Yesterday's Close: 1987.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.3% 1.17% 3.57%
Up 4.52% 4.45% 3.14%
Down -4.36% -4.19% 3.09%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.81% (-8.99%), p.close: 2089.5
entry: 1901.7, exit: 2004.87, min.ret: 5.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.81%, 1M p.close: 2089.5
Upside Downside
1M spread: 8.15%
u%: 9.22% (2149.5), d%: 1.07% (1946.9)
Metric Mean Median Stdev
Overall -0.88% -0.56% 5.17%
Up 5.2% 4.95% 3.25%
Down -5.55% -5.54% 3.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.81% (-11.04%), p.close: 2089.5
entry: 1858.91, exit: 1909.14, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.82%, 3M p.close: 2025.2
Upside Downside
3M spread: 0.47%
u%: 9.25% (2150.0), d%: 8.78% (1795.2)
Metric Mean Median Stdev
Overall -0.81% -1.32% 6.39%
Up 5.57% 4.67% 4.69%
Down -5.69% -5.35% 3.89%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.81% (-11.53%), p.close: 2089.5
entry: 1848.57, exit: 1872.36, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.49%, 6M p.close: 2104.6
Upside Downside
6M spread: 13.32%
u%: 22.1% (2402.9), d%: 8.78% (1795.2)
Metric Mean Median Stdev
Overall 2.34% 0.52% 8.16%
Up 7.26% 5.83% 5.83%
Down -4.24% -3.65% 3.57%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.81% (-9.6%), p.close: 2089.5
entry: 1888.88, exit: 1882.66, min.ret: -0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.53%, 1Y p.close: 1660.3
Upside Downside
1Y spread: -2.02%
u%: 22.1% (2402.9), d%: 24.12% (1493.3)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5400.0
-0.51%
Yesterday's Close: 5427.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.47% 2.68% 4.74%
Up 7.55% 8.54% 4.19%
Down -4.41% -5.22% 2.66%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-8.4%), p.close: 5740.0
entry: 5257.59, exit: 5415.97, min.ret: 3.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.92%, 1M p.close: 5740.0
Upside Downside
1M spread: 4.35%
u%: 6.94% (5774.5), d%: 2.58% (5260.5)
Metric Mean Median Stdev
Overall 2.16% 2.91% 7.11%
Up 7.9% 8.62% 4.36%
Down -4.9% -4.94% 4.03%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-10.94%), p.close: 5740.0
entry: 5111.85, exit: 5252.1, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.35%, 3M p.close: 4849.45
Upside Downside
3M spread: -4.58%
u%: 9.38% (5906.5), d%: 13.96% (4646.0)
Metric Mean Median Stdev
Overall 2.45% 3.25% 5.69%
Up 7.06% 7.49% 4.14%
Down -3.91% -3.38% 3.36%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-8.94%), p.close: 5740.0
entry: 5226.88, exit: 5391.18, min.ret: 3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.85%, 6M p.close: 4785.25
Upside Downside
6M spread: -6.62%
u%: 9.38% (5906.5), d%: 16.0% (4536.05)
Metric Mean Median Stdev
Overall 1.67% 1.49% 4.71%
Up 5.68% 5.46% 3.71%
Down -3.82% -3.54% 2.93%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-8.21%), p.close: 5740.0
entry: 5268.59, exit: 5430.46, min.ret: 3.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.28%, 1Y p.close: 4684.4
Upside Downside
1Y spread: -11.85%
u%: 9.38% (5906.5), d%: 21.22% (4253.85)
TORNTPHARM
Torrent Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3172.1
-0.48%
Yesterday's Close: 3187.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.86% 1.09% 2.43%
Up 3.3% 3.15% 1.45%
Down -3.02% -3.23% 1.31%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.81% (-4.99%), p.close: 3332.4
entry: 3166.05, exit: 3239.67, min.ret: 2.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.81%, 1M p.close: 3332.4
Upside Downside
1M spread: 4.08%
u%: 6.3% (3371.9), d%: 2.22% (3101.6)
Metric Mean Median Stdev
Overall 0.65% 1.21% 5.48%
Up 4.6% 4.2% 2.94%
Down -4.12% -3.62% 3.07%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.81% (-8.72%), p.close: 3332.4
entry: 3041.72, exit: 3079.98, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.67%, 3M p.close: 3059.9
Upside Downside
3M spread: -2.71%
u%: 6.3% (3371.9), d%: 9.01% (2886.45)
Metric Mean Median Stdev
Overall -0.16% -0.05% 5.86%
Up 4.14% 3.5% 3.05%
Down -4.45% -3.74% 3.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.81% (-9.38%), p.close: 3332.4
entry: 3019.74, exit: 3034.17, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.87%, 6M p.close: 3199.85
Upside Downside
6M spread: 1.82%
u%: 10.82% (3515.35), d%: 9.01% (2886.45)
Metric Mean Median Stdev
Overall 2.03% 2.47% 6.31%
Up 5.34% 4.25% 3.84%
Down -3.44% -2.91% 3.16%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.81% (-8.18%), p.close: 3332.4
entry: 3059.92, exit: 3084.63, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.18%, 1Y p.close: 2707.0
Upside Downside
1Y spread: -5.77%
u%: 13.2% (3590.7), d%: 18.97% (2570.45)
SUNPHARMA
Sun Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1681.5
0.32%
Yesterday's Close: 1676.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.62% 2.07% 3.12%
Up 6.31% 5.85% 2.55%
Down -3.85% -3.69% 2.37%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.0% (-7.41%), p.close: 1788.8
entry: 1656.27, exit: 1733.99, min.ret: 4.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.0%, 1M p.close: 1788.8
Upside Downside
1M spread: 6.65%
u%: 10.09% (1851.2), d%: 3.44% (1623.6)
Metric Mean Median Stdev
Overall 0.17% 2.07% 5.38%
Up 5.29% 4.53% 3.77%
Down -5.21% -4.9% 3.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.0% (-10.33%), p.close: 1788.8
entry: 1604.0, exit: 1647.37, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.73%, 3M p.close: 1693.85
Upside Downside
3M spread: 2.45%
u%: 10.09% (1851.2), d%: 7.64% (1553.05)
Metric Mean Median Stdev
Overall -0.86% -0.57% 4.87%
Up 3.86% 3.33% 3.39%
Down -4.92% -4.66% 3.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.0% (-9.55%), p.close: 1788.8
entry: 1617.99, exit: 1642.75, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.08%, 6M p.close: 1809.6
Upside Downside
6M spread: 5.95%
u%: 13.59% (1910.0), d%: 7.64% (1553.05)
Metric Mean Median Stdev
Overall 1.44% 1.84% 5.57%
Up 4.76% 4.44% 3.64%
Down -3.53% -3.08% 3.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.0% (-8.15%), p.close: 1788.8
entry: 1642.93, exit: 1664.99, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.77%, 1Y p.close: 1531.9
Upside Downside
1Y spread: -1.51%
u%: 16.58% (1960.35), d%: 18.1% (1377.2)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
02 - Racing Ahead
484.85
0.45%
Yesterday's Close: 482.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.18% -5.28% 4.9%
Up 2.84% 2.98% 2.12%
Down -8.04% -9.12% 4.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.71% (-14.83%), p.close: 549.15
entry: 467.73, exit: 474.81, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -11.71%, 1M p.close: 549.15
Upside Downside
1M spread: 10.5%
u%: 14.1% (553.2), d%: 3.6% (467.4)
Metric Mean Median Stdev
Overall -2.09% -4.79% 11.71%
Up 7.39% 5.45% 6.34%
Down -10.08% -9.9% 7.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.71% (-21.01%), p.close: 549.15
entry: 433.76, exit: 441.17, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.29%, 3M p.close: 534.5
Upside Downside
3M spread: 3.78%
u%: 17.25% (568.5), d%: 13.47% (419.55)
Metric Mean Median Stdev
Overall -2.25% -2.47% 10.14%
Up 5.84% 4.47% 5.25%
Down -8.88% -7.84% 6.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.71% (-18.86%), p.close: 549.15
entry: 445.6, exit: 453.28, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.04%, 6M p.close: 591.55
Upside Downside
6M spread: 23.4%
u%: 36.87% (663.6), d%: 13.47% (419.55)
Metric Mean Median Stdev
Overall -0.92% -0.63% 8.57%
Up 5.78% 5.14% 4.58%
Down -7.62% -6.21% 6.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.71% (-16.62%), p.close: 549.15
entry: 457.87, exit: 473.53, min.ret: 3.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.58%, 1Y p.close: 602.9
Upside Downside
1Y spread: 27.01%
u%: 40.48% (681.1), d%: 13.47% (419.55)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2613.0
-1.63%
Yesterday's Close: 2656.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.37% 5.01% 4.69%
Up 6.66% 5.62% 3.09%
Down -2.44% -2.66% 1.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.7% (-5.27%), p.close: 2685.6
entry: 2544.11, exit: 2614.12, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.7%, 1M p.close: 2685.6
Upside Downside
1M spread: 9.4%
u%: 8.88% (2845.0), d%: -0.52% (2626.6)
Metric Mean Median Stdev
Overall 3.82% 3.87% 6.1%
Up 6.19% 5.46% 4.72%
Down -3.2% -3.01% 2.69%
computed: 1M return velocity
1M Opportunity:
return: -2.7% (-7.24%), p.close: 2685.6
entry: 2491.27, exit: 2542.7, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.15%, 3M p.close: 2484.95
Upside Downside
3M spread: -3.04%
u%: 8.88% (2845.0), d%: 11.92% (2301.65)
Metric Mean Median Stdev
Overall 0.52% 0.29% 6.7%
Up 4.51% 3.48% 4.2%
Down -4.98% -5.18% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -2.7% (-10.51%), p.close: 2685.6
entry: 2403.46, exit: 2429.72, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.68%, 6M p.close: 2544.85
Upside Downside
6M spread: -3.98%
u%: 8.88% (2845.0), d%: 12.86% (2276.95)
Metric Mean Median Stdev
Overall 1.44% 0.73% 7.01%
Up 5.01% 3.69% 4.8%
Down -4.64% -4.74% 3.58%
computed: 1M return velocity
1M Opportunity:
return: -2.7% (-10.01%), p.close: 2685.6
entry: 2416.83, exit: 2441.68, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.34%, 1Y p.close: 2434.35
Upside Downside
1Y spread: -6.76%
u%: 10.13% (2877.75), d%: 16.89% (2171.6)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2062.0
-1.58%
Yesterday's Close: 2095.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.61% -5.01% 3.99%
Up 3.71% 1.58% 4.43%
Down -10.6% -13.27% 5.19%
computed: 1M return velocity
1M Opportunity:
return: -5.9% (-18.38%), p.close: 2191.4
entry: 1788.57, exit: 1959.04, min.ret: 9.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.9%, 1M p.close: 2191.4
Upside Downside
1M spread: 11.81%
u%: 13.51% (2340.6), d%: 1.7% (2027.0)
Metric Mean Median Stdev
Overall -0.38% -1.17% 5.33%
Up 6.23% 6.19% 3.89%
Down -6.27% -5.27% 4.96%
computed: 1M return velocity
1M Opportunity:
return: -5.9% (-13.7%), p.close: 2191.4
entry: 1891.16, exit: 2007.68, min.ret: 6.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.54%, 3M p.close: 2182.85
Upside Downside
3M spread: 13.4%
u%: 18.11% (2435.4), d%: 4.7% (1965.0)
Metric Mean Median Stdev
Overall 2.14% 2.02% 6.62%
Up 6.93% 6.42% 5.01%
Down -5.02% -3.81% 4.48%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.9% (-11.73%), p.close: 2191.4
entry: 1934.31, exit: 2020.53, min.ret: 4.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.27%, 6M p.close: 1804.55
Upside Downside
6M spread: 3.27%
u%: 18.11% (2435.4), d%: 14.84% (1756.05)
Metric Mean Median Stdev
Overall 2.41% 2.85% 5.67%
Up 6.08% 5.3% 4.2%
Down -4.2% -3.45% 3.68%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.9% (-9.72%), p.close: 2191.4
entry: 1978.51, exit: 2057.73, min.ret: 4.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.05%, 1Y p.close: 1703.4
Upside Downside
1Y spread: -5.31%
u%: 18.11% (2435.4), d%: 23.42% (1579.1)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
338.55
-1.44%
Yesterday's Close: 343.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.7% -3.36% 3.33%
Up 2.46% 1.76% 2.26%
Down -4.71% -4.63% 2.58%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.94% (-8.58%), p.close: 363.8
entry: 332.57, exit: 335.79, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.94%, 1M p.close: 363.8
Upside Downside
1M spread: 5.89%
u%: 8.24% (366.45), d%: 2.35% (330.6)
Metric Mean Median Stdev
Overall 2.98% 2.79% 7.16%
Up 6.61% 4.51% 5.67%
Down -3.86% -4.2% 2.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.94% (-8.3%), p.close: 363.8
entry: 333.61, exit: 335.6, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.55%, 3M p.close: 306.25
Upside Downside
3M spread: -3.8%
u%: 9.72% (371.45), d%: 13.51% (292.8)
Metric Mean Median Stdev
Overall -2.55% -3.8% 8.06%
Up 4.08% 1.86% 5.0%
Down -7.37% -7.43% 4.72%
computed: 1M return velocity
1M Opportunity:
return: -6.94% (-14.46%), p.close: 363.8
entry: 311.2, exit: 310.54, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.86%, 6M p.close: 397.65
Upside Downside
6M spread: 4.9%
u%: 18.42% (400.9), d%: 13.51% (292.8)
Metric Mean Median Stdev
Overall 0.03% -0.8% 7.39%
Up 5.47% 4.42% 4.77%
Down -5.85% -5.04% 4.4%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.94% (-12.45%), p.close: 363.8
entry: 318.51, exit: 323.57, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.58%, 1Y p.close: 366.3
Upside Downside
1Y spread: 18.95%
u%: 32.46% (448.45), d%: 13.51% (292.8)
TORNTPOWER
Torrent Power
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1422.0
-0.29%
Yesterday's Close: 1426.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.43% -4.67% 6.82%
Up 5.81% 6.83% 3.75%
Down -7.51% -8.75% 5.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.66% (-16.28%), p.close: 1609.6
entry: 1347.61, exit: 1373.64, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -11.66%, 1M p.close: 1609.6
Upside Downside
1M spread: 9.85%
u%: 13.69% (1616.7), d%: 3.84% (1367.4)
Metric Mean Median Stdev
Overall 2.04% -1.42% 13.13%
Up 9.42% 7.54% 8.33%
Down -7.04% -5.22% 6.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.66% (-16.16%), p.close: 1609.6
entry: 1349.53, exit: 1325.37, min.ret: -1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.07%, 3M p.close: 1268.8
Upside Downside
3M spread: 0.23%
u%: 15.33% (1640.0), d%: 15.1% (1207.25)
Metric Mean Median Stdev
Overall -3.34% -6.1% 11.83%
Up 6.33% 4.05% 7.14%
Down -10.28% -10.9% 6.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.66% (-20.38%), p.close: 1609.6
entry: 1281.62, exit: 1270.08, min.ret: -0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.06%, 6M p.close: 1694.1
Upside Downside
6M spread: 5.88%
u%: 20.98% (1720.3), d%: 15.1% (1207.25)
Metric Mean Median Stdev
Overall 0.83% -0.76% 11.31%
Up 8.43% 6.01% 7.87%
Down -7.46% -6.52% 6.36%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.66% (-17.01%), p.close: 1609.6
entry: 1335.86, exit: 1349.86, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.74%, 1Y p.close: 1384.1
Upside Downside
1Y spread: 28.15%
u%: 43.25% (2037.0), d%: 15.1% (1207.25)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
6.95
0.29%
Yesterday's Close: 6.93

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.73% -4.18% 7.88%
Up 9.05% 10.44% 6.62%
Down -10.11% -8.85% 5.81%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.23% (-18.83%), p.close: 8.01
entry: 6.5, exit: 6.6, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -13.23%, 1M p.close: 8.01
Upside Downside
1M spread: 11.08%
u%: 18.13% (8.21), d%: 7.05% (6.46)
Metric Mean Median Stdev
Overall -8.04% -9.56% 9.85%
Up 6.69% 6.21% 6.14%
Down -12.65% -13.63% 6.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.23% (-21.86%), p.close: 8.01
entry: 6.26, exit: 6.18, min.ret: -1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -17.16%, 3M p.close: 8.39
Upside Downside
3M spread: 22.3%
u%: 29.35% (8.99), d%: 7.05% (6.46)
Metric Mean Median Stdev
Overall -2.13% -1.37% 12.95%
Up 9.49% 6.82% 9.54%
Down -11.2% -10.89% 6.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.23% (-21.46%), p.close: 8.01
entry: 6.29, exit: 6.28, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.8%, 6M p.close: 7.88
Upside Downside
6M spread: 43.6%
u%: 50.65% (10.47), d%: 7.05% (6.46)
Metric Mean Median Stdev
Overall -3.91% -3.94% 16.36%
Up 9.05% 4.73% 9.8%
Down -12.61% -10.94% 9.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.23% (-27.06%), p.close: 8.01
entry: 5.84, exit: 5.73, min.ret: -1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -47.74%, 1Y p.close: 13.3
Upside Downside
1Y spread: 168.92%
u%: 175.97% (19.18), d%: 7.05% (6.46)
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
1333.0
-0.63%
Yesterday's Close: 1341.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.49% 1.56% 5.0%
Up 5.47% 4.85% 4.14%
Down -6.15% -6.53% 3.79%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (11.68%), p.close: 1323.1
entry: 1477.61, exit: 1455.25, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.75%, 1M p.close: 1323.1
Upside Downside
1M spread: 2.66%
u%: 7.68% (1435.4), d%: 5.03% (1266.0)
Metric Mean Median Stdev
Overall 1.48% 1.36% 5.05%
Up 5.89% 5.9% 3.71%
Down -5.76% -5.78% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (11.46%), p.close: 1323.1
entry: 1474.69, exit: 1442.82, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.39%, 3M p.close: 1301.85
Upside Downside
3M spread: -2.63%
u%: 7.68% (1435.4), d%: 10.31% (1195.55)
Metric Mean Median Stdev
Overall -1.58% 0.96% 10.0%
Up 5.22% 5.09% 4.14%
Down -8.38% -5.48% 8.57%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (11.44%), p.close: 1323.1
entry: 1474.45, exit: 1500.64, min.ret: -1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.24%, 6M p.close: 1421.65
Upside Downside
6M spread: -11.65%
u%: 7.68% (1435.4), d%: 19.34% (1075.25)
Metric Mean Median Stdev
Overall 0.75% 1.72% 12.48%
Up 7.47% 6.18% 7.19%
Down -7.22% -4.24% 8.3%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (18.25%), p.close: 1323.1
entry: 1564.53, exit: 1580.78, min.ret: -1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.0%, 1Y p.close: 1319.8
Upside Downside
1Y spread: 29.8%
u%: 49.14% (1988.0), d%: 19.34% (1075.25)
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
1943.1
-0.33%
Yesterday's Close: 1949.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.05% 12.82% 5.02%
Up 15.33% 14.75% 4.64%
Down -0.74% -0.11% 1.02%
computed: 1M return velocity
1M Opportunity:
return: 7.8% (22.29%), p.close: 1802.5
entry: 2204.2, exit: 2173.58, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.8%, 1M p.close: 1802.5
Upside Downside
1M spread: 0.58%
u%: 11.51% (2166.7), d%: 10.93% (1730.7)
Metric Mean Median Stdev
Overall 5.11% 3.79% 7.54%
Up 8.63% 6.32% 6.07%
Down -2.57% -2.47% 2.16%
computed: 1M return velocity
1M Opportunity:
return: 7.8% (17.73%), p.close: 1802.5
entry: 2122.13, exit: 2098.35, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.87%, 3M p.close: 1662.6
Upside Downside
3M spread: -9.24%
u%: 11.51% (2166.7), d%: 20.75% (1540.0)
Metric Mean Median Stdev
Overall -0.39% 0.81% 9.79%
Up 7.24% 6.01% 6.18%
Down -6.77% -3.74% 7.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.8% (16.52%), p.close: 1802.5
entry: 2100.26, exit: 2060.2, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.6%, 6M p.close: 2058.45
Upside Downside
6M spread: -10.63%
u%: 11.51% (2166.7), d%: 22.13% (1513.0)
Metric Mean Median Stdev
Overall 0.39% -0.12% 10.5%
Up 7.9% 5.71% 8.31%
Down -6.71% -4.76% 6.21%
computed: 1M return velocity
1M Opportunity:
return: 7.8% (20.36%), p.close: 1802.5
entry: 2169.58, exit: 2093.48, min.ret: 3.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.6%, 1Y p.close: 2036.8
Upside Downside
1Y spread: 19.28%
u%: 41.42% (2747.85), d%: 22.13% (1513.0)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
12366.0
-0.44%
Yesterday's Close: 12421.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.61% 6.2% 3.86%
Up 8.01% 9.4% 3.87%
Down -1.84% -1.64% 1.64%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (13.81%), p.close: 11907.0
entry: 13551.6, exit: 13384.01, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.85%, 1M p.close: 11907.0
Upside Downside
1M spread: -2.89%
u%: 5.82% (13086.0), d%: 8.71% (11289.0)
Metric Mean Median Stdev
Overall 0.28% 1.26% 6.8%
Up 5.0% 3.05% 4.39%
Down -4.05% -2.69% 3.78%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (11.59%), p.close: 11907.0
entry: 13286.51, exit: 13155.06, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.29%, 3M p.close: 12655.55
Upside Downside
3M spread: -4.74%
u%: 5.82% (13086.0), d%: 10.57% (11059.45)
Metric Mean Median Stdev
Overall 1.19% 1.39% 7.02%
Up 5.14% 3.27% 4.48%
Down -4.02% -2.88% 3.64%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (11.86%), p.close: 11907.0
entry: 13319.49, exit: 13302.16, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.4%, 6M p.close: 11303.0
Upside Downside
6M spread: -4.41%
u%: 8.86% (13461.2), d%: 13.27% (10725.0)
Metric Mean Median Stdev
Overall 0.03% 0.3% 6.28%
Up 4.81% 3.55% 3.97%
Down -3.96% -2.91% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (10.77%), p.close: 11907.0
entry: 13189.14, exit: 13032.77, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.86%, 1Y p.close: 12600.15
Upside Downside
1Y spread: -2.64%
u%: 10.63% (13680.0), d%: 13.27% (10725.0)
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
809.25
0.25%
Yesterday's Close: 807.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.5% 1.67% 7.21%
Up 10.58% 14.24% 6.97%
Down -3.95% -3.41% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 3.74% (21.04%), p.close: 780.05
entry: 944.17, exit: 891.65, min.ret: 5.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.74%, 1M p.close: 780.05
Upside Downside
1M spread: 9.45%
u%: 16.96% (946.5), d%: 7.51% (748.5)
Metric Mean Median Stdev
Overall 3.65% 4.01% 8.7%
Up 13.16% 15.59% 8.27%
Down -6.85% -5.09% 6.29%
computed: 1M return velocity
1M Opportunity:
return: 3.74% (25.57%), p.close: 780.05
entry: 979.51, exit: 910.39, min.ret: 7.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.89%, 3M p.close: 794.25
Upside Downside
3M spread: -3.93%
u%: 16.96% (946.5), d%: 20.89% (640.2)
Metric Mean Median Stdev
Overall 1.87% 1.79% 9.83%
Up 13.75% 15.46% 7.85%
Down -7.93% -5.1% 7.9%
computed: 1M return velocity
1M Opportunity:
return: 3.74% (25.53%), p.close: 780.05
entry: 979.2, exit: 909.72, min.ret: 7.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.26%, 6M p.close: 768.8
Upside Downside
6M spread: 3.5%
u%: 28.14% (1037.0), d%: 24.64% (609.85)
Metric Mean Median Stdev
Overall 3.66% 2.86% 13.3%
Up 13.76% 14.32% 9.91%
Down -7.63% -5.02% 7.5%
computed: 1M return velocity
1M Opportunity:
return: 3.74% (28.63%), p.close: 780.05
entry: 1003.39, exit: 964.14, min.ret: 3.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.27%, 1Y p.close: 630.9
Upside Downside
1Y spread: 3.5%
u%: 28.14% (1037.0), d%: 24.64% (609.85)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
473.0
-9.97%
Yesterday's Close: 525.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.19% 5.26% 5.77%
Up 8.21% 8.22% 2.78%
Down -5.05% -5.32% 2.57%
computed: 1M return velocity
1M Opportunity:
return: 1.82% (12.38%), p.close: 464.55
entry: 522.05, exit: 524.18, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.82%, 1M p.close: 464.55
Upside Downside
1M spread: 8.71%
u%: 20.13% (568.2), d%: 11.42% (419.0)
Metric Mean Median Stdev
Overall -11.0% -10.24% 14.79%
Up 4.19% 2.96% 4.12%
Down -16.15% -13.54% 11.24%
computed: 1M return velocity
1M Opportunity:
return: 1.82% (10.37%), p.close: 464.55
entry: 512.71, exit: 516.57, min.ret: -0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -25.78%, 3M p.close: 637.3
Upside Downside
3M spread: 28.14%
u%: 40.86% (666.25), d%: 12.72% (412.85)
Metric Mean Median Stdev
Overall -6.79% -4.39% 11.82%
Up 5.33% 4.43% 4.7%
Down -11.28% -7.74% 9.75%
computed: 1M return velocity
1M Opportunity:
return: 1.82% (12.39%), p.close: 464.55
entry: 522.09, exit: 515.38, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -42.34%, 6M p.close: 820.3
Upside Downside
6M spread: 67.83%
u%: 80.55% (854.0), d%: 12.72% (412.85)
Metric Mean Median Stdev
Overall -2.74% -1.46% 10.64%
Up 5.97% 5.04% 4.85%
Down -8.15% -5.55% 8.22%
computed: 1M return velocity
1M Opportunity:
return: 1.82% (13.25%), p.close: 464.55
entry: 526.1, exit: 526.01, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.76%, 1Y p.close: 736.35
Upside Downside
1Y spread: 68.89%
u%: 81.61% (859.0), d%: 12.72% (412.85)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2327.6
0.02%
Yesterday's Close: 2327.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.11% -0.45% 4.68%
Up 4.32% 5.22% 2.63%
Down -3.04% -1.95% 2.75%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.12% (-7.16%), p.close: 2453.1
entry: 2277.5, exit: 2277.98, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.12%, 1M p.close: 2453.1
Upside Downside
1M spread: 3.47%
u%: 7.02% (2491.0), d%: 3.55% (2245.0)
Metric Mean Median Stdev
Overall 1.48% 0.75% 4.73%
Up 4.6% 4.39% 2.87%
Down -3.29% -2.46% 2.56%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.12% (-7.12%), p.close: 2453.1
entry: 2278.43, exit: 2315.42, min.ret: 1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.46%, 3M p.close: 2228.25
Upside Downside
3M spread: -1.69%
u%: 7.02% (2491.0), d%: 8.71% (2124.75)
Metric Mean Median Stdev
Overall -3.47% -1.88% 7.7%
Up 2.84% 2.18% 2.84%
Down -6.51% -5.18% 5.79%
computed: 1M return velocity
1M Opportunity:
return: -5.12% (-15.2%), p.close: 2453.1
entry: 2080.13, exit: 2084.56, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.95%, 6M p.close: 2769.45
Upside Downside
6M spread: 2.93%
u%: 11.65% (2598.75), d%: 8.71% (2124.75)
Metric Mean Median Stdev
Overall -1.37% -0.09% 7.1%
Up 3.63% 3.32% 3.02%
Down -4.96% -3.38% 5.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.12% (-12.54%), p.close: 2453.1
entry: 2145.47, exit: 2158.22, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.35%, 1Y p.close: 2816.35
Upside Downside
1Y spread: 37.14%
u%: 45.85% (3394.9), d%: 8.71% (2124.75)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1841.5
-0.1%
Yesterday's Close: 1843.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.41% 3.74% 3.17%
Up 5.08% 5.01% 2.35%
Down -3.12% -3.35% 1.87%
computed: 1M return velocity
1M Opportunity:
return: -2.05% (-5.93%), p.close: 1880.0
entry: 1768.53, exit: 1854.68, min.ret: 4.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.05%, 1M p.close: 1880.0
Upside Downside
1M spread: -0.94%
u%: 4.13% (1917.6), d%: 5.08% (1748.0)
Metric Mean Median Stdev
Overall 0.25% 2.26% 6.46%
Up 4.3% 3.68% 3.27%
Down -5.08% -4.56% 3.65%
computed: 1M return velocity
1M Opportunity:
return: -2.05% (-10.56%), p.close: 1880.0
entry: 1681.42, exit: 1702.62, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.35%, 3M p.close: 1764.8
Upside Downside
3M spread: -8.24%
u%: 4.13% (1917.6), d%: 12.37% (1613.7)
Metric Mean Median Stdev
Overall -0.9% -0.74% 5.56%
Up 3.96% 3.38% 3.07%
Down -5.36% -5.14% 3.33%
computed: 1M return velocity
1M Opportunity:
return: -2.05% (-10.36%), p.close: 1880.0
entry: 1685.2, exit: 1706.32, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.59%, 6M p.close: 1910.15
Upside Downside
6M spread: -2.95%
u%: 9.42% (2014.95), d%: 12.37% (1613.7)
Metric Mean Median Stdev
Overall 1.09% 1.72% 7.4%
Up 5.58% 5.18% 4.51%
Down -4.76% -4.16% 3.88%
computed: 1M return velocity
1M Opportunity:
return: -2.05% (-10.57%), p.close: 1880.0
entry: 1681.24, exit: 1691.71, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.99%, 1Y p.close: 1674.25
Upside Downside
1Y spread: 5.4%
u%: 25.0% (2301.9), d%: 19.6% (1480.5)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
57.03
-9.36%
Yesterday's Close: 62.92

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.25% 4.78% 8.64%
Up 9.31% 8.91% 6.01%
Down -4.18% -4.62% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 4.97% (18.33%), p.close: 54.33
entry: 64.29, exit: 64.76, min.ret: -0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.97%, 1M p.close: 54.33
Upside Downside
1M spread: 4.37%
u%: 15.38% (65.8), d%: 11.01% (50.75)
Metric Mean Median Stdev
Overall -5.85% -5.29% 13.0%
Up 6.0% 4.64% 5.91%
Down -11.74% -9.25% 8.84%
computed: 1M return velocity
1M Opportunity:
return: 4.97% (14.86%), p.close: 54.33
entry: 62.4, exit: 61.75, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.75%, 3M p.close: 64.62
Upside Downside
3M spread: -0.61%
u%: 15.73% (66.0), d%: 16.34% (47.71)
Metric Mean Median Stdev
Overall -5.51% -5.29% 10.04%
Up 5.05% 3.74% 5.09%
Down -10.79% -10.35% 6.9%
computed: 1M return velocity
1M Opportunity:
return: 4.97% (12.68%), p.close: 54.33
entry: 61.22, exit: 59.52, min.ret: 2.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -30.04%, 6M p.close: 81.52
Upside Downside
6M spread: 32.53%
u%: 48.87% (84.9), d%: 16.34% (47.71)
Metric Mean Median Stdev
Overall -3.91% -4.36% 9.3%
Up 5.56% 4.43% 5.15%
Down -9.23% -8.94% 6.39%
computed: 1M return velocity
1M Opportunity:
return: 4.97% (13.29%), p.close: 54.33
entry: 61.55, exit: 59.78, min.ret: 2.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -39.62%, 1Y p.close: 94.45
Upside Downside
1Y spread: 72.94%
u%: 89.29% (107.95), d%: 16.34% (47.71)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
972.05
-1.09%
Yesterday's Close: 982.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.04% 5.9% 4.62%
Up 8.57% 7.2% 4.89%
Down -1.31% -0.63% 1.51%
computed: 1M return velocity
1M Opportunity:
return: -0.48% (-3.58%), p.close: 976.7
entry: 941.78, exit: 968.09, min.ret: 2.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.48%, 1M p.close: 976.7
Upside Downside
1M spread: -1.09%
u%: 4.26% (1013.5), d%: 5.35% (920.0)
Metric Mean Median Stdev
Overall 3.12% 1.63% 7.62%
Up 6.67% 4.89% 5.62%
Down -4.38% -4.65% 3.18%
computed: 1M return velocity
1M Opportunity:
return: -0.48% (-9.15%), p.close: 976.7
entry: 887.3, exit: 895.49, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.09%, 3M p.close: 867.2
Upside Downside
3M spread: -14.65%
u%: 4.26% (1013.5), d%: 18.91% (788.2)
Metric Mean Median Stdev
Overall 2.42% 0.84% 9.53%
Up 7.18% 4.83% 6.48%
Down -4.97% -4.65% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -0.48% (-11.35%), p.close: 976.7
entry: 865.87, exit: 860.73, min.ret: -0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.27%, 6M p.close: 865.8
Upside Downside
6M spread: -9.87%
u%: 9.05% (1060.0), d%: 18.91% (788.2)
Metric Mean Median Stdev
Overall 2.24% 1.5% 7.97%
Up 6.25% 4.36% 5.83%
Down -4.44% -4.11% 3.7%
computed: 1M return velocity
1M Opportunity:
return: -0.48% (-9.98%), p.close: 976.7
entry: 879.18, exit: 881.84, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.44%, 1Y p.close: 781.15
Upside Downside
1Y spread: -18.94%
u%: 9.05% (1060.0), d%: 27.99% (700.0)
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
171.85
-1.4%
Yesterday's Close: 174.29

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.0% 8.02% 5.75%
Up 14.95% 16.38% 5.67%
Down -2.78% -2.52% 2.76%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.55% (-6.92%), p.close: 180.04
entry: 167.58, exit: 180.72, min.ret: 7.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.55%, 1M p.close: 180.04
Upside Downside
1M spread: -1.96%
u%: 5.99% (182.14), d%: 7.94% (158.2)
Metric Mean Median Stdev
Overall 6.06% 7.52% 9.15%
Up 11.81% 13.5% 6.94%
Down -4.06% -3.19% 3.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.55% (-9.88%), p.close: 180.04
entry: 162.25, exit: 166.25, min.ret: 2.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.11%, 3M p.close: 140.73
Upside Downside
3M spread: -17.75%
u%: 5.99% (182.14), d%: 23.74% (131.05)
Metric Mean Median Stdev
Overall 2.35% 2.15% 8.98%
Up 8.14% 6.86% 6.66%
Down -5.57% -5.04% 4.6%
computed: 1M return velocity
1M Opportunity:
return: -4.55% (-12.47%), p.close: 180.04
entry: 157.58, exit: 160.02, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.65%, 6M p.close: 140.11
Upside Downside
6M spread: -18.83%
u%: 5.99% (182.14), d%: 24.82% (129.2)
Metric Mean Median Stdev
Overall 0.95% 0.31% 10.15%
Up 7.47% 6.0% 6.57%
Down -6.43% -5.37% 5.53%
computed: 1M return velocity
1M Opportunity:
return: -4.55% (-14.72%), p.close: 180.04
entry: 153.54, exit: 154.33, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.27%, 1Y p.close: 160.2
Upside Downside
1Y spread: -11.78%
u%: 13.03% (194.25), d%: 24.82% (129.2)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
02 - Racing Ahead
46650.0
-1.23%
Yesterday's Close: 47230.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.05% 6.37% 2.6%
Up 8.26% 7.56% 2.5%
Down -2.04% -1.79% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (12.01%), p.close: 45935.0
entry: 51452.03, exit: 50966.11, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.56%, 1M p.close: 45935.0
Upside Downside
1M spread: -1.29%
u%: 4.61% (48800.0), d%: 5.89% (43900.0)
Metric Mean Median Stdev
Overall 1.19% 4.01% 8.56%
Up 6.16% 6.27% 4.03%
Down -4.97% -3.37% 4.49%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (12.21%), p.close: 45935.0
entry: 51541.85, exit: 52377.9, min.ret: -1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.23%, 3M p.close: 42708.1
Upside Downside
3M spread: -12.11%
u%: 4.61% (48800.0), d%: 16.72% (38850.0)
Metric Mean Median Stdev
Overall 0.99% 3.21% 7.23%
Up 5.95% 6.13% 4.02%
Down -4.46% -3.67% 3.95%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (11.97%), p.close: 45935.0
entry: 51433.43, exit: 51372.58, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.82%, 6M p.close: 48002.9
Upside Downside
6M spread: -9.86%
u%: 6.86% (49849.95), d%: 16.72% (38850.0)
Metric Mean Median Stdev
Overall 2.63% 3.38% 6.13%
Up 6.5% 6.52% 3.81%
Down -3.24% -2.14% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (12.21%), p.close: 45935.0
entry: 51542.53, exit: 51365.22, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.42%, 1Y p.close: 35769.5
Upside Downside
1Y spread: -19.13%
u%: 6.86% (49849.95), d%: 25.99% (34525.0)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
1382.0
-0.58%
Yesterday's Close: 1390.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.41% -4.67% 5.69%
Up 3.33% 3.73% 2.38%
Down -7.15% -8.7% 4.42%
computed: 1M return velocity
1M Opportunity:
return: -2.16% (-13.78%), p.close: 1412.5
entry: 1217.91, exit: 1257.98, min.ret: 3.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.16%, 1M p.close: 1412.5
Upside Downside
1M spread: 4.49%
u%: 6.45% (1471.1), d%: 1.95% (1355.0)
Metric Mean Median Stdev
Overall -0.88% -3.06% 8.12%
Up 6.69% 5.77% 5.06%
Down -7.4% -7.55% 4.61%
computed: 1M return velocity
1M Opportunity:
return: -2.16% (-14.31%), p.close: 1412.5
entry: 1210.35, exit: 1228.03, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.72%, 3M p.close: 1406.15
Upside Downside
3M spread: 6.83%
u%: 14.54% (1582.95), d%: 7.71% (1275.5)
Metric Mean Median Stdev
Overall -2.91% -3.91% 7.73%
Up 5.27% 5.04% 4.28%
Down -7.87% -8.0% 5.09%
computed: 1M return velocity
1M Opportunity:
return: -2.16% (-15.52%), p.close: 1412.5
entry: 1193.35, exit: 1207.56, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.07%, 6M p.close: 1666.5
Upside Downside
6M spread: 14.18%
u%: 21.88% (1684.45), d%: 7.71% (1275.5)
Metric Mean Median Stdev
Overall 3.23% 2.12% 10.14%
Up 8.61% 6.84% 6.34%
Down -5.07% -3.27% 4.93%
computed: 1M return velocity
1M Opportunity:
return: -2.16% (-12.47%), p.close: 1412.5
entry: 1236.38, exit: 1243.2, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.57%, 1Y p.close: 1042.45
Upside Downside
1Y spread: 4.84%
u%: 32.49% (1830.95), d%: 27.64% (1000.0)
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
511.0
-0.3%
Yesterday's Close: 512.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 27.98% 30.46% 26.67%
Up 32.46% 32.28% 26.58%
Down -7.09% -5.51% 5.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 36.52% (72.33%), p.close: 374.3
entry: 645.03, exit: 628.74, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 36.52%, 1M p.close: 374.3
Upside Downside
1M spread: -16.08%
u%: 14.44% (584.8), d%: 30.52% (355.05)
Metric Mean Median Stdev
Overall 0.55% -3.65% 27.31%
Up 13.97% 4.87% 20.63%
Down -15.19% -14.96% 10.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 36.52% (44.92%), p.close: 374.3
entry: 542.44, exit: 529.67, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.49%, 3M p.close: 404.0
Upside Downside
3M spread: -26.03%
u%: 14.44% (584.8), d%: 40.47% (304.2)
Metric Mean Median Stdev
Overall -3.13% -5.29% 21.16%
Up 9.93% 4.8% 15.51%
Down -13.24% -12.31% 10.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.52% (33.2%), p.close: 374.3
entry: 498.57, exit: 481.39, min.ret: 3.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.78%, 6M p.close: 621.5
Upside Downside
6M spread: -11.07%
u%: 29.4% (661.25), d%: 40.47% (304.2)
Metric Mean Median Stdev
Overall -2.22% -3.21% 17.15%
Up 8.47% 4.3% 12.4%
Down -10.72% -8.02% 8.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.52% (27.06%), p.close: 374.3
entry: 475.6, exit: 462.3, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.95%, 1Y p.close: 699.5
Upside Downside
1Y spread: 28.69%
u%: 69.16% (864.4), d%: 40.47% (304.2)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
659.5
-0.75%
Yesterday's Close: 664.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.17% -4.28% 5.23%
Up 5.97% 5.06% 4.07%
Down -8.95% -8.68% 3.42%
computed: 1M return velocity
1M Opportunity:
return: -6.31% (-14.08%), p.close: 703.9
entry: 604.8, exit: 626.38, min.ret: 3.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.31%, 1M p.close: 703.9
Upside Downside
1M spread: -2.62%
u%: 6.99% (705.6), d%: 9.61% (596.15)
Metric Mean Median Stdev
Overall 6.35% 7.15% 9.26%
Up 11.11% 10.46% 5.92%
Down -4.4% -3.51% 4.09%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.31% (-10.53%), p.close: 703.9
entry: 629.8, exit: 650.83, min.ret: 3.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.53%, 3M p.close: 547.15
Upside Downside
3M spread: -11.58%
u%: 8.79% (717.5), d%: 20.38% (525.1)
Metric Mean Median Stdev
Overall 0.4% -0.74% 10.1%
Up 7.74% 6.67% 6.22%
Down -7.33% -6.73% 5.43%
computed: 1M return velocity
1M Opportunity:
return: -6.31% (-15.48%), p.close: 703.9
entry: 594.96, exit: 600.1, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.62%, 6M p.close: 601.6
Upside Downside
6M spread: -16.4%
u%: 8.79% (717.5), d%: 25.19% (493.35)
Metric Mean Median Stdev
Overall 2.99% 2.06% 10.36%
Up 9.01% 8.04% 7.0%
Down -5.96% -4.82% 4.97%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.31% (-13.41%), p.close: 703.9
entry: 609.5, exit: 615.62, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.11%, 1Y p.close: 474.1
Upside Downside
1Y spread: -22.74%
u%: 10.76% (730.45), d%: 33.5% (438.6)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
121.11
-1.71%
Yesterday's Close: 123.22

