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 4.6% 5.12% 5.28%
Up 8.24% 8.35% 4.42%
Down -4.17% -3.58% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (15.3%), p.close: 860.225
entry: 1051.17, exit: 1037.59, min.ret: 1.17%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
1M returns: 3.85%, 1M p.close: 860.225
Upside Downside
1M spread: -4.73%
u%: 3.66% (966.9), d%: 8.61% (811.0)
Metric Mean Median Stdev
Overall 1.5% 1.98% 8.33%
Up 7.01% 6.26% 5.34%
Down -5.96% -5.29% 4.44%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (15.15%), p.close: 860.225
entry: 1035.98, exit: 1050.03, min.ret: 0.79%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
3M returns: 11.93%, 3M p.close: 831.775
Upside Downside
3M spread: -13.72%
u%: 4.98% (999.65), d%: 19.0% (720.25)
Metric Mean Median Stdev
Overall -0.77% -0.91% 8.71%
Up 5.86% 4.69% 5.15%
Down -7.07% -6.24% 5.06%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (13.55%), p.close: 860.225
entry: 1017.05, exit: 1002.63, min.ret: 1.1%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
6M returns: -0.84%, 6M p.close: 915.575
Upside Downside
6M spread: -6.39%
u%: 11.44% (1068.925), d%: 20.31% (719.325)
Metric Mean Median Stdev
Overall 0.74% 0.4% 8.58%
Up 6.25% 5.05% 5.52%
Down -6.15% -5.11% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (14.53%), p.close: 860.225
entry: 1097.52, exit: 1097.44, min.ret: 0.92%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
1Y returns: 3.07%, 1Y p.close: 951.225
Upside Downside
1Y spread: 1.37%
u%: 23.99% (1201.0), d%: 22.72% (690.0)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2559.6
-0.7%
Yesterday's Close: 2577.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.92% 3.82% 4.9%
Up 5.87% 5.46% 2.67%
Down -2.9% -3.5% 1.85%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.41% (-5.68%), p.close: 2734.8
entry: 2579.58, exit: 2613.49, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -6.41%, 1M p.close: 2734.8
Upside Downside
1M spread: 11.56%
u%: 11.15% (2845.0), d%: -0.41% (2570.1)
Metric Mean Median Stdev
Overall 3.51% 3.42% 6.27%
Up 6.07% 5.31% 4.73%
Down -3.35% -3.14% 2.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.41% (-7.32%), p.close: 2734.8
entry: 2534.5, exit: 2573.69, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.28%, 3M p.close: 2431.3
Upside Downside
3M spread: 1.07%
u%: 11.15% (2845.0), d%: 10.08% (2301.65)
Metric Mean Median Stdev
Overall 0.56% 0.29% 6.66%
Up 4.54% 3.57% 4.18%
Down -4.95% -5.12% 3.67%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.41% (-10.45%), p.close: 2734.8
entry: 2449.04, exit: 2476.82, min.ret: 1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.52%, 6M p.close: 2521.2
Upside Downside
6M spread: 0.11%
u%: 11.15% (2845.0), d%: 11.04% (2276.95)
Metric Mean Median Stdev
Overall 1.33% 0.43% 7.01%
Up 4.95% 3.65% 4.78%
Down -4.68% -4.74% 3.56%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.41% (-10.01%), p.close: 2734.8
entry: 2460.99, exit: 2483.76, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 5.05%, 1Y p.close: 2436.65
Upside Downside
1Y spread: -2.73%
u%: 12.43% (2877.75), d%: 15.16% (2171.6)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2062.6
-0.56%
Yesterday's Close: 2074.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.49% -1.48% 3.98%
Up 5.37% 5.75% 3.4%
Down -4.47% -5.01% 2.61%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.43% (-8.37%), p.close: 2204.4
entry: 2019.79, exit: 2039.85, min.ret: 0.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -6.43%, 1M p.close: 2204.4
Upside Downside
1M spread: 8.36%