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.64% 6.55% 6.58%
Up 14.67% 15.55% 6.26%
Down -6.46% -7.13% 4.27%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-12.85%), p.close: 124.97
entry: 108.91, exit: 122.19, min.ret: 12.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.09%, 1M p.close: 124.97
Upside Downside
1M spread: 0.56%
u%: 9.26% (132.32), d%: 8.69% (110.58)
Metric Mean Median Stdev
Overall -4.93% -2.56% 14.11%
Up 7.75% 5.78% 7.18%
Down -12.95% -11.51% 8.24%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-25.31%), p.close: 124.97
entry: 93.34, exit: 92.37, min.ret: -1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.36%, 3M p.close: 125.32
Upside Downside
3M spread: -10.15%
u%: 9.26% (132.32), d%: 19.4% (97.61)
Metric Mean Median Stdev
Overall -1.87% -2.43% 12.9%
Up 8.09% 5.94% 7.33%
Down -10.45% -9.02% 6.88%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-20.78%), p.close: 124.97
entry: 99.01, exit: 98.44, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.58%, 6M p.close: 143.46
Upside Downside
6M spread: 21.17%
u%: 40.57% (170.25), d%: 19.4% (97.61)
Metric Mean Median Stdev
Overall -2.03% -2.28% 10.52%
Up 6.86% 5.51% 6.24%
Down -9.52% -8.56% 6.12%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-18.71%), p.close: 124.97
entry: 101.59, exit: 102.72, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.61%, 1Y p.close: 162.8
Upside Downside
1Y spread: 31.95%
u%: 51.35% (183.3), d%: 19.4% (97.61)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2307.4
-1.06%
Yesterday's Close: 2332.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.44% 9.07% 4.53%
Up 11.3% 10.97% 4.2%
Down -4.88% -6.68% 3.99%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (17.6%), p.close: 2290.6
entry: 2693.64, exit: 2662.59, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.73%, 1M p.close: 2290.6
Upside Downside
1M spread: -1.04%
u%: 5.56% (2435.7), d%: 6.6% (2155.1)
Metric Mean Median Stdev
Overall 2.53% 3.1% 8.23%
Up 7.18% 6.52% 5.13%
Down -5.67% -5.96% 3.67%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (14.88%), p.close: 2290.6
entry: 2631.4, exit: 2631.4, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.18%, 3M p.close: 2173.0
Upside Downside
3M spread: -12.09%
u%: 5.56% (2435.7), d%: 17.65% (1900.1)
Metric Mean Median Stdev
Overall -1.83% -3.31% 8.79%
Up 4.58% 2.91% 4.65%
Down -7.41% -7.5% 5.3%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (11.55%), p.close: 2290.6
entry: 2555.15, exit: 2550.62, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.78%, 6M p.close: 2373.45
Upside Downside
6M spread: -11.52%
u%: 6.14% (2449.0), d%: 17.65% (1900.1)
Metric Mean Median Stdev
Overall -0.81% -1.77% 8.94%
Up 5.93% 4.51% 5.26%
Down -7.04% -6.86% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (13.82%), p.close: 2290.6
entry: 2607.08, exit: 2579.03, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.34%, 1Y p.close: 2632.2
Upside Downside
1Y spread: 20.96%
u%: 38.61% (3198.4), d%: 17.65% (1900.1)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2035.0
-0.86%
Yesterday's Close: 2052.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.11% 3.73% 4.83%
Up 8.14% 8.49% 4.27%
Down -3.13% -3.32% 2.82%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.13% (-7.36%), p.close: 2100.8
entry: 1946.29, exit: 2034.85, min.ret: 4.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.13%, 1M p.close: 2100.8
Upside Downside
1M spread: -0.87%
u%: 4.91% (2135.0), d%: 5.79% (1917.2)
Metric Mean Median Stdev
Overall 5.07% 4.25% 4.45%
Up 8.4% 8.73% 3.5%
Down -2.45% -2.17% 2.26%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.13% (-5.84%), p.close: 2100.8
entry: 1978.1, exit: 2066.87, min.ret: 4.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.77%, 3M p.close: 1788.7
Upside Downside
3M spread: -9.93%
u%: 4.91% (2135.0), d%: 14.84% (1733.0)
Metric Mean Median Stdev
Overall 2.44% 2.97% 6.45%
Up 6.41% 6.87% 4.26%
Down -3.91% -2.81% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -3.13% (-9.36%), p.close: 2100.8
entry: 1904.23, exit: 1948.83, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.97%, 6M p.close: 1739.75
Upside Downside
6M spread: -18.84%
u%: 4.91% (2135.0), d%: 23.75% (1551.65)
Metric Mean Median Stdev
Overall 2.33% 1.41% 7.42%
Up 6.31% 5.2% 5.36%
Down -4.01% -2.86% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -3.13% (-9.44%), p.close: 2100.8
entry: 1902.44, exit: 1916.14, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.19%, 1Y p.close: 1587.5
Upside Downside
1Y spread: -25.35%
u%: 4.91% (2135.0), d%: 30.27% (1419.05)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2885.0
-0.22%
Yesterday's Close: 2891.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.02% 0.75% 3.31%
Up 4.04% 2.84% 3.51%
Down -5.57% -5.37% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -3.85% (-10.21%), p.close: 3000.6
entry: 2694.28, exit: 2882.05, min.ret: 6.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.85%, 1M p.close: 3000.6
Upside Downside
1M spread: 6.15%
u%: 7.4% (3098.5), d%: 1.25% (2849.0)
Metric Mean Median Stdev
Overall 2.91% 2.63% 4.11%
Up 6.53% 5.84% 4.99%
Down -4.12% -3.92% 3.23%
computed: 1M return velocity
1M Opportunity:
return: -3.85% (-8.97%), p.close: 3000.6
entry: 2731.45, exit: 2902.86, min.ret: 6.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.0%, 3M p.close: 2828.35
Upside Downside
3M spread: -3.51%
u%: 7.4% (3098.5), d%: 10.91% (2570.2)
Metric Mean Median Stdev
Overall 4.67% 2.63% 7.55%
Up 8.37% 5.97% 7.23%
Down -3.89% -3.81% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -3.85% (-8.19%), p.close: 3000.6
entry: 2754.9, exit: 2800.82, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.11%, 6M p.close: 2305.95
Upside Downside
6M spread: -18.88%
u%: 7.4% (3098.5), d%: 26.28% (2126.85)
Metric Mean Median Stdev
Overall 1.92% 1.74% 7.68%
Up 6.74% 5.18% 6.13%
Down -4.64% -3.97% 3.79%
computed: 1M return velocity
1M Opportunity:
return: -3.85% (-10.32%), p.close: 3000.6
entry: 2691.08, exit: 2712.71, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.81%, 1Y p.close: 2275.05
Upside Downside
1Y spread: -20.19%
u%: 7.4% (3098.5), d%: 27.59% (2089.1)
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
11.28
1.35%
Yesterday's Close: 11.13

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.73% -6.3% 5.81%
Up 6.37% 5.96% 4.31%
Down -7.31% -7.44% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -7.08% (-13.69%), p.close: 12.14
entry: 10.48, exit: 10.51, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.08%, 1M p.close: 12.14
Upside Downside
1M spread: 16.13%
u%: 19.33% (13.46), d%: 3.19% (10.92)
Metric Mean Median Stdev
Overall -3.88% -3.32% 8.15%
Up 6.94% 6.85% 5.32%
Down -9.74% -9.88% 5.39%
computed: 1M return velocity
1M Opportunity:
return: -7.08% (-17.83%), p.close: 12.14
entry: 9.98, exit: 10.18, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.45%, 3M p.close: 11.93
Upside Downside
3M spread: 20.04%
u%: 24.29% (14.02), d%: 4.26% (10.8)
Metric Mean Median Stdev
Overall -4.41% -5.56% 9.51%
Up 6.67% 5.3% 5.97%
Down -10.15% -10.45% 5.69%
computed: 1M return velocity
1M Opportunity:
return: -7.08% (-18.69%), p.close: 12.14
entry: 9.87, exit: 9.87, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -29.89%, 6M p.close: 16.09
Upside Downside
6M spread: 64.18%
u%: 68.44% (19.0), d%: 4.26% (10.8)
Metric Mean Median Stdev
Overall -5.02% -4.56% 8.97%
Up 5.2% 3.68% 5.14%
Down -9.75% -9.35% 6.45%
computed: 1M return velocity
1M Opportunity:
return: -7.08% (-19.42%), p.close: 12.14
entry: 9.78, exit: 9.9, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -50.31%, 1Y p.close: 22.7
Upside Downside
1Y spread: 100.71%
u%: 104.96% (23.12), d%: 4.26% (10.8)
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
355.0
-0.75%
Yesterday's Close: 357.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 20.4% 19.52% 12.16%
Up 22.89% 22.9% 12.17%
Down -4.98% -4.97% 4.83%
computed: 1M return velocity
1M Opportunity:
return: 20.5% (41.14%), p.close: 294.6
entry: 415.81, exit: 408.43, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.5%, 1M p.close: 294.6
Upside Downside
1M spread: -7.45%
u%: 10.38% (391.85), d%: 17.83% (291.7)
Metric Mean Median Stdev
Overall -2.68% -12.03% 18.79%
Up 9.03% 3.91% 12.22%
Down -12.81% -13.29% 7.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.5% (27.36%), p.close: 294.6
entry: 375.2, exit: 369.71, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.58%, 3M p.close: 360.7
Upside Downside
3M spread: -19.66%
u%: 10.38% (391.85), d%: 30.04% (248.35)
Metric Mean Median Stdev
Overall -5.15% -8.69% 15.03%
Up 6.44% 3.28% 9.42%
Down -11.93% -12.0% 7.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.5% (20.57%), p.close: 294.6
entry: 355.21, exit: 345.85, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.33%, 6M p.close: 469.15
Upside Downside
6M spread: 17.56%
u%: 47.61% (524.0), d%: 30.04% (248.35)
Metric Mean Median Stdev
Overall -3.13% -4.64% 12.77%
Up 6.41% 2.95% 8.51%
Down -9.49% -8.28% 7.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.5% (19.17%), p.close: 294.6
entry: 351.06, exit: 341.81, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -33.4%, 1Y p.close: 533.0
Upside Downside
1Y spread: 36.08%
u%: 66.13% (589.75), d%: 30.04% (248.35)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
31100.0
0.0%
Yesterday's Close: 31100.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.03% 1.42% 3.33%
Up 3.82% 3.17% 2.34%
Down -3.16% -3.42% 2.14%
computed: 1M return velocity
1M Opportunity:
return: 2.42% (7.34%), p.close: 30365.0
entry: 32593.94, exit: 32193.83, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.42%, 1M p.close: 30365.0
Upside Downside
1M spread: -5.02%
u%: 2.64% (31920.0), d%: 7.65% (28720.0)
Metric Mean Median Stdev
Overall 4.67% 3.28% 5.32%
Up 6.61% 5.24% 4.42%
Down -2.29% -2.34% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 2.42% (13.25%), p.close: 30365.0
entry: 34388.33, exit: 34203.52, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.15%, 3M p.close: 28235.05
Upside Downside
3M spread: -10.54%
u%: 2.64% (31920.0), d%: 13.18% (27002.2)
Metric Mean Median Stdev
Overall 3.72% 3.13% 6.41%
Up 6.86% 5.59% 4.77%
Down -3.14% -3.04% 2.66%
computed: 1M return velocity
1M Opportunity:
return: 2.42% (14.01%), p.close: 30365.0
entry: 34619.13, exit: 34414.53, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.77%, 6M p.close: 24533.0
Upside Downside
6M spread: -21.8%
u%: 2.64% (31920.0), d%: 24.44% (23500.0)
Metric Mean Median Stdev
Overall 1.91% 1.9% 6.58%
Up 5.68% 4.36% 4.31%
Down -3.76% -3.07% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 2.42% (12.15%), p.close: 30365.0
entry: 34054.9, exit: 33940.99, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.3%, 1Y p.close: 26288.7
Upside Downside
1Y spread: -21.8%
u%: 2.64% (31920.0), d%: 24.44% (23500.0)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1935.0
-1.19%
Yesterday's Close: 1958.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.98% -5.01% 3.84%
Up 5.47% 6.27% 3.28%
Down -7.13% -7.94% 4.4%
computed: 1M return velocity
1M Opportunity:
return: -5.7% (-13.73%), p.close: 2051.9
entry: 1770.19, exit: 1851.97, min.ret: 4.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.7%, 1M p.close: 2051.9
Upside Downside
1M spread: 1.49%
u%: 9.56% (2119.9), d%: 8.06% (1779.0)
Metric Mean Median Stdev
Overall -1.48% -4.05% 6.47%
Up 4.64% 3.81% 3.65%
Down -5.55% -5.72% 4.07%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.7% (-11.65%), p.close: 2051.9
entry: 1812.88, exit: 1822.35, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.32%, 3M p.close: 1928.75
Upside Downside
3M spread: 1.47%
u%: 9.56% (2119.9), d%: 8.09% (1778.45)
Metric Mean Median Stdev
Overall -2.97% -3.39% 5.72%
Up 3.6% 2.56% 3.41%
Down -7.44% -7.95% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -5.7% (-14.25%), p.close: 2051.9
entry: 1759.56, exit: 1814.97, min.ret: 3.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.55%, 6M p.close: 2291.4
Upside Downside
6M spread: 11.54%
u%: 19.63% (2314.9), d%: 8.09% (1778.45)
Metric Mean Median Stdev
Overall -2.06% -2.69% 6.63%
Up 4.14% 3.1% 3.75%
Down -7.03% -7.55% 4.66%
computed: 1M return velocity
1M Opportunity:
return: -5.7% (-14.02%), p.close: 2051.9
entry: 1764.14, exit: 1805.5, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.4%, 1Y p.close: 2525.95
Upside Downside
1Y spread: 38.89%
u%: 46.98% (2844.0), d%: 8.09% (1778.45)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
384.5
1.05%
Yesterday's Close: 380.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.12% 8.67% 7.87%
Up 12.58% 13.63% 6.95%
Down -2.01% -1.46% 2.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.9% (-5.22%), p.close: 400.1
entry: 379.22, exit: 385.31, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.9%, 1M p.close: 400.1
Upside Downside
1M spread: 5.31%
u%: 7.62% (413.8), d%: 2.31% (375.6)
Metric Mean Median Stdev
Overall 3.7% 1.9% 9.6%
Up 8.43% 5.83% 7.35%
Down -4.07% -4.12% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-8.98%), p.close: 400.1
entry: 364.17, exit: 357.32, min.ret: -1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.68%, 3M p.close: 347.4
Upside Downside
3M spread: -9.04%
u%: 9.62% (421.5), d%: 18.66% (312.75)
Metric Mean Median Stdev
Overall 1.92% 1.78% 8.98%
Up 7.58% 6.16% 6.48%
Down -5.4% -5.29% 4.38%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-11.97%), p.close: 400.1
entry: 352.21, exit: 353.88, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.87%, 6M p.close: 326.2
Upside Downside
6M spread: -9.04%
u%: 9.62% (421.5), d%: 18.66% (312.75)
Metric Mean Median Stdev
Overall 1.6% 1.59% 10.05%
Up 8.06% 6.56% 7.09%
Down -6.38% -6.06% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-13.8%), p.close: 400.1
entry: 344.9, exit: 346.17, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.47%, 1Y p.close: 344.95
Upside Downside
1Y spread: -4.33%
u%: 19.73% (460.35), d%: 24.06% (292.0)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1276.0
0.13%
Yesterday's Close: 1274.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 18.65% 18.78% 11.81%
Up 19.33% 18.78% 11.3%
Down -0.74% -0.61% 0.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 26.72% (36.28%), p.close: 1006.95
entry: 1372.23, exit: 1373.1, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 26.72%, 1M p.close: 1006.95
Upside Downside
1M spread: -19.08%
u%: 3.96% (1326.5), d%: 23.04% (982.0)
Metric Mean Median Stdev
Overall 6.23% 3.64% 11.82%
Up 8.89% 5.15% 10.08%
Down -2.22% -1.09% 2.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.72% (24.01%), p.close: 1006.95
entry: 1248.71, exit: 1248.2, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 38.65%, 3M p.close: 920.3
Upside Downside
3M spread: -25.07%
u%: 3.96% (1326.5), d%: 29.03% (905.55)
Metric Mean Median Stdev
Overall 4.17% 2.94% 10.15%
Up 8.5% 5.43% 8.09%
Down -4.2% -2.34% 4.35%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.72% (20.62%), p.close: 1006.95
entry: 1214.62, exit: 1202.29, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 38.03%, 6M p.close: 924.45
Upside Downside
6M spread: -27.69%
u%: 3.96% (1326.5), d%: 31.65% (872.15)
Metric Mean Median Stdev
Overall 5.99% 3.64% 12.48%
Up 10.94% 7.61% 10.34%
Down -4.42% -3.06% 4.5%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.72% (26.46%), p.close: 1006.95
entry: 1273.36, exit: 1255.72, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 104.34%, 1Y p.close: 624.45
Upside Downside
1Y spread: -49.69%
u%: 3.96% (1326.5), d%: 53.64% (591.5)
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
3501.0
-1.03%
Yesterday's Close: 3537.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.95% 2.37% 5.95%
Up 5.57% 5.34% 4.78%
Down -5.06% -3.55% 4.82%
computed: 1M return velocity
1M Opportunity:
return: 2.58% (12.74%), p.close: 3413.0
entry: 3847.7, exit: 3783.96, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.58%, 1M p.close: 3413.0
Upside Downside
1M spread: -0.16%
u%: 3.7% (3630.5), d%: 3.86% (3366.0)
Metric Mean Median Stdev
Overall -4.91% -5.47% 6.68%
Up 2.67% 0.89% 3.64%
Down -8.17% -8.91% 4.53%
computed: 1M return velocity
1M Opportunity:
return: 2.58% (8.13%), p.close: 3413.0
entry: 3690.63, exit: 3587.27, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.37%, 3M p.close: 3950.15
Upside Downside
3M spread: 1.1%
u%: 13.81% (3984.45), d%: 12.71% (3056.05)
Metric Mean Median Stdev
Overall -2.35% -3.29% 6.54%
Up 3.56% 2.66% 3.64%
Down -6.03% -5.14% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 2.58% (9.02%), p.close: 3413.0
entry: 3720.74, exit: 3667.5, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.58%, 6M p.close: 4147.0
Upside Downside
6M spread: 15.68%
u%: 28.39% (4494.9), d%: 12.71% (3056.05)
Metric Mean Median Stdev
Overall -0.7% -1.87% 6.6%
Up 3.98% 2.85% 3.98%
Down -4.91% -4.43% 3.81%
computed: 1M return velocity
1M Opportunity:
return: 2.58% (9.96%), p.close: 3413.0
entry: 3752.78, exit: 3726.88, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.1%, 1Y p.close: 3851.45
Upside Downside
1Y spread: 18.46%
u%: 31.17% (4592.25), d%: 12.71% (3056.05)
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
1570.9
-0.61%
Yesterday's Close: 1580.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.85% 3.7% 8.44%
Up 7.5% 6.47% 6.84%
Down -6.12% -5.22% 5.75%
computed: 1M return velocity
1M Opportunity:
return: 6.51% (17.76%), p.close: 1474.9
entry: 1736.9, exit: 1703.81, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.51%, 1M p.close: 1474.9
Upside Downside
1M spread: -3.07%
u%: 3.89% (1632.0), d%: 6.96% (1461.5)
Metric Mean Median Stdev
Overall -5.88% -8.03% 8.96%
Up 3.51% 1.37% 5.04%
Down -9.57% -11.27% 5.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.51% (11.07%), p.close: 1474.9
entry: 1638.13, exit: 1586.35, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.69%, 3M p.close: 1863.15
Upside Downside
3M spread: 2.46%
u%: 19.26% (1873.5), d%: 16.8% (1307.0)
Metric Mean Median Stdev
Overall -2.76% -2.66% 7.79%
Up 3.75% 2.53% 4.19%
Down -7.06% -6.39% 5.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.51% (10.04%), p.close: 1474.9
entry: 1623.03, exit: 1606.39, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.16%, 6M p.close: 1829.95
Upside Downside
6M spread: 10.93%
u%: 27.73% (2006.45), d%: 16.8% (1307.0)
Metric Mean Median Stdev
Overall 0.99% 0.94% 8.44%
Up 5.59% 3.64% 5.44%
Down -4.8% -3.25% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.51% (13.75%), p.close: 1474.9
entry: 1677.76, exit: 1676.3, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.81%, 1Y p.close: 1443.65
Upside Downside
1Y spread: 10.93%
u%: 27.73% (2006.45), d%: 16.8% (1307.0)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
4251.2
-0.54%
Yesterday's Close: 4274.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.31% 7.3% 3.86%
Up 10.95% 10.13% 4.25%
Down -4.62% -5.48% 3.95%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-10.55%), p.close: 4311.0
entry: 3856.25, exit: 4333.55, min.ret: 12.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.39%, 1M p.close: 4311.0
Upside Downside
1M spread: 10.23%
u%: 11.69% (4748.0), d%: 1.45% (4189.4)
Metric Mean Median Stdev
Overall 4.11% 3.76% 4.7%
Up 8.29% 8.43% 5.42%
Down -5.45% -6.25% 3.55%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-10.78%), p.close: 4311.0
entry: 3846.41, exit: 4184.05, min.ret: 8.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.66%, 3M p.close: 4101.05
Upside Downside
3M spread: -4.43%
u%: 11.69% (4748.0), d%: 16.12% (3566.0)
Metric Mean Median Stdev
Overall 4.82% 4.35% 6.94%
Up 9.02% 8.03% 6.0%
Down -4.89% -5.03% 3.55%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-10.22%), p.close: 4311.0
entry: 3870.47, exit: 4070.04, min.ret: 5.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.98%, 6M p.close: 3543.35
Upside Downside
6M spread: -13.51%
u%: 11.69% (4748.0), d%: 25.2% (3180.0)
Metric Mean Median Stdev
Overall 2.71% 2.55% 7.0%
Up 7.54% 6.58% 5.52%
Down -5.08% -4.79% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-10.52%), p.close: 4311.0
entry: 3857.65, exit: 3975.36, min.ret: 3.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.94%, 1Y p.close: 3430.05
Upside Downside
1Y spread: -20.66%
u%: 11.69% (4748.0), d%: 32.35% (2875.95)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
352.95
-5.92%
Yesterday's Close: 375.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.07% -4.06% 7.96%
Up 5.59% 3.89% 4.96%
Down -10.29% -12.36% 5.36%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-18.33%), p.close: 364.0
entry: 297.29, exit: 309.38, min.ret: 4.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.04%, 1M p.close: 364.0
Upside Downside
1M spread: -2.45%
u%: 8.74% (383.8), d%: 11.19% (313.45)
Metric Mean Median Stdev
Overall -9.12% -9.28% 8.43%
Up 5.17% 4.32% 4.45%
Down -13.8% -13.89% 6.09%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-22.94%), p.close: 364.0
entry: 280.49, exit: 284.78, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.94%, 3M p.close: 414.95
Upside Downside
3M spread: 2.51%
u%: 21.46% (428.7), d%: 18.95% (286.05)
Metric Mean Median Stdev
Overall -9.29% -9.5% 12.02%
Up 5.78% 5.07% 5.15%
Down -15.01% -15.84% 8.7%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-28.06%), p.close: 364.0
entry: 261.86, exit: 264.55, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -37.47%, 6M p.close: 564.45
Upside Downside
6M spread: 69.36%
u%: 88.31% (664.65), d%: 18.95% (286.05)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -3.04% p.close: 364.0
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 89.01%
u%: 107.96% (734.0), d%: 18.95% (286.05)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2037.1
-0.4%
Yesterday's Close: 2045.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.7% 1.5% 5.55%
Up 4.85% 3.81% 4.06%
Down -6.91% -7.56% 4.27%
computed: 1M return velocity
1M Opportunity:
return: 1.16% (10.94%), p.close: 2013.7
entry: 2234.07, exit: 2215.79, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.16%, 1M p.close: 2013.7
Upside Downside
1M spread: -2.71%
u%: 6.72% (2174.0), d%: 9.43% (1845.0)
Metric Mean Median Stdev
Overall -4.09% -1.64% 9.71%
Up 4.99% 4.8% 3.9%
Down -10.26% -9.01% 6.94%
computed: 1M return velocity
1M Opportunity:
return: 1.16% (10.85%), p.close: 2013.7
entry: 2232.09, exit: 2224.52, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.53%, 3M p.close: 2203.05
Upside Downside
3M spread: -1.69%
u%: 10.84% (2257.85), d%: 12.52% (1782.0)
Metric Mean Median Stdev
Overall -4.84% -4.88% 7.84%
Up 3.79% 2.5% 3.59%
Down -9.65% -9.3% 5.61%
computed: 1M return velocity
1M Opportunity:
return: 1.16% (9.18%), p.close: 2013.7
entry: 2198.6, exit: 2152.91, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -23.94%, 6M p.close: 2678.25
Upside Downside
6M spread: 23.85%
u%: 36.37% (2778.0), d%: 12.52% (1782.0)
Metric Mean Median Stdev
Overall -1.24% -2.39% 9.52%
Up 5.82% 4.36% 5.75%
Down -7.44% -6.86% 5.62%
computed: 1M return velocity
1M Opportunity:
return: 1.16% (14.44%), p.close: 2013.7
entry: 2304.53, exit: 2276.14, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.39%, 1Y p.close: 2527.15
Upside Downside
1Y spread: 43.04%
u%: 55.56% (3169.0), d%: 12.52% (1782.0)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
3032.5
-0.42%
Yesterday's Close: 3045.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.73% 5.59% 3.68%
Up 6.72% 7.42% 2.99%
Down -0.86% -0.28% 1.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.12% (-2.48%), p.close: 3066.9
entry: 2990.77, exit: 3042.68, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.12%, 1M p.close: 3066.9
Upside Downside
1M spread: 0.39%
u%: 3.7% (3144.8), d%: 3.31% (2932.0)
Metric Mean Median Stdev
Overall 2.17% 2.48% 5.77%
Up 5.24% 5.74% 3.67%
Down -2.83% -1.41% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-7.46%), p.close: 3066.9
entry: 2838.09, exit: 2868.08, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.21%, 3M p.close: 2828.5
Upside Downside
3M spread: -9.83%
u%: 3.7% (3144.8), d%: 13.53% (2622.2)
Metric Mean Median Stdev
Overall -0.43% -0.69% 5.69%
Up 3.81% 2.57% 3.42%
Down -4.49% -4.93% 3.43%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-9.63%), p.close: 3066.9
entry: 2771.67, exit: 2791.94, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.98%, 6M p.close: 3125.7
Upside Downside
6M spread: -6.69%
u%: 6.84% (3240.0), d%: 13.53% (2622.2)
Metric Mean Median Stdev
Overall 0.39% 0.42% 5.05%
Up 3.81% 2.9% 3.13%
Down -3.6% -3.26% 3.02%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-8.12%), p.close: 3066.9
entry: 2817.91, exit: 2846.18, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.6%, 1Y p.close: 3014.5
Upside Downside
1Y spread: -0.92%
u%: 12.61% (3415.0), d%: 13.53% (2622.2)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
317.22
0.48%
Yesterday's Close: 315.69

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.35% 8.24% 9.57%
Up 13.45% 8.66% 9.72%
Down -3.42% -1.62% 3.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.63% (28.03%), p.close: 235.62
entry: 301.66, exit: 298.53, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 34.63%, 1M p.close: 235.62
Upside Downside
1M spread: -24.33%
u%: 4.09% (330.19), d%: 28.42% (227.07)
Metric Mean Median Stdev
Overall 4.5% 4.15% 9.45%
Up 8.52% 7.16% 7.53%
Down -6.93% -6.83% 5.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.63% (19.82%), p.close: 235.62
entry: 282.31, exit: 279.62, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 54.96%, 3M p.close: 204.71
Upside Downside
3M spread: -31.76%
u%: 4.09% (330.19), d%: 35.85% (203.5)
Metric Mean Median Stdev
Overall -5.66% -3.1% 16.45%
Up 5.87% 3.51% 7.19%
Down -13.36% -8.03% 13.83%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.63% (16.66%), p.close: 235.62
entry: 274.87, exit: 280.45, min.ret: -2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.83%, 6M p.close: 381.4
Upside Downside
6M spread: -15.52%
u%: 22.22% (387.7), d%: 37.74% (197.51)
Metric Mean Median Stdev
Overall -3.03% -0.26% 13.78%
Up 6.73% 6.22% 6.36%
Down -9.94% -6.79% 11.31%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.63% (16.26%), p.close: 235.62
entry: 273.94, exit: 277.19, min.ret: -1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.97%, 1Y p.close: 406.55
Upside Downside
1Y spread: 34.7%
u%: 72.44% (547.0), d%: 37.74% (197.51)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
988.0
-0.15%
Yesterday's Close: 989.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.41% 4.76% 8.24%
Up 8.75% 7.04% 8.33%
Down -3.92% -1.25% 4.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.79% (21.25%), p.close: 883.8
entry: 1071.62, exit: 1031.94, min.ret: 3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.79%, 1M p.close: 883.8
Upside Downside
1M spread: -7.2%
u%: 6.28% (1050.0), d%: 13.48% (854.85)
Metric Mean Median Stdev
Overall -0.05% 1.92% 12.26%
Up 9.33% 5.74% 9.08%
Down -8.51% -7.77% 7.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.79% (22.95%), p.close: 883.8
entry: 1086.64, exit: 1045.85, min.ret: 3.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.9%, 3M p.close: 845.15
Upside Downside
3M spread: -20.32%
u%: 6.28% (1050.0), d%: 26.6% (725.2)
Metric Mean Median Stdev
Overall -2.77% -3.04% 10.07%
Up 6.3% 3.75% 7.3%
Down -8.25% -6.48% 6.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.79% (17.26%), p.close: 883.8
entry: 1036.33, exit: 992.81, min.ret: 4.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.84%, 6M p.close: 1038.2
Upside Downside
6M spread: -12.84%
u%: 13.76% (1123.95), d%: 26.6% (725.2)
Metric Mean Median Stdev
Overall 0.11% -1.43% 12.12%
Up 8.45% 4.85% 9.4%
Down -7.43% -6.28% 5.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.79% (22.55%), p.close: 883.8
entry: 1083.12, exit: 1045.44, min.ret: 3.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.09%, 1Y p.close: 967.75
Upside Downside
1Y spread: 5.37%
u%: 31.97% (1303.9), d%: 26.6% (725.2)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
716.9
0.78%
Yesterday's Close: 711.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.19% 9.25% 5.79%
Up 9.46% 11.12% 4.55%
Down -0.97% -0.43% 1.15%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (16.28%), p.close: 716.55
entry: 833.2, exit: 830.28, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.05%, 1M p.close: 716.55
Upside Downside
1M spread: 0.21%
u%: 3.25% (740.2), d%: 3.04% (695.1)
Metric Mean Median Stdev
Overall 3.05% 1.02% 9.29%
Up 7.46% 5.06% 6.04%
Down -4.27% -2.94% 4.16%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (16.53%), p.close: 716.55
entry: 834.96, exit: 838.32, min.ret: -0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.41%, 3M p.close: 632.15
Upside Downside
3M spread: -16.15%
u%: 3.25% (740.2), d%: 19.4% (577.85)
Metric Mean Median Stdev
Overall 1.83% 1.8% 7.88%
Up 5.86% 4.64% 5.07%
Down -4.37% -3.46% 4.12%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (13.46%), p.close: 716.55
entry: 813.0, exit: 814.4, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.82%, 6M p.close: 629.85
Upside Downside
6M spread: -16.15%
u%: 3.25% (740.2), d%: 19.4% (577.85)
Metric Mean Median Stdev
Overall 2.65% 2.54% 7.57%
Up 6.48% 5.19% 5.28%
Down -3.86% -2.69% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (14.41%), p.close: 716.55
entry: 819.79, exit: 816.9, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.58%, 1Y p.close: 594.55
Upside Downside
1Y spread: -16.15%
u%: 3.25% (740.2), d%: 19.4% (577.85)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1136.5
-0.85%
Yesterday's Close: 1146.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.96% 5.85% 8.25%
Up 12.11% 9.63% 7.2%
Down -0.81% -0.37% 1.09%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.18% (-2.45%), p.close: 1150.1
entry: 1121.9, exit: 1122.46, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.18%, 1M p.close: 1150.1
Upside Downside
1M spread: -0.54%
u%: 3.87% (1180.5), d%: 4.41% (1086.4)
Metric Mean Median Stdev
Overall 5.25% 4.8% 9.54%
Up 9.16% 9.63% 7.26%
Down -2.97% -1.59% 3.22%
computed: 1M return velocity
1M Opportunity:
return: -1.18% (-7.79%), p.close: 1150.1
entry: 1060.47, exit: 1045.93, min.ret: -1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.37%, 3M p.close: 1029.75
Upside Downside
3M spread: -14.29%
u%: 3.87% (1180.5), d%: 18.16% (930.1)
Metric Mean Median Stdev
Overall 2.14% 1.77% 9.06%
Up 6.88% 5.51% 6.37%
Down -4.46% -3.19% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -1.18% (-10.73%), p.close: 1150.1
entry: 1026.66, exit: 1018.35, min.ret: -0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.46%, 6M p.close: 992.95
Upside Downside
6M spread: -18.44%
u%: 3.87% (1180.5), d%: 22.31% (882.9)
Metric Mean Median Stdev
Overall 0.75% 0.4% 8.39%
Up 5.55% 3.87% 5.59%
Down -4.57% -3.09% 4.69%
computed: 1M return velocity
1M Opportunity:
return: -1.18% (-11.6%), p.close: 1150.1
entry: 1016.68, exit: 1014.01, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.06%, 1Y p.close: 1081.75
Upside Downside
1Y spread: -12.58%
u%: 9.73% (1247.1), d%: 22.31% (882.9)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
558.0
-1.47%
Yesterday's Close: 566.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.84% 1.89% 4.78%
Up 9.64% 10.35% 3.7%
Down -4.68% -4.22% 3.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.38% (-9.19%), p.close: 589.75
entry: 535.52, exit: 558.27, min.ret: 4.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.38%, 1M p.close: 589.75
Upside Downside
1M spread: 0.58%
u%: 8.47% (605.25), d%: 7.89% (514.0)
Metric Mean Median Stdev
Overall 5.97% 3.36% 11.78%
Up 11.86% 11.12% 8.9%
Down -5.5% -4.79% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -5.38% (-12.16%), p.close: 589.75
entry: 518.05, exit: 520.71, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.76%, 3M p.close: 440.2
Upside Downside
3M spread: -16.43%
u%: 8.47% (605.25), d%: 24.9% (419.05)
Metric Mean Median Stdev
Overall -1.27% -4.23% 12.02%
Up 7.95% 4.86% 8.14%
Down -9.42% -9.23% 6.37%
computed: 1M return velocity
1M Opportunity:
return: -5.38% (-18.98%), p.close: 589.75
entry: 477.84, exit: 475.88, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.94%, 6M p.close: 593.25
Upside Downside
6M spread: -14.97%
u%: 9.93% (613.4), d%: 24.9% (419.05)
Metric Mean Median Stdev
Overall 4.05% 3.31% 11.96%
Up 10.51% 9.3% 8.48%
Down -6.25% -4.22% 5.97%
computed: 1M return velocity
1M Opportunity:
return: -5.38% (-15.19%), p.close: 589.75
entry: 500.15, exit: 507.82, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 46.38%, 1Y p.close: 381.2
Upside Downside
1Y spread: -12.94%
u%: 23.98% (691.8), d%: 36.92% (352.0)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2380.2
-0.58%
Yesterday's Close: 2394.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.64% 3.17% 2.62%
Up 5.76% 7.37% 2.99%
Down -1.11% -0.77% 1.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.8% (-2.89%), p.close: 2423.8
entry: 2353.71, exit: 2392.4, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.8%, 1M p.close: 2423.8
Upside Downside
1M spread: 0.9%
u%: 4.5% (2487.4), d%: 3.6% (2294.4)
Metric Mean Median Stdev
Overall -0.23% -0.2% 5.56%
Up 4.4% 5.01% 3.32%
Down -3.69% -2.26% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -1.8% (-9.11%), p.close: 2423.8
entry: 2203.03, exit: 2216.27, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.05%, 3M p.close: 2332.5
Upside Downside
3M spread: -5.76%
u%: 4.5% (2487.4), d%: 10.26% (2136.0)
Metric Mean Median Stdev
Overall -1.64% -1.56% 5.18%
Up 3.27% 2.63% 2.97%
Down -4.4% -3.75% 3.65%
computed: 1M return velocity
1M Opportunity:
return: -1.8% (-9.88%), p.close: 2423.8
entry: 2184.3, exit: 2195.65, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.08%, 6M p.close: 2507.7
Upside Downside
6M spread: -0.94%
u%: 9.32% (2602.0), d%: 10.26% (2136.0)
Metric Mean Median Stdev
Overall 0.47% 1.64% 6.46%
Up 4.92% 4.74% 3.84%
Down -3.65% -2.05% 4.04%
computed: 1M return velocity
1M Opportunity:
return: -1.8% (-9.7%), p.close: 2423.8
entry: 2188.58, exit: 2200.5, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.28%, 1Y p.close: 2327.15
Upside Downside
1Y spread: 17.25%
u%: 27.51% (3035.0), d%: 10.26% (2136.0)
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
316.0
-0.72%
Yesterday's Close: 318.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.84% 5.27% 3.79%
Up 6.98% 6.07% 3.3%
Down -4.24% -4.62% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 0.17% (11.93%), p.close: 315.45
entry: 353.08, exit: 351.81, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.17%, 1M p.close: 315.45
Upside Downside
1M spread: -2.36%
u%: 3.32% (326.5), d%: 5.68% (298.05)
Metric Mean Median Stdev
Overall 0.29% 1.57% 7.04%
Up 5.06% 5.45% 3.62%
Down -6.11% -6.75% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 0.17% (10.48%), p.close: 315.45
entry: 348.51, exit: 349.69, min.ret: -0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.84%, 3M p.close: 301.4
Upside Downside
3M spread: -11.36%
u%: 3.32% (326.5), d%: 14.68% (269.6)
Metric Mean Median Stdev
Overall -0.91% -1.44% 6.42%
Up 3.98% 3.31% 3.27%
Down -6.28% -6.48% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 0.17% (8.88%), p.close: 315.45
entry: 343.45, exit: 342.96, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.92%, 6M p.close: 328.9
Upside Downside
6M spread: -4.08%
u%: 10.6% (349.5), d%: 14.68% (269.6)
Metric Mean Median Stdev
Overall 0.69% 1.02% 7.13%
Up 5.41% 4.79% 4.24%
Down -5.73% -5.5% 4.23%
computed: 1M return velocity
1M Opportunity:
return: 0.17% (11.77%), p.close: 315.45
entry: 352.59, exit: 351.39, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.88%, 1Y p.close: 307.15
Upside Downside
1Y spread: -2.29%
u%: 19.13% (376.45), d%: 21.42% (248.3)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
248.35
-0.76%
Yesterday's Close: 250.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.34% -2.38% 6.95%
Up 3.77% 3.44% 3.24%
Down -7.33% -7.06% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 1.95% (8.63%), p.close: 243.6
entry: 264.63, exit: 263.3, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.95%, 1M p.close: 243.6
Upside Downside
1M spread: -1.11%
u%: 3.86% (257.94), d%: 4.97% (236.01)
Metric Mean Median Stdev
Overall -6.57% -9.43% 7.81%
Up 3.12% 1.87% 3.51%
Down -9.76% -11.16% 5.49%
computed: 1M return velocity
1M Opportunity:
return: 1.95% (8.38%), p.close: 243.6
entry: 264.01, exit: 256.12, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -19.94%, 3M p.close: 310.2
Upside Downside
3M spread: 19.25%
u%: 27.44% (316.5), d%: 8.19% (228.0)
Metric Mean Median Stdev
Overall -1.01% 1.42% 8.61%
Up 4.94% 4.71% 3.84%
Down -6.53% -5.19% 5.43%
computed: 1M return velocity
1M Opportunity:
return: 1.95% (10.7%), p.close: 243.6
entry: 269.67, exit: 272.6, min.ret: -1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.97%, 6M p.close: 278.95
Upside Downside
6M spread: 22.11%
u%: 30.3% (323.6), d%: 8.19% (228.0)
Metric Mean Median Stdev
Overall 1.15% 2.33% 8.26%
Up 6.06% 5.42% 4.94%
Down -5.08% -3.63% 4.83%
computed: 1M return velocity
1M Opportunity:
return: 1.95% (13.46%), p.close: 243.6
entry: 276.39, exit: 276.61, min.ret: -0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.5%, 1Y p.close: 226.8
Upside Downside
1Y spread: 12.62%
u%: 30.3% (323.6), d%: 17.68% (204.45)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3042.0
-1.24%
Yesterday's Close: 3080.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.91% 14.6% 7.13%
Up 14.45% 16.23% 7.16%
Down -4.52% -4.33% 4.48%
computed: 1M return velocity
1M Opportunity:
return: 4.26% (25.19%), p.close: 2917.8
entry: 3652.71, exit: 3606.44, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.26%, 1M p.close: 2917.8
Upside Downside
1M spread: -2.7%
u%: 4.23% (3170.7), d%: 6.93% (2831.1)
Metric Mean Median Stdev
Overall 0.94% -0.68% 10.61%
Up 8.37% 6.98% 6.91%
Down -7.49% -6.74% 5.45%
computed: 1M return velocity
1M Opportunity:
return: 4.26% (18.73%), p.close: 2917.8
entry: 3464.35, exit: 3409.65, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.83%, 3M p.close: 2987.2
Upside Downside
3M spread: -16.05%
u%: 4.23% (3170.7), d%: 20.28% (2425.0)
Metric Mean Median Stdev
Overall 0.96% 0.18% 8.35%
Up 6.82% 5.6% 5.6%
Down -6.54% -5.71% 4.81%
computed: 1M return velocity
1M Opportunity:
return: 4.26% (15.22%), p.close: 2917.8
entry: 3361.98, exit: 3311.1, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.26%, 6M p.close: 2974.9
Upside Downside
6M spread: -12.76%
u%: 7.53% (3270.95), d%: 20.28% (2425.0)
Metric Mean Median Stdev
Overall 3.36% 1.0% 10.16%
Up 8.62% 6.27% 7.61%
Down -5.5% -4.7% 4.56%
computed: 1M return velocity
1M Opportunity:
return: 4.26% (20.04%), p.close: 2917.8
entry: 3502.63, exit: 3460.26, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.5%, 1Y p.close: 2503.7
Upside Downside
1Y spread: -12.76%
u%: 7.53% (3270.95), d%: 20.28% (2425.0)
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
4440.0
-1.56%
Yesterday's Close: 4510.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.56% -1.16% 7.3%
Up 3.73% 2.9% 3.37%
Down -7.22% -8.22% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-13.59%), p.close: 4451.4
entry: 3846.6, exit: 3894.88, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.26%, 1M p.close: 4451.4
Upside Downside
1M spread: -6.29%
u%: 3.62% (4600.6), d%: 9.91% (4000.0)
Metric Mean Median Stdev
Overall -6.67% -7.91% 7.17%
Up 3.65% 3.36% 3.2%
Down -10.4% -10.51% 5.01%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-17.92%), p.close: 4451.4
entry: 3653.83, exit: 3675.73, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.08%, 3M p.close: 5108.2
Upside Downside
3M spread: 6.2%
u%: 16.88% (5189.45), d%: 10.68% (3966.0)
Metric Mean Median Stdev
Overall -2.5% -3.52% 9.1%
Up 5.26% 3.9% 4.87%
Down -8.1% -8.25% 5.44%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-16.25%), p.close: 4451.4
entry: 3728.05, exit: 3732.11, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.96%, 6M p.close: 5100.95
Upside Downside
6M spread: 16.46%
u%: 27.14% (5645.0), d%: 10.68% (3966.0)
Metric Mean Median Stdev
Overall -0.33% -0.4% 8.89%
Up 5.67% 4.51% 5.04%
Down -6.45% -5.66% 5.23%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-14.3%), p.close: 4451.4
entry: 3814.85, exit: 3843.03, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.54%, 1Y p.close: 4464.05
Upside Downside
1Y spread: 24.46%
u%: 35.14% (6000.0), d%: 10.68% (3966.0)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5250.5
0.03%
Yesterday's Close: 5249.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.22% 4.03% 3.16%
Up 6.88% 7.29% 2.04%
Down -2.96% -2.96% 2.49%
computed: 1M return velocity
1M Opportunity:
return: 0.33% (9.94%), p.close: 5233.0
entry: 5753.16, exit: 5701.84, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.33%, 1M p.close: 5233.0
Upside Downside
1M spread: -4.78%
u%: 2.85% (5400.0), d%: 7.63% (4850.0)
Metric Mean Median Stdev
Overall 0.73% 2.7% 6.33%
Up 5.63% 6.14% 2.98%
Down -4.6% -3.33% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 0.33% (10.1%), p.close: 5233.0
entry: 5761.54, exit: 5767.88, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.51%, 3M p.close: 4708.6
Upside Downside
3M spread: -11.61%
u%: 2.85% (5400.0), d%: 14.45% (4491.65)
Metric Mean Median Stdev
Overall -2.27% -2.65% 5.98%
Up 3.67% 3.1% 3.08%
Down -5.68% -5.01% 3.83%
computed: 1M return velocity
1M Opportunity:
return: 0.33% (8.28%), p.close: 5233.0
entry: 5666.4, exit: 5583.67, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.99%, 6M p.close: 5706.5
Upside Downside
6M spread: -4.92%
u%: 9.53% (5751.0), d%: 14.45% (4491.65)
Metric Mean Median Stdev
Overall 0.49% -0.42% 7.15%
Up 5.45% 4.48% 4.55%
Down -4.66% -3.8% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 0.33% (12.28%), p.close: 5233.0
entry: 5875.45, exit: 5820.22, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.45%, 1Y p.close: 5438.25
Upside Downside
1Y spread: 6.59%
u%: 22.65% (6439.9), d%: 16.06% (4407.05)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
562.7
-0.78%
Yesterday's Close: 567.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.56% 0.48% 3.67%
Up 7.19% 7.69% 4.47%
Down -3.35% -2.38% 3.32%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-8.33%), p.close: 574.35
entry: 526.5, exit: 551.68, min.ret: 4.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.03%, 1M p.close: 574.35
Upside Downside
1M spread: -5.89%
u%: 3.07% (580.0), d%: 8.97% (512.25)
Metric Mean Median Stdev
Overall 2.02% 0.79% 8.7%
Up 7.06% 6.45% 5.81%
Down -4.98% -4.35% 4.2%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-11.28%), p.close: 574.35
entry: 509.58, exit: 510.98, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.29%, 3M p.close: 501.1
Upside Downside
3M spread: -15.21%
u%: 3.93% (584.8), d%: 19.14% (455.0)
Metric Mean Median Stdev
Overall -0.46% -1.41% 7.78%
Up 5.35% 3.03% 5.47%
Down -7.25% -7.52% 5.15%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-14.97%), p.close: 574.35
entry: 488.36, exit: 504.65, min.ret: 3.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.39%, 6M p.close: 564.9
Upside Downside
6M spread: -15.56%
u%: 3.93% (584.8), d%: 19.49% (453.05)
Metric Mean Median Stdev
Overall -0.72% -1.48% 7.26%
Up 4.68% 2.63% 5.09%
Down -6.97% -7.43% 4.58%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-13.84%), p.close: 574.35
entry: 494.88, exit: 507.69, min.ret: 2.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.1%, 1Y p.close: 619.0
Upside Downside
1Y spread: 6.15%
u%: 25.64% (706.95), d%: 19.49% (453.05)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2409.0
-1.67%
Yesterday's Close: 2450.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 28.57% 27.45% 10.84%
Up 30.88% 28.12% 10.78%
Down -2.32% -0.26% 2.97%
computed: 1M return velocity
1M Opportunity:
return: 12.23% (47.05%), p.close: 2146.5
entry: 3156.38, exit: 3108.74, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.23%, 1M p.close: 2146.5
Upside Downside
1M spread: -9.59%
u%: 5.0% (2529.5), d%: 14.59% (2057.5)
Metric Mean Median Stdev
Overall 10.2% 12.64% 26.45%
Up 21.33% 17.34% 17.28%
Down -12.72% -10.97% 11.75%
computed: 1M return velocity
1M Opportunity:
return: 12.23% (47.24%), p.close: 2146.5
entry: 3160.51, exit: 3217.04, min.ret: -1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.96%, 3M p.close: 1785.0
Upside Downside
3M spread: -44.04%
u%: 5.0% (2529.5), d%: 49.05% (1227.5)
Metric Mean Median Stdev
Overall 9.36% 9.12% 19.65%
Up 18.05% 14.91% 13.69%
Down -8.82% -5.77% 9.54%
computed: 1M return velocity
1M Opportunity:
return: 12.23% (38.59%), p.close: 2146.5
entry: 2974.84, exit: 2979.99, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 53.98%, 6M p.close: 1564.5
Upside Downside
6M spread: -44.04%
u%: 5.0% (2529.5), d%: 49.05% (1227.5)
Metric Mean Median Stdev
Overall 9.71% 8.39% 19.81%
Up 17.67% 13.64% 15.7%
Down -7.72% -5.85% 7.94%
computed: 1M return velocity
1M Opportunity:
return: 12.23% (41.22%), p.close: 2146.5
entry: 3031.27, exit: 2992.62, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 158.62%, 1Y p.close: 931.5
Upside Downside
1Y spread: -65.73%
u%: 5.0% (2529.5), d%: 70.73% (705.0)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
829.0
-1.22%
Yesterday's Close: 839.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.82% 11.02% 10.54%
Up 15.18% 12.19% 9.05%
Down -5.27% -5.31% 4.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.92% (28.75%), p.close: 691.3
entry: 890.07, exit: 889.2, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.92%, 1M p.close: 691.3
Upside Downside
1M spread: -11.69%
u%: 6.03% (879.0), d%: 17.73% (682.05)
Metric Mean Median Stdev
Overall -2.16% -1.8% 15.3%
Up 10.49% 6.95% 10.17%
Down -11.29% -9.52% 8.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.92% (25.74%), p.close: 691.3
entry: 869.27, exit: 835.07, min.ret: 3.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.76%, 3M p.close: 861.4
Upside Downside
3M spread: -26.97%
u%: 8.4% (898.6), d%: 35.36% (535.85)
Metric Mean Median Stdev
Overall 2.14% 3.22% 12.74%
Up 10.65% 8.57% 8.79%
Down -7.53% -5.6% 7.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.92% (23.83%), p.close: 691.3
entry: 856.05, exit: 838.23, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.79%, 6M p.close: 728.55
Upside Downside
6M spread: -16.55%
u%: 18.81% (984.95), d%: 35.36% (535.85)
Metric Mean Median Stdev
Overall 2.67% 3.22% 11.54%
Up 9.5% 8.09% 7.97%
Down -6.69% -5.19% 6.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.92% (21.45%), p.close: 691.3
entry: 839.58, exit: 829.4, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 33.01%, 1Y p.close: 623.25
Upside Downside
1Y spread: -17.23%
u%: 18.81% (984.95), d%: 36.04% (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
1197.9
-1.42%
Yesterday's Close: 1215.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.39% 7.96% 4.92%
Up 10.42% 11.82% 5.28%
Down -2.91% -3.42% 2.14%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-6.12%), p.close: 1206.9
entry: 1132.98, exit: 1207.07, min.ret: 6.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.75%, 1M p.close: 1206.9
Upside Downside
1M spread: -2.14%
u%: 2.2% (1224.2), d%: 4.33% (1146.0)
Metric Mean Median Stdev
Overall 6.32% 6.17% 5.19%
Up 8.47% 8.75% 5.21%
Down -1.93% -1.41% 2.07%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-5.04%), p.close: 1206.9
entry: 1146.12, exit: 1189.3, min.ret: 3.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.97%, 3M p.close: 1006.9
Upside Downside
3M spread: -14.95%
u%: 3.41% (1238.7), d%: 18.35% (978.05)
Metric Mean Median Stdev
Overall 0.56% -0.41% 7.37%
Up 5.06% 3.4% 5.14%
Down -4.5% -3.47% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-10.44%), p.close: 1206.9
entry: 1080.94, exit: 1080.29, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.18%, 6M p.close: 1160.95
Upside Downside
6M spread: -18.67%
u%: 3.41% (1238.7), d%: 22.07% (933.5)
Metric Mean Median Stdev
Overall 0.82% 0.58% 7.21%
Up 5.38% 4.21% 4.52%
Down -4.35% -2.99% 4.13%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-10.54%), p.close: 1206.9
entry: 1079.64, exit: 1086.34, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.73%, 1Y p.close: 1143.75
Upside Downside
1Y spread: -10.24%
u%: 11.83% (1339.65), d%: 22.07% (933.5)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1272.0
-0.97%
Yesterday's Close: 1284.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.28% 7.49% 4.55%
Up 9.43% 9.29% 4.09%
Down -0.6% -0.04% 0.88%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (15.56%), p.close: 1268.5
entry: 1465.91, exit: 1460.14, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.28%, 1M p.close: 1268.5
Upside Downside
1M spread: -3.19%
u%: 2.85% (1308.2), d%: 6.04% (1195.2)
Metric Mean Median Stdev
Overall 4.41% 6.45% 10.37%
Up 8.65% 7.05% 6.34%
Down -4.82% -2.41% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (18.16%), p.close: 1268.5
entry: 1498.86, exit: 1521.75, min.ret: -1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.57%, 3M p.close: 1072.75
Upside Downside
3M spread: -20.15%
u%: 2.85% (1308.2), d%: 23.0% (979.5)
Metric Mean Median Stdev
Overall 0.1% -1.17% 9.77%
Up 6.31% 5.48% 5.7%
Down -6.27% -6.42% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (14.86%), p.close: 1268.5
entry: 1457.02, exit: 1455.59, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.67%, 6M p.close: 1251.05
Upside Downside
6M spread: -20.15%
u%: 2.85% (1308.2), d%: 23.0% (979.5)
Metric Mean Median Stdev
Overall 0.45% 1.26% 8.45%
Up 6.06% 5.19% 5.08%
Down -5.44% -4.94% 4.57%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (13.68%), p.close: 1268.5
entry: 1442.02, exit: 1434.94, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.11%, 1Y p.close: 1299.4
Upside Downside
1Y spread: -1.78%
u%: 21.21% (1541.85), d%: 23.0% (979.5)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
985.1
-0.2%
Yesterday's Close: 987.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.15% 13.32% 6.53%
Up 14.56% 14.01% 5.24%
Down -3.79% -3.91% 2.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.48% (22.42%), p.close: 845.75
entry: 1035.36, exit: 1039.81, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.48%, 1M p.close: 845.75
Upside Downside
1M spread: -13.93%
u%: 3.44% (1019.0), d%: 17.37% (814.0)
Metric Mean Median Stdev
Overall 3.81% 7.74% 14.65%
Up 10.99% 10.11% 7.32%
Down -8.2% -5.74% 7.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.48% (21.97%), p.close: 845.75
entry: 1031.53, exit: 1063.9, min.ret: -3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.9%, 3M p.close: 795.05
Upside Downside
3M spread: -31.69%
u%: 3.44% (1019.0), d%: 35.13% (639.0)
Metric Mean Median Stdev
Overall 2.7% 4.74% 12.77%
Up 9.9% 9.5% 6.99%
Down -7.45% -5.63% 6.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.48% (20.38%), p.close: 845.75
entry: 1018.13, exit: 1030.62, min.ret: -1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.85%, 6M p.close: 835.9
Upside Downside
6M spread: -31.69%
u%: 3.44% (1019.0), d%: 35.13% (639.0)
Metric Mean Median Stdev
Overall 3.85% 4.01% 10.81%
Up 9.79% 8.95% 7.06%
Down -5.33% -3.62% 5.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.48% (20.38%), p.close: 845.75
entry: 1018.15, exit: 1015.43, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 54.9%, 1Y p.close: 635.95
Upside Downside
1Y spread: -33.79%
u%: 3.44% (1019.0), d%: 37.23% (618.3)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
947.3
-0.79%
Yesterday's Close: 954.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.73% 1.83% 9.15%
Up 7.34% 4.47% 7.73%
Down -8.44% -9.99% 5.94%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (18.94%), p.close: 919.05
entry: 1093.11, exit: 1088.72, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.07%, 1M p.close: 919.05
Upside Downside
1M spread: -7.94%
u%: 4.06% (985.8), d%: 12.0% (833.6)
Metric Mean Median Stdev
Overall 2.82% 2.14% 8.28%
Up 6.49% 5.27% 5.7%
Down -7.23% -7.51% 6.16%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (15.03%), p.close: 919.05
entry: 1057.22, exit: 1059.07, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.22%, 3M p.close: 829.35
Upside Downside
3M spread: -14.65%
u%: 4.06% (985.8), d%: 18.72% (770.0)
Metric Mean Median Stdev
Overall -0.04% -0.23% 8.3%
Up 5.72% 4.0% 5.32%
Down -7.46% -7.46% 5.69%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (13.71%), p.close: 919.05
entry: 1045.04, exit: 1033.1, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.07%, 6M p.close: 928.05
Upside Downside
6M spread: -16.87%
u%: 6.77% (1011.45), d%: 23.64% (723.35)
Metric Mean Median Stdev
Overall 0.08% 0.09% 8.14%
Up 5.83% 4.15% 5.38%
Down -6.6% -6.59% 5.26%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (13.9%), p.close: 919.05
entry: 1046.76, exit: 1031.99, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.82%, 1Y p.close: 1016.65
Upside Downside
1Y spread: -7.84%
u%: 15.8% (1097.0), d%: 23.64% (723.35)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
161.76
-0.46%
Yesterday's Close: 162.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.87% 1.68% 13.4%
Up 8.51% 4.52% 8.88%
Down -9.98% -13.18% 8.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.59% (21.83%), p.close: 141.16
entry: 171.98, exit: 174.98, min.ret: -1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.59%, 1M p.close: 141.16
Upside Downside
1M spread: -12.35%
u%: 2.34% (165.55), d%: 14.69% (138.0)
Metric Mean Median Stdev
Overall 5.1% 7.9% 10.94%
Up 10.07% 9.51% 6.42%
Down -6.29% -2.43% 7.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.59% (19.7%), p.close: 141.16
entry: 168.97, exit: 171.53, min.ret: -1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.29%, 3M p.close: 132.28
Upside Downside
3M spread: -20.2%
u%: 2.34% (165.55), d%: 22.54% (125.3)
Metric Mean Median Stdev
Overall 0.24% -1.69% 10.0%
Up 6.35% 4.67% 6.22%
Down -7.41% -6.84% 6.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.59% (15.68%), p.close: 141.16
entry: 163.3, exit: 162.67, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.62%, 6M p.close: 147.57
Upside Downside
6M spread: -21.85%
u%: 2.34% (165.55), d%: 24.2% (122.62)
Metric Mean Median Stdev
Overall -0.26% -1.61% 8.82%
Up 5.68% 4.58% 5.43%
Down -6.87% -5.71% 5.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.59% (13.83%), p.close: 141.16
entry: 160.68, exit: 159.47, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.55%, 1Y p.close: 164.3
Upside Downside
1Y spread: -12.3%
u%: 11.89% (181.0), d%: 24.2% (122.62)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
193.69
-1.25%
Yesterday's Close: 196.14

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.29% 12.19% 3.95%
Up 14.98% 15.24% 3.61%
Down -1.85% -1.99% 1.6%
computed: 1M return velocity
1M Opportunity:
return: 9.5% (20.39%), p.close: 176.89
entry: 212.95, exit: 210.86, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.5%, 1M p.close: 176.89
Upside Downside
1M spread: -9.07%
u%: 2.12% (197.8), d%: 11.19% (172.01)
Metric Mean Median Stdev
Overall 3.38% 6.99% 11.54%
Up 9.13% 7.94% 6.65%
Down -5.96% -3.76% 5.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.5% (19.1%), p.close: 176.89
entry: 210.68, exit: 213.5, min.ret: -1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.34%, 3M p.close: 166.48
Upside Downside
3M spread: -24.1%
u%: 2.12% (197.8), d%: 26.22% (142.91)
Metric Mean Median Stdev
Overall 2.24% 2.78% 9.33%
Up 7.44% 5.91% 6.24%
Down -5.32% -4.03% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.5% (16.79%), p.close: 176.89
entry: 206.6, exit: 205.61, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.32%, 6M p.close: 178.82
Upside Downside
6M spread: -24.1%
u%: 2.12% (197.8), d%: 26.22% (142.91)
Metric Mean Median Stdev
Overall 1.96% 1.46% 8.75%
Up 6.88% 4.84% 6.18%
Down -5.52% -4.93% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.5% (16.14%), p.close: 176.89
entry: 205.45, exit: 203.57, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.51%, 1Y p.close: 153.1
Upside Downside
1Y spread: -30.55%
u%: 2.12% (197.8), d%: 32.68% (130.4)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1926.8
-0.69%
Yesterday's Close: 1940.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.77% 6.33% 3.4%
Up 7.72% 8.58% 3.58%
Down -1.55% -1.33% 1.43%
computed: 1M return velocity
1M Opportunity:
return: 0.15% (13.09%), p.close: 1923.9
entry: 2175.68, exit: 2133.03, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.15%, 1M p.close: 1923.9
Upside Downside
1M spread: -0.26%
u%: 1.81% (1961.7), d%: 2.08% (1886.8)
Metric Mean Median Stdev
Overall 4.7% 4.57% 3.99%
Up 6.5% 6.73% 3.66%
Down -1.28% -0.9% 1.22%
computed: 1M return velocity
1M Opportunity:
return: 0.15% (11.99%), p.close: 1923.9
entry: 2154.67, exit: 2129.42, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.89%, 3M p.close: 1706.8
Upside Downside
3M spread: -11.09%
u%: 2.7% (1978.9), d%: 13.79% (1661.1)
Metric Mean Median Stdev
Overall 2.08% 3.25% 5.88%
Up 5.14% 4.85% 3.64%
Down -2.95% -1.88% 3.38%
computed: 1M return velocity
1M Opportunity:
return: 0.15% (10.6%), p.close: 1923.9
entry: 2127.82, exit: 2133.51, min.ret: -0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.82%, 6M p.close: 1754.45
Upside Downside
6M spread: -13.0%
u%: 2.7% (1978.9), d%: 15.7% (1624.3)
Metric Mean Median Stdev
Overall 2.41% 2.16% 5.52%
Up 5.53% 4.83% 4.11%
Down -2.77% -1.76% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 0.15% (11.7%), p.close: 1923.9
entry: 2148.93, exit: 2129.52, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.43%, 1Y p.close: 1466.05
Upside Downside
1Y spread: -22.14%
u%: 2.7% (1978.9), d%: 24.84% (1448.15)
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
776.0
-0.51%
Yesterday's Close: 780.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.89% 6.58% 2.39%
Up 8.11% 8.14% 1.9%
Down -1.55% -1.18% 1.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (10.95%), p.close: 709.1
entry: 786.76, exit: 783.4, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.43%, 1M p.close: 709.1
Upside Downside
1M spread: -9.43%
u%: 1.31% (786.15), d%: 10.74% (692.65)
Metric Mean Median Stdev
Overall 5.72% 6.35% 5.13%
Up 7.19% 7.81% 4.47%
Down -1.85% -1.75% 1.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (13.89%), p.close: 709.1
entry: 807.61, exit: 804.23, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.34%, 3M p.close: 629.15
Upside Downside
3M spread: -21.33%
u%: 1.31% (786.15), d%: 22.64% (600.35)
Metric Mean Median Stdev
Overall 0.58% 0.18% 7.21%
Up 4.56% 3.12% 4.32%
Down -4.23% -3.72% 3.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (11.05%), p.close: 709.1
entry: 787.47, exit: 789.87, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.53%, 6M p.close: 708.5
Upside Downside
6M spread: -23.4%
u%: 1.31% (786.15), d%: 24.7% (584.3)
Metric Mean Median Stdev
Overall 2.47% 2.22% 7.28%
Up 5.95% 5.03% 5.02%
Down -3.61% -3.02% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (13.47%), p.close: 709.1
entry: 804.62, exit: 804.05, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.28%, 1Y p.close: 569.4
Upside Downside
1Y spread: -32.79%
u%: 1.31% (786.15), d%: 34.1% (511.4)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
9174.0
-1.03%
Yesterday's Close: 9269.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.43% 0.9% 2.73%
Up 4.58% 4.53% 2.69%
Down -3.59% -3.63% 2.28%
computed: 1M return velocity
1M Opportunity:
return: -1.6% (-7.01%), p.close: 9323.0
entry: 8669.53, exit: 9074.32, min.ret: 4.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.6%, 1M p.close: 9323.0
Upside Downside
1M spread: -1.44%
u%: 5.3% (9660.0), d%: 6.74% (8556.0)
Metric Mean Median Stdev
Overall 5.13% 4.31% 5.42%
Up 7.5% 7.13% 4.52%
Down -2.07% -1.44% 2.01%
computed: 1M return velocity
1M Opportunity:
return: -1.6% (-5.08%), p.close: 9323.0
entry: 8849.2, exit: 9043.98, min.ret: 2.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.69%, 3M p.close: 8214.05
Upside Downside
3M spread: -5.35%
u%: 5.3% (9660.0), d%: 10.65% (8197.05)
Metric Mean Median Stdev
Overall 4.63% 4.78% 6.24%
Up 7.3% 7.39% 4.87%
Down -2.77% -1.97% 2.51%
computed: 1M return velocity
1M Opportunity:
return: -1.6% (-6.54%), p.close: 9323.0
entry: 8713.34, exit: 8881.28, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.03%, 6M p.close: 6895.95
Upside Downside
6M spread: -24.38%
u%: 5.3% (9660.0), d%: 29.68% (6451.0)
Metric Mean Median Stdev
Overall 2.65% 2.74% 7.13%
Up 6.28% 5.92% 4.94%
Down -3.85% -3.22% 3.3%
computed: 1M return velocity
1M Opportunity:
return: -1.6% (-8.8%), p.close: 9323.0
entry: 8502.17, exit: 8573.21, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.15%, 1Y p.close: 6738.0
Upside Downside
1Y spread: -25.2%
u%: 5.3% (9660.0), d%: 30.5% (6375.7)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
126.5
-0.83%
Yesterday's Close: 127.56

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.79% 8.7% 6.96%
Up 16.28% 15.34% 4.51%
Down -5.08% -5.27% 3.15%
computed: 1M return velocity
1M Opportunity:
return: 10.39% (23.05%), p.close: 114.59
entry: 141.0, exit: 138.92, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.39%, 1M p.close: 114.59
Upside Downside
1M spread: -13.28%
u%: 4.11% (131.7), d%: 17.39% (104.5)
Metric Mean Median Stdev
Overall 2.42% 4.39% 11.47%
Up 9.75% 9.78% 7.14%
Down -8.97% -7.87% 6.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.39% (20.45%), p.close: 114.59
entry: 138.03, exit: 137.08, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.8%, 3M p.close: 99.76
Upside Downside
3M spread: -25.28%
u%: 4.11% (131.7), d%: 29.39% (89.32)
Metric Mean Median Stdev
Overall -0.4% -0.11% 11.47%
Up 9.02% 7.83% 7.54%
Down -9.17% -8.08% 5.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.39% (20.32%), p.close: 114.59
entry: 137.88, exit: 133.85, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.17%, 6M p.close: 122.61
Upside Downside
6M spread: -15.34%
u%: 14.06% (144.28), d%: 29.39% (89.32)
Metric Mean Median Stdev
Overall -0.96% -2.24% 10.26%
Up 8.38% 6.99% 7.01%
Down -8.39% -7.89% 5.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.39% (18.89%), p.close: 114.59
entry: 136.24, exit: 131.13, min.ret: 3.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.19%, 1Y p.close: 140.85
Upside Downside
1Y spread: 3.97%
u%: 33.36% (168.7), d%: 29.39% (89.32)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1294.0
-0.97%
Yesterday's Close: 1306.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.99% 3.31% 13.33%
Up 8.24% 5.15% 8.14%
Down -10.91% -11.81% 5.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.34% (20.46%), p.close: 1075.3
entry: 1295.3, exit: 1311.63, min.ret: -1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.34%, 1M p.close: 1075.3
Upside Downside
1M spread: -16.34%
u%: 6.34% (1376.0), d%: 22.68% (1000.5)
Metric Mean Median Stdev
Overall -9.84% -12.52% 12.56%
Up 4.44% 1.67% 6.04%
Down -15.73% -16.32% 7.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.34% (13.5%), p.close: 1075.3
entry: 1220.45, exit: 1172.06, min.ret: 3.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.22%, 3M p.close: 1621.9
Upside Downside
3M spread: 4.33%
u%: 27.36% (1648.0), d%: 23.03% (996.0)
Metric Mean Median Stdev
Overall -5.07% -5.83% 11.7%
Up 5.46% 3.02% 5.87%
Down -10.76% -9.14% 7.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.34% (14.26%), p.close: 1075.3
entry: 1228.69, exit: 1209.44, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.07%, 6M p.close: 1704.15
Upside Downside
6M spread: 19.59%
u%: 42.62% (1845.55), d%: 23.03% (996.0)
Metric Mean Median Stdev
Overall
Up 7.47% 4.45% 8.79%
Down -8.12% -6.98% 7.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.34% (20.66%), p.close: 1075.3
entry: 1297.45, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.64%, 1Y p.close: 1464.5
Upside Downside
1Y spread: 31.61%
u%: 54.64% (2001.0), d%: 23.03% (996.0)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1461.0
-0.85%
Yesterday's Close: 1473.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.5% 4.62% 6.12%
Up 7.78% 6.71% 5.4%
Down -4.86% -4.84% 4.19%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (15.88%), p.close: 1417.0
entry: 1642.03, exit: 1625.0, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.11%, 1M p.close: 1417.0
Upside Downside
1M spread: -5.34%
u%: 4.38% (1525.0), d%: 9.72% (1319.0)
Metric Mean Median Stdev
Overall -1.47% -1.46% 8.32%
Up 5.94% 5.35% 4.67%
Down -8.09% -7.76% 5.52%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (12.95%), p.close: 1417.0
entry: 1600.45, exit: 1573.07, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.6%, 3M p.close: 1515.5
Upside Downside
3M spread: -13.59%
u%: 7.22% (1566.5), d%: 20.81% (1157.0)
Metric Mean Median Stdev
Overall -1.04% -0.81% 9.33%
Up 6.14% 5.52% 4.72%
Down -8.13% -6.75% 6.39%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (13.22%), p.close: 1417.0
entry: 1604.33, exit: 1600.59, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.57%, 6M p.close: 1531.0
Upside Downside
6M spread: 4.18%
u%: 24.98% (1826.0), d%: 20.81% (1157.0)
Metric Mean Median Stdev
Overall 2.02% 4.04% 8.53%
Up 7.2% 6.93% 4.48%
Down -5.71% -3.95% 5.74%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (13.92%), p.close: 1417.0
entry: 1614.26, exit: 1626.87, min.ret: -0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.82%, 1Y p.close: 1240.0
Upside Downside
1Y spread: -3.15%
u%: 24.98% (1826.0), d%: 28.13% (1050.0)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
201.55
0.64%
Yesterday's Close: 200.26

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.22% 11.57% 3.88%
Up 11.01% 12.28% 3.56%
Down -1.47% -0.76% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 4.46% (16.35%), p.close: 192.95
entry: 224.5, exit: 223.91, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.46%, 1M p.close: 192.95
Upside Downside
1M spread: -4.26%
u%: 2.4% (206.39), d%: 6.66% (188.12)
Metric Mean Median Stdev
Overall 4.98% 5.81% 7.46%
Up 7.99% 7.71% 5.12%
Down -3.31% -2.45% 3.14%
computed: 1M return velocity
1M Opportunity:
return: 4.46% (15.67%), p.close: 192.95
entry: 223.18, exit: 224.16, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.23%, 3M p.close: 171.93
Upside Downside
3M spread: -20.74%
u%: 2.4% (206.39), d%: 23.15% (154.9)
Metric Mean Median Stdev
Overall 1.38% 0.19% 7.21%
Up 6.22% 5.4% 4.42%
Down -4.42% -4.45% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 4.46% (12.85%), p.close: 192.95
entry: 217.74, exit: 216.5, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.1%, 6M p.close: 184.74
Upside Downside
6M spread: -20.74%
u%: 2.4% (206.39), d%: 23.15% (154.9)
Metric Mean Median Stdev
Overall 1.47% 1.24% 8.03%
Up 6.91% 5.44% 5.86%
Down -4.84% -4.51% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 4.46% (15.7%), p.close: 192.95
entry: 223.23, exit: 219.01, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.93%, 1Y p.close: 176.9
Upside Downside
1Y spread: -11.68%
u%: 14.02% (229.8), d%: 25.7% (149.75)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
241.2
-0.13%
Yesterday's Close: 241.52

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.05% 0.43% 7.86%
Up 9.32% 9.5% 5.02%
Down -5.61% -5.89% 4.64%
computed: 1M return velocity
1M Opportunity:
return: -4.08% (-12.58%), p.close: 251.47
entry: 219.84, exit: 229.51, min.ret: 4.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.08%, 1M p.close: 251.47
Upside Downside
1M spread: -4.32%
u%: 7.56% (259.44), d%: 11.88% (212.55)
Metric Mean Median Stdev
Overall 3.13% 0.5% 10.2%
Up 8.17% 7.41% 7.09%
Down -5.89% -6.43% 4.16%
computed: 1M return velocity
1M Opportunity:
return: -4.08% (-12.12%), p.close: 251.47
entry: 220.98, exit: 220.85, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.48%, 3M p.close: 212.54
Upside Downside
3M spread: -13.37%
u%: 7.56% (259.44), d%: 20.94% (190.7)
Metric Mean Median Stdev
Overall -0.29% -1.8% 9.07%
Up 6.19% 4.72% 6.07%
Down -7.24% -7.4% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -4.08% (-13.91%), p.close: 251.47
entry: 216.5, exit: 216.53, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.0%, 6M p.close: 256.6
Upside Downside
6M spread: -10.26%
u%: 10.68% (266.95), d%: 20.94% (190.7)
Metric Mean Median Stdev
Overall -0.38% -0.87% 7.53%
Up 5.62% 4.46% 5.46%
Down -6.49% -6.29% 3.95%
computed: 1M return velocity
1M Opportunity:
return: -4.08% (-12.41%), p.close: 251.47
entry: 220.27, exit: 222.11, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.37%, 1Y p.close: 254.9
Upside Downside
1Y spread: 0.17%
u%: 21.1% (292.1), d%: 20.94% (190.7)
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
257.95
0.57%
Yesterday's Close: 256.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.24% -5.09% 4.93%
Up 2.59% 1.65% 2.86%
Down -9.7% -10.56% 2.99%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-14.18%), p.close: 262.6
entry: 225.35, exit: 232.06, min.ret: 2.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.77%, 1M p.close: 262.6
Upside Downside
1M spread: -4.17%
u%: 4.25% (268.9), d%: 8.41% (236.25)
Metric Mean Median Stdev
Overall -1.77% -2.16% 5.16%
Up 5.33% 5.31% 4.06%
Down -6.64% -6.19% 3.78%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-12.31%), p.close: 262.6
entry: 230.28, exit: 237.64, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.97%, 3M p.close: 268.6
Upside Downside
3M spread: 1.4%
u%: 11.65% (288.0), d%: 10.25% (231.5)
Metric Mean Median Stdev
Overall -0.81% 0.0% 5.1%
Up 4.98% 4.76% 3.74%
Down -5.78% -5.71% 3.49%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-11.01%), p.close: 262.6
entry: 233.69, exit: 240.39, min.ret: 2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.0%, 6M p.close: 268.7
Upside Downside
6M spread: 4.5%
u%: 14.75% (296.0), d%: 10.25% (231.5)
Metric Mean Median Stdev
Overall 0.48% 1.4% 7.75%
Up 5.8% 5.13% 4.47%
Down -5.47% -4.18% 4.63%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-12.42%), p.close: 262.6
entry: 229.98, exit: 233.35, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.67%, 1Y p.close: 251.25
Upside Downside
1Y spread: 19.13%
u%: 29.39% (333.75), d%: 10.25% (231.5)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1654.9
-1.12%
Yesterday's Close: 1673.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.59% 5.87% 8.68%
Up 10.35% 7.41% 8.31%
Down -6.6% -4.95% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 3.82% (22.8%), p.close: 1594.0
entry: 1957.5, exit: 1922.62, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.82%, 1M p.close: 1594.0
Upside Downside
1M spread: -4.24%
u%: 2.88% (1702.6), d%: 7.12% (1537.1)
Metric Mean Median Stdev
Overall -2.28% -4.76% 8.93%
Up 4.72% 2.07% 6.41%
Down -8.36% -9.82% 4.31%
computed: 1M return velocity
1M Opportunity:
return: 3.82% (14.34%), p.close: 1594.0
entry: 1822.53, exit: 1771.08, min.ret: 2.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.63%, 3M p.close: 1717.3
Upside Downside
3M spread: -16.64%
u%: 4.63% (1731.6), d%: 21.28% (1302.75)
Metric Mean Median Stdev
Overall -1.82% -3.46% 7.81%
Up 4.25% 3.2% 4.81%
Down -6.79% -6.5% 4.63%
computed: 1M return velocity
1M Opportunity:
return: 3.82% (11.47%), p.close: 1594.0
entry: 1776.87, exit: 1751.58, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.94%, 6M p.close: 1837.5
Upside Downside
6M spread: 0.31%
u%: 21.59% (2012.2), d%: 21.28% (1302.75)
Metric Mean Median Stdev
Overall 1.65% 3.0% 7.73%
Up 5.7% 4.95% 4.67%
Down -4.57% -3.02% 4.47%
computed: 1M return velocity
1M Opportunity:
return: 3.82% (12.7%), p.close: 1594.0
entry: 1796.5, exit: 1805.29, min.ret: -0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.6%, 1Y p.close: 1338.9
Upside Downside
1Y spread: -3.78%
u%: 21.59% (2012.2), d%: 25.37% (1235.0)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5504.0
-0.38%
Yesterday's Close: 5525.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.09% 7.82% 5.11%
Up 9.58% 10.5% 5.16%
Down -0.87% -0.48% 1.12%
computed: 1M return velocity
1M Opportunity:
return: -0.73% (-2.56%), p.close: 5544.3
entry: 5402.45, exit: 5512.49, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.73%, 1M p.close: 5544.3
Upside Downside
1M spread: -1.66%
u%: 2.47% (5640.0), d%: 4.13% (5276.5)
Metric Mean Median Stdev
Overall 3.27% 2.05% 7.59%
Up 6.71% 4.99% 5.66%
Down -3.31% -1.71% 3.36%
computed: 1M return velocity
1M Opportunity:
return: -0.73% (-8.34%), p.close: 5544.3
entry: 5081.83, exit: 5094.43, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.91%, 3M p.close: 4918.3
Upside Downside
3M spread: -15.66%
u%: 2.47% (5640.0), d%: 18.13% (4506.0)
Metric Mean Median Stdev
Overall -0.62% -0.13% 8.85%
Up 4.79% 2.86% 4.88%
Down -5.17% -3.08% 5.66%
computed: 1M return velocity
1M Opportunity:
return: -0.73% (-13.65%), p.close: 5544.3
entry: 4787.25, exit: 4774.1, min.ret: -0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.23%, 6M p.close: 5747.15
Upside Downside
6M spread: -10.9%
u%: 7.23% (5902.15), d%: 18.13% (4506.0)
Metric Mean Median Stdev
Overall 1.17% 2.11% 7.75%
Up 5.44% 5.01% 4.28%
Down -3.86% -1.88% 4.77%
computed: 1M return velocity
1M Opportunity:
return: -0.73% (-11.02%), p.close: 5544.3
entry: 4933.18, exit: 4964.69, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.01%, 1Y p.close: 5096.05
Upside Downside
1Y spread: -0.58%
u%: 17.55% (6469.9), d%: 18.13% (4506.0)
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
317.0
-1.84%
Yesterday's Close: 322.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.44% 9.7% 3.35%
Up 11.43% 11.81% 3.42%
Down -1.57% -1.3% 1.56%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (16.56%), p.close: 300.45
entry: 350.21, exit: 343.9, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.51%, 1M p.close: 300.45
Upside Downside
1M spread: -4.75%
u%: 2.79% (325.85), d%: 7.54% (293.1)
Metric Mean Median Stdev
Overall 6.15% 8.53% 7.7%
Up 8.88% 9.61% 5.64%
Down -4.15% -4.16% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (17.33%), p.close: 300.45
entry: 352.52, exit: 353.63, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.02%, 3M p.close: 255.6
Upside Downside
3M spread: -23.39%
u%: 2.79% (325.85), d%: 26.18% (234.01)
Metric Mean Median Stdev
Overall -0.16% -2.03% 9.08%
Up 5.51% 3.61% 5.44%
Down -6.56% -7.16% 4.6%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (13.67%), p.close: 300.45
entry: 341.53, exit: 340.91, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.11%, 6M p.close: 310.45
Upside Downside
6M spread: -23.39%
u%: 2.79% (325.85), d%: 26.18% (234.01)
Metric Mean Median Stdev
Overall 0.87% 0.34% 8.6%
Up 6.66% 5.58% 5.24%
Down -5.82% -5.46% 4.43%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (14.52%), p.close: 300.45
entry: 344.07, exit: 341.84, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.28%, 1Y p.close: 304.0
Upside Downside
1Y spread: -7.57%
u%: 18.61% (376.0), d%: 26.18% (234.01)
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
459.6
-0.4%
Yesterday's Close: 461.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.8% 10.44% 5.17%
Up 13.05% 13.94% 4.41%
Down -2.52% -1.56% 2.4%
computed: 1M return velocity
1M Opportunity:
return: 1.83% (19.67%), p.close: 451.35
entry: 540.11, exit: 535.09, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.83%, 1M p.close: 451.35
Upside Downside
1M spread: 1.7%
u%: 7.7% (495.0), d%: 6.01% (432.0)
Metric Mean Median Stdev
Overall 0.14% 3.91% 13.9%
Up 7.84% 5.76% 6.41%
Down -8.63% -5.56% 8.42%
computed: 1M return velocity
1M Opportunity:
return: 1.83% (17.45%), p.close: 451.35
entry: 530.11, exit: 546.07, min.ret: -3.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.41%, 3M p.close: 405.25
Upside Downside
3M spread: -13.91%
u%: 7.7% (495.0), d%: 21.62% (360.25)
Metric Mean Median Stdev
Overall -2.1% -1.65% 11.51%
Up 5.63% 3.33% 5.75%
Down -8.84% -7.26% 7.34%
computed: 1M return velocity
1M Opportunity:
return: 1.83% (14.25%), p.close: 451.35
entry: 515.68, exit: 519.79, min.ret: -0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.21%, 6M p.close: 523.55
Upside Downside
6M spread: -7.14%
u%: 14.48% (526.15), d%: 21.62% (360.25)
Metric Mean Median Stdev
Overall -0.87% 0.71% 10.5%
Up 6.31% 4.49% 5.8%
Down -7.3% -5.84% 6.44%
computed: 1M return velocity
1M Opportunity:
return: 1.83% (15.02%), p.close: 451.35
entry: 519.15, exit: 518.53, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.0%, 1Y p.close: 553.75
Upside Downside
1Y spread: 28.5%
u%: 50.12% (689.95), d%: 21.62% (360.25)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
415.0
0.72%
Yesterday's Close: 412.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.93% 3.78% 8.11%
Up 9.34% 7.1% 5.89%
Down -8.22% -7.4% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.99% (18.17%), p.close: 373.9
entry: 441.85, exit: 434.06, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.99%, 1M p.close: 373.9
Upside Downside
1M spread: -15.59%
u%: 7.9% (447.8), d%: 23.49% (317.5)
Metric Mean Median Stdev
Overall -2.46% -2.24% 11.64%
Up 8.86% 9.55% 6.51%
Down -10.83% -10.32% 7.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.99% (18.62%), p.close: 373.9
entry: 443.54, exit: 429.98, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.66%, 3M p.close: 371.65
Upside Downside
3M spread: -18.6%
u%: 7.9% (447.8), d%: 26.51% (305.0)
Metric Mean Median Stdev
Overall -3.02% -2.68% 9.68%
Up 7.91% 7.71% 6.6%
Down -10.72% -10.88% 7.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.99% (17.8%), p.close: 373.9
entry: 440.47, exit: 416.93, min.ret: 5.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.36%, 6M p.close: 447.95
Upside Downside
6M spread: -5.59%
u%: 20.92% (501.8), d%: 26.51% (305.0)
Metric Mean Median Stdev
Overall 4.37% -1.75% 20.31%
Up 14.22% 8.13% 17.55%
Down -9.82% -10.06% 7.17%
computed: 1M return velocity
1M Opportunity:
return: 10.99% (40.54%), p.close: 373.9
entry: 525.5, exit: 504.16, min.ret: 4.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.47%, 1Y p.close: 299.7
Upside Downside
1Y spread: 28.43%
u%: 55.9% (647.0), d%: 27.47% (301.0)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
717.0
-1.65%
Yesterday's Close: 729.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.51% 9.41% 11.41%
Up 10.44% 9.54% 9.34%
Down -8.17% -8.45% 7.73%
computed: 1M return velocity
1M Opportunity:
return: 8.65% (24.44%), p.close: 659.9
entry: 821.19, exit: 822.43, min.ret: -0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.65%, 1M p.close: 659.9
Upside Downside
1M spread: -7.87%
u%: 3.49% (742.0), d%: 11.36% (635.55)
Metric Mean Median Stdev
Overall -1.06% -3.95% 10.01%
Up 6.55% 3.87% 7.07%
Down -9.47% -10.54% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (17.15%), p.close: 659.9
entry: 773.08, exit: 751.94, min.ret: 2.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.77%, 3M p.close: 684.35
Upside Downside
3M spread: -21.79%
u%: 3.49% (742.0), d%: 25.28% (535.75)
Metric Mean Median Stdev
Overall -3.41% -4.68% 8.23%
Up 4.55% 2.4% 5.71%
Down -9.01% -9.41% 4.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (13.11%), p.close: 659.9
entry: 746.41, exit: 718.8, min.ret: 3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.98%, 6M p.close: 805.45
Upside Downside
6M spread: -9.32%
u%: 15.96% (831.45), d%: 25.28% (535.75)
Metric Mean Median Stdev
Overall -2.71% -4.13% 8.26%
Up 5.17% 3.42% 5.61%
Down -7.9% -8.56% 4.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (13.59%), p.close: 659.9
entry: 749.58, exit: 723.8, min.ret: 3.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.84%, 1Y p.close: 953.95
Upside Downside
1Y spread: 39.16%
u%: 64.44% (1179.0), d%: 25.28% (535.75)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1094.45
1.07%
Yesterday's Close: 1082.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.66% 5.45% 6.1%
Up 8.6% 8.79% 4.14%
Down -3.67% -3.65% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 7.14% (14.81%), p.close: 1021.5
entry: 1172.83, exit: 1172.84, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.14%, 1M p.close: 1021.5
Upside Downside
1M spread: -8.32%
u%: 4.87% (1147.7), d%: 13.19% (950.1)
Metric Mean Median Stdev
Overall 1.72% 2.21% 9.02%
Up 8.02% 7.83% 5.17%
Down -6.11% -5.04% 4.72%
computed: 1M return velocity
1M Opportunity:
return: 7.14% (15.77%), p.close: 1021.5
entry: 1182.55, exit: 1177.34, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.86%, 3M p.close: 978.4
Upside Downside
3M spread: -17.63%
u%: 4.87% (1147.7), d%: 22.5% (848.25)
Metric Mean Median Stdev
Overall 0.28% 0.1% 10.9%
Up 7.89% 6.16% 6.57%
Down -7.88% -6.28% 6.32%
computed: 1M return velocity
1M Opportunity:
return: 7.14% (17.74%), p.close: 1021.5
entry: 1202.71, exit: 1191.33, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.47%, 6M p.close: 1047.65
Upside Downside
6M spread: -6.0%
u%: 16.5% (1275.0), d%: 22.5% (848.25)
Metric Mean Median Stdev
Overall 2.05% 2.44% 9.88%
Up 8.38% 7.66% 5.99%
Down -6.97% -5.84% 5.76%
computed: 1M return velocity
1M Opportunity:
return: 7.14% (17.37%), p.close: 1021.5
entry: 1198.92, exit: 1193.86, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.06%, 1Y p.close: 828.75
Upside Downside
1Y spread: -16.2%
u%: 16.5% (1275.0), d%: 32.7% (736.6)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
189.5
1.0%
Yesterday's Close: 187.63

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.73% 4.79% 11.06%
Up 11.94% 7.55% 9.02%
Down -7.84% -9.2% 3.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.09% (25.46%), p.close: 166.1
entry: 208.39, exit: 204.84, min.ret: 1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.09%, 1M p.close: 166.1
Upside Downside
1M spread: -16.89%
u%: 6.44% (201.7), d%: 23.32% (145.3)
Metric Mean Median Stdev
Overall -4.12% -1.56% 16.57%
Up 9.12% 7.55% 7.83%
Down -13.98% -10.27% 9.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.09% (20.87%), p.close: 166.1
entry: 200.76, exit: 200.54, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.4%, 3M p.close: 168.6
Upside Downside
3M spread: -22.72%
u%: 6.44% (201.7), d%: 29.16% (134.24)
Metric Mean Median Stdev
Overall -2.92% -1.83% 13.65%
Up 8.72% 7.11% 7.85%
Down -12.43% -11.02% 8.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.09% (20.49%), p.close: 166.1
entry: 200.13, exit: 195.27, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.98%, 6M p.close: 205.93
Upside Downside
6M spread: -3.73%
u%: 25.44% (237.7), d%: 29.16% (134.24)
Metric Mean Median Stdev
Overall -2.2% -2.78% 13.52%
Up 9.16% 5.43% 9.52%
Down -11.3% -11.17% 7.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.09% (23.44%), p.close: 166.1
entry: 205.03, exit: 196.13, min.ret: 4.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.73%, 1Y p.close: 273.55
Upside Downside
1Y spread: 56.38%
u%: 85.54% (351.6), d%: 29.16% (134.24)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
206.33
-0.04%
Yesterday's Close: 206.41

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.28% 4.6% 9.54%
Up 9.59% 7.04% 6.76%
Down -7.83% -10.0% 5.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (19.73%), p.close: 185.51
entry: 222.11, exit: 221.85, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.22%, 1M p.close: 185.51
Upside Downside
1M spread: -9.19%
u%: 4.78% (216.19), d%: 13.97% (177.5)
Metric Mean Median Stdev
Overall 0.87% -1.14% 7.5%
Up 7.39% 6.09% 5.33%
Down -6.84% -6.86% 3.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (15.39%), p.close: 185.51
entry: 214.06, exit: 208.0, min.ret: 2.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.25%, 3M p.close: 190.6
Upside Downside
3M spread: -11.86%
u%: 4.78% (216.19), d%: 16.64% (172.0)
Metric Mean Median Stdev
Overall -1.13% -1.95% 12.94%
Up 8.32% 6.26% 7.55%
Down -9.92% -7.04% 9.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (19.65%), p.close: 185.51
entry: 221.96, exit: 219.42, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.72%, 6M p.close: 221.2
Upside Downside
6M spread: -15.95%
u%: 9.87% (226.7), d%: 25.82% (153.05)
Metric Mean Median Stdev
Overall -0.23% 0.6% 11.83%
Up 7.2% 5.42% 6.49%
Down -7.73% -4.36% 8.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (16.93%), p.close: 185.51
entry: 216.91, exit: 218.02, min.ret: -0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.06%, 1Y p.close: 222.0
Upside Downside
1Y spread: 12.4%
u%: 38.23% (285.2), d%: 25.82% (153.05)
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
244.88
0.01%
Yesterday's Close: 244.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.55% 5.69% 8.54%
Up 17.21% 18.65% 9.02%
Down -8.91% -9.35% 4.01%
computed: 1M return velocity
1M Opportunity:
return: -6.51% (-14.93%), p.close: 261.92
entry: 222.82, exit: 242.89, min.ret: 9.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.51%, 1M p.close: 261.92
Upside Downside
1M spread: -0.27%
u%: 7.79% (263.95), d%: 8.06% (225.14)
Metric Mean Median Stdev
Overall -4.08% -1.33% 14.61%
Up 9.91% 7.39% 8.74%
Down -14.55% -12.17% 8.82%
computed: 1M return velocity
1M Opportunity:
return: -6.51% (-27.78%), p.close: 261.92
entry: 189.15, exit: 193.85, min.ret: 2.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.71%, 3M p.close: 251.7
Upside Downside
3M spread: -3.68%
u%: 14.65% (280.75), d%: 18.33% (200.0)
Metric Mean Median Stdev
Overall -6.81% -7.53% 11.21%
Up 6.71% 4.81% 7.34%
Down -13.52% -12.43% 6.89%
computed: 1M return velocity
1M Opportunity:
return: -6.51% (-23.86%), p.close: 261.92
entry: 199.42, exit: 200.05, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -33.62%, 6M p.close: 368.9
Upside Downside
6M spread: 33.67%
u%: 51.99% (372.2), d%: 18.33% (200.0)
Metric Mean Median Stdev
Overall -0.46% -2.61% 13.81%
Up 10.75% 6.83% 10.86%
Down -9.74% -9.16% 6.98%
computed: 1M return velocity
1M Opportunity:
return: -6.51% (-20.22%), p.close: 261.92
entry: 208.96, exit: 206.45, min.ret: -1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.06%, 1Y p.close: 278.45
Upside Downside
1Y spread: 72.38%
u%: 90.71% (467.0), d%: 18.33% (200.0)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
01 - Creme De La Creme
773.0
-0.62%
Yesterday's Close: 777.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.99% 3.25% 8.56%
Up 7.36% 5.35% 6.36%
Down -7.82% -8.22% 4.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.4% (16.9%), p.close: 687.7
entry: 803.94, exit: 810.3, min.ret: -0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.4%, 1M p.close: 687.7
Upside Downside
1M spread: -17.8%
u%: 2.26% (790.5), d%: 20.06% (617.9)
Metric Mean Median Stdev
Overall -1.31% -2.26% 8.47%
Up 5.39% 4.3% 4.68%
Down -8.54% -8.22% 4.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.4% (12.41%), p.close: 687.7
entry: 773.04, exit: 766.13, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.67%, 3M p.close: 680.05
Upside Downside
3M spread: -19.96%
u%: 2.26% (790.5), d%: 22.23% (601.2)
Metric Mean Median Stdev
Overall -2.39% -2.73% 9.0%
Up 5.08% 3.46% 4.93%
Down -8.99% -8.77% 5.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.4% (12.47%), p.close: 687.7
entry: 773.45, exit: 764.09, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.65%, 6M p.close: 786.0
Upside Downside
6M spread: -6.24%
u%: 15.99% (896.6), d%: 22.23% (601.2)
Metric Mean Median Stdev
Overall -1.54% -0.79% 7.5%
Up 5.04% 4.28% 4.31%
Down -7.41% -6.85% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.4% (11.5%), p.close: 687.7
entry: 766.78, exit: 754.44, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.21%, 1Y p.close: 851.4
Upside Downside
1Y spread: -2.04%
u%: 20.18% (929.0), d%: 22.23% (601.2)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
632.05
-0.24%
Yesterday's Close: 633.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.48% -3.7% 3.77%
Up 4.87% 5.49% 3.56%
Down -6.85% -7.15% 3.67%
computed: 1M return velocity
1M Opportunity:
return: -3.72% (-12.36%), p.close: 656.45
entry: 575.31, exit: 596.52, min.ret: 3.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.72%, 1M p.close: 656.45
Upside Downside
1M spread: -3.51%
u%: 4.72% (661.9), d%: 8.24% (580.0)
Metric Mean Median Stdev
Overall 0.15% -3.7% 10.06%
Up 7.1% 5.26% 7.13%
Down -6.31% -7.15% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -3.72% (-12.52%), p.close: 656.45
entry: 574.25, exit: 558.31, min.ret: -2.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.07%, 3M p.close: 607.35
Upside Downside
3M spread: -3.7%
u%: 9.39% (691.4), d%: 13.09% (549.3)
Metric Mean Median Stdev
Overall -2.74% -5.72% 8.39%
Up 4.47% 2.15% 5.85%
Down -6.71% -7.62% 3.9%
computed: 1M return velocity
1M Opportunity:
return: -3.72% (-12.56%), p.close: 656.45
entry: 573.98, exit: 555.89, min.ret: -3.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.31%, 6M p.close: 755.2
Upside Downside
6M spread: 10.77%
u%: 23.87% (782.9), d%: 13.09% (549.3)
Metric Mean Median Stdev
Overall 0.12% -1.62% 9.13%
Up 6.55% 4.22% 6.31%
Down -5.64% -4.85% 4.32%
computed: 1M return velocity
1M Opportunity:
return: -3.72% (-12.12%), p.close: 656.45
entry: 576.89, exit: 567.34, min.ret: -1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.31%, 1Y p.close: 674.65
Upside Downside
1Y spread: 32.62%
u%: 45.72% (921.0), d%: 13.09% (549.3)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
181.95
-0.87%
Yesterday's Close: 183.54

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.34% -1.01% 15.63%
Up 9.04% 4.69% 9.61%
Down -11.44% -13.12% 9.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.27% (23.45%), p.close: 162.07
entry: 200.08, exit: 203.88, min.ret: -1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.27%, 1M p.close: 162.07
Upside Downside
1M spread: -12.59%
u%: 5.52% (192.0), d%: 18.11% (149.0)
Metric Mean Median Stdev
Overall -3.95% -4.93% 12.02%
Up 6.21% 4.04% 6.57%
Down -10.96% -8.74% 8.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.27% (16.06%), p.close: 162.07
entry: 188.1, exit: 184.9, min.ret: 1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.03%, 3M p.close: 185.72
Upside Downside
3M spread: -13.0%
u%: 11.29% (202.5), d%: 24.29% (137.75)
Metric Mean Median Stdev
Overall -4.01% -5.03% 10.85%
Up 6.09% 4.04% 6.09%
Down -10.07% -8.61% 7.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.27% (15.22%), p.close: 162.07
entry: 186.74, exit: 181.95, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -22.21%, 6M p.close: 233.9
Upside Downside
6M spread: 17.23%
u%: 41.52% (257.5), d%: 24.29% (137.75)
Metric Mean Median Stdev
Overall 0.0% -1.5% 11.68%
Up 8.04% 6.91% 7.54%
Down -8.76% -7.73% 7.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.27% (19.35%), p.close: 162.07
entry: 193.43, exit: 190.46, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.04%, 1Y p.close: 195.72
Upside Downside
1Y spread: 17.23%
u%: 41.52% (257.5), d%: 24.29% (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
1424.2
-0.74%
Yesterday's Close: 1434.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.6% 11.85% 5.43%
Up 13.77% 13.53% 5.57%
Down -4.23% -4.88% 4.14%
computed: 1M return velocity
1M Opportunity:
return: 9.55% (22.12%), p.close: 1300.0
entry: 1587.52, exit: 1569.82, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.55%, 1M p.close: 1300.0
Upside Downside
1M spread: -6.94%
u%: 2.61% (1461.4), d%: 9.56% (1288.1)
Metric Mean Median Stdev
Overall 4.03% 3.45% 7.52%
Up 7.35% 5.13% 6.1%
Down -4.86% -5.26% 3.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.55% (16.51%), p.close: 1300.0
entry: 1514.58, exit: 1498.94, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.07%, 3M p.close: 1216.55
Upside Downside
3M spread: -19.11%
u%: 2.61% (1461.4), d%: 21.72% (1114.85)
Metric Mean Median Stdev
Overall 1.05% -0.44% 6.62%
Up 5.14% 4.17% 5.2%
Down -4.97% -5.32% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.55% (12.94%), p.close: 1300.0
entry: 1468.25, exit: 1442.7, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.94%, 6M p.close: 1283.75
Upside Downside
6M spread: -19.11%
u%: 2.61% (1461.4), d%: 21.72% (1114.85)
Metric Mean Median Stdev
Overall 0.01% -0.44% 6.27%
Up 4.47% 3.49% 4.45%
Down -4.79% -4.67% 3.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.55% (11.15%), p.close: 1300.0
entry: 1445.0, exit: 1422.28, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.74%, 1Y p.close: 1434.8
Upside Downside
1Y spread: -8.76%
u%: 12.96% (1608.8), d%: 21.72% (1114.85)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1188.1
0.61%
Yesterday's Close: 1180.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.8% 4.49% 4.93%
Up 9.09% 8.23% 4.44%
Down -6.02% -6.93% 4.26%
computed: 1M return velocity
1M Opportunity:
return: -4.71% (-12.41%), p.close: 1246.8
entry: 1092.04, exit: 1214.42, min.ret: 11.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.71%, 1M p.close: 1246.8
Upside Downside
1M spread: 1.88%
u%: 7.62% (1278.6), d%: 5.74% (1119.9)
Metric Mean Median Stdev
Overall 1.16% 2.8% 6.28%
Up 7.02% 7.24% 4.66%
Down -6.23% -6.46% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -4.71% (-11.75%), p.close: 1246.8
entry: 1100.36, exit: 1143.81, min.ret: 3.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.8%, 3M p.close: 1144.55
Upside Downside
3M spread: -7.37%
u%: 7.62% (1278.6), d%: 14.99% (1010.0)
Metric Mean Median Stdev
Overall -2.48% -2.01% 7.6%
Up 5.28% 4.75% 4.64%
Down -7.63% -7.47% 4.71%
computed: 1M return velocity
1M Opportunity:
return: -4.71% (-14.69%), p.close: 1246.8
entry: 1063.6, exit: 1073.62, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.5%, 6M p.close: 1327.55
Upside Downside
6M spread: -0.46%
u%: 14.53% (1360.7), d%: 14.99% (1010.0)
Metric Mean Median Stdev
Overall 0.88% 0.92% 8.31%
Up 6.31% 6.11% 5.05%
Down -5.39% -4.39% 4.53%
computed: 1M return velocity
1M Opportunity:
return: -4.71% (-12.19%), p.close: 1246.8
entry: 1094.85, exit: 1102.4, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.19%, 1Y p.close: 1202.4
Upside Downside
1Y spread: 19.01%
u%: 34.0% (1592.0), d%: 14.99% (1010.0)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
434.7
-1.85%
Yesterday's Close: 442.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.26% 3.97% 1.88%
Up 5.4% 6.18% 2.0%
Down -0.56% -0.35% 0.63%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (8.4%), p.close: 430.85
entry: 467.02, exit: 461.38, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.89%, 1M p.close: 430.85
Upside Downside
1M spread: -0.89%
u%: 2.04% (443.55), d%: 2.92% (422.0)
Metric Mean Median Stdev
Overall -0.34% 1.85% 5.72%
Up 3.93% 4.23% 2.41%
Down -3.69% -1.72% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (7.55%), p.close: 430.85
entry: 463.38, exit: 466.36, min.ret: -0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.05%, 3M p.close: 409.9
Upside Downside
3M spread: -8.21%
u%: 2.04% (443.55), d%: 10.25% (390.15)
Metric Mean Median Stdev
Overall 0.6% 1.22% 5.55%
Up 4.24% 3.67% 3.52%
Down -3.37% -2.39% 3.26%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (9.52%), p.close: 430.85
entry: 471.87, exit: 469.33, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.14%, 6M p.close: 413.45
Upside Downside
6M spread: -1.78%
u%: 8.47% (471.5), d%: 10.25% (390.15)
Metric Mean Median Stdev
Overall 1.42% 1.45% 5.95%
Up 4.53% 3.24% 4.31%
Down -3.05% -2.23% 2.97%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (10.99%), p.close: 430.85
entry: 478.19, exit: 475.4, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.11%, 1Y p.close: 377.65
Upside Downside
1Y spread: -11.39%
u%: 8.47% (471.5), d%: 19.85% (348.4)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
102.7
0.72%
Yesterday's Close: 101.97

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.98% 3.66% 5.12%
Up 8.77% 9.23% 2.79%
Down -4.78% -4.26% 2.86%
computed: 1M return velocity
1M Opportunity:
return: 2.69% (12.95%), p.close: 100.01
entry: 112.96, exit: 111.67, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.69%, 1M p.close: 100.01
Upside Downside
1M spread: -11.34%
u%: 4.67% (107.5), d%: 16.02% (86.25)
Metric Mean Median Stdev
Overall 0.88% 1.37% 7.86%
Up 7.2% 7.32% 4.77%
Down -6.74% -6.98% 4.76%
computed: 1M return velocity
1M Opportunity:
return: 2.69% (14.37%), p.close: 100.01
entry: 114.38, exit: 112.68, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.87%, 3M p.close: 90.19
Upside Downside
3M spread: -16.9%
u%: 4.67% (107.5), d%: 21.58% (80.54)
Metric Mean Median Stdev
Overall -2.35% -2.04% 9.18%
Up 6.06% 5.07% 5.04%
Down -9.05% -8.78% 6.11%
computed: 1M return velocity
1M Opportunity:
return: 2.69% (13.63%), p.close: 100.01
entry: 113.64, exit: 111.43, min.ret: 1.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.86%, 6M p.close: 111.46
Upside Downside
6M spread: -0.35%
u%: 21.23% (124.5), d%: 21.58% (80.54)
Metric Mean Median Stdev
Overall -2.14% -3.47% 8.98%
Up 6.36% 4.47% 5.71%
Down -8.46% -8.34% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 2.69% (14.92%), p.close: 100.01
entry: 114.93, exit: 111.34, min.ret: 3.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.76%, 1Y p.close: 134.7
Upside Downside
1Y spread: 33.88%
u%: 55.45% (159.65), d%: 21.58% (80.54)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
384.8
-0.52%
Yesterday's Close: 386.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.53% 2.63% 3.3%
Up 5.56% 5.36% 1.98%
Down -3.95% -3.46% 2.57%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (8.52%), p.close: 380.8
entry: 413.25, exit: 409.3, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.05%, 1M p.close: 380.8
Upside Downside
1M spread: -6.6%
u%: 3.22% (397.2), d%: 9.82% (347.0)
Metric Mean Median Stdev
Overall 0.4% 0.29% 5.93%
Up 4.86% 4.36% 3.72%
Down -5.89% -6.49% 3.49%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (10.45%), p.close: 380.8
entry: 420.58, exit: 416.2, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.22%, 3M p.close: 365.7
Upside Downside
3M spread: -11.54%
u%: 3.22% (397.2), d%: 14.76% (328.0)
Metric Mean Median Stdev
Overall -3.51% -2.75% 7.99%
Up 3.92% 3.07% 3.83%
Down -8.81% -8.57% 5.6%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (9.66%), p.close: 380.8
entry: 417.6, exit: 413.06, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.96%, 6M p.close: 437.05
Upside Downside
6M spread: 8.03%
u%: 22.79% (472.5), d%: 14.76% (328.0)
Metric Mean Median Stdev
Overall -1.31% -1.89% 9.41%
Up 5.62% 3.67% 5.65%
Down -7.51% -7.04% 5.29%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (14.09%), p.close: 380.8
entry: 434.47, exit: 429.54, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.22%, 1Y p.close: 476.35
Upside Downside
1Y spread: 46.45%
u%: 61.21% (620.35), d%: 14.76% (328.0)
TATAPOWER
Tata Power
Industry: Misc
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
402.0
-0.15%
Yesterday's Close: 402.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.12% 3.79% 4.15%
Up 6.33% 5.54% 2.7%
Down -4.32% -5.02% 2.51%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (10.37%), p.close: 394.45
entry: 435.37, exit: 435.25, min.ret: 0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.91%, 1M p.close: 394.45
Upside Downside
1M spread: -8.66%
u%: 2.48% (411.95), d%: 11.13% (357.25)
Metric Mean Median Stdev
Overall 2.91% 2.6% 5.8%
Up 6.13% 6.0% 3.96%
Down -4.04% -4.23% 2.97%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (12.06%), p.close: 394.45
entry: 442.04, exit: 440.25, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.48%, 3M p.close: 348.1
Upside Downside
3M spread: -16.34%
u%: 2.48% (411.95), d%: 18.82% (326.35)
Metric Mean Median Stdev
Overall -1.77% -2.09% 7.5%
Up 4.44% 3.87% 3.92%
Down -7.08% -6.19% 5.41%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (10.32%), p.close: 394.45
entry: 435.16, exit: 431.83, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.11%, 6M p.close: 432.75
Upside Downside
6M spread: -7.45%
u%: 11.37% (447.7), d%: 18.82% (326.35)
Metric Mean Median Stdev
Overall -0.66% -0.78% 6.84%
Up 5.07% 4.93% 4.11%
Down -6.29% -5.73% 4.7%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (11.24%), p.close: 394.45
entry: 438.77, exit: 432.28, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.94%, 1Y p.close: 441.45
Upside Downside
1Y spread: 4.28%
u%: 23.1% (494.85), d%: 18.82% (326.35)
ASHOKLEY
Ashok Leyland
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
239.62
-0.11%
Yesterday's Close: 239.89

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.68% 8.33% 4.06%
Up 11.51% 10.9% 2.88%
Down -3.25% -3.81% 2.78%
computed: 1M return velocity
1M Opportunity:
return: 3.88% (15.82%), p.close: 230.68
entry: 267.18, exit: 267.06, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.88%, 1M p.close: 230.68
Upside Downside
1M spread: -5.63%
u%: 4.14% (249.54), d%: 9.77% (216.2)
Metric Mean Median Stdev
Overall 3.86% 5.27% 7.42%
Up 8.2% 8.85% 4.44%
Down -4.98% -4.73% 3.9%
computed: 1M return velocity
1M Opportunity:
return: 3.88% (14.85%), p.close: 230.68
entry: 264.94, exit: 265.25, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.24%, 3M p.close: 219.35
Upside Downside
3M spread: -15.79%
u%: 4.14% (249.54), d%: 19.93% (191.86)
Metric Mean Median Stdev
Overall 1.35% -0.46% 7.55%
Up 6.53% 7.06% 4.55%
Down -5.63% -5.47% 4.2%
computed: 1M return velocity
1M Opportunity:
return: 3.88% (13.35%), p.close: 230.68
entry: 261.48, exit: 259.92, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.99%, 6M p.close: 221.89
Upside Downside
6M spread: -15.79%
u%: 4.14% (249.54), d%: 19.93% (191.86)
Metric Mean Median Stdev
Overall 2.06% 0.23% 9.2%
Up 7.24% 6.39% 6.24%
Down -5.26% -5.24% 4.14%
computed: 1M return velocity
1M Opportunity:
return: 3.88% (16.6%), p.close: 230.68
entry: 268.97, exit: 267.25, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.78%, 1Y p.close: 210.6
Upside Downside
1Y spread: -9.49%
u%: 10.45% (264.65), d%: 19.93% (191.86)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2582.0
-0.38%
Yesterday's Close: 2591.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.47% -1.5% 3.94%
Up 6.47% 6.31% 4.13%
Down -7.75% -8.58% 4.16%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-14.0%), p.close: 2688.9
entry: 2312.58, exit: 2517.16, min.ret: 8.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.98%, 1M p.close: 2688.9
Upside Downside
1M spread: 5.18%
u%: 9.58% (2829.4), d%: 4.4% (2468.4)
Metric Mean Median Stdev
Overall -1.54% -1.46% 5.1%
Up 7.0% 6.6% 4.08%
Down -7.96% -7.87% 4.01%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-13.97%), p.close: 2688.9
entry: 2313.31, exit: 2441.67, min.ret: 5.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.66%, 3M p.close: 2515.05
Upside Downside
3M spread: 1.74%
u%: 11.6% (2881.5), d%: 9.86% (2327.3)
Metric Mean Median Stdev
Overall -2.64% -1.61% 5.33%
Up 5.34% 5.24% 3.89%
Down -7.53% -7.35% 4.28%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-13.95%), p.close: 2688.9
entry: 2313.76, exit: 2403.01, min.ret: 3.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.85%, 6M p.close: 2864.2
Upside Downside
6M spread: 10.81%
u%: 20.68% (3115.9), d%: 9.86% (2327.3)
Metric Mean Median Stdev
Overall 1.72% -0.41% 11.0%
Up 8.18% 5.84% 9.24%
Down -5.87% -5.34% 4.32%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-12.35%), p.close: 2688.9
entry: 2356.86, exit: 2291.32, min.ret: -2.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.81%, 1Y p.close: 2394.95
Upside Downside
1Y spread: 16.73%
u%: 34.97% (3485.0), d%: 18.24% (2111.05)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
399.85
-0.71%
Yesterday's Close: 402.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.04% 0.16% 3.48%
Up 2.32% 2.26% 2.02%
Down -4.81% -5.31% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 0.23% (5.35%), p.close: 398.95
entry: 420.31, exit: 419.93, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.23%, 1M p.close: 398.95
Upside Downside
1M spread: -3.04%
u%: 4.35% (417.25), d%: 7.39% (370.3)
Metric Mean Median Stdev
Overall 1.54% 1.36% 5.42%
Up 5.06% 4.15% 3.97%
Down -4.12% -4.77% 2.8%
computed: 1M return velocity
1M Opportunity:
return: 0.23% (11.01%), p.close: 398.95
entry: 442.86, exit: 437.52, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.96%, 3M p.close: 360.35
Upside Downside
3M spread: -8.3%
u%: 4.35% (417.25), d%: 12.65% (349.25)
Metric Mean Median Stdev
Overall -2.04% -2.6% 6.16%
Up 3.38% 2.31% 3.56%
Down -5.98% -5.69% 3.76%
computed: 1M return velocity
1M Opportunity:
return: 0.23% (8.72%), p.close: 398.95
entry: 433.72, exit: 427.67, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.71%, 6M p.close: 424.05
Upside Downside
6M spread: -5.75%
u%: 6.9% (427.45), d%: 12.65% (349.25)
Metric Mean Median Stdev
Overall -0.68% -1.07% 6.68%
Up 4.84% 3.74% 4.27%
Down -5.52% -5.17% 4.0%
computed: 1M return velocity
1M Opportunity:
return: 0.23% (11.25%), p.close: 398.95
entry: 443.81, exit: 436.22, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.92%, 1Y p.close: 453.95
Upside Downside
1Y spread: 19.34%
u%: 32.0% (527.8), d%: 12.65% (349.25)
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
143.39
-0.13%
Yesterday's Close: 143.58

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.64% 7.85% 3.29%
Up 10.77% 11.41% 3.56%
Down -1.39% -1.37% 1.35%
computed: 1M return velocity
1M Opportunity:
return: 4.17% (16.1%), p.close: 137.65
entry: 159.82, exit: 154.97, min.ret: 3.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.17%, 1M p.close: 137.65
Upside Downside
1M spread: -2.9%
u%: 4.47% (149.8), d%: 7.37% (132.82)
Metric Mean Median Stdev
Overall 4.3% 6.13% 6.88%
Up 7.8% 7.67% 5.11%
Down -4.16% -3.06% 3.66%
computed: 1M return velocity
1M Opportunity:
return: 4.17% (15.46%), p.close: 137.65
entry: 158.93, exit: 157.78, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.07%, 3M p.close: 120.42
Upside Downside
3M spread: -18.31%
u%: 4.47% (149.8), d%: 22.78% (110.72)
Metric Mean Median Stdev
Overall -0.81% -0.85% 8.43%
Up 4.99% 3.46% 4.91%
Down -6.75% -6.05% 5.27%
computed: 1M return velocity
1M Opportunity:
return: 4.17% (12.36%), p.close: 137.65
entry: 154.67, exit: 153.93, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.17%, 6M p.close: 140.34
Upside Downside
6M spread: -18.31%
u%: 4.47% (149.8), d%: 22.78% (110.72)
Metric Mean Median Stdev
Overall -0.66% -0.4% 7.84%
Up 5.53% 4.83% 4.45%
Down -6.32% -5.56% 5.06%
computed: 1M return velocity
1M Opportunity:
return: 4.17% (12.2%), p.close: 137.65
entry: 154.44, exit: 152.91, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.19%, 1Y p.close: 157.9
Upside Downside
1Y spread: 6.91%
u%: 29.7% (185.97), d%: 22.78% (110.72)
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
52.5
-0.04%
Yesterday's Close: 52.52

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.11% -3.13% 5.9%
Up 2.96% 2.25% 2.73%
Down -9.22% -9.2% 2.57%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-13.07%), p.close: 52.55
entry: 45.68, exit: 45.74, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.1%, 1M p.close: 52.55
Upside Downside
1M spread: -7.3%
u%: 5.3% (55.28), d%: 12.59% (45.89)
Metric Mean Median Stdev
Overall -10.52% -10.64% 9.33%
Up 3.15% 1.58% 4.27%
Down -15.72% -15.48% 7.36%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-26.75%), p.close: 52.55
entry: 38.49, exit: 39.67, min.ret: 3.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -18.76%, 3M p.close: 64.62
Upside Downside
3M spread: 12.32%
u%: 25.94% (66.12), d%: 13.62% (45.35)
Metric Mean Median Stdev
Overall -6.31% -10.64% 17.34%
Up 7.44% 1.88% 11.92%
Down -15.89% -16.88% 7.76%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-27.54%), p.close: 52.55
entry: 38.08, exit: 35.57, min.ret: -6.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -27.81%, 6M p.close: 72.72
Upside Downside
6M spread: 81.62%
u%: 95.24% (102.5), d%: 13.62% (45.35)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -0.1% p.close: 52.55
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 186.19%
u%: 199.81% (157.4), d%: 13.62% (45.35)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1445.3
-1.05%
Yesterday's Close: 1460.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.7% 6.6% 2.75%
Up 7.32% 7.46% 2.8%
Down -2.25% -2.42% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (11.52%), p.close: 1424.4
entry: 1588.51, exit: 1578.6, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.47%, 1M p.close: 1424.4
Upside Downside
1M spread: -2.21%
u%: 1.82% (1471.6), d%: 4.03% (1387.0)
Metric Mean Median Stdev
Overall 5.0% 6.24% 4.73%
Up 6.71% 7.18% 4.02%
Down -2.26% -2.37% 1.83%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (12.74%), p.close: 1424.4
entry: 1605.8, exit: 1596.84, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.46%, 3M p.close: 1251.8
Upside Downside
3M spread: -15.15%
u%: 1.82% (1471.6), d%: 16.97% (1200.1)
Metric Mean Median Stdev
Overall 2.19% 2.09% 5.2%
Up 5.0% 4.64% 3.82%
Down -2.97% -2.86% 2.49%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (10.73%), p.close: 1424.4
entry: 1577.18, exit: 1566.62, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.81%, 6M p.close: 1258.85
Upside Downside
6M spread: -16.12%
u%: 1.82% (1471.6), d%: 17.94% (1186.0)
Metric Mean Median Stdev
Overall 2.32% 1.86% 5.19%
Up 5.31% 5.18% 3.83%
Down -2.97% -2.69% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (11.05%), p.close: 1424.4
entry: 1581.81, exit: 1568.37, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 27.82%, 1Y p.close: 1130.75
Upside Downside
1Y spread: -25.46%
u%: 1.82% (1471.6), d%: 27.28% (1051.05)
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
792.25
-0.08%
Yesterday's Close: 792.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.76% 5.02% 3.58%
Up 8.19% 8.53% 2.43%
Down -3.5% -3.57% 2.27%
computed: 1M return velocity
1M Opportunity:
return: 0.93% (11.83%), p.close: 784.95
entry: 877.83, exit: 864.4, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.93%, 1M p.close: 784.95
Upside Downside
1M spread: -7.32%
u%: 3.53% (820.25), d%: 10.86% (706.25)
Metric Mean Median Stdev
Overall -0.08% 1.04% 7.64%
Up 5.87% 6.26% 3.97%
Down -5.93% -5.27% 4.78%
computed: 1M return velocity
1M Opportunity:
return: 0.93% (11.83%), p.close: 784.95
entry: 877.78, exit: 874.27, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.36%, 3M p.close: 759.15
Upside Downside
3M spread: -13.66%
u%: 3.53% (820.25), d%: 17.2% (656.0)
Metric Mean Median Stdev
Overall -1.47% -0.96% 6.27%
Up 4.6% 4.4% 3.55%
Down -5.74% -5.17% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 0.93% (9.93%), p.close: 784.95
entry: 862.9, exit: 847.3, min.ret: 1.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.83%, 6M p.close: 832.5
Upside Downside
6M spread: -8.68%
u%: 8.51% (859.7), d%: 17.2% (656.0)
Metric Mean Median Stdev
Overall -2.32% -2.5% 6.05%
Up 4.11% 2.94% 3.76%
Down -6.41% -5.88% 4.3%
computed: 1M return velocity
1M Opportunity:
return: 0.93% (9.75%), p.close: 784.95
entry: 861.51, exit: 838.0, min.ret: 2.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.15%, 1Y p.close: 1102.6
Upside Downside
1Y spread: 26.56%
u%: 43.76% (1138.9), d%: 17.2% (656.0)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
114.75
0.42%
Yesterday's Close: 114.27

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.72% 15.83% 5.64%
Up 21.66% 21.55% 3.86%
Down -3.87% -4.05% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 13.83% (27.45%), p.close: 100.81
entry: 128.48, exit: 127.2, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.83%, 1M p.close: 100.81
Upside Downside
1M spread: -20.03%
u%: 1.47% (116.44), d%: 21.51% (90.07)
Metric Mean Median Stdev
Overall 4.81% 8.95% 15.36%
Up 13.12% 13.9% 9.21%
Down -8.73% -6.43% 7.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.83% (26.94%), p.close: 100.81
entry: 127.97, exit: 128.88, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 33.63%, 3M p.close: 85.87
Upside Downside
3M spread: -36.83%
u%: 1.47% (116.44), d%: 38.3% (70.8)
Metric Mean Median Stdev
Overall 1.03% 2.17% 13.29%
Up 9.94% 8.06% 8.39%
Down -10.25% -9.92% 7.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.83% (22.53%), p.close: 100.81
entry: 123.52, exit: 121.96, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.27%, 6M p.close: 97.02
Upside Downside
6M spread: -36.83%
u%: 1.47% (116.44), d%: 38.3% (70.8)
Metric Mean Median Stdev
Overall 2.04% 2.09% 13.29%
Up 10.43% 8.46% 8.94%
Down -9.15% -7.97% 7.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.83% (23.84%), p.close: 100.81
entry: 124.85, exit: 122.96, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.69%, 1Y p.close: 95.87
Upside Downside
1Y spread: -16.44%
u%: 21.86% (139.83), d%: 38.3% (70.8)
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
139.7
-0.34%
Yesterday's Close: 140.18

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.28% 1.23% 5.41%
Up 6.89% 7.64% 2.65%
Down -6.94% -6.31% 3.12%
computed: 1M return velocity
1M Opportunity:
return: 3.97% (10.87%), p.close: 134.36
entry: 148.96, exit: 146.99, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.97%, 1M p.close: 134.36
Upside Downside
1M spread: -15.36%
u%: 2.8% (143.61), d%: 18.16% (114.33)
Metric Mean Median Stdev
Overall -1.91% 0.55% 9.76%
Up 6.86% 7.12% 4.45%
Down -9.61% -9.52% 6.61%
computed: 1M return velocity
1M Opportunity:
return: 3.97% (13.54%), p.close: 134.36
entry: 152.55, exit: 151.46, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.45%, 3M p.close: 125.35
Upside Downside
3M spread: -19.86%
u%: 2.8% (143.61), d%: 22.66% (108.04)
Metric Mean Median Stdev
Overall -1.9% -2.22% 8.53%
Up 7.07% 6.82% 5.03%
Down -9.19% -9.77% 6.27%
computed: 1M return velocity
1M Opportunity:
return: 3.97% (14.61%), p.close: 134.36
entry: 153.99, exit: 148.98, min.ret: 3.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.95%, 6M p.close: 148.54
Upside Downside
6M spread: -3.19%
u%: 19.47% (166.9), d%: 22.66% (108.04)
Metric Mean Median Stdev
Overall -0.93% -2.75% 10.61%
Up 8.31% 6.02% 8.18%
Down -8.69% -8.95% 5.95%
computed: 1M return velocity
1M Opportunity:
return: 3.97% (20.58%), p.close: 134.36
entry: 162.01, exit: 154.5, min.ret: 4.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.37%, 1Y p.close: 173.25
Upside Downside
1Y spread: 41.26%
u%: 63.92% (229.0), d%: 22.66% (108.04)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3589.6
-0.57%
Yesterday's Close: 3610.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.16% 9.58% 3.35%
Up 11.01% 10.53% 2.9%
Down -1.85% -1.74% 1.81%
computed: 1M return velocity
1M Opportunity:
return: 6.92% (15.35%), p.close: 3357.3
entry: 3872.73, exit: 3867.43, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.92%, 1M p.close: 3357.3
Upside Downside
1M spread: -7.49%
u%: 2.1% (3665.0), d%: 9.59% (3245.5)
Metric Mean Median Stdev
Overall 1.18% -0.41% 8.62%
Up 6.35% 7.06% 4.75%
Down -4.76% -3.82% 3.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.92% (13.46%), p.close: 3357.3
entry: 3809.34, exit: 3830.93, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.26%, 3M p.close: 3255.45
Upside Downside
3M spread: -16.41%
u%: 2.1% (3665.0), d%: 18.51% (2925.0)
Metric Mean Median Stdev
Overall 1.0% 0.28% 6.9%
Up 5.41% 5.37% 4.22%
Down -4.37% -3.74% 3.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.92% (11.74%), p.close: 3357.3
entry: 3751.41, exit: 3738.24, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.66%, 6M p.close: 3186.25
Upside Downside
6M spread: -16.41%
u%: 2.1% (3665.0), d%: 18.51% (2925.0)
Metric Mean Median Stdev
Overall 0.36% 0.79% 7.04%
Up 5.2% 5.11% 3.91%
Down -4.79% -4.42% 3.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.92% (11.06%), p.close: 3357.3
entry: 3728.54, exit: 3723.79, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.75%, 1Y p.close: 3362.55
Upside Downside
1Y spread: -10.79%
u%: 7.73% (3867.0), d%: 18.51% (2925.0)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1260.0
-1.18%
Yesterday's Close: 1275.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.59% 7.66% 9.23%
Up 17.55% 14.63% 6.73%
Down -6.57% -8.51% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 10.94% (27.64%), p.close: 1135.7
entry: 1449.61, exit: 1435.85, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.94%, 1M p.close: 1135.7
Upside Downside
1M spread: -16.23%
u%: 3.57% (1305.0), d%: 19.8% (1010.5)
Metric Mean Median Stdev
Overall 1.87% 4.37% 15.05%
Up 10.85% 10.74% 8.53%
Down -9.88% -8.7% 8.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.94% (23.64%), p.close: 1135.7
entry: 1404.19, exit: 1413.26, min.ret: -0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.29%, 3M p.close: 967.1
Upside Downside
3M spread: -34.12%
u%: 3.57% (1305.0), d%: 37.69% (785.15)
Metric Mean Median Stdev
Overall -4.23% -2.93% 15.97%
Up 8.86% 8.8% 7.46%
Down -12.73% -9.79% 10.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.94% (20.06%), p.close: 1135.7
entry: 1363.52, exit: 1359.65, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -22.08%, 6M p.close: 1617.05
Upside Downside
6M spread: -1.18%
u%: 36.51% (1720.0), d%: 37.69% (785.15)
Metric Mean Median Stdev
Overall 2.43% 3.33% 16.42%
Up 12.23% 10.42% 11.4%
Down -8.85% -6.63% 8.97%
computed: 1M return velocity
1M Opportunity:
return: 10.94% (29.34%), p.close: 1135.7
entry: 1468.88, exit: 1443.08, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.71%, 1Y p.close: 1117.95
Upside Downside
1Y spread: 6.92%
u%: 44.6% (1822.0), d%: 37.69% (785.15)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
412.4
-0.02%
Yesterday's Close: 412.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.21% -2.01% 4.36%
Up 5.73% 5.57% 3.41%
Down -6.0% -5.6% 3.23%
computed: 1M return velocity
1M Opportunity:
return: -4.78% (-10.85%), p.close: 433.1
entry: 386.09, exit: 399.55, min.ret: 3.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.78%, 1M p.close: 433.1
Upside Downside
1M spread: -1.7%
u%: 5.89% (436.7), d%: 7.59% (381.1)
Metric Mean Median Stdev
Overall 0.32% -0.54% 7.16%
Up 6.15% 6.64% 4.25%
Down -6.23% -5.2% 4.26%
computed: 1M return velocity
1M Opportunity:
return: -4.78% (-12.62%), p.close: 433.1
entry: 378.43, exit: 387.98, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.31%, 3M p.close: 373.85
Upside Downside
3M spread: -5.69%
u%: 7.69% (444.1), d%: 13.37% (357.25)
Metric Mean Median Stdev
Overall -1.57% -2.33% 8.79%
Up 5.72% 5.15% 4.5%
Down -7.83% -6.48% 5.97%
computed: 1M return velocity
1M Opportunity:
return: -4.78% (-16.79%), p.close: 433.1
entry: 360.4, exit: 369.19, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.23%, 6M p.close: 449.4
Upside Downside
6M spread: 13.66%
u%: 27.04% (523.9), d%: 13.37% (357.25)
Metric Mean Median Stdev
Overall 0.12% -1.73% 10.08%
Up 8.13% 6.78% 7.65%
Down -7.79% -6.97% 5.98%
computed: 1M return velocity
1M Opportunity:
return: -4.78% (-16.76%), p.close: 433.1
entry: 360.52, exit: 368.1, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.49%, 1Y p.close: 465.95
Upside Downside
1Y spread: 27.27%
u%: 40.64% (580.0), d%: 13.37% (357.25)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
334.95
0.78%
Yesterday's Close: 332.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.71% -0.49% 5.51%
Up 3.92% 2.81% 3.88%
Down -7.76% -8.39% 3.84%
computed: 1M return velocity
1M Opportunity:
return: -0.22% (-13.51%), p.close: 335.7
entry: 290.34, exit: 305.57, min.ret: 5.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.22%, 1M p.close: 335.7
Upside Downside
1M spread: -3.42%
u%: 4.49% (350.0), d%: 7.91% (308.45)
Metric Mean Median Stdev
Overall -3.93% -2.58% 8.08%
Up 4.87% 4.18% 4.21%
Down -10.39% -10.39% 5.66%
computed: 1M return velocity
1M Opportunity:
return: -0.22% (-18.88%), p.close: 335.7
entry: 272.33, exit: 281.82, min.ret: 3.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.9%, 3M p.close: 355.95
Upside Downside
3M spread: -3.09%
u%: 10.03% (368.55), d%: 13.12% (291.0)
Metric Mean Median Stdev
Overall 0.52% 0.26% 8.97%
Up 7.45% 7.0% 5.93%
Down -7.83% -7.0% 5.53%
computed: 1M return velocity
1M Opportunity:
return: -0.22% (-16.13%), p.close: 335.7
entry: 281.56, exit: 292.28, min.ret: 3.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.25%, 6M p.close: 321.3
Upside Downside
6M spread: 7.7%
u%: 20.82% (404.7), d%: 13.12% (291.0)
Metric Mean Median Stdev
Overall 1.38% 1.54% 9.08%
Up 7.67% 7.52% 5.73%
Down -6.79% -6.16% 5.11%
computed: 1M return velocity
1M Opportunity:
return: -0.22% (-14.46%), p.close: 335.7
entry: 287.17, exit: 294.58, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.98%, 1Y p.close: 304.55
Upside Downside
1Y spread: 1.3%
u%: 20.82% (404.7), d%: 19.53% (269.55)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
138.18
-1.14%
Yesterday's Close: 139.77

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.12% 6.19% 6.51%
Up 7.44% 8.64% 4.76%
Down -4.93% -5.08% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 7.19% (14.58%), p.close: 128.91
entry: 147.7, exit: 146.8, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.19%, 1M p.close: 128.91
Upside Downside
1M spread: -9.68%
u%: 4.21% (144.0), d%: 13.89% (118.98)
Metric Mean Median Stdev
Overall -2.28% 2.85% 16.93%
Up 10.73% 9.73% 9.17%
Down -12.35% -8.62% 10.84%
computed: 1M return velocity
1M Opportunity:
return: 7.19% (24.48%), p.close: 128.91
entry: 160.47, exit: 158.71, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.42%, 3M p.close: 128.64
Upside Downside
3M spread: -26.29%
u%: 4.21% (144.0), d%: 30.5% (96.03)
Metric Mean Median Stdev
Overall -6.2% -7.15% 13.08%
Up 7.04% 4.39% 7.84%
Down -13.11% -12.68% 8.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.19% (18.8%), p.close: 128.91
entry: 153.15, exit: 146.22, min.ret: 4.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -32.56%, 6M p.close: 204.89
Upside Downside
6M spread: 19.66%
u%: 50.17% (207.5), d%: 30.5% (96.03)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 7.19% p.close: 128.91
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 60.54%
u%: 91.05% (263.99), d%: 30.5% (96.03)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2536.6
-0.37%
Yesterday's Close: 2546.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.76% 6.33% 8.76%
Up 9.71% 9.68% 7.52%
Down -7.7% -7.0% 6.85%
computed: 1M return velocity
1M Opportunity:
return: 1.17% (20.99%), p.close: 2507.3
entry: 3033.6, exit: 3006.37, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.17%, 1M p.close: 2507.3
Upside Downside
1M spread: -4.69%
u%: 4.2% (2643.1), d%: 8.89% (2311.1)
Metric Mean Median Stdev
Overall -3.44% -3.33% 11.61%
Up 6.69% 4.57% 6.24%
Down -11.31% -10.88% 6.83%
computed: 1M return velocity
1M Opportunity:
return: 1.17% (16.05%), p.close: 2507.3
entry: 2909.79, exit: 2857.69, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.88%, 3M p.close: 2666.6
Upside Downside
3M spread: -13.02%
u%: 6.38% (2698.35), d%: 19.4% (2044.55)
Metric Mean Median Stdev
Overall -2.29% -2.8% 9.55%
Up 5.99% 4.78% 5.37%
Down -8.53% -7.28% 6.1%
computed: 1M return velocity
1M Opportunity:
return: 1.17% (14.05%), p.close: 2507.3
entry: 2859.61, exit: 2808.82, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.26%, 6M p.close: 2858.35
Upside Downside
6M spread: 8.25%
u%: 27.65% (3237.95), d%: 19.4% (2044.55)
Metric Mean Median Stdev
Overall 1.46% 0.49% 9.66%
Up 7.67% 6.24% 6.53%
Down -6.05% -4.7% 5.59%
computed: 1M return velocity
1M Opportunity:
return: 1.17% (17.47%), p.close: 2507.3
entry: 2945.34, exit: 2907.02, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.88%, 1Y p.close: 2267.3
Upside Downside
1Y spread: 8.25%
u%: 27.65% (3237.95), d%: 19.4% (2044.55)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
202.57
0.33%
Yesterday's Close: 201.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.79% 1.36% 3.41%
Up 5.15% 5.63% 2.18%
Down -3.07% -2.75% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 1.4% (8.43%), p.close: 199.77
entry: 216.61, exit: 213.56, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.4%, 1M p.close: 199.77
Upside Downside
1M spread: -8.19%
u%: 1.4% (205.4), d%: 9.59% (183.15)
Metric Mean Median Stdev
Overall 1.75% 1.36% 5.58%
Up 5.19% 4.4% 4.05%
Down -3.24% -2.81% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 1.4% (11.26%), p.close: 199.77
entry: 222.27, exit: 220.0, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.12%, 3M p.close: 183.95
Upside Downside
3M spread: -13.32%
u%: 1.45% (205.5), d%: 14.77% (172.66)
Metric Mean Median Stdev
Overall 0.24% -0.54% 6.59%
Up 4.76% 4.23% 4.02%
Down -4.65% -4.18% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 1.4% (10.78%), p.close: 199.77
entry: 221.31, exit: 220.01, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.03%, 6M p.close: 206.77
Upside Downside
6M spread: -7.64%
u%: 7.12% (217.0), d%: 14.77% (172.66)
Metric Mean Median Stdev
Overall 2.07% 2.73% 6.9%
Up 5.86% 5.32% 4.6%
Down -3.98% -3.8% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 1.4% (12.75%), p.close: 199.77
entry: 225.25, exit: 224.57, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.63%, 1Y p.close: 163.85
Upside Downside
1Y spread: -19.82%
u%: 7.12% (217.0), d%: 26.94% (148.0)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3302.0
1.64%
Yesterday's Close: 3248.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.32% -24.19% 19.98%
Up 6.63% 4.91% 6.08%
Down -17.67% -29.01% 15.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.97% (15.76%), p.close: 2872.0
entry: 3324.62, exit: 3465.11, min.ret: -4.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.97%, 1M p.close: 2872.0
Upside Downside
1M spread: -14.81%
u%: 1.39% (3348.0), d%: 16.2% (2767.0)
Metric Mean Median Stdev
Overall -10.33% -15.27% 15.61%
Up 5.96% 5.22% 5.07%
Down -16.79% -17.42% 11.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.97% (13.56%), p.close: 2872.0
entry: 3261.47, exit: 3247.96, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -16.63%, 3M p.close: 3960.7
Upside Downside
3M spread: 1.55%
u%: 27.35% (4205.15), d%: 25.8% (2450.0)
Metric Mean Median Stdev
Overall -8.52% -11.84% 14.35%
Up 5.87% 4.29% 5.61%
Down -14.53% -14.36% 10.0%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.97% (14.29%), p.close: 2872.0
entry: 3282.4, exit: 3245.57, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -39.58%, 6M p.close: 5465.4
Upside Downside
6M spread: 59.59%
u%: 85.4% (6121.8), d%: 25.8% (2450.0)
Metric Mean Median Stdev
Overall -2.76% -3.71% 14.15%
Up 7.81% 6.1% 7.39%
Down -10.41% -8.68% 9.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.97% (18.89%), p.close: 2872.0
entry: 3414.53, exit: 3402.33, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -39.82%, 1Y p.close: 5486.6
Upside Downside
1Y spread: 61.76%
u%: 87.56% (6193.35), d%: 25.8% (2450.0)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
821.0
2.61%
Yesterday's Close: 800.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.85% 15.48% 10.89%
Up 20.42% 22.57% 8.45%
Down -2.71% -2.27% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (33.1%), p.close: 794.2
entry: 1057.07, exit: 1041.87, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.37%, 1M p.close: 794.2
Upside Downside
1M spread: -6.42%
u%: 5.18% (863.5), d%: 11.6% (725.8)
Metric Mean Median Stdev
Overall -3.85% 3.61% 22.82%
Up 11.25% 10.89% 10.1%
Down -14.56% -4.93% 16.03%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (26.41%), p.close: 794.2
entry: 1003.93, exit: 1035.43, min.ret: -3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -21.03%, 3M p.close: 1039.65
Upside Downside
3M spread: 3.33%
u%: 29.51% (1063.3), d%: 26.19% (606.0)
Metric Mean Median Stdev
Overall -4.5% -2.77% 17.46%
Up 6.95% 2.73% 8.69%
Down -11.63% -6.33% 12.77%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (19.99%), p.close: 794.2
entry: 952.94, exit: 966.44, min.ret: -1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -22.09%, 6M p.close: 1053.8
Upside Downside
6M spread: 6.16%
u%: 32.34% (1086.55), d%: 26.19% (606.0)
Metric Mean Median Stdev
Overall -3.91% -2.8% 13.96%
Up 5.24% 2.53% 6.84%
Down -9.25% -5.59% 10.67%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (15.5%), p.close: 794.2
entry: 917.32, exit: 929.45, min.ret: -1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -42.07%, 1Y p.close: 1417.3
Upside Downside
1Y spread: 62.61%
u%: 88.79% (1550.0), d%: 26.19% (606.0)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1244.0
0.25%
Yesterday's Close: 1240.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.91% 3.11% 4.39%
Up 5.48% 4.77% 3.47%
Down -4.14% -4.06% 3.25%
computed: 1M return velocity
1M Opportunity:
return: 4.89% (10.69%), p.close: 1186.0
entry: 1312.78, exit: 1310.37, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.89%, 1M p.close: 1186.0
Upside Downside
1M spread: -8.2%
u%: 1.01% (1256.6), d%: 9.21% (1129.4)
Metric Mean Median Stdev
Overall -0.98% -0.36% 5.78%
Up 4.17% 3.89% 3.39%
Down -5.65% -5.6% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.89% (9.26%), p.close: 1186.0
entry: 1295.77, exit: 1277.28, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.32%, 3M p.close: 1215.85
Upside Downside
3M spread: -16.99%
u%: 1.01% (1256.6), d%: 18.01% (1020.0)
Metric Mean Median Stdev
Overall -1.13% -1.69% 7.58%
Up 4.57% 3.28% 4.58%
Down -5.95% -5.75% 4.21%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.89% (11.45%), p.close: 1186.0
entry: 1321.78, exit: 1307.37, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.09%, 6M p.close: 1283.65
Upside Downside
6M spread: -4.99%
u%: 13.01% (1405.9), d%: 18.01% (1020.0)
Metric Mean Median Stdev
Overall 0.17% -0.52% 6.96%
Up 4.57% 3.35% 4.34%
Down -4.53% -3.66% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.89% (11.08%), p.close: 1186.0
entry: 1317.35, exit: 1311.87, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.03%, 1Y p.close: 1162.3
Upside Downside
1Y spread: -3.74%
u%: 14.27% (1421.5), d%: 18.01% (1020.0)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1011.4
-2.02%
Yesterday's Close: 1032.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.96% -1.37% 5.32%
Up 3.25% 1.35% 3.99%
Down -8.32% -9.34% 4.24%
computed: 1M return velocity
1M Opportunity:
return: -2.68% (-14.67%), p.close: 1039.2
entry: 886.71, exit: 935.85, min.ret: 5.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.68%, 1M p.close: 1039.2
Upside Downside
1M spread: -2.59%
u%: 4.96% (1061.6), d%: 7.55% (935.0)
Metric Mean Median Stdev
Overall 2.53% 3.46% 5.51%
Up 5.71% 6.11% 3.26%
Down -4.48% -2.8% 4.37%
computed: 1M return velocity
1M Opportunity:
return: -2.68% (-11.03%), p.close: 1039.2
entry: 924.55, exit: 979.59, min.ret: 5.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.75%, 3M p.close: 956.4
Upside Downside
3M spread: -4.22%
u%: 6.28% (1074.9), d%: 10.5% (905.2)
Metric Mean Median Stdev
Overall 0.57% 1.09% 5.77%
Up 4.66% 4.85% 3.21%
Down -4.73% -3.39% 3.88%
computed: 1M return velocity
1M Opportunity:
return: -2.68% (-10.55%), p.close: 1039.2
entry: 929.57, exit: 955.17, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.51%, 6M p.close: 996.4
Upside Downside
6M spread: -6.71%
u%: 6.28% (1074.9), d%: 12.99% (880.0)
Metric Mean Median Stdev
Overall 1.36% 2.01% 5.36%
Up 4.95% 4.88% 3.28%
Down -4.33% -3.58% 3.48%
computed: 1M return velocity
1M Opportunity:
return: -2.68% (-9.55%), p.close: 1039.2
entry: 939.97, exit: 969.75, min.ret: 3.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.54%, 1Y p.close: 890.8
Upside Downside
1Y spread: -12.27%
u%: 6.28% (1074.9), d%: 18.55% (823.8)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
02 - Racing Ahead
2850.0
-0.49%
Yesterday's Close: 2863.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.98% 10.65% 4.91%
Up 12.75% 15.25% 5.35%
Down -1.92% -1.69% 1.98%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (20.78%), p.close: 2768.2
entry: 3343.29, exit: 3220.34, min.ret: 3.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.95%, 1M p.close: 2768.2
Upside Downside
1M spread: -0.46%
u%: 4.53% (2979.0), d%: 4.98% (2708.0)
Metric Mean Median Stdev
Overall 0.56% 2.47% 9.28%
Up 6.71% 5.74% 6.23%
Down -7.23% -5.32% 6.16%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (16.07%), p.close: 2768.2
entry: 3212.93, exit: 3169.02, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.61%, 3M p.close: 2673.4
Upside Downside
3M spread: -15.0%
u%: 4.53% (2979.0), d%: 19.52% (2293.55)
Metric Mean Median Stdev
Overall -1.91% -3.77% 7.6%
Up 4.74% 3.33% 5.08%
Down -6.91% -5.72% 5.12%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (12.35%), p.close: 2768.2
entry: 3110.16, exit: 3031.11, min.ret: 2.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.87%, 6M p.close: 3060.2
Upside Downside
6M spread: -7.0%
u%: 12.53% (3207.0), d%: 19.52% (2293.55)
Metric Mean Median Stdev
Overall 1.87% 2.14% 8.47%
Up 6.81% 6.21% 5.26%
Down -4.83% -3.75% 4.86%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (14.69%), p.close: 2768.2
entry: 3174.98, exit: 3171.8, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.4%, 1Y p.close: 2535.65
Upside Downside
1Y spread: 8.68%
u%: 28.21% (3653.95), d%: 19.52% (2293.55)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
01 - Creme De La Creme
6687.0
-0.74%
Yesterday's Close: 6737.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.19% 9.02% 4.67%
Up 10.86% 11.5% 4.02%
Down -4.9% -4.66% 4.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.87% (16.89%), p.close: 5924.5
entry: 6924.96, exit: 6884.01, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.87%, 1M p.close: 5924.5
Upside Downside
1M spread: -11.49%
u%: 1.15% (6764.0), d%: 12.64% (5841.5)
Metric Mean Median Stdev
Overall 2.3% 2.0% 6.36%
Up 6.61% 6.28% 4.62%
Down -5.73% -6.33% 3.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.87% (13.53%), p.close: 5924.5
entry: 6726.15, exit: 6626.31, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.01%, 3M p.close: 5969.85
Upside Downside
3M spread: -24.75%
u%: 1.15% (6764.0), d%: 25.9% (4955.0)
Metric Mean Median Stdev
Overall 0.96% 0.16% 5.46%
Up 5.33% 5.09% 3.94%
Down -5.04% -5.02% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.87% (11.23%), p.close: 5924.5
entry: 6590.11, exit: 6466.21, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.39%, 6M p.close: 5949.85
Upside Downside
6M spread: -24.75%
u%: 1.15% (6764.0), d%: 25.9% (4955.0)
Metric Mean Median Stdev
Overall 4.41% 4.11% 6.28%
Up 7.68% 6.92% 4.98%
Down -3.38% -2.4% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.87% (15.16%), p.close: 5924.5
entry: 6822.68, exit: 6743.93, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 70.2%, 1Y p.close: 3929.0
Upside Downside
1Y spread: -41.27%
u%: 1.15% (6764.0), d%: 42.43% (3850.0)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3645.0
-0.1%
Yesterday's Close: 3648.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.65% 4.48% 8.14%
Up 7.17% 7.76% 6.31%
Down -6.07% -7.16% 5.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (16.64%), p.close: 3301.0
entry: 3850.31, exit: 3857.37, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.42%, 1M p.close: 3301.0
Upside Downside
1M spread: -10.63%
u%: 0.75% (3672.5), d%: 11.38% (3230.1)
Metric Mean Median Stdev
Overall 0.47% -1.47% 7.14%
Up 5.54% 4.53% 4.82%
Down -5.55% -5.23% 3.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (12.77%), p.close: 3301.0
entry: 3722.53, exit: 3669.96, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.8%, 3M p.close: 3289.65
Upside Downside
3M spread: -17.89%
u%: 0.75% (3672.5), d%: 18.65% (2965.3)
Metric Mean Median Stdev
Overall -0.08% -2.2% 6.78%
Up 5.24% 4.26% 4.46%
Down -5.38% -5.09% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (11.92%), p.close: 3301.0
entry: 3694.64, exit: 3634.14, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.42%, 6M p.close: 3660.3
Upside Downside
6M spread: -9.91%
u%: 8.74% (3963.5), d%: 18.65% (2965.3)
Metric Mean Median Stdev
Overall 0.07% -0.6% 5.72%
Up 5.14% 4.45% 4.31%
Down -4.8% -4.45% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (11.6%), p.close: 3301.0
entry: 3684.02, exit: 3586.73, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.22%, 1Y p.close: 3464.2
Upside Downside
1Y spread: -9.91%
u%: 8.74% (3963.5), d%: 18.65% (2965.3)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
8950.0
-0.09%
Yesterday's Close: 8958.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.98% 5.25% 4.91%
Up 6.7% 7.15% 3.43%
Down -5.83% -6.93% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.33% (11.84%), p.close: 8261.5
entry: 9239.95, exit: 9198.56, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.33%, 1M p.close: 8261.5
Upside Downside
1M spread: -14.63%
u%: 0.32% (8978.5), d%: 14.95% (7612.0)
Metric Mean Median Stdev
Overall -1.49% -0.37% 8.15%
Up 5.33% 5.73% 3.89%
Down -7.7% -7.11% 6.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.33% (11.15%), p.close: 8261.5
entry: 9183.0, exit: 9148.4, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.74%, 3M p.close: 8711.6
Upside Downside
3M spread: -20.47%
u%: 0.32% (8978.5), d%: 20.79% (7089.35)
Metric Mean Median Stdev
Overall -3.6% -3.62% 7.12%
Up 3.48% 2.11% 3.54%
Down -7.48% -6.16% 5.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.33% (8.78%), p.close: 8261.5
entry: 8987.27, exit: 8846.57, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.69%, 6M p.close: 9910.4
Upside Downside
6M spread: -8.69%
u%: 12.1% (10032.9), d%: 20.79% (7089.35)
Metric Mean Median Stdev
Overall -0.2% -0.17% 9.71%
Up 5.82% 3.52% 5.89%
Down -5.84% -4.03% 5.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.33% (14.65%), p.close: 8261.5
entry: 9471.84, exit: 9447.77, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.54%, 1Y p.close: 8813.85
Upside Downside
1Y spread: 21.94%
u%: 42.73% (12774.0), d%: 20.79% (7089.35)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
864.95
-0.58%
Yesterday's Close: 870.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.66% 5.02% 7.11%
Up 11.68% 11.39% 5.93%
Down -2.71% -3.04% 2.74%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-6.81%), p.close: 884.1
entry: 823.87, exit: 839.83, min.ret: 1.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.17%, 1M p.close: 884.1
Upside Downside
1M spread: -1.06%
u%: 5.53% (912.75), d%: 6.58% (808.0)
Metric Mean Median Stdev
Overall 2.71% 2.64% 12.3%
Up 9.48% 6.99% 8.11%
Down -7.48% -7.28% 5.73%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-16.07%), p.close: 884.1
entry: 742.02, exit: 744.89, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.04%, 3M p.close: 745.4
Upside Downside
3M spread: -19.15%
u%: 5.53% (912.75), d%: 24.68% (651.5)
Metric Mean Median Stdev
Overall 3.45% 4.18% 15.13%
Up 11.43% 10.11% 9.37%
Down -8.24% -6.08% 7.55%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-19.57%), p.close: 884.1
entry: 711.09, exit: 713.86, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.93%, 6M p.close: 848.55
Upside Downside
6M spread: -1.79%
u%: 22.89% (1062.95), d%: 24.68% (651.5)
Metric Mean Median Stdev
Overall 8.86% 10.77% 14.06%
Up 14.66% 14.96% 9.6%
Down -6.25% -4.25% 6.69%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-16.28%), p.close: 884.1
entry: 740.15, exit: 775.98, min.ret: 4.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 151.15%, 1Y p.close: 344.4
Upside Downside
1Y spread: -37.91%
u%: 22.89% (1062.95), d%: 60.8% (339.05)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
600.9
-0.41%
Yesterday's Close: 603.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.84% 5.93% 4.71%
Up 7.79% 8.13% 3.15%
Down -3.39% -3.4% 1.96%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-6.33%), p.close: 613.7
entry: 574.88, exit: 600.06, min.ret: 4.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.09%, 1M p.close: 613.7
Upside Downside
1M spread: -0.63%
u%: 5.67% (635.0), d%: 6.31% (563.0)
Metric Mean Median Stdev
Overall 2.19% 3.97% 8.22%
Up 7.2% 6.97% 4.65%
Down -5.74% -5.03% 4.43%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-12.38%), p.close: 613.7
entry: 537.72, exit: 551.49, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.69%, 3M p.close: 542.85
Upside Downside
3M spread: -13.83%
u%: 5.67% (635.0), d%: 19.5% (483.7)
Metric Mean Median Stdev
Overall -0.29% -0.79% 7.04%
Up 5.03% 4.06% 4.3%
Down -6.21% -5.44% 4.24%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-12.58%), p.close: 613.7
entry: 536.5, exit: 547.12, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.37%, 6M p.close: 635.0
Upside Downside
6M spread: -11.52%
u%: 7.99% (648.9), d%: 19.5% (483.7)
Metric Mean Median Stdev
Overall -0.19% -1.41% 9.83%
Up 6.21% 4.26% 6.48%
Down -7.31% -6.98% 5.48%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-15.53%), p.close: 613.7
entry: 518.4, exit: 522.04, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.82%, 1Y p.close: 644.85
Upside Downside
1Y spread: 18.08%
u%: 37.59% (826.75), d%: 19.5% (483.7)
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
483.9
0.75%
Yesterday's Close: 480.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.32% -0.97% 3.26%
Up 2.96% 2.37% 2.69%
Down -5.99% -4.65% 4.38%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-12.56%), p.close: 486.2
entry: 425.13, exit: 455.97, min.ret: 7.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.47%, 1M p.close: 486.2
Upside Downside
1M spread: -3.04%
u%: 2.19% (494.5), d%: 5.23% (458.6)
Metric Mean Median Stdev
Overall -3.06% -3.16% 3.12%
Up 2.48% 2.48% 2.11%
Down -6.23% -6.62% 3.36%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-11.27%), p.close: 486.2
entry: 431.42, exit: 448.58, min.ret: 3.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.96%, 3M p.close: 525.75
Upside Downside
3M spread: -1.18%
u%: 9.28% (528.8), d%: 10.46% (433.3)
Metric Mean Median Stdev
Overall -2.29% -2.48% 4.02%
Up 2.42% 2.48% 2.06%
Down -5.04% -4.57% 3.67%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-10.55%), p.close: 486.2
entry: 434.91, exit: 445.77, min.ret: 2.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.96%, 6M p.close: 531.5
Upside Downside
6M spread: 3.55%
u%: 14.01% (551.7), d%: 10.46% (433.3)
Metric Mean Median Stdev
Overall -0.63% -0.68% 6.74%
Up 4.13% 3.36% 3.82%
Down -4.81% -3.91% 4.39%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-11.4%), p.close: 486.2
entry: 430.77, exit: 433.97, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.39%, 1Y p.close: 540.0
Upside Downside
1Y spread: 28.41%
u%: 38.87% (672.0), d%: 10.46% (433.3)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
337.0
3.04%
Yesterday's Close: 327.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.12% 12.22% 3.66%
Up 13.06% 13.84% 3.68%
Down -1.52% -1.27% 1.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.93% (18.57%), p.close: 288.2
entry: 341.73, exit: 338.95, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.93%, 1M p.close: 288.2
Upside Downside
1M spread: -16.93%
u%: 0.49% (338.65), d%: 17.42% (278.3)
Metric Mean Median Stdev
Overall 2.32% 4.88% 11.8%
Up 8.48% 7.45% 6.12%
Down -7.55% -5.15% 7.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.93% (17.66%), p.close: 288.2
entry: 339.1, exit: 345.88, min.ret: -2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.55%, 3M p.close: 279.55
Upside Downside
3M spread: -28.64%
u%: 0.49% (338.65), d%: 29.12% (238.85)
Metric Mean Median Stdev
Overall -1.41% 1.39% 12.79%
Up 6.06% 4.22% 5.59%
Down -8.73% -5.25% 9.48%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.93% (14.44%), p.close: 288.2
entry: 329.82, exit: 339.45, min.ret: -2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.69%, 6M p.close: 361.15
Upside Downside
6M spread: -15.77%
u%: 13.35% (382.0), d%: 29.12% (238.85)
Metric Mean Median Stdev
Overall 4.62% 0.8% 17.21%
Up 9.72% 3.86% 13.81%
Down -6.51% -2.72% 7.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.93% (30.44%), p.close: 288.2
entry: 375.92, exit: 375.9, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 57.48%, 1Y p.close: 214.0
Upside Downside
1Y spread: -34.55%
u%: 14.24% (385.0), d%: 48.8% (172.55)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
860.0
-0.17%
Yesterday's Close: 861.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.88% 1.21% 12.41%
Up 8.11% 8.57% 7.37%
Down -9.67% -8.19% 7.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.44% (19.18%), p.close: 738.55
entry: 880.18, exit: 889.98, min.ret: -1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.44%, 1M p.close: 738.55
Upside Downside
1M spread: -19.7%
u%: 1.74% (875.0), d%: 21.44% (675.6)
Metric Mean Median Stdev
Overall -3.4% -6.17% 11.96%
Up 8.72% 8.18% 7.99%
Down -11.61% -11.11% 6.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.44% (20.71%), p.close: 738.55
entry: 891.52, exit: 845.87, min.ret: 5.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.54%, 3M p.close: 771.0
Upside Downside
3M spread: -25.3%
u%: 1.74% (875.0), d%: 27.04% (627.45)
Metric Mean Median Stdev
Overall -2.88% -3.58% 16.34%
Up 9.76% 6.2% 8.9%
Down -12.19% -10.56% 9.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.44% (23.11%), p.close: 738.55
entry: 909.22, exit: 898.32, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.74%, 6M p.close: 1020.65
Upside Downside
6M spread: 25.66%
u%: 52.7% (1313.25), d%: 27.04% (627.45)
Metric Mean Median Stdev
Overall 1.16% 1.86% 14.23%
Up 10.32% 7.46% 8.35%
Down -8.89% -7.39% 8.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.44% (22.84%), p.close: 738.55
entry: 907.27, exit: 904.73, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.61%, 1Y p.close: 791.85
Upside Downside
1Y spread: 25.66%
u%: 52.7% (1313.25), d%: 27.04% (627.45)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2979.0
1.17%
Yesterday's Close: 2944.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.81% -0.65% 5.02%
Up 3.49% 3.48% 2.74%
Down -7.04% -7.73% 3.51%
computed: 1M return velocity
1M Opportunity:
return: 0.44% (7.6%), p.close: 2965.9
entry: 3191.39, exit: 3165.18, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.44%, 1M p.close: 2965.9
Upside Downside
1M spread: -6.32%
u%: 2.84% (3063.6), d%: 9.16% (2706.0)
Metric Mean Median Stdev
Overall 0.63% 0.71% 5.45%
Up 5.11% 4.81% 3.34%
Down -5.58% -5.63% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 0.44% (10.11%), p.close: 2965.9
entry: 3265.81, exit: 3227.17, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.98%, 3M p.close: 2810.9
Upside Downside
3M spread: -9.84%
u%: 3.56% (3085.0), d%: 13.39% (2580.0)
Metric Mean Median Stdev
Overall -3.08% -2.04% 7.37%
Up 4.27% 4.09% 3.43%
Down -7.79% -6.9% 4.98%
computed: 1M return velocity
1M Opportunity:
return: 0.44% (9.42%), p.close: 2965.9
entry: 3245.16, exit: 3202.59, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.5%, 6M p.close: 3655.35
Upside Downside
6M spread: 10.51%
u%: 23.9% (3691.0), d%: 13.39% (2580.0)
Metric Mean Median Stdev
Overall -1.01% -1.05% 8.09%
Up 5.42% 4.0% 5.37%
Down -7.18% -6.52% 4.96%
computed: 1M return velocity
1M Opportunity:
return: 0.44% (13.48%), p.close: 2965.9
entry: 3365.81, exit: 3295.61, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.08%, 1Y p.close: 3872.85
Upside Downside
1Y spread: 26.65%
u%: 40.04% (4171.9), d%: 13.39% (2580.0)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
21.14
0.71%
Yesterday's Close: 20.99

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.2% 11.48% 7.86%
Up 15.21% 13.02% 6.08%
Down -1.98% -1.46% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 14.77% (24.33%), p.close: 18.42
entry: 22.9, exit: 22.84, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.77%, 1M p.close: 18.42
Upside Downside
1M spread: -13.34%
u%: 3.83% (21.95), d%: 17.17% (17.51)
Metric Mean Median Stdev
Overall 2.13% 1.3% 10.81%
Up 8.19% 6.41% 7.1%
Down -5.68% -4.67% 4.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.77% (18.84%), p.close: 18.42
entry: 21.89, exit: 21.8, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.6%, 3M p.close: 18.13
Upside Downside
3M spread: -20.39%
u%: 3.83% (21.95), d%: 24.22% (16.02)
Metric Mean Median Stdev
Overall -0.48% -1.62% 9.45%
Up 6.24% 4.89% 6.26%
Down -7.13% -6.22% 5.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.77% (15.63%), p.close: 18.42
entry: 21.3, exit: 20.94, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.86%, 6M p.close: 20.16
Upside Downside
6M spread: -20.06%
u%: 4.16% (22.02), d%: 24.22% (16.02)
Metric Mean Median Stdev
Overall -1.46% -2.88% 8.51%
Up 5.46% 3.87% 5.68%
Down -7.05% -6.4% 4.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.77% (13.98%), p.close: 18.42
entry: 21.0, exit: 20.5, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.46%, 1Y p.close: 23.35
Upside Downside
1Y spread: 5.58%
u%: 29.8% (27.44), d%: 24.22% (16.02)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1209.9
0.77%
Yesterday's Close: 1200.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.78% 4.74% 7.76%
Up 9.73% 8.4% 3.71%
Down -5.63% -5.77% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 6.57% (15.3%), p.close: 1135.3
entry: 1308.96, exit: 1310.29, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.57%, 1M p.close: 1135.3
Upside Downside
1M spread: -21.03%
u%: -0.36% (1205.5), d%: 20.66% (959.9)
Metric Mean Median Stdev
Overall 0.05% 1.68% 12.2%
Up 8.46% 7.46% 6.3%
Down -8.21% -6.42% 7.0%
computed: 1M return velocity
1M Opportunity:
return: 6.57% (17.91%), p.close: 1135.3
entry: 1338.61, exit: 1343.59, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.44%, 3M p.close: 1004.55
Upside Downside
3M spread: -25.56%
u%: -0.36% (1205.5), d%: 25.2% (905.0)
Metric Mean Median Stdev
Overall -1.96% -1.41% 11.08%
Up 7.44% 6.96% 5.48%
Down -8.76% -6.44% 6.93%
computed: 1M return velocity
1M Opportunity:
return: 6.57% (15.66%), p.close: 1135.3
entry: 1313.11, exit: 1301.82, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.57%, 6M p.close: 1323.25
Upside Downside
6M spread: -9.19%
u%: 16.01% (1403.65), d%: 25.2% (905.0)
Metric Mean Median Stdev
Overall 2.45% 3.22% 11.04%
Up 8.9% 8.14% 6.48%
Down -6.08% -4.99% 6.06%
computed: 1M return velocity
1M Opportunity:
return: 6.57% (18.62%), p.close: 1135.3
entry: 1346.66, exit: 1351.04, min.ret: -0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.54%, 1Y p.close: 873.35
Upside Downside
1Y spread: -13.74%
u%: 16.01% (1403.65), d%: 29.75% (849.95)
ESCORTS
Escorts Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3537.5
0.98%
Yesterday's Close: 3503.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.84% 4.1% 5.49%
Up 8.06% 7.18% 3.11%
Down -4.62% -5.13% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (12.73%), p.close: 3446.4
entry: 3885.05, exit: 3896.81, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.64%, 1M p.close: 3446.4
Upside Downside
1M spread: -10.07%
u%: 2.24% (3616.6), d%: 12.31% (3102.0)
Metric Mean Median Stdev
Overall 0.17% 2.63% 10.59%
Up 6.68% 6.73% 4.55%
Down -7.5% -5.5% 6.13%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (13.51%), p.close: 3446.4
entry: 3912.05, exit: 3999.67, min.ret: -2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.02%, 3M p.close: 3023.0
Upside Downside
3M spread: -17.9%
u%: 2.24% (3616.6), d%: 20.14% (2825.2)
Metric Mean Median Stdev
Overall -1.21% -1.57% 8.86%
Up 5.44% 5.26% 4.6%
Down -7.04% -6.18% 5.21%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (12.34%), p.close: 3446.4
entry: 3871.56, exit: 3862.68, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.7%, 6M p.close: 3635.5
Upside Downside
6M spread: -15.43%
u%: 4.71% (3703.95), d%: 20.14% (2825.2)
Metric Mean Median Stdev
Overall 0.32% -0.42% 9.55%
Up 6.93% 5.46% 6.12%
Down -6.1% -5.09% 5.36%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (16.1%), p.close: 3446.4
entry: 4001.41, exit: 3950.88, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.83%, 1Y p.close: 3923.3
Upside Downside
1Y spread: 4.81%
u%: 24.95% (4420.0), d%: 20.14% (2825.2)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
68.2
2.37%
Yesterday's Close: 66.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.55% 16.03% 7.33%
Up 16.35% 19.42% 6.74%
Down -1.99% -1.29% 2.0%
computed: 1M return velocity
1M Opportunity:
return: -0.37% (-4.99%), p.close: 68.45
entry: 65.03, exit: 70.2, min.ret: 7.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.37%, 1M p.close: 68.45
Upside Downside
1M spread: -4.57%
u%: 2.89% (70.17), d%: 7.46% (63.11)
Metric Mean Median Stdev
Overall 3.35% -0.12% 11.73%
Up 8.74% 4.36% 8.68%
Down -6.59% -7.35% 4.93%
computed: 1M return velocity
1M Opportunity:
return: -0.37% (-14.0%), p.close: 68.45
entry: 58.87, exit: 58.7, min.ret: -0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.72%, 3M p.close: 62.16
Upside Downside
3M spread: -20.19%
u%: 2.89% (70.17), d%: 23.08% (52.46)
Metric Mean Median Stdev
Overall 0.04% -1.98% 9.32%
Up 5.32% 2.43% 7.14%
Down -6.82% -6.79% 4.07%
computed: 1M return velocity
1M Opportunity:
return: -0.37% (-12.93%), p.close: 68.45
entry: 59.6, exit: 58.91, min.ret: -1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.92%, 6M p.close: 65.63
Upside Downside
6M spread: -20.19%
u%: 2.89% (70.17), d%: 23.08% (52.46)
Metric Mean Median Stdev
Overall -1.21% -2.02% 7.75%
Up 4.06% 1.94% 5.73%
Down -6.46% -6.56% 3.79%
computed: 1M return velocity
1M Opportunity:
return: -0.37% (-12.15%), p.close: 68.45
entry: 60.13, exit: 59.66, min.ret: -0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.94%, 1Y p.close: 77.45
Upside Downside
1Y spread: 0.82%
u%: 23.9% (84.5), d%: 23.08% (52.46)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1770.3
-1.01%
Yesterday's Close: 1788.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.82% 4.54% 6.69%
Up 8.95% 7.65% 5.01%
Down -6.13% -6.01% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 6.34% (16.46%), p.close: 1664.8
entry: 1938.88, exit: 1928.66, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.34%, 1M p.close: 1664.8
Upside Downside
1M spread: -7.26%
u%: 4.71% (1853.7), d%: 11.97% (1558.4)
Metric Mean Median Stdev
Overall 0.4% 1.99% 11.46%
Up 8.61% 7.31% 6.73%
Down -9.82% -10.01% 5.49%
computed: 1M return velocity
1M Opportunity:
return: 6.34% (18.71%), p.close: 1664.8
entry: 1976.22, exit: 1957.56, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.15%, 3M p.close: 1592.75
Upside Downside
3M spread: -21.21%
u%: 4.71% (1853.7), d%: 25.92% (1311.35)
Metric Mean Median Stdev
Overall 1.11% 2.26% 14.73%
Up 10.05% 7.39% 8.49%
Down -9.42% -8.43% 7.81%
computed: 1M return velocity
1M Opportunity:
return: 6.34% (22.79%), p.close: 1664.8
entry: 2044.24, exit: 2051.15, min.ret: -0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.46%, 6M p.close: 1678.7
Upside Downside
6M spread: 1.0%
u%: 26.92% (2246.9), d%: 25.92% (1311.35)
Metric Mean Median Stdev
Overall 3.36% 3.86% 12.67%
Up 10.82% 9.34% 7.92%
Down -7.02% -5.17% 6.71%
computed: 1M return velocity
1M Opportunity:
return: 6.34% (22.69%), p.close: 1664.8
entry: 2042.58, exit: 2037.09, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.07%, 1Y p.close: 1361.05
Upside Downside
1Y spread: -7.48%
u%: 26.92% (2246.9), d%: 34.4% (1161.3)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
652.15
0.33%
Yesterday's Close: 650.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.71% 4.29% 3.05%
Up 7.21% 7.45% 3.11%
Down -4.46% -4.43% 3.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.44% (11.88%), p.close: 607.0
entry: 679.09, exit: 669.45, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.44%, 1M p.close: 607.0
Upside Downside
1M spread: -11.91%
u%: 0.54% (655.65), d%: 12.45% (570.95)
Metric Mean Median Stdev
Overall 0.29% 1.72% 6.8%
Up 5.04% 4.38% 3.86%
Down -5.65% -5.29% 3.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.44% (10.82%), p.close: 607.0
entry: 672.69, exit: 670.66, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.48%, 3M p.close: 579.8
Upside Downside
3M spread: -18.84%
u%: 0.54% (655.65), d%: 19.37% (525.8)
Metric Mean Median Stdev
Overall -3.01% -4.53% 6.1%
Up 3.35% 2.71% 3.36%
Down -6.55% -6.65% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.44% (8.39%), p.close: 607.0
entry: 657.94, exit: 644.23, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.19%, 6M p.close: 710.35
Upside Downside
6M spread: -10.3%
u%: 9.08% (711.35), d%: 19.37% (525.8)
Metric Mean Median Stdev
Overall 0.68% -0.67% 7.66%
Up 5.37% 3.98% 5.04%
Down -4.8% -4.59% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.44% (12.93%), p.close: 607.0
entry: 685.48, exit: 680.84, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.59%, 1Y p.close: 589.7
Upside Downside
1Y spread: 1.22%
u%: 22.18% (796.8), d%: 20.96% (515.45)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
107.25
10.64%
Yesterday's Close: 96.94

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.02% 9.61% 10.27%
Up 12.06% 13.46% 7.22%
Down -5.81% -6.84% 4.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.18% (22.88%), p.close: 87.78
entry: 107.86, exit: 107.46, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 22.18%, 1M p.close: 87.78
Upside Downside
1M spread: -28.63%
u%: -0.06% (107.19), d%: 28.58% (76.6)
Metric Mean Median Stdev
Overall -1.3% 1.31% 18.72%
Up 10.2% 5.2% 10.61%
Down -13.68% -11.17% 9.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.18% (26.13%), p.close: 87.78
entry: 110.71, exit: 111.29, min.ret: -0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.95%, 3M p.close: 84.48
Upside Downside
3M spread: -38.97%
u%: -0.06% (107.19), d%: 38.92% (65.51)
Metric Mean Median Stdev
Overall -3.26% -4.52% 14.8%
Up 7.75% 4.65% 8.57%
Down -11.36% -9.39% 8.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.18% (20.61%), p.close: 87.78
entry: 105.87, exit: 104.4, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.7%, 6M p.close: 112.54
Upside Downside
6M spread: -22.83%
u%: 16.08% (124.5), d%: 38.92% (65.51)
Metric Mean Median Stdev
Overall -3.42% -4.19% 12.13%
Up 6.47% 3.62% 7.41%
Down -9.79% -8.64% 7.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.18% (17.59%), p.close: 87.78
entry: 103.22, exit: 100.75, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.11%, 1Y p.close: 145.15
Upside Downside
1Y spread: 7.28%
u%: 46.2% (156.8), d%: 38.92% (65.51)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2536.0
-0.46%
Yesterday's Close: 2547.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.97% 3.48% 4.57%
Up 5.79% 5.42% 2.54%
Down -5.36% -5.88% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (9.61%), p.close: 2453.6
entry: 2689.36, exit: 2694.82, min.ret: -0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.36%, 1M p.close: 2453.6
Upside Downside
1M spread: -10.05%
u%: 1.9% (2584.2), d%: 11.95% (2233.0)
Metric Mean Median Stdev
Overall 1.49% 1.81% 6.68%
Up 5.58% 5.16% 3.78%
Down -5.54% -6.18% 3.45%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (11.25%), p.close: 2453.6
entry: 2729.63, exit: 2736.02, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.76%, 3M p.close: 2353.45
Upside Downside
3M spread: -18.19%
u%: 1.9% (2584.2), d%: 20.09% (2026.55)
Metric Mean Median Stdev
Overall -2.85% -2.55% 8.72%
Up 4.97% 4.14% 4.09%
Down -9.77% -7.66% 7.86%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (11.1%), p.close: 2453.6
entry: 2725.88, exit: 2704.59, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.42%, 6M p.close: 2929.1
Upside Downside
6M spread: -3.95%
u%: 16.2% (2946.8), d%: 20.15% (2025.0)
Metric Mean Median Stdev
Overall -1.52% -1.46% 7.71%
Up 5.71% 4.13% 5.87%
Down -7.9% -6.36% 6.66%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (14.51%), p.close: 2453.6
entry: 2809.68, exit: 2700.2, min.ret: 3.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.12%, 1Y p.close: 3059.75
Upside Downside
1Y spread: 27.48%
u%: 47.63% (3743.9), d%: 20.15% (2025.0)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2247.0
0.0%
Yesterday's Close: 2246.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.66% 4.31% 5.32%
Up 7.96% 6.58% 4.88%
Down -5.84% -6.93% 4.24%
computed: 1M return velocity
1M Opportunity:
return: 4.4% (15.29%), p.close: 2152.4
entry: 2481.42, exit: 2402.89, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.4%, 1M p.close: 2152.4
Upside Downside
1M spread: -10.06%
u%: 3.24% (2319.9), d%: 13.31% (1948.0)
Metric Mean Median Stdev
Overall -1.17% 0.01% 8.48%
Up 6.89% 6.95% 4.42%
Down -7.78% -6.79% 6.01%
computed: 1M return velocity
1M Opportunity:
return: 4.4% (13.51%), p.close: 2152.4
entry: 2443.29, exit: 2400.82, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.44%, 3M p.close: 1929.75
Upside Downside
3M spread: -12.2%
u%: 3.24% (2319.9), d%: 15.44% (1900.0)
Metric Mean Median Stdev
Overall -4.64% -3.48% 10.26%
Up 5.3% 4.61% 4.53%
Down -10.67% -9.9% 7.81%
computed: 1M return velocity
1M Opportunity:
return: 4.4% (12.1%), p.close: 2152.4
entry: 2412.78, exit: 2383.84, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.32%, 6M p.close: 2685.2
Upside Downside
6M spread: 18.78%
u%: 34.22% (3015.9), d%: 15.44% (1900.0)
Metric Mean Median Stdev
Overall -1.38% -0.78% 10.41%
Up 7.0% 5.72% 5.73%
Down -8.17% -7.03% 7.06%
computed: 1M return velocity
1M Opportunity:
return: 4.4% (15.59%), p.close: 2152.4
entry: 2488.06, exit: 2458.83, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.32%, 1Y p.close: 2856.05
Upside Downside
1Y spread: 35.99%
u%: 51.43% (3402.7), d%: 15.44% (1900.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1404.2
0.29%
Yesterday's Close: 1400.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.86% 11.98% 6.91%
Up 13.46% 13.4% 5.64%
Down -4.31% -5.31% 2.6%
computed: 1M return velocity
1M Opportunity:
return: 13.32% (21.92%), p.close: 1239.1
entry: 1510.77, exit: 1514.48, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.32%, 1M p.close: 1239.1
Upside Downside
1M spread: -14.41%
u%: 1.47% (1424.9), d%: 15.88% (1181.2)
Metric Mean Median Stdev
Overall 6.14% 6.11% 7.32%
Up 9.1% 8.05% 5.57%
Down -3.95% -3.27% 2.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.32% (17.46%), p.close: 1239.1
entry: 1455.41, exit: 1451.22, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.38%, 3M p.close: 1128.95
Upside Downside
3M spread: -24.71%
u%: 1.47% (1424.9), d%: 26.19% (1036.5)
Metric Mean Median Stdev
Overall -0.18% -0.96% 9.25%
Up 5.85% 4.9% 5.73%
Down -7.63% -6.65% 5.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.32% (14.45%), p.close: 1239.1
entry: 1418.09, exit: 1408.78, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.09%, 6M p.close: 1362.1
Upside Downside
6M spread: -27.62%
u%: 1.47% (1424.9), d%: 29.09% (995.65)
Metric Mean Median Stdev
Overall 0.39% -0.22% 7.77%
Up 6.18% 5.06% 6.15%
Down -6.32% -5.61% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.32% (15.39%), p.close: 1239.1
entry: 1429.85, exit: 1388.37, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.78%, 1Y p.close: 1340.2
Upside Downside
1Y spread: -13.63%
u%: 15.47% (1621.4), d%: 29.09% (995.65)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
663.0
0.16%
Yesterday's Close: 661.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.32% -1.06% 5.21%
Up 5.46% 5.45% 3.59%
Down -6.18% -6.33% 3.48%
computed: 1M return velocity
1M Opportunity:
return: -1.1% (-11.4%), p.close: 670.4
entry: 593.98, exit: 609.13, min.ret: 2.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.1%, 1M p.close: 670.4
Upside Downside
1M spread: -9.56%
u%: 2.21% (677.65), d%: 11.76% (585.0)
Metric Mean Median Stdev
Overall -1.95% -1.6% 7.08%
Up 4.84% 3.54% 4.62%
Down -8.33% -9.29% 4.89%
computed: 1M return velocity
1M Opportunity:
return: -1.1% (-15.66%), p.close: 670.4
entry: 565.4, exit: 586.14, min.ret: 3.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.17%, 3M p.close: 661.9
Upside Downside
3M spread: -12.22%
u%: 5.51% (699.5), d%: 17.72% (545.5)
Metric Mean Median Stdev
Overall -1.88% -1.51% 6.52%
Up 6.1% 5.24% 4.9%
Down -7.79% -7.47% 5.05%
computed: 1M return velocity
1M Opportunity:
return: -1.1% (-15.37%), p.close: 670.4
entry: 567.38, exit: 592.16, min.ret: 4.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.38%, 6M p.close: 792.85
Upside Downside
6M spread: 4.45%
u%: 22.17% (810.0), d%: 17.72% (545.5)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -1.1% p.close: 670.4
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: -1.3%
u%: 42.68% (946.0), d%: 43.98% (371.4)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
174.0
1.42%
Yesterday's Close: 171.57

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.91% 10.53% 7.31%
Up 15.09% 13.23% 4.65%
Down -2.45% -1.79% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 14.02% (22.06%), p.close: 152.6
entry: 186.26, exit: 185.99, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.02%, 1M p.close: 152.6
Upside Downside
1M spread: -14.31%
u%: 4.14% (181.2), d%: 18.45% (141.9)
Metric Mean Median Stdev
Overall 3.63% 3.09% 11.41%
Up 11.29% 11.6% 7.78%
Down -7.45% -6.21% 6.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.02% (22.97%), p.close: 152.6
entry: 187.65, exit: 184.26, min.ret: 1.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.1%, 3M p.close: 144.88
Upside Downside
3M spread: -28.62%
u%: 4.14% (181.2), d%: 32.76% (117.0)
Metric Mean Median Stdev
Overall 1.59% 0.8% 12.39%
Up 10.6% 10.57% 8.41%
Down -8.99% -7.66% 7.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.02% (23.21%), p.close: 152.6
entry: 188.02, exit: 183.38, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.57%, 6M p.close: 146.75
Upside Downside
6M spread: -27.47%
u%: 5.29% (183.2), d%: 32.76% (117.0)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 14.02% p.close: 152.6
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: -19.25%
u%: 13.51% (197.5), d%: 32.76% (117.0)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
194.04
0.46%
Yesterday's Close: 193.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.12% 5.58% 4.62%
Up 8.86% 8.43% 5.28%
Down -4.05% -3.96% 3.24%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (16.77%), p.close: 193.5
entry: 225.95, exit: 216.81, min.ret: 4.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.28%, 1M p.close: 193.5
Upside Downside
1M spread: -7.63%
u%: 0.32% (194.67), d%: 7.96% (178.6)
Metric Mean Median Stdev
Overall 4.16% 3.97% 8.6%
Up 8.89% 7.9% 7.18%
Down -4.89% -5.12% 3.49%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (19.66%), p.close: 193.5
entry: 231.55, exit: 226.53, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.46%, 3M p.close: 159.76
Upside Downside
3M spread: -20.9%
u%: 1.53% (197.0), d%: 22.43% (150.52)
Metric Mean Median Stdev
Overall -0.95% -2.09% 9.27%
Up 5.96% 3.42% 6.41%
Down -7.47% -7.21% 5.04%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (15.57%), p.close: 193.5
entry: 223.64, exit: 218.57, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.37%, 6M p.close: 196.73
Upside Downside
6M spread: -16.46%
u%: 5.97% (205.63), d%: 22.43% (150.52)
Metric Mean Median Stdev
Overall 0.09% -0.22% 8.31%
Up 6.7% 5.35% 5.97%
Down -6.43% -5.69% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (15.65%), p.close: 193.5
entry: 223.79, exit: 217.79, min.ret: 2.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.53%, 1Y p.close: 201.14
Upside Downside
1Y spread: -0.12%
u%: 22.31% (237.33), d%: 22.43% (150.52)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
231.95
0.69%
Yesterday's Close: 230.36

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.02% -0.61% 2.48%
Up 2.28% 0.96% 3.25%
Down -2.28% -2.51% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 0.09% (7.15%), p.close: 231.75
entry: 248.32, exit: 240.31, min.ret: 3.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.09%, 1M p.close: 231.75
Upside Downside
1M spread: -2.61%
u%: 1.46% (235.33), d%: 4.07% (222.51)
Metric Mean Median Stdev
Overall 5.68% 3.35% 7.21%
Up 8.96% 6.69% 7.59%
Down -4.37% -3.25% 4.22%
computed: 1M return velocity
1M Opportunity:
return: 0.09% (20.35%), p.close: 231.75
entry: 278.9, exit: 269.96, min.ret: 3.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.17%, 3M p.close: 191.42
Upside Downside
3M spread: -20.47%
u%: 6.75% (247.6), d%: 27.21% (168.83)
Metric Mean Median Stdev
Overall 6.58% 5.71% 8.69%
Up 10.06% 8.62% 7.32%
Down -4.94% -3.55% 5.54%
computed: 1M return velocity
1M Opportunity:
return: 0.09% (21.04%), p.close: 231.75
entry: 280.51, exit: 277.21, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 54.25%, 6M p.close: 150.37
Upside Downside
6M spread: -29.59%
u%: 6.75% (247.6), d%: 36.34% (147.67)
Metric Mean Median Stdev
Overall 2.55% 2.95% 11.91%
Up 8.69% 6.72% 7.6%
Down -7.42% -5.24% 7.83%
computed: 1M return velocity
1M Opportunity:
return: 0.09% (20.09%), p.close: 231.75
entry: 278.3, exit: 279.08, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 27.59%, 1Y p.close: 181.8
Upside Downside
1Y spread: -33.61%
u%: 6.75% (247.6), d%: 40.35% (138.35)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1572.6
0.33%
Yesterday's Close: 1567.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.46% 3.89% 4.95%
Up 8.71% 10.03% 4.65%
Down -3.15% -3.01% 2.35%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-6.67%), p.close: 1612.0
entry: 1504.44, exit: 1548.07, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.44%, 1M p.close: 1612.0
Upside Downside
1M spread: 0.06%
u%: 3.84% (1633.0), d%: 3.78% (1513.1)
Metric Mean Median Stdev
Overall 0.42% 0.3% 6.37%
Up 6.53% 6.92% 4.5%
Down -4.95% -4.16% 4.07%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-11.06%), p.close: 1612.0
entry: 1433.75, exit: 1464.74, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.85%, 3M p.close: 1528.95
Upside Downside
3M spread: -5.73%
u%: 6.44% (1673.8), d%: 12.16% (1381.3)
Metric Mean Median Stdev
Overall -1.46% -1.85% 6.82%
Up 4.85% 3.58% 4.19%
Down -6.08% -5.24% 4.62%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-13.02%), p.close: 1612.0
entry: 1402.17, exit: 1423.52, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.3%, 6M p.close: 1660.65
Upside Downside
6M spread: 1.19%
u%: 13.36% (1782.65), d%: 12.16% (1381.3)
Metric Mean Median Stdev
Overall -0.07% 0.37% 8.11%
Up 5.65% 4.82% 4.93%
Down -5.23% -3.9% 5.02%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-12.76%), p.close: 1612.0
entry: 1406.33, exit: 1414.7, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.73%, 1Y p.close: 1822.8
Upside Downside
1Y spread: 21.75%
u%: 33.92% (2106.0), d%: 12.16% (1381.3)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
495.0
-0.03%
Yesterday's Close: 495.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.75% 10.97% 4.3%
Up 13.59% 12.0% 5.29%
Down -3.76% -4.26% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 7.57% (21.52%), p.close: 460.15
entry: 559.19, exit: 543.89, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.57%, 1M p.close: 460.15
Upside Downside
1M spread: -6.93%
u%: 2.99% (509.8), d%: 9.92% (445.9)
Metric Mean Median Stdev
Overall 4.05% 5.19% 8.67%
Up 7.82% 7.51% 6.53%
Down -6.03% -6.73% 4.2%
computed: 1M return velocity
1M Opportunity:
return: 7.57% (17.62%), p.close: 460.15
entry: 541.22, exit: 538.61, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.91%, 3M p.close: 412.8
Upside Downside
3M spread: -22.08%
u%: 2.99% (509.8), d%: 25.07% (370.9)
Metric Mean Median Stdev
Overall -0.01% 2.81% 10.96%
Up 6.3% 4.76% 6.11%
Down -7.99% -7.68% 6.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.57% (15.47%), p.close: 460.15
entry: 531.34, exit: 535.77, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.8%, 6M p.close: 491.05
Upside Downside
6M spread: -12.55%
u%: 12.53% (557.0), d%: 25.07% (370.9)
Metric Mean Median Stdev
Overall 0.33% 0.4% 9.39%
Up 6.47% 5.57% 5.58%
Down -6.48% -6.12% 5.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.57% (14.84%), p.close: 460.15
entry: 528.45, exit: 526.48, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.49%, 1Y p.close: 492.6
Upside Downside
1Y spread: -6.91%
u%: 18.16% (584.9), d%: 25.07% (370.9)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4805.0
-0.53%
Yesterday's Close: 4830.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.88% 10.67% 5.48%
Up 14.14% 14.15% 4.46%
Down -4.73% -6.03% 3.47%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (20.82%), p.close: 4559.5
entry: 5508.98, exit: 5476.1, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.38%, 1M p.close: 4559.5
Upside Downside
1M spread: -11.32%
u%: 1.79% (4891.0), d%: 13.11% (4175.0)
Metric Mean Median Stdev
Overall 5.68% 5.9% 8.11%
Up 9.01% 8.43% 6.21%
Down -4.38% -4.27% 3.13%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (18.32%), p.close: 4559.5
entry: 5394.99, exit: 5372.95, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 29.74%, 3M p.close: 3703.65
Upside Downside
3M spread: -23.98%
u%: 1.79% (4891.0), d%: 25.77% (3566.85)
Metric Mean Median Stdev
Overall 0.64% -0.21% 8.5%
Up 6.17% 5.66% 5.65%
Down -5.76% -5.32% 4.22%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (14.64%), p.close: 4559.5
entry: 5227.09, exit: 5169.95, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.15%, 6M p.close: 4484.55
Upside Downside
6M spread: -24.06%
u%: 1.79% (4891.0), d%: 25.85% (3563.05)
Metric Mean Median Stdev
Overall 1.95% 1.77% 7.13%
Up 6.58% 6.41% 4.99%
Down -5.05% -4.54% 3.95%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (14.07%), p.close: 4559.5
entry: 5200.91, exit: 5135.92, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.89%, 1Y p.close: 3786.6
Upside Downside
1Y spread: -27.13%
u%: 1.79% (4891.0), d%: 28.92% (3415.55)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4348.9
-0.24%
Yesterday's Close: 4359.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.14% 9.04% 5.69%
Up 11.14% 10.64% 4.57%
Down -2.9% -2.76% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 10.36% (17.99%), p.close: 3940.5
entry: 4649.4, exit: 4636.7, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.36%, 1M p.close: 3940.5
Upside Downside
1M spread: -11.92%
u%: 2.43% (4454.6), d%: 14.35% (3725.0)
Metric Mean Median Stdev
Overall 0.32% -0.26% 9.06%
Up 6.49% 6.19% 5.25%
Down -5.97% -4.27% 4.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.36% (14.37%), p.close: 3940.5
entry: 4506.58, exit: 4488.7, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.3%, 3M p.close: 4015.75
Upside Downside
3M spread: -20.68%
u%: 2.43% (4454.6), d%: 23.11% (3344.0)
Metric Mean Median Stdev
Overall -3.08% -3.98% 8.08%
Up 4.17% 2.12% 4.66%
Down -7.35% -6.37% 4.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.36% (11.15%), p.close: 3940.5
entry: 4379.94, exit: 4297.04, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.52%, 6M p.close: 4652.15
Upside Downside
6M spread: -12.97%
u%: 10.14% (4789.75), d%: 23.11% (3344.0)
Metric Mean Median Stdev
Overall -0.51% -2.32% 9.86%
Up 6.0% 3.61% 6.28%
Down -6.1% -5.09% 5.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.36% (15.43%), p.close: 3940.5
entry: 4548.42, exit: 4503.16, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.76%, 1Y p.close: 4984.8
Upside Downside
1Y spread: 17.01%
u%: 40.11% (6093.35), d%: 23.11% (3344.0)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
661.0
-0.07%
Yesterday's Close: 661.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.43% 0.26% 9.61%
Up 5.11% 3.22% 5.77%
Down -9.46% -10.14% 8.95%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (13.77%), p.close: 629.1
entry: 715.74, exit: 722.52, min.ret: -0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.07%, 1M p.close: 629.1
Upside Downside
1M spread: -7.15%
u%: 1.51% (671.0), d%: 8.66% (603.75)
Metric Mean Median Stdev
Overall 2.91% 5.34% 10.21%
Up 8.12% 8.34% 6.08%
Down -6.98% -3.22% 7.73%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (17.24%), p.close: 629.1
entry: 737.57, exit: 743.77, min.ret: -0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.37%, 3M p.close: 598.9
Upside Downside
3M spread: -9.16%
u%: 8.17% (715.0), d%: 17.33% (546.45)
Metric Mean Median Stdev
Overall -1.18% -2.77% 9.17%
Up 5.27% 3.19% 5.4%
Down -7.92% -6.84% 6.41%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (13.36%), p.close: 629.1
entry: 713.16, exit: 708.18, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.62%, 6M p.close: 650.45
Upside Downside
6M spread: -9.16%
u%: 8.17% (715.0), d%: 17.33% (546.45)
Metric Mean Median Stdev
Overall 0.39% 0.98% 8.21%
Up 6.05% 4.46% 5.2%
Down -6.42% -5.45% 5.57%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (13.85%), p.close: 629.1
entry: 716.23, exit: 709.06, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.1%, 1Y p.close: 660.35
Upside Downside
1Y spread: -0.44%
u%: 16.89% (772.65), d%: 17.33% (546.45)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
362.0
-0.15%
Yesterday's Close: 362.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.8% 19.95% 6.36%
Up 22.73% 20.38% 6.0%
Down -3.78% -4.53% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 19.55% (31.73%), p.close: 302.8
entry: 398.87, exit: 397.69, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.55%, 1M p.close: 302.8
Upside Downside
1M spread: -16.82%
u%: 1.57% (367.7), d%: 18.4% (295.4)
Metric Mean Median Stdev
Overall 1.74% -0.92% 18.11%
Up 10.3% 5.07% 10.52%
Down -10.29% -7.81% 8.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.55% (26.08%), p.close: 302.8
entry: 381.77, exit: 390.31, min.ret: -2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 32.21%, 3M p.close: 273.8
Upside Downside
3M spread: -33.09%
u%: 1.57% (367.7), d%: 34.66% (236.53)
Metric Mean Median Stdev
Overall -1.57% -5.05% 14.59%
Up 8.01% 3.25% 9.05%
Down -9.76% -8.19% 6.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.55% (21.59%), p.close: 302.8
entry: 368.18, exit: 364.32, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.37%, 6M p.close: 346.85
Upside Downside
6M spread: -23.38%
u%: 11.28% (402.85), d%: 34.66% (236.53)
Metric Mean Median Stdev
Overall -2.22% -2.66% 12.01%
Up 6.2% 3.25% 7.34%
Down -8.81% -7.41% 6.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.55% (17.22%), p.close: 302.8
entry: 354.93, exit: 350.59, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.75%, 1Y p.close: 434.85
Upside Downside
1Y spread: -11.0%
u%: 23.66% (447.65), d%: 34.66% (236.53)
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
411.0
-0.87%
Yesterday's Close: 414.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.97% 7.36% 4.05%
Up 10.99% 11.33% 4.72%
Down -1.73% -1.99% 1.44%
computed: 1M return velocity
1M Opportunity:
return: 5.71% (18.07%), p.close: 388.8
entry: 459.05, exit: 443.41, min.ret: 3.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.71%, 1M p.close: 388.8
Upside Downside
1M spread: -7.31%
u%: 1.57% (417.45), d%: 8.88% (374.5)
Metric Mean Median Stdev
Overall 4.92% 6.99% 10.79%
Up 9.47% 9.6% 7.03%
Down -6.36% -4.44% 5.68%
computed: 1M return velocity
1M Opportunity:
return: 5.71% (20.02%), p.close: 388.8
entry: 466.62, exit: 470.88, min.ret: -0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.87%, 3M p.close: 323.95
Upside Downside
3M spread: -28.47%
u%: 1.57% (417.45), d%: 30.04% (287.55)
Metric Mean Median Stdev
Overall 0.59% 1.86% 11.09%
Up 7.21% 5.47% 6.29%
Down -7.44% -6.47% 5.93%
computed: 1M return velocity
1M Opportunity:
return: 5.71% (16.64%), p.close: 388.8
entry: 453.5, exit: 455.74, min.ret: -0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.3%, 6M p.close: 383.05
Upside Downside
6M spread: -27.48%
u%: 2.55% (421.5), d%: 30.04% (287.55)
Metric Mean Median Stdev
Overall 2.33% 2.96% 10.51%
Up 9.17% 9.08% 6.49%
Down -5.88% -4.53% 5.35%
computed: 1M return velocity
1M Opportunity:
return: 5.71% (18.9%), p.close: 388.8
entry: 462.26, exit: 459.17, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.19%, 1Y p.close: 325.7
Upside Downside
1Y spread: -18.81%
u%: 11.23% (457.15), d%: 30.04% (287.55)
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
330.3
1.13%
Yesterday's Close: 326.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.21% 3.47% 3.97%
Up 7.17% 7.51% 3.02%
Down -3.63% -3.9% 2.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.21% (11.69%), p.close: 302.45
entry: 337.82, exit: 330.18, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.21%, 1M p.close: 302.45
Upside Downside
1M spread: -12.88%
u%: 2.79% (339.5), d%: 15.67% (278.55)
Metric Mean Median Stdev
Overall 0.36% 1.0% 4.68%
Up 5.61% 5.06% 3.78%
Down -3.86% -3.16% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.21% (11.27%), p.close: 302.45
entry: 336.55, exit: 324.79, min.ret: 3.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.62%, 3M p.close: 298.6
Upside Downside
3M spread: -17.11%
u%: 2.79% (339.5), d%: 19.89% (264.6)
Metric Mean Median Stdev
Overall -2.16% -0.95% 6.61%
Up 4.89% 4.31% 3.98%
Down -6.74% -5.77% 5.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.21% (10.85%), p.close: 302.45
entry: 335.28, exit: 325.91, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.45%, 6M p.close: 335.15
Upside Downside
6M spread: -9.08%
u%: 10.81% (366.0), d%: 19.89% (264.6)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 9.21% p.close: 302.45
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 3.45%
u%: 23.34% (407.4), d%: 19.89% (264.6)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
7050.0
-0.66%
Yesterday's Close: 7096.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.39% 3.47% 3.53%
Up 6.13% 6.88% 3.41%
Down -1.79% -0.89% 2.08%
computed: 1M return velocity
1M Opportunity:
return: -1.29% (-4.9%), p.close: 7142.0
entry: 6791.73, exit: 7006.16, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.29%, 1M p.close: 7142.0
Upside Downside
1M spread: -2.55%
u%: 2.74% (7243.0), d%: 5.28% (6677.5)
Metric Mean Median Stdev
Overall 1.31% 2.57% 7.72%
Up 5.51% 4.37% 4.46%
Down -4.42% -3.7% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -1.29% (-10.36%), p.close: 7142.0
entry: 6401.93, exit: 6408.03, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.6%, 3M p.close: 6374.55
Upside Downside
3M spread: -12.14%
u%: 2.74% (7243.0), d%: 14.88% (6001.0)
Metric Mean Median Stdev
Overall 0.09% 0.64% 6.58%
Up 4.81% 3.87% 3.71%
Down -4.6% -4.19% 3.51%
computed: 1M return velocity
1M Opportunity:
return: -1.29% (-9.86%), p.close: 7142.0
entry: 6437.76, exit: 6443.4, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.0%, 6M p.close: 7421.4
Upside Downside
6M spread: -7.85%
u%: 7.03% (7545.35), d%: 14.88% (6001.0)
Metric Mean Median Stdev
Overall 1.46% 2.74% 5.57%
Up 4.8% 4.75% 3.09%
Down -3.37% -2.56% 3.15%
computed: 1M return velocity
1M Opportunity:
return: -1.29% (-8.1%), p.close: 7142.0
entry: 6563.54, exit: 6648.96, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.41%, 1Y p.close: 5953.95
Upside Downside
1Y spread: -12.22%
u%: 7.03% (7545.35), d%: 19.25% (5693.2)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
32610.0
0.38%
Yesterday's Close: 32485.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.91% 11.45% 6.12%
Up 11.31% 11.45% 5.92%
Down -3.48% -4.3% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.76% (20.2%), p.close: 28415.0
entry: 34155.35, exit: 34124.38, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.76%, 1M p.close: 28415.0
Upside Downside
1M spread: -14.31%
u%: 0.29% (32705.0), d%: 14.6% (27850.0)
Metric Mean Median Stdev
Overall 1.73% 2.27% 8.95%
Up 5.5% 4.16% 5.76%
Down -5.09% -4.18% 3.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.76% (14.14%), p.close: 28415.0
entry: 32433.44, exit: 32722.18, min.ret: -0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.06%, 3M p.close: 27390.5
Upside Downside
3M spread: -20.22%
u%: 0.29% (32705.0), d%: 20.51% (25921.6)
Metric Mean Median Stdev
Overall -2.53% -2.98% 9.11%
Up 3.77% 1.95% 4.77%
Down -7.16% -6.65% 5.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.76% (10.92%), p.close: 28415.0
entry: 31518.43, exit: 31576.86, min.ret: -0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.15%, 6M p.close: 35119.4
Upside Downside
6M spread: -7.06%
u%: 13.45% (36997.35), d%: 20.51% (25921.6)
Metric Mean Median Stdev
Overall 0.57% 1.3% 9.26%
Up 5.74% 4.42% 5.51%
Down -5.46% -4.24% 4.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.76% (14.0%), p.close: 28415.0
entry: 32393.24, exit: 32524.13, min.ret: -0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.95%, 1Y p.close: 30779.3
Upside Downside
1Y spread: -0.64%
u%: 19.87% (39088.8), d%: 20.51% (25921.6)
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
768.7
3.54%
Yesterday's Close: 742.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.48% 0.58% 4.47%
Up 4.24% 4.38% 2.6%
Down -6.57% -7.01% 2.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.74% (8.15%), p.close: 713.45
entry: 771.58, exit: 764.72, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.74%, 1M p.close: 713.45
Upside Downside
1M spread: -17.46%
u%: -1.4% (757.9), d%: 16.05% (645.3)
Metric Mean Median Stdev
Overall -1.81% -0.6% 7.85%
Up 4.68% 4.07% 3.89%
Down -8.06% -8.43% 4.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.74% (10.52%), p.close: 713.45
entry: 788.49, exit: 784.57, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.22%, 3M p.close: 691.15
Upside Downside
3M spread: -23.19%
u%: -1.4% (757.9), d%: 21.78% (601.25)
Metric Mean Median Stdev
Overall -2.96% -2.83% 6.48%
Up 3.82% 2.86% 3.6%
Down -7.79% -7.81% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.74% (9.21%), p.close: 713.45
entry: 779.18, exit: 761.75, min.ret: 2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.09%, 6M p.close: 827.4
Upside Downside
6M spread: -9.13%
u%: 12.66% (866.0), d%: 21.78% (601.25)
Metric Mean Median Stdev
Overall -2.99% -4.18% 6.59%
Up 4.07% 2.47% 4.62%
Down -7.74% -7.87% 3.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.74% (11.0%), p.close: 713.45
entry: 791.93, exit: 762.66, min.ret: 3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.18%, 1Y p.close: 1100.9
Upside Downside
1Y spread: 31.72%
u%: 53.51% (1180.0), d%: 21.78% (601.25)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
900.0
2.06%
Yesterday's Close: 881.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.64% 0.94% 3.13%
Up 3.05% 2.47% 2.06%
Down -4.38% -4.89% 2.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (6.15%), p.close: 857.6
entry: 910.32, exit: 903.41, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.94%, 1M p.close: 857.6
Upside Downside
1M spread: -13.87%
u%: -1.38% (887.55), d%: 12.49% (787.6)
Metric Mean Median Stdev
Overall -3.36% -0.65% 7.7%
Up 3.2% 2.43% 2.97%
Down -7.82% -6.1% 5.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (7.66%), p.close: 857.6
entry: 923.26, exit: 927.77, min.ret: -0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.44%, 3M p.close: 878.6
Upside Downside
3M spread: -17.32%
u%: -1.32% (888.15), d%: 16.0% (756.0)
Metric Mean Median Stdev
Overall -4.38% -3.89% 6.36%
Up 3.0% 2.11% 2.99%
Down -7.85% -7.51% 4.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (7.49%), p.close: 857.6
entry: 921.81, exit: 901.94, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.29%, 6M p.close: 1101.5
Upside Downside
6M spread: 11.31%
u%: 27.31% (1145.75), d%: 16.0% (756.0)
Metric Mean Median Stdev
Overall -1.98% -1.1% 6.06%
Up 4.25% 3.36% 3.82%
Down -6.31% -5.89% 4.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (9.98%), p.close: 857.6
entry: 943.23, exit: 918.61, min.ret: 2.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.63%, 1Y p.close: 1079.55
Upside Downside
1Y spread: 22.59%
u%: 38.59% (1247.35), d%: 16.0% (756.0)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
210.94
3.09%
Yesterday's Close: 204.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.82% 14.49% 4.88%
Up 18.25% 18.15% 3.79%
Down -1.9% -1.57% 1.87%
computed: 1M return velocity
1M Opportunity:
return: 10.05% (23.93%), p.close: 191.67
entry: 237.54, exit: 236.03, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.05%, 1M p.close: 191.67
Upside Downside
1M spread: -8.92%
u%: 2.62% (216.46), d%: 11.54% (186.6)
Metric Mean Median Stdev
Overall 8.59% 8.79% 8.86%
Up 12.34% 11.98% 6.77%
Down -3.73% -3.7% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 10.05% (22.5%), p.close: 191.67
entry: 234.8, exit: 233.59, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.48%, 3M p.close: 160.43
Upside Downside
3M spread: -26.65%
u%: 2.62% (216.46), d%: 29.26% (149.21)
Metric Mean Median Stdev
Overall 2.63% 2.77% 10.74%
Up 9.15% 8.84% 6.84%
Down -6.56% -5.05% 5.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.05% (19.41%), p.close: 191.67
entry: 228.87, exit: 227.6, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.62%, 6M p.close: 165.29
Upside Downside
6M spread: -28.12%
u%: 2.62% (216.46), d%: 30.74% (146.1)
Metric Mean Median Stdev
Overall -1.37% -1.43% 10.31%
Up 6.54% 5.02% 6.18%
Down -8.65% -8.59% 6.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.05% (15.81%), p.close: 191.67
entry: 221.98, exit: 218.68, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.36%, 1Y p.close: 252.2
Upside Downside
1Y spread: -2.56%
u%: 28.18% (270.39), d%: 30.74% (146.1)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1261.7
0.63%
Yesterday's Close: 1253.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.82% -7.13% 5.47%
Up 2.08% 2.03% 1.94%
Down -10.46% -10.18% 4.04%
computed: 1M return velocity
1M Opportunity:
return: -2.87% (-16.51%), p.close: 1299.0
entry: 1084.47, exit: 1090.71, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.87%, 1M p.close: 1299.0
Upside Downside
1M spread: -1.93%
u%: 3.75% (1309.0), d%: 5.68% (1190.0)
Metric Mean Median Stdev
Overall -3.64% -5.22% 10.81%
Up 5.87% 3.87% 6.43%
Down -9.89% -9.16% 6.34%
computed: 1M return velocity
1M Opportunity:
return: -2.87% (-19.4%), p.close: 1299.0
entry: 1046.97, exit: 1041.18, min.ret: -0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.88%, 3M p.close: 1299.15
Upside Downside
3M spread: 15.08%
u%: 21.34% (1531.0), d%: 6.26% (1182.7)
Metric Mean Median Stdev
Overall -5.0% -5.87% 10.59%
Up 5.06% 3.91% 5.2%
Down -10.04% -8.57% 7.88%
computed: 1M return velocity
1M Opportunity:
return: -2.87% (-21.87%), p.close: 1299.0
entry: 1014.95, exit: 1027.74, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -28.56%, 6M p.close: 1766.0
Upside Downside
6M spread: 37.33%
u%: 47.37% (1859.4), d%: 10.04% (1135.0)
Metric Mean Median Stdev
Overall -0.15% -0.03% 11.2%
Up 7.04% 5.48% 6.51%
Down -7.15% -5.91% 6.97%
computed: 1M return velocity
1M Opportunity:
return: -2.87% (-17.6%), p.close: 1299.0
entry: 1070.44, exit: 1078.91, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.7%, 1Y p.close: 1296.7
Upside Downside
1Y spread: 44.11%
u%: 54.15% (1944.9), d%: 10.04% (1135.0)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
169.09
2.1%
Yesterday's Close: 165.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.57% 9.78% 6.39%
Up 12.55% 14.14% 5.88%
Down -2.58% -1.77% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-6.76%), p.close: 170.59
entry: 159.06, exit: 168.86, min.ret: 6.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.88%, 1M p.close: 170.59
Upside Downside
1M spread: -6.69%
u%: 2.57% (173.43), d%: 9.26% (153.43)
Metric Mean Median Stdev
Overall 3.56% 4.11% 9.23%
Up 8.6% 7.67% 6.41%
Down -5.97% -4.81% 5.36%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-14.01%), p.close: 170.59
entry: 146.69, exit: 153.05, min.ret: 4.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.72%, 3M p.close: 142.43
Upside Downside
3M spread: -21.64%
u%: 2.57% (173.43), d%: 24.21% (128.16)
Metric Mean Median Stdev
Overall -1.49% -3.0% 9.11%
Up 5.52% 3.44% 5.87%
Down -8.29% -7.78% 5.74%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-16.9%), p.close: 170.59
entry: 141.76, exit: 144.73, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.83%, 6M p.close: 177.68
Upside Downside
6M spread: -18.18%
u%: 6.03% (179.28), d%: 24.21% (128.16)
Metric Mean Median Stdev
Overall -0.61% -1.37% 8.23%
Up 6.32% 5.57% 5.24%
Down -7.34% -6.57% 5.35%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-15.37%), p.close: 170.59
entry: 144.38, exit: 148.49, min.ret: 2.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.6%, 1Y p.close: 183.0
Upside Downside
1Y spread: 7.27%
u%: 31.47% (222.31), d%: 24.21% (128.16)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
447.95
0.54%
Yesterday's Close: 445.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.65% -0.79% 11.78%
Up 6.53% 4.55% 6.78%
Down -10.62% -11.69% 9.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.11% (16.7%), p.close: 418.2
entry: 488.02, exit: 494.81, min.ret: -1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.11%, 1M p.close: 418.2
Upside Downside
1M spread: -10.65%
u%: 0.37% (449.6), d%: 11.02% (398.6)
Metric Mean Median Stdev
Overall -0.5% -2.47% 9.67%
Up 6.95% 6.35% 5.59%
Down -9.59% -8.58% 6.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.11% (15.33%), p.close: 418.2
entry: 482.32, exit: 476.74, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.17%, 3M p.close: 421.9
Upside Downside
3M spread: -12.69%
u%: 6.27% (476.05), d%: 18.96% (363.0)
Metric Mean Median Stdev
Overall -1.29% -2.42% 8.89%
Up 6.59% 5.02% 6.1%
Down -8.66% -7.66% 6.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.11% (15.75%), p.close: 418.2
entry: 484.05, exit: 468.55, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.17%, 6M p.close: 457.9
Upside Downside
6M spread: -1.33%
u%: 17.64% (526.95), d%: 18.96% (363.0)
Metric Mean Median Stdev
Overall 1.56% 0.87% 9.53%
Up 8.18% 6.29% 7.55%
Down -6.76% -6.33% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 7.11% (19.51%), p.close: 418.2
entry: 499.8, exit: 484.51, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.76%, 1Y p.close: 427.6
Upside Downside
1Y spread: -5.06%
u%: 17.64% (526.95), d%: 22.69% (346.3)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
405.15
-0.41%
Yesterday's Close: 406.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.2% -2.75% 4.23%
Up 4.86% 3.8% 4.48%
Down -8.99% -10.02% 3.89%
computed: 1M return velocity
1M Opportunity:
return: -8.09% (-14.82%), p.close: 440.8
entry: 375.45, exit: 398.74, min.ret: 6.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.09%, 1M p.close: 440.8
Upside Downside
1M spread: 3.62%
u%: 9.81% (444.9), d%: 6.2% (380.05)
Metric Mean Median Stdev
Overall -2.28% -1.6% 9.03%
Up 6.21% 4.22% 5.59%
Down -10.37% -10.41% 5.45%
computed: 1M return velocity
1M Opportunity:
return: -8.09% (-18.54%), p.close: 440.8
entry: 359.07, exit: 371.05, min.ret: 3.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.71%, 3M p.close: 408.05
Upside Downside
3M spread: -0.73%
u%: 11.07% (450.0), d%: 11.8% (357.35)
Metric Mean Median Stdev
Overall -3.83% -4.55% 8.87%
Up 5.63% 4.59% 4.96%
Down -10.36% -9.61% 5.87%
computed: 1M return velocity
1M Opportunity:
return: -8.09% (-19.16%), p.close: 440.8
entry: 356.33, exit: 365.31, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.26%, 6M p.close: 514.55
Upside Downside
6M spread: 29.71%
u%: 41.5% (573.3), d%: 11.8% (357.35)
Metric Mean Median Stdev
Overall -1.06% -2.89% 11.18%
Up 8.09% 6.04% 7.96%
Down -9.37% -8.92% 6.23%
computed: 1M return velocity
1M Opportunity:
return: -8.09% (-18.71%), p.close: 440.8
entry: 358.33, exit: 362.21, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.64%, 1Y p.close: 544.85
Upside Downside
1Y spread: 49.62%
u%: 61.42% (654.0), d%: 11.8% (357.35)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1276.0
-0.71%
Yesterday's Close: 1285.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.18% -0.59% 2.56%
Up 1.91% 1.43% 1.62%
Down -3.28% -3.02% 1.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.59% (4.34%), p.close: 1231.8
entry: 1285.2, exit: 1276.97, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.59%, 1M p.close: 1231.8
Upside Downside
1M spread: -5.2%
u%: 1.94% (1300.7), d%: 7.13% (1185.0)
Metric Mean Median Stdev
Overall -2.23% -1.84% 4.37%
Up 3.86% 2.68% 3.79%
Down -5.26% -4.47% 3.44%
computed: 1M return velocity
1M Opportunity:
return: 3.59% (9.54%), p.close: 1231.8
entry: 1349.31, exit: 1285.04, min.ret: 4.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.73%, 3M p.close: 1353.6
Upside Downside
3M spread: -2.71%
u%: 7.93% (1377.15), d%: 10.63% (1140.3)
Metric Mean Median Stdev
Overall -1.91% -1.87% 5.09%
Up 4.22% 3.1% 3.74%
Down -6.09% -5.48% 3.61%
computed: 1M return velocity
1M Opportunity:
return: 3.59% (9.84%), p.close: 1231.8
entry: 1352.97, exit: 1302.38, min.ret: 3.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.51%, 6M p.close: 1336.3
Upside Downside
6M spread: 5.27%
u%: 15.91% (1479.0), d%: 10.63% (1140.3)
Metric Mean Median Stdev
Overall -0.61% -1.05% 5.88%
Up 4.57% 3.47% 3.81%
Down -5.15% -4.6% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 3.59% (10.29%), p.close: 1231.8
entry: 1358.53, exit: 1333.01, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.14%, 1Y p.close: 1374.1
Upside Downside
1Y spread: 17.34%
u%: 27.98% (1633.0), d%: 10.63% (1140.3)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
01 - Creme De La Creme
385.45
0.23%
Yesterday's Close: 384.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.84% 12.57% 10.57%
Up 15.53% 13.79% 9.92%
Down -4.3% -3.23% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 26.03% (30.42%), p.close: 305.85
entry: 398.88, exit: 399.71, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 26.03%, 1M p.close: 305.85
Upside Downside
1M spread: -22.65%
u%: 1.15% (389.9), d%: 23.8% (293.7)
Metric Mean Median Stdev
Overall 7.35% 5.77% 11.25%
Up 11.75% 9.39% 8.19%
Down -5.71% -4.96% 4.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.03% (24.03%), p.close: 305.85
entry: 379.35, exit: 379.94, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 48.74%, 3M p.close: 259.15
Upside Downside
3M spread: -36.52%
u%: 1.15% (389.9), d%: 37.67% (240.25)
Metric Mean Median Stdev
Overall 3.27% 2.71% 10.51%
Up 8.61% 6.88% 7.33%
Down -6.54% -6.27% 4.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.03% (19.6%), p.close: 305.85
entry: 365.8, exit: 364.07, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.45%, 6M p.close: 297.75
Upside Downside
6M spread: -36.52%
u%: 1.15% (389.9), d%: 37.67% (240.25)
Metric Mean Median Stdev
Overall 3.74% 0.97% 11.29%
Up 9.32% 6.37% 9.75%
Down -6.32% -5.97% 4.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.03% (23.94%), p.close: 305.85
entry: 379.07, exit: 369.09, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 48.94%, 1Y p.close: 258.8
Upside Downside
1Y spread: -39.17%
u%: 1.15% (389.9), d%: 40.33% (230.0)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1246.1
-0.29%
Yesterday's Close: 1249.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.5% 7.2% 13.1%
Up 10.76% 8.49% 10.69%
Down -9.88% -11.04% 8.93%
computed: 1M return velocity
1M Opportunity:
return: 9.74% (26.8%), p.close: 1135.5
entry: 1439.81, exit: 1443.73, min.ret: -0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.74%, 1M p.close: 1135.5
Upside Downside
1M spread: -10.69%
u%: 2.64% (1279.0), d%: 13.33% (1080.0)
Metric Mean Median Stdev
Overall 0.5% -2.91% 11.61%
Up 8.17% 5.66% 8.17%
Down -9.67% -10.68% 6.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.74% (20.43%), p.close: 1135.5
entry: 1367.43, exit: 1338.91, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.8%, 3M p.close: 1104.65
Upside Downside
3M spread: -23.6%
u%: 2.64% (1279.0), d%: 26.24% (919.1)
Metric Mean Median Stdev
Overall -2.92% -5.55% 9.27%
Up 5.1% 2.16% 6.69%
Down -9.02% -9.75% 4.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.74% (15.14%), p.close: 1135.5
entry: 1307.38, exit: 1260.13, min.ret: 3.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.25%, 6M p.close: 1420.05
Upside Downside
6M spread: -12.28%
u%: 13.96% (1420.05), d%: 26.24% (919.1)
Metric Mean Median Stdev
Overall -0.54% -3.45% 10.19%
Up 6.6% 3.57% 7.78%
Down -7.4% -7.8% 4.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.74% (18.27%), p.close: 1135.5
entry: 1342.91, exit: 1302.91, min.ret: 2.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.37%, 1Y p.close: 1490.05
Upside Downside
1Y spread: 18.57%
u%: 44.81% (1804.5), d%: 26.24% (919.1)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2799.7
0.82%
Yesterday's Close: 2776.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.33% 11.8% 5.32%
Up 12.8% 14.08% 5.21%
Down -1.95% -2.17% 1.81%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-4.66%), p.close: 2806.7
entry: 2675.96, exit: 2872.55, min.ret: 7.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.25%, 1M p.close: 2806.7
Upside Downside
1M spread: -2.88%
u%: 2.83% (2878.9), d%: 5.7% (2640.0)
Metric Mean Median Stdev
Overall 4.79% 5.33% 9.26%
Up 10.09% 11.01% 6.83%
Down -4.45% -2.98% 4.56%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-11.29%), p.close: 2806.7
entry: 2489.73, exit: 2551.21, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.28%, 3M p.close: 2493.45
Upside Downside
3M spread: -18.85%
u%: 2.83% (2878.9), d%: 21.68% (2192.75)
Metric Mean Median Stdev
Overall 1.45% 1.96% 8.92%
Up 7.11% 4.88% 6.49%
Down -5.75% -4.15% 4.78%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-12.92%), p.close: 2806.7
entry: 2444.06, exit: 2472.03, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.44%, 6M p.close: 2467.9
Upside Downside
6M spread: -19.61%
u%: 2.83% (2878.9), d%: 22.44% (2171.4)
Metric Mean Median Stdev
Overall 3.03% 3.67% 8.65%
Up 7.81% 6.84% 5.81%
Down -4.57% -3.12% 4.57%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-11.43%), p.close: 2806.7
entry: 2485.98, exit: 2527.47, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 27.75%, 1Y p.close: 2191.5
Upside Downside
1Y spread: -20.45%
u%: 5.65% (2958.0), d%: 26.1% (2069.0)
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
261.1
-0.29%
Yesterday's Close: 261.86

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.82% 8.64% 4.7%
Up 10.7% 10.15% 3.09%
Down -2.59% -2.55% 2.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.26% (15.34%), p.close: 230.53
entry: 265.89, exit: 267.11, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.26%, 1M p.close: 230.53
Upside Downside
1M spread: -18.29%
u%: 0.48% (262.35), d%: 18.77% (212.1)
Metric Mean Median Stdev
Overall 5.31% 6.87% 8.51%
Up 8.95% 9.41% 5.66%
Down -5.5% -4.59% 4.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.26% (17.45%), p.close: 230.53
entry: 270.75, exit: 272.21, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.32%, 3M p.close: 198.83
Upside Downside
3M spread: -32.11%
u%: 0.48% (262.35), d%: 32.59% (176.0)
Metric Mean Median Stdev
Overall -0.08% 0.99% 10.62%
Up 6.47% 6.11% 5.7%
Down -8.59% -7.66% 6.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.26% (15.01%), p.close: 230.53
entry: 265.13, exit: 267.06, min.ret: -0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.23%, 6M p.close: 239.04
Upside Downside
6M spread: -32.11%
u%: 0.48% (262.35), d%: 32.59% (176.0)
Metric Mean Median Stdev
Overall -0.99% -1.34% 10.27%
Up 6.75% 5.91% 6.25%
Down -9.11% -8.84% 6.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.26% (16.12%), p.close: 230.53
entry: 267.7, exit: 263.76, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.87%, 1Y p.close: 310.35
Upside Downside
1Y spread: -4.16%
u%: 28.44% (335.35), d%: 32.59% (176.0)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1804.6
0.17%
Yesterday's Close: 1801.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.08% 12.59% 3.3%
Up 14.16% 14.1% 3.21%
Down -2.84% -2.06% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 11.71% (18.97%), p.close: 1615.5
entry: 1921.97, exit: 1906.76, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.71%, 1M p.close: 1615.5
Upside Downside
1M spread: -10.87%
u%: 0.3% (1810.1), d%: 11.17% (1603.0)
Metric Mean Median Stdev
Overall 6.27% 5.83% 6.88%
Up 8.53% 9.63% 5.69%
Down -3.47% -3.54% 2.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.71% (17.07%), p.close: 1615.5
entry: 1891.22, exit: 1883.56, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.27%, 3M p.close: 1452.15
Upside Downside
3M spread: -23.23%
u%: 0.3% (1810.1), d%: 23.54% (1379.85)
Metric Mean Median Stdev
Overall 1.16% 1.01% 8.38%
Up 5.88% 4.42% 5.44%
Down -5.01% -4.55% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.71% (14.05%), p.close: 1615.5
entry: 1842.49, exit: 1837.48, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.95%, 6M p.close: 1569.95
Upside Downside
6M spread: -23.64%
u%: 0.3% (1810.1), d%: 23.94% (1372.55)
Metric Mean Median Stdev
Overall 2.04% 2.34% 8.49%
Up 6.44% 4.89% 5.69%
Down -4.58% -3.94% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.71% (14.97%), p.close: 1615.5
entry: 1857.33, exit: 1854.31, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.33%, 1Y p.close: 1439.85
Upside Downside
1Y spread: -20.25%
u%: 7.28% (1936.0), d%: 27.54% (1307.7)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
108.43
0.88%
Yesterday's Close: 107.48

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.26% 11.3% 5.25%
Up 13.64% 13.45% 4.02%
Down -2.75% -2.29% 2.74%
computed: 1M return velocity
1M Opportunity:
return: 9.03% (19.67%), p.close: 99.45
entry: 119.01, exit: 118.47, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.03%, 1M p.close: 99.45
Upside Downside
1M spread: -15.13%
u%: 0.99% (109.5), d%: 16.12% (90.95)
Metric Mean Median Stdev
Overall 3.0% 4.38% 11.04%
Up 8.87% 8.22% 6.6%
Down -6.08% -4.89% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.03% (18.77%), p.close: 99.45
entry: 118.11, exit: 118.9, min.ret: -0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.76%, 3M p.close: 90.54
Upside Downside
3M spread: -26.52%
u%: 0.99% (109.5), d%: 27.51% (78.6)
Metric Mean Median Stdev
Overall 0.27% -0.09% 9.34%
Up 6.66% 5.43% 5.96%
Down -7.25% -7.82% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.03% (15.6%), p.close: 99.45
entry: 114.97, exit: 113.66, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.57%, 6M p.close: 103.69
Upside Downside
6M spread: -25.33%
u%: 2.19% (110.8), d%: 27.51% (78.6)
Metric Mean Median Stdev
Overall -0.75% -1.94% 7.67%
Up 5.65% 4.17% 5.43%
Down -7.13% -7.11% 4.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.03% (13.79%), p.close: 99.45
entry: 113.16, exit: 110.15, min.ret: 2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.56%, 1Y p.close: 111.28
Upside Downside
1Y spread: -11.6%
u%: 15.91% (125.68), d%: 27.51% (78.6)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1847.3
-0.01%
Yesterday's Close: 1847.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.04% 6.54% 4.55%
Up 8.02% 9.1% 3.9%
Down -1.99% -2.24% 1.49%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-4.23%), p.close: 1881.6
entry: 1802.04, exit: 1848.11, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.82%, 1M p.close: 1881.6
Upside Downside
1M spread: 1.19%
u%: 3.77% (1917.0), d%: 2.59% (1799.5)
Metric Mean Median Stdev
Overall 4.08% 5.2% 5.28%
Up 6.98% 6.21% 4.01%
Down -2.73% -2.24% 2.35%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-6.26%), p.close: 1881.6
entry: 1763.84, exit: 1809.5, min.ret: 2.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.93%, 3M p.close: 1711.55
Upside Downside
3M spread: -11.81%
u%: 3.77% (1917.0), d%: 15.58% (1559.5)
Metric Mean Median Stdev
Overall 1.97% 1.65% 5.34%
Up 5.4% 4.86% 3.78%
Down -3.0% -2.16% 2.98%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-7.47%), p.close: 1881.6
entry: 1740.99, exit: 1767.86, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.67%, 6M p.close: 1569.9
Upside Downside
6M spread: -14.43%
u%: 3.77% (1917.0), d%: 18.2% (1511.0)
Metric Mean Median Stdev
Overall 3.19% 3.25% 5.4%
Up 6.3% 5.69% 4.04%
Down -2.62% -1.85% 2.64%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-6.58%), p.close: 1881.6
entry: 1757.83, exit: 1789.09, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 37.07%, 1Y p.close: 1347.75
Upside Downside
1Y spread: -30.24%
u%: 3.77% (1917.0), d%: 34.01% (1219.05)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
86.8
0.34%
Yesterday's Close: 86.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.75% 6.91% 6.12%
Up 10.74% 9.73% 5.42%
Down -1.46% -1.53% 1.2%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-3.26%), p.close: 87.57
entry: 84.71, exit: 86.32, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.88%, 1M p.close: 87.57
Upside Downside
1M spread: -1.56%
u%: 5.7% (91.75), d%: 7.26% (80.5)
Metric Mean Median Stdev
Overall 6.29% 6.14% 7.96%
Up 9.25% 8.42% 6.21%
Down -2.55% -2.12% 2.37%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-6.11%), p.close: 87.57
entry: 82.22, exit: 82.63, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.46%, 3M p.close: 72.06
Upside Downside
3M spread: -16.24%
u%: 5.7% (91.75), d%: 21.95% (67.75)
Metric Mean Median Stdev
Overall 1.32% 0.09% 8.99%
Up 6.32% 5.02% 5.93%
Down -5.42% -4.27% 4.81%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-12.63%), p.close: 87.57
entry: 76.51, exit: 76.92, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.11%, 6M p.close: 80.29
Upside Downside
6M spread: -16.24%
u%: 5.7% (91.75), d%: 21.95% (67.75)
Metric Mean Median Stdev
Overall 0.8% -0.4% 8.9%
Up 6.15% 4.63% 5.81%
Down -6.21% -5.47% 4.7%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-13.25%), p.close: 87.57
entry: 75.96, exit: 76.59, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.93%, 1Y p.close: 86.0
Upside Downside
1Y spread: -2.42%
u%: 19.53% (103.75), d%: 21.95% (67.75)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1594.8
-0.41%
Yesterday's Close: 1601.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.61% 10.16% 8.69%
Up 13.68% 11.46% 9.22%
Down -5.42% -5.35% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 10.78% (27.51%), p.close: 1439.6
entry: 1835.65, exit: 1808.7, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.78%, 1M p.close: 1439.6
Upside Downside
1M spread: -11.17%
u%: 2.61% (1636.4), d%: 13.78% (1375.0)
Metric Mean Median Stdev
Overall -2.04% -4.54% 12.39%
Up 5.67% 2.77% 7.83%
Down -9.06% -10.52% 5.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.78% (17.42%), p.close: 1439.6
entry: 1690.32, exit: 1677.79, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.08%, 3M p.close: 1680.2
Upside Downside
3M spread: -16.79%
u%: 7.37% (1712.4), d%: 24.17% (1209.4)
Metric Mean Median Stdev
Overall -0.99% -0.85% 9.33%
Up 4.57% 2.81% 5.93%
Down -6.41% -5.36% 5.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.78% (13.47%), p.close: 1439.6
entry: 1633.45, exit: 1626.75, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.15%, 6M p.close: 1681.35
Upside Downside
6M spread: -10.82%
u%: 13.35% (1807.7), d%: 24.17% (1209.4)
Metric Mean Median Stdev
Overall 2.34% 2.49% 8.34%
Up 6.15% 5.32% 5.37%
Down -4.45% -3.3% 4.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.78% (14.2%), p.close: 1439.6
entry: 1644.07, exit: 1653.3, min.ret: -0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.82%, 1Y p.close: 1277.65
Upside Downside
1Y spread: -13.56%
u%: 13.35% (1807.7), d%: 26.91% (1165.65)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
993.5
0.46%
Yesterday's Close: 988.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.74% 1.84% 5.02%
Up 7.92% 6.27% 4.45%
Down -7.04% -6.61% 4.63%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (14.6%), p.close: 982.55
entry: 1125.99, exit: 1083.48, min.ret: 3.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.11%, 1M p.close: 982.55
Upside Downside
1M spread: -3.86%
u%: 4.05% (1033.7), d%: 7.9% (915.0)
Metric Mean Median Stdev
Overall -3.51% -3.44% 7.79%
Up 4.89% 4.44% 4.14%
Down -9.82% -9.64% 5.4%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (11.1%), p.close: 982.55
entry: 1091.61, exit: 1062.88, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.77%, 3M p.close: 1054.3
Upside Downside
3M spread: -7.9%
u%: 8.56% (1078.5), d%: 16.46% (830.0)
Metric Mean Median Stdev
Overall -7.15% -6.19% 9.35%
Up 3.93% 3.15% 3.91%
Down -11.53% -10.12% 7.09%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (9.8%), p.close: 982.55
entry: 1078.8, exit: 1050.13, min.ret: 2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -32.29%, 6M p.close: 1467.2
Upside Downside
6M spread: 46.6%
u%: 63.06% (1620.0), d%: 16.46% (830.0)
Metric Mean Median Stdev
Overall -2.41% -0.94% 9.56%
Up 5.18% 4.39% 4.54%
Down -7.97% -6.19% 6.75%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (11.99%), p.close: 982.55
entry: 1100.38, exit: 1099.75, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.06%, 1Y p.close: 1325.65
Upside Downside
1Y spread: 59.49%
u%: 75.94% (1748.0), d%: 16.46% (830.0)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
101.9
0.93%
Yesterday's Close: 100.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.23% 2.54% 5.13%
Up 7.03% 7.32% 3.71%
Down -4.68% -4.75% 3.71%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-10.25%), p.close: 103.01
entry: 92.46, exit: 97.38, min.ret: 5.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.08%, 1M p.close: 103.01
Upside Downside
1M spread: -9.22%
u%: 2.99% (104.95), d%: 12.22% (89.45)
Metric Mean Median Stdev
Overall 0.31% -0.45% 8.06%
Up 5.72% 4.43% 5.02%
Down -5.99% -6.02% 4.05%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-12.07%), p.close: 103.01
entry: 90.58, exit: 90.88, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.51%, 3M p.close: 95.67
Upside Downside
3M spread: -13.14%
u%: 2.99% (104.95), d%: 16.13% (85.46)
Metric Mean Median Stdev
Overall -0.31% -1.68% 6.86%
Up 5.17% 4.42% 4.42%
Down -6.12% -6.44% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-11.55%), p.close: 103.01
entry: 91.11, exit: 92.1, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.76%, 6M p.close: 104.79
Upside Downside
6M spread: -7.08%
u%: 9.06% (111.13), d%: 16.13% (85.46)
Metric Mean Median Stdev
Overall -2.16% -2.91% 6.01%
Up 4.54% 3.66% 4.04%
Down -6.83% -7.02% 3.34%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-11.85%), p.close: 103.01
entry: 90.81, exit: 91.49, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.19%, 1Y p.close: 126.1
Upside Downside
1Y spread: 19.88%
u%: 36.02% (138.6), d%: 16.13% (85.46)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
701.2
0.33%
Yesterday's Close: 698.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.51% 23.72% 6.62%
Up 25.14% 27.09% 6.63%
Down -1.43% -0.0% 2.17%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (35.08%), p.close: 665.45
entry: 898.91, exit: 881.34, min.ret: 1.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.37%, 1M p.close: 665.45
Upside Downside
1M spread: -4.83%
u%: 1.68% (713.0), d%: 6.52% (655.5)
Metric Mean Median Stdev
Overall 6.22% 2.74% 15.11%
Up 12.13% 7.06% 11.56%
Down -7.73% -7.89% 6.12%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (29.47%), p.close: 665.45
entry: 861.56, exit: 857.66, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.48%, 3M p.close: 554.4
Upside Downside
3M spread: -30.1%
u%: 1.68% (713.0), d%: 31.78% (478.35)
Metric Mean Median Stdev
Overall 1.87% -1.51% 12.56%
Up 7.74% 3.73% 9.6%
Down -7.54% -8.0% 5.8%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (22.14%), p.close: 665.45
entry: 812.76, exit: 803.23, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.76%, 6M p.close: 580.65
Upside Downside
6M spread: -30.1%
u%: 1.68% (713.0), d%: 31.78% (478.35)
Metric Mean Median Stdev
Overall 1.43% -1.1% 11.13%
Up 7.02% 4.4% 7.99%
Down -6.46% -5.42% 5.46%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (19.0%), p.close: 665.45
entry: 791.91, exit: 786.08, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.32%, 1Y p.close: 624.3
Upside Downside
1Y spread: -24.05%
u%: 7.73% (755.4), d%: 31.78% (478.35)
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
1664.9
1.22%
Yesterday's Close: 1644.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.9% 4.13% 4.83%
Up 9.78% 9.12% 4.66%
Down -6.06% -6.04% 3.31%
computed: 1M return velocity
1M Opportunity:
return: 6.26% (16.76%), p.close: 1566.8
entry: 1829.44, exit: 1741.44, min.ret: 4.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.26%, 1M p.close: 1566.8
Upside Downside
1M spread: -12.2%
u%: -0.23% (1661.0), d%: 11.97% (1465.6)
Metric Mean Median Stdev
Overall 6.86% 7.76% 5.16%
Up 10.27% 10.95% 3.72%
Down -4.13% -4.44% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 6.26% (15.85%), p.close: 1566.8
entry: 1815.06, exit: 1795.57, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.16%, 3M p.close: 1351.85
Upside Downside
3M spread: -18.91%
u%: 1.03% (1682.0), d%: 19.93% (1333.05)
Metric Mean Median Stdev
Overall 2.6% 3.39% 7.8%
Up 7.96% 8.78% 4.66%
Down -5.94% -5.29% 4.68%
computed: 1M return velocity
1M Opportunity:
return: 6.26% (14.95%), p.close: 1566.8
entry: 1801.02, exit: 1790.89, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.06%, 6M p.close: 1260.7
Upside Downside
6M spread: -28.82%
u%: 1.03% (1682.0), d%: 29.85% (1168.0)
Metric Mean Median Stdev
Overall 2.61% 3.31% 9.09%
Up 7.99% 8.33% 5.5%
Down -5.57% -4.87% 4.99%
computed: 1M return velocity
1M Opportunity:
return: 6.26% (16.24%), p.close: 1566.8
entry: 1821.18, exit: 1821.29, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.88%, 1Y p.close: 1281.85
Upside Downside
1Y spread: -28.82%
u%: 1.03% (1682.0), d%: 29.85% (1168.0)
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
1484.1
0.51%
Yesterday's Close: 1476.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.25% 14.07% 2.62%
Up 15.06% 14.56% 2.01%
Down -0.84% -0.11% 1.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.59% (18.07%), p.close: 1241.0
entry: 1465.3, exit: 1466.64, min.ret: -0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.59%, 1M p.close: 1241.0
Upside Downside
1M spread: -16.47%
u%: 0.69% (1494.3), d%: 17.16% (1229.4)
Metric Mean Median Stdev
Overall 7.59% 11.04% 8.54%
Up 10.49% 12.47% 5.81%
Down -3.39% -1.76% 3.83%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.59% (19.21%), p.close: 1241.0
entry: 1479.45, exit: 1494.18, min.ret: -1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 36.06%, 3M p.close: 1090.8
Upside Downside
3M spread: -35.3%
u%: 0.69% (1494.3), d%: 35.99% (950.0)
Metric Mean Median Stdev
Overall 1.67% -0.68% 8.91%
Up 6.51% 4.32% 6.07%
Down -5.01% -5.46% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.59% (15.61%), p.close: 1241.0
entry: 1434.72, exit: 1427.66, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.74%, 6M p.close: 1219.05
Upside Downside
6M spread: -35.3%
u%: 0.69% (1494.3), d%: 35.99% (950.0)
Metric Mean Median Stdev
Overall 2.77% 2.29% 7.69%
Up 6.67% 6.03% 5.19%
Down -4.47% -3.65% 3.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.59% (14.45%), p.close: 1241.0
entry: 1420.37, exit: 1418.45, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 44.82%, 1Y p.close: 1024.8
Upside Downside
1Y spread: -41.1%
u%: 0.69% (1494.3), d%: 41.78% (864.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
144350.0
-1.55%
Yesterday's Close: 146625.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 18.45% 18.23% 4.52%
Up 18.85% 18.23% 4.56%
Down -1.35% -0.33% 1.56%
computed: 1M return velocity
1M Opportunity:
return: 12.79% (25.69%), p.close: 127980.0
entry: 160853.98, exit: 160267.12, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.79%, 1M p.close: 127980.0
Upside Downside
1M spread: -9.61%
u%: 2.14% (147435.0), d%: 11.74% (127400.0)
Metric Mean Median Stdev
Overall 7.5% 6.97% 10.68%
Up 9.87% 8.86% 8.52%
Down -3.69% -2.96% 3.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.79% (22.65%), p.close: 127980.0
entry: 156964.9, exit: 158086.24, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.95%, 3M p.close: 109394.15
Upside Downside
3M spread: -27.12%
u%: 2.14% (147435.0), d%: 29.25% (102124.05)
Metric Mean Median Stdev
Overall 2.18% 1.62% 10.92%
Up 6.52% 3.06% 7.38%
Down -5.15% -3.82% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.79% (17.59%), p.close: 127980.0
entry: 150490.53, exit: 151723.86, min.ret: -0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.94%, 6M p.close: 119354.3
Upside Downside
6M spread: -27.12%
u%: 2.14% (147435.0), d%: 29.25% (102124.05)
Metric Mean Median Stdev
Overall 0.97% 0.2% 8.78%
Up 5.27% 3.36% 5.9%
Down -4.45% -3.41% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.79% (14.12%), p.close: 127980.0
entry: 146051.73, exit: 146087.54, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.83%, 1Y p.close: 129084.15
Upside Downside
1Y spread: -27.12%
u%: 2.14% (147435.0), d%: 29.25% (102124.05)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
5029.1
0.52%
Yesterday's Close: 5003.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.13% 14.35% 5.66%
Up 15.29% 14.94% 5.23%
Down -2.06% -1.33% 2.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.77% (23.14%), p.close: 4307.0
entry: 5303.57, exit: 5238.19, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.77%, 1M p.close: 4307.0
Upside Downside
1M spread: -14.83%
u%: 2.7% (5165.0), d%: 17.53% (4147.5)
Metric Mean Median Stdev
Overall 8.04% 11.73% 15.33%
Up 14.13% 12.53% 10.55%
Down -7.35% -5.39% 6.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.77% (29.96%), p.close: 4307.0
entry: 5597.3, exit: 5643.56, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 39.92%, 3M p.close: 3594.15
Upside Downside
3M spread: -36.73%
u%: 2.7% (5165.0), d%: 39.43% (3046.05)
Metric Mean Median Stdev
Overall 2.0% -0.33% 13.71%
Up 9.31% 6.51% 9.41%
Down -8.54% -8.72% 6.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.77% (23.43%), p.close: 4307.0
entry: 5316.23, exit: 5278.62, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.28%, 6M p.close: 4400.6
Upside Downside
6M spread: -36.73%
u%: 2.7% (5165.0), d%: 39.43% (3046.05)
Metric Mean Median Stdev
Overall 2.23% -1.4% 13.56%
Up 9.72% 5.8% 10.43%
Down -8.1% -7.9% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.77% (25.37%), p.close: 4307.0
entry: 5399.76, exit: 5279.1, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.31%, 1Y p.close: 4730.5
Upside Downside
1Y spread: -26.59%
u%: 12.84% (5674.75), d%: 39.43% (3046.05)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
128.21
0.33%
Yesterday's Close: 127.79

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.34% 4.62% 7.14%
Up 6.65% 4.92% 5.0%
Down -6.49% -7.34% 3.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (14.14%), p.close: 116.76
entry: 133.27, exit: 134.33, min.ret: -0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.81%, 1M p.close: 116.76
Upside Downside
1M spread: -16.82%
u%: 0.3% (128.6), d%: 17.13% (106.25)
Metric Mean Median Stdev
Overall 3.68% 3.44% 5.82%
Up 7.07% 6.83% 4.07%
Down -5.03% -5.3% 3.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (13.18%), p.close: 116.76
entry: 132.15, exit: 131.26, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.24%, 3M p.close: 105.75
Upside Downside
3M spread: -20.82%
u%: 0.3% (128.6), d%: 21.12% (101.13)
Metric Mean Median Stdev
Overall -0.21% 0.65% 8.05%
Up 6.08% 5.38% 4.74%
Down -7.16% -6.5% 5.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (13.2%), p.close: 116.76
entry: 132.17, exit: 130.61, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.46%, 6M p.close: 118.21
Upside Downside
6M spread: -21.2%
u%: 1.47% (130.09), d%: 22.67% (99.15)
Metric Mean Median Stdev
Overall -2.29% -2.26% 8.18%
Up 5.65% 4.92% 4.53%
Down -8.65% -7.08% 6.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (12.44%), p.close: 116.76
entry: 131.29, exit: 128.41, min.ret: 2.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.2%, 1Y p.close: 169.15
Upside Downside
1Y spread: 14.1%
u%: 36.77% (175.35), d%: 22.67% (99.15)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
8459.0
0.04%
Yesterday's Close: 8455.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.2% 10.85% 16.29%
Up 15.43% 11.42% 13.45%
Down -9.8% -8.08% 9.38%
computed: 1M return velocity
1M Opportunity:
return: 14.43% (35.61%), p.close: 7392.0
entry: 10024.29, exit: 10025.98, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.43%, 1M p.close: 7392.0
Upside Downside
1M spread: -14.09%
u%: 1.02% (8545.0), d%: 15.1% (7181.5)
Metric Mean Median Stdev
Overall -1.54% -5.38% 14.15%
Up 8.29% 6.0% 9.76%
Down -11.02% -11.7% 6.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.43% (22.92%), p.close: 7392.0
entry: 9086.39, exit: 8846.91, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.68%, 3M p.close: 8004.4
Upside Downside
3M spread: -28.41%
u%: 1.02% (8545.0), d%: 29.42% (5970.05)
Metric Mean Median Stdev
Overall 1.71% -2.31% 13.33%
Up 9.2% 7.61% 8.25%
Down -8.2% -7.5% 6.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.43% (21.57%), p.close: 7392.0
entry: 8986.36, exit: 8995.95, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.35%, 6M p.close: 7953.8
Upside Downside
6M spread: -10.89%
u%: 18.53% (10026.8), d%: 29.42% (5970.05)
Metric Mean Median Stdev
Overall 5.05% 7.29% 11.3%
Up 10.07% 10.09% 7.25%
Down -5.8% -2.71% 6.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.43% (20.94%), p.close: 7392.0
entry: 8940.25, exit: 9017.93, min.ret: -0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 78.85%, 1Y p.close: 4729.6
Upside Downside
1Y spread: -25.63%
u%: 18.53% (10026.8), d%: 44.17% (4722.95)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2460.0
0.24%
Yesterday's Close: 2454.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.76% 4.19% 3.17%
Up 6.12% 7.54% 3.41%
Down -1.59% -1.49% 1.32%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (11.23%), p.close: 2433.4
entry: 2706.69, exit: 2640.71, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.09%, 1M p.close: 2433.4
Upside Downside
1M spread: -4.61%
u%: 2.24% (2515.0), d%: 6.84% (2291.7)
Metric Mean Median Stdev
Overall 2.38% 1.77% 3.84%
Up 5.03% 5.04% 3.11%
Down -2.33% -2.06% 1.83%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (9.69%), p.close: 2433.4
entry: 2669.22, exit: 2631.27, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.14%, 3M p.close: 2193.75
Upside Downside
3M spread: -11.99%
u%: 2.24% (2515.0), d%: 14.23% (2110.0)
Metric Mean Median Stdev
Overall 0.39% 0.34% 4.22%
Up 3.51% 2.95% 2.99%
Down -3.16% -2.85% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (7.99%), p.close: 2433.4
entry: 2627.94, exit: 2597.16, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.16%, 6M p.close: 2295.65
Upside Downside
6M spread: -11.99%
u%: 2.24% (2515.0), d%: 14.23% (2110.0)
Metric Mean Median Stdev
Overall -0.26% 0.38% 5.27%
Up 3.6% 3.2% 2.97%
Down -3.66% -2.83% 3.64%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (8.05%), p.close: 2433.4
entry: 2629.21, exit: 2619.38, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.77%, 1Y p.close: 2504.4
Upside Downside
1Y spread: -1.3%
u%: 12.93% (2778.0), d%: 14.23% (2110.0)
GRANULES
Granules India Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
528.0
1.54%
Yesterday's Close: 520.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.62% -1.76% 9.45%
Up 5.53% 4.62% 5.12%
Down -8.87% -9.89% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (13.22%), p.close: 484.95
entry: 549.06, exit: 556.74, min.ret: -1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.88%, 1M p.close: 484.95
Upside Downside
1M spread: -18.66%
u%: -0.24% (526.75), d%: 18.43% (430.7)
Metric Mean Median Stdev
Overall -5.24% -6.39% 8.29%
Up 4.15% 3.18% 4.12%
Down -11.2% -11.53% 4.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (10.33%), p.close: 484.95
entry: 535.03, exit: 519.82, min.ret: 2.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.88%, 3M p.close: 538.1
Upside Downside
3M spread: -13.89%
u%: 6.18% (560.65), d%: 20.08% (422.0)
Metric Mean Median Stdev
Overall -2.69% -3.34% 7.83%
Up 4.45% 3.81% 3.8%
Down -9.12% -9.79% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (10.15%), p.close: 484.95
entry: 534.18, exit: 528.88, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.67%, 6M p.close: 584.5
Upside Downside
6M spread: -1.14%
u%: 18.94% (628.0), d%: 20.08% (422.0)
Metric Mean Median Stdev
Overall 2.13% 1.44% 13.0%
Up 8.81% 6.19% 8.45%
Down -7.54% -5.78% 6.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (21.49%), p.close: 484.95
entry: 589.16, exit: 589.86, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.81%, 1Y p.close: 406.75
Upside Downside
1Y spread: 12.55%
u%: 36.55% (721.0), d%: 24.01% (401.25)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
870.7
0.07%
Yesterday's Close: 870.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.33% 3.2% 4.15%
Up 5.12% 4.78% 2.68%
Down -2.86% -2.93% 1.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.1% (9.14%), p.close: 820.65
entry: 895.65, exit: 899.05, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.1%, 1M p.close: 820.65
Upside Downside
1M spread: -12.37%
u%: 0.34% (873.7), d%: 12.71% (760.0)
Metric Mean Median Stdev
Overall -0.11% 1.42% 6.99%
Up 4.42% 3.65% 3.42%
Down -5.34% -4.3% 4.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.1% (9.55%), p.close: 820.65
entry: 898.99, exit: 905.85, min.ret: -0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.29%, 3M p.close: 782.4
Upside Downside
3M spread: -17.5%
u%: 0.34% (873.7), d%: 17.85% (715.3)
Metric Mean Median Stdev
Overall -1.88% -1.68% 6.42%
Up 3.89% 3.03% 3.47%
Down -6.01% -5.17% 3.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.1% (9.09%), p.close: 820.65
entry: 895.25, exit: 884.2, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.81%, 6M p.close: 914.65
Upside Downside
6M spread: -2.1%
u%: 15.75% (1007.8), d%: 17.85% (715.3)
Metric Mean Median Stdev
Overall -1.1% -2.37% 7.31%
Up 5.03% 3.6% 5.1%
Down -6.29% -6.29% 3.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.1% (12.67%), p.close: 820.65
entry: 924.66, exit: 901.63, min.ret: 2.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.64%, 1Y p.close: 974.4
Upside Downside
1Y spread: 22.5%
u%: 40.35% (1222.0), d%: 17.85% (715.3)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
72.85
-0.53%
Yesterday's Close: 73.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.9% 3.51% 7.44%
Up 5.78% 5.44% 4.09%
Down -6.75% -7.07% 4.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.96% (11.92%), p.close: 68.11
entry: 76.23, exit: 77.01, min.ret: -1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.96%, 1M p.close: 68.11
Upside Downside
1M spread: -13.96%
u%: 0.93% (73.53), d%: 14.89% (62.0)
Metric Mean Median Stdev
Overall 2.71% 2.26% 6.44%
Up 7.17% 6.67% 4.41%
Down -5.08% -5.11% 3.53%
computed: 1M return velocity
1M Opportunity:
return: 6.96% (13.78%), p.close: 68.11
entry: 77.5, exit: 76.54, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.8%, 3M p.close: 60.81
Upside Downside
3M spread: -18.96%
u%: 0.93% (73.53), d%: 19.89% (58.36)
Metric Mean Median Stdev
Overall -0.98% -0.61% 8.03%
Up 6.04% 5.79% 4.27%
Down -7.31% -6.34% 5.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.96% (12.44%), p.close: 68.11
entry: 76.58, exit: 75.65, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.18%, 6M p.close: 76.03
Upside Downside
6M spread: -10.9%
u%: 9.9% (80.06), d%: 20.8% (57.7)
Metric Mean Median Stdev
Overall -1.44% -1.75% 7.61%
Up 6.06% 5.07% 4.98%
Down -7.4% -7.12% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.96% (13.54%), p.close: 68.11
entry: 77.33, exit: 74.91, min.ret: 3.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.29%, 1Y p.close: 90.26
Upside Downside
1Y spread: 5.85%
u%: 26.64% (92.26), d%: 20.8% (57.7)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5570.0
0.8%
Yesterday's Close: 5526.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.25% 1.46% 8.09%
Up 8.38% 8.73% 5.67%
Down -8.37% -9.44% 6.69%
computed: 1M return velocity
1M Opportunity:
return: 4.52% (16.89%), p.close: 5329.0
entry: 6229.24, exit: 6148.37, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.52%, 1M p.close: 5329.0
Upside Downside
1M spread: -7.85%
u%: 1.24% (5639.0), d%: 9.09% (5063.5)
Metric Mean Median Stdev
Overall -1.6% -0.72% 9.83%
Up 7.79% 7.92% 5.84%
Down -9.38% -8.65% 5.9%
computed: 1M return velocity
1M Opportunity:
return: 4.52% (16.56%), p.close: 5329.0
entry: 6211.25, exit: 6029.41, min.ret: 2.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.35%, 3M p.close: 5237.3
Upside Downside
3M spread: -16.18%
u%: 3.25% (5751.0), d%: 19.43% (4488.0)
Metric Mean Median Stdev
Overall -4.7% -4.34% 10.77%
Up 5.74% 4.81% 5.24%
Down -10.86% -11.26% 7.55%
computed: 1M return velocity
1M Opportunity:
return: 4.52% (13.6%), p.close: 5329.0
entry: 6053.52, exit: 5939.64, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.57%, 6M p.close: 6298.95
Upside Downside
6M spread: 15.1%
u%: 34.53% (7493.05), d%: 19.43% (4488.0)
Metric Mean Median Stdev
Overall 2.55% 3.02% 13.28%
Up 9.62% 8.79% 7.86%
Down -7.02% -4.15% 7.24%
computed: 1M return velocity
1M Opportunity:
return: 4.52% (21.41%), p.close: 5329.0
entry: 6470.1, exit: 6526.81, min.ret: -0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.97%, 1Y p.close: 4643.0
Upside Downside
1Y spread: 25.15%
u%: 49.82% (8345.0), d%: 24.67% (4196.0)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3750.0
1.8%
Yesterday's Close: 3683.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.56% 5.48% 3.84%
Up 7.13% 7.23% 3.5%
Down -3.67% -3.95% 2.63%
computed: 1M return velocity
1M Opportunity:
return: 2.55% (12.38%), p.close: 3656.7
entry: 4109.48, exit: 4070.57, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.55%, 1M p.close: 3656.7
Upside Downside
1M spread: -3.87%
u%: 2.26% (3834.9), d%: 6.13% (3520.0)
Metric Mean Median Stdev
Overall 2.0% 4.72% 8.7%
Up 7.18% 7.46% 4.43%
Down -6.53% -5.6% 5.24%
computed: 1M return velocity
1M Opportunity:
return: 2.55% (13.82%), p.close: 3656.7
entry: 4161.88, exit: 4206.76, min.ret: -1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.72%, 3M p.close: 3356.65
Upside Downside
3M spread: -19.04%
u%: 2.26% (3834.9), d%: 21.3% (2951.1)
Metric Mean Median Stdev
Overall -2.93% -6.44% 8.36%
Up 4.64% 3.45% 4.42%
Down -8.04% -8.26% 4.54%
computed: 1M return velocity
1M Opportunity:
return: 2.55% (11.27%), p.close: 3656.7
entry: 4068.96, exit: 4008.11, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.81%, 6M p.close: 4562.45
Upside Downside
6M spread: 2.65%
u%: 23.96% (4648.35), d%: 21.3% (2951.1)
Metric Mean Median Stdev
Overall 0.39% 0.94% 8.13%
Up 5.38% 4.52% 4.77%
Down -5.34% -4.73% 4.65%
computed: 1M return velocity
1M Opportunity:
return: 2.55% (12.53%), p.close: 3656.7
entry: 4115.06, exit: 4117.05, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.76%, 1Y p.close: 3579.75
Upside Downside
1Y spread: 6.8%
u%: 28.11% (4804.05), d%: 21.3% (2951.1)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
5380.0
3.81%
Yesterday's Close: 5182.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.6% 6.8% 6.47%
Up 9.97% 7.23% 6.27%
Down -1.97% -1.88% 1.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.78% (19.37%), p.close: 4243.5
entry: 5065.33, exit: 5063.02, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 26.78%, 1M p.close: 4243.5
Upside Downside
1M spread: -24.16%
u%: -0.37% (5360.0), d%: 23.79% (4100.1)
Metric Mean Median Stdev
Overall -0.28% -0.76% 9.46%
Up 4.19% 2.2% 5.57%
Down -6.05% -4.43% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.78% (12.54%), p.close: 4243.5
entry: 4775.63, exit: 4833.84, min.ret: -1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.57%, 3M p.close: 4120.55
Upside Downside
3M spread: -31.58%
u%: -0.37% (5360.0), d%: 31.21% (3701.0)
Metric Mean Median Stdev
Overall -2.83% -2.02% 8.56%
Up 3.65% 2.0% 4.63%
Down -7.57% -5.91% 5.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.78% (10.61%), p.close: 4243.5
entry: 4693.57, exit: 4668.38, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.76%, 6M p.close: 5286.85
Upside Downside
6M spread: -28.16%
u%: 3.05% (5544.0), d%: 31.21% (3701.0)
Metric Mean Median Stdev
Overall 0.92% -0.46% 9.99%
Up 6.44% 4.96% 6.38%
Down -5.72% -4.41% 5.24%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.78% (16.02%), p.close: 4243.5
entry: 4923.1, exit: 4918.31, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.28%, 1Y p.close: 4473.05
Upside Downside
1Y spread: -11.3%
u%: 19.91% (6451.15), d%: 31.21% (3701.0)
CIPLA
Cipla Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
02 - Racing Ahead
1481.2
-0.2%
Yesterday's Close: 1484.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.02% 2.45% 3.5%
Up 5.2% 4.42% 3.08%
Down -4.53% -4.39% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -3.42% (-9.16%), p.close: 1533.7
entry: 1393.14, exit: 1484.28, min.ret: 6.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.42%, 1M p.close: 1533.7
Upside Downside
1M spread: 4.02%
u%: 6.05% (1570.8), d%: 2.03% (1451.2)
Metric Mean Median Stdev
Overall 1.52% 1.77% 2.81%
Up 4.19% 3.7% 2.46%
Down -3.92% -3.97% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -3.42% (-7.43%), p.close: 1533.7
entry: 1419.77, exit: 1492.38, min.ret: 5.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.21%, 3M p.close: 1449.2
Upside Downside
3M spread: -3.82%
u%: 6.05% (1570.8), d%: 9.87% (1335.0)
Metric Mean Median Stdev
Overall -0.35% 0.07% 3.62%
Up 3.59% 3.08% 2.62%
Down -4.57% -4.24% 2.76%
computed: 1M return velocity
1M Opportunity:
return: -3.42% (-8.71%), p.close: 1533.7
entry: 1400.14, exit: 1445.13, min.ret: 3.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.99%, 6M p.close: 1592.6
Upside Downside
6M spread: -1.87%
u%: 8.0% (1599.75), d%: 9.87% (1335.0)
Metric Mean Median Stdev
Overall 0.83% 1.02% 4.76%
Up 4.37% 4.18% 2.97%
Down -3.86% -3.31% 3.4%
computed: 1M return velocity
1M Opportunity:
return: -3.42% (-8.97%), p.close: 1533.7
entry: 1396.13, exit: 1437.01, min.ret: 2.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.49%, 1Y p.close: 1404.05
Upside Downside
1Y spread: 5.04%
u%: 14.91% (1702.05), d%: 9.87% (1335.0)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5107.7
-0.08%
Yesterday's Close: 5111.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.9% 9.56% 9.1%
Up 10.9% 9.66% 8.37%
Down -5.44% -4.74% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (23.45%), p.close: 4536.7
entry: 5600.55, exit: 5604.8, min.ret: -0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.59%, 1M p.close: 4536.7
Upside Downside
1M spread: -13.06%
u%: 0.55% (5135.9), d%: 13.62% (4412.2)
Metric Mean Median Stdev
Overall -5.6% -7.77% 13.39%
Up 4.87% 2.77% 6.61%
Down -12.03% -12.17% 7.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (14.79%), p.close: 4536.7
entry: 5207.61, exit: 5194.29, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.48%, 3M p.close: 5705.5
Upside Downside
3M spread: -13.09%
u%: 12.48% (5744.95), d%: 25.56% (3802.0)
Metric Mean Median Stdev
Overall -3.08% -5.17% 11.19%
Up 5.64% 4.39% 5.63%
Down -9.01% -8.78% 7.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (14.08%), p.close: 4536.7
entry: 5175.36, exit: 5158.56, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.82%, 6M p.close: 5926.95
Upside Downside
6M spread: 6.94%
u%: 32.5% (6767.95), d%: 25.56% (3802.0)
Metric Mean Median Stdev
Overall 0.71% 1.07% 10.24%
Up 6.61% 5.65% 5.44%
Down -6.06% -3.79% 6.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (14.78%), p.close: 4536.7
entry: 5207.0, exit: 5265.8, min.ret: -1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.51%, 1Y p.close: 4751.1
Upside Downside
1Y spread: 6.94%
u%: 32.5% (6767.95), d%: 25.56% (3802.0)
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
745.0
2.84%
Yesterday's Close: 724.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.02% 14.29% 9.77%
Up 20.25% 18.6% 7.47%
Down -5.81% -6.51% 4.28%
computed: 1M return velocity
1M Opportunity:
return: 11.09% (31.46%), p.close: 670.6
entry: 881.55, exit: 883.02, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.09%, 1M p.close: 670.6
Upside Downside
1M spread: -15.96%
u%: 1.76% (758.1), d%: 17.72% (613.0)
Metric Mean Median Stdev
Overall 4.85% 7.52% 15.09%
Up 12.75% 12.97% 8.8%
Down -7.63% -6.51% 7.03%
computed: 1M return velocity
1M Opportunity:
return: 11.09% (25.94%), p.close: 670.6
entry: 844.58, exit: 854.86, min.ret: -1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.72%, 3M p.close: 553.0
Upside Downside
3M spread: -31.39%
u%: 1.76% (758.1), d%: 33.15% (498.05)
Metric Mean Median Stdev
Overall 0.57% 2.29% 14.01%
Up 10.28% 10.03% 8.15%
Down -8.36% -6.33% 7.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.09% (22.51%), p.close: 670.6
entry: 821.55, exit: 815.3, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.94%, 6M p.close: 703.2
Upside Downside
6M spread: -23.58%
u%: 9.56% (816.25), d%: 33.15% (498.05)
Metric Mean Median Stdev
Overall 2.07% 3.8% 11.26%
Up 9.13% 8.53% 7.07%
Down -6.93% -5.83% 6.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.09% (19.75%), p.close: 670.6
entry: 803.01, exit: 797.78, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.64%, 1Y p.close: 592.95
Upside Downside
1Y spread: -23.58%
u%: 9.56% (816.25), d%: 33.15% (498.05)
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
794.25
-0.02%
Yesterday's Close: 794.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.81% 3.18% 3.95%
Up 6.48% 6.58% 3.09%
Down -2.92% -3.5% 2.09%
computed: 1M return velocity
1M Opportunity:
return: -2.36% (-6.05%), p.close: 813.45
entry: 764.22, exit: 788.11, min.ret: 3.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.36%, 1M p.close: 813.45
Upside Downside
1M spread: -0.5%
u%: 4.38% (829.0), d%: 4.88% (755.5)
Metric Mean Median Stdev
Overall 1.82% 2.17% 5.85%
Up 5.6% 6.45% 3.86%
Down -4.08% -3.93% 3.08%
computed: 1M return velocity
1M Opportunity:
return: -2.36% (-8.69%), p.close: 813.45
entry: 742.75, exit: 756.85, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.33%, 3M p.close: 733.15
Upside Downside
3M spread: -9.19%
u%: 5.19% (835.5), d%: 14.38% (680.0)
Metric Mean Median Stdev
Overall -0.25% 0.23% 6.2%
Up 4.55% 4.08% 3.67%
Down -5.31% -4.89% 3.86%
computed: 1M return velocity
1M Opportunity:
return: -2.36% (-11.1%), p.close: 813.45
entry: 723.19, exit: 735.77, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.8%, 6M p.close: 843.15
Upside Downside
6M spread: -4.16%
u%: 10.22% (875.45), d%: 14.38% (680.0)
Metric Mean Median Stdev
Overall 0.04% 0.49% 5.52%
Up 4.69% 4.02% 3.68%
Down -4.79% -4.68% 3.44%
computed: 1M return velocity
1M Opportunity:
return: -2.36% (-9.95%), p.close: 813.45
entry: 732.48, exit: 746.38, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.26%, 1Y p.close: 821.0
Upside Downside
1Y spread: 0.44%
u%: 14.83% (912.0), d%: 14.38% (680.0)
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
244.6
-0.54%
Yesterday's Close: 245.94

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.21% 1.84% 5.16%
Up 5.65% 4.11% 4.29%
Down -6.12% -6.66% 4.02%
computed: 1M return velocity
1M Opportunity:
return: -3.0% (-12.15%), p.close: 252.17
entry: 221.53, exit: 238.21, min.ret: 7.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.0%, 1M p.close: 252.17
Upside Downside
1M spread: -3.29%
u%: 3.31% (252.7), d%: 6.6% (228.45)
Metric Mean Median Stdev
Overall -1.28% -1.05% 7.21%
Up 4.93% 4.06% 4.11%
Down -7.08% -6.66% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -3.0% (-13.29%), p.close: 252.17
entry: 218.66, exit: 221.69, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.03%, 3M p.close: 237.4
Upside Downside
3M spread: -11.98%
u%: 4.21% (254.9), d%: 16.19% (205.0)
Metric Mean Median Stdev
Overall -1.25% -0.95% 6.67%
Up 4.88% 3.81% 4.34%
Down -6.83% -6.74% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -3.0% (-12.57%), p.close: 252.17
entry: 220.48, exit: 223.81, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.55%, 6M p.close: 256.25
Upside Downside
6M spread: -4.37%
u%: 11.82% (273.5), d%: 16.19% (205.0)
Metric Mean Median Stdev
Overall -0.53% -1.14% 8.83%
Up 5.69% 3.38% 6.36%
Down -7.22% -7.25% 4.68%
computed: 1M return velocity
1M Opportunity:
return: -3.0% (-14.24%), p.close: 252.17
entry: 216.27, exit: 217.44, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.17%, 1Y p.close: 272.3
Upside Downside
1Y spread: 21.48%
u%: 37.67% (336.75), d%: 16.19% (205.0)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
204.25
0.46%
Yesterday's Close: 203.32

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.21% 4.94% 5.2%
Up 9.7% 8.94% 3.66%
Down -4.23% -4.7% 2.54%
computed: 1M return velocity
1M Opportunity:
return: 5.21% (15.19%), p.close: 194.13
entry: 223.62, exit: 223.27, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.21%, 1M p.close: 194.13
Upside Downside
1M spread: -9.69%
u%: 2.35% (209.05), d%: 12.04% (179.66)
Metric Mean Median Stdev
Overall -0.88% 0.68% 10.17%
Up 6.03% 5.61% 5.07%
Down -8.0% -6.23% 6.27%
computed: 1M return velocity
1M Opportunity:
return: 5.21% (13.64%), p.close: 194.13
entry: 220.61, exit: 222.04, min.ret: -0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.19%, 3M p.close: 196.03
Upside Downside
3M spread: -20.15%
u%: 2.35% (209.05), d%: 22.5% (158.3)
Metric Mean Median Stdev
Overall -0.63% 0.68% 8.99%
Up 5.95% 5.15% 5.17%
Down -7.98% -7.66% 5.4%
computed: 1M return velocity
1M Opportunity:
return: 5.21% (13.7%), p.close: 194.13
entry: 220.72, exit: 219.07, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.5%, 6M p.close: 205.27
Upside Downside
6M spread: -9.18%
u%: 13.32% (231.45), d%: 22.5% (158.3)
Metric Mean Median Stdev
Overall -1.23% -2.05% 8.95%
Up 6.04% 4.26% 6.32%
Down -8.15% -8.28% 5.16%
computed: 1M return velocity
1M Opportunity:
return: 5.21% (15.51%), p.close: 194.13
entry: 224.25, exit: 217.81, min.ret: 2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.5%, 1Y p.close: 238.9
Upside Downside
1Y spread: 12.0%
u%: 34.49% (274.7), d%: 22.5% (158.3)