u%: 8.94% (2247.0), d%: 0.58% (2050.7)
Metric Mean Median Stdev
Overall 3.64% 2.92% 5.44%
Up 7.2% 6.08% 4.14%
Down -2.28% -1.81% 2.37%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.43% (-5.84%), p.close: 2204.4
entry: 2075.6, exit: 2104.6, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.64%, 3M p.close: 1952.4
Upside Downside
3M spread: 3.42%
u%: 11.6% (2301.9), d%: 8.18% (1893.9)
Metric Mean Median Stdev
Overall 3.04% 2.38% 5.28%
Up 5.93% 4.75% 4.03%
Down -2.57% -2.14% 2.51%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.43% (-6.34%), p.close: 2204.4
entry: 2064.65, exit: 2096.8, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 19.82%, 6M p.close: 1721.4
Upside Downside
6M spread: -6.99%
u%: 11.6% (2301.9), d%: 18.6% (1679.05)
Metric Mean Median Stdev
Overall 2.23% 2.34% 5.04%
Up 5.3% 4.73% 3.59%
Down -2.82% -2.27% 2.74%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.43% (-6.94%), p.close: 2204.4
entry: 2051.37, exit: 2086.73, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.36%, 1Y p.close: 1699.55
Upside Downside
1Y spread: -10.71%
u%: 11.6% (2301.9), d%: 22.31% (1602.45)
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
2479.7
-1.08%
Yesterday's Close: 2506.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.69% 7.32% 6.37%
Up 10.09% 12.29% 5.05%
Down -2.24% -1.31% 2.82%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -7.18% (-6.47%), p.close: 2671.4
entry: 2498.5, exit: 2541.32, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -7.18%, 1M p.close: 2671.4
Upside Downside
1M spread: 10.36%
u%: 10.8% (2747.4), d%: 0.43% (2469.0)
Metric Mean Median Stdev
Overall -0.8% -2.36% 7.84%
Up 5.81% 4.59% 5.14%
Down -5.24% -3.83% 4.25%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-11.61%), p.close: 2671.4
entry: 2361.15, exit: 2335.72, min.ret: -1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.11%, 3M p.close: 2482.45
Upside Downside
3M spread: 4.01%
u%: 10.8% (2747.4), d%: 6.78% (2311.5)
Metric Mean Median Stdev
Overall -2.88% -3.27% 7.4%
Up 4.63% 3.35% 4.54%
Down -6.68% -5.82% 5.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-14.61%), p.close: 2671.4
entry: 2281.15, exit: 2298.17, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.1%, 6M p.close: 2789.3
Upside Downside
6M spread: 18.84%
u%: 25.62% (3115.0), d%: 6.78% (2311.5)
Metric Mean Median Stdev
Overall -0.12% 0.57% 9.36%
Up 5.98% 5.05% 5.03%
Down -5.49% -3.7% 5.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.18% (-14.25%), p.close: 2671.4
entry: 2290.74, exit: 2293.15, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.38%, 1Y p.close: 2706.6
Upside Downside
1Y spread: 50.09%
u%: 56.87% (3890.0), d%: 6.78% (2311.5)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
416.95
-0.77%
Yesterday's Close: 420.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.65% 3.79% 2.24%
Up 5.02% 5.67% 1.97%
Down -0.71% -0.78% 0.68%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -2.54% (-1.73%), p.close: 427.8
entry: 420.41, exit: 429.06, min.ret: 2.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.54%, 1M p.close: 427.8
Upside Downside
1M spread: 5.59%
u%: 6.54% (444.2), d%: 0.95% (413.0)
Metric Mean Median Stdev
Overall -0.18% 1.85% 5.64%
Up 3.84% 3.85% 2.38%
Down -3.56% -1.69% 4.1%
computed: 1M return velocity
1M Opportunity:
return: -2.54% (-9.71%), p.close: 427.8
entry: 386.26, exit: 390.81, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.63%, 3M p.close: 410.25
Upside Downside
3M spread: 0.11%
u%: 6.54% (444.2), d%: 6.43% (390.15)
Metric Mean Median Stdev
Overall 0.64% 1.22% 5.54%
Up 4.26% 3.67% 3.51%
Down -3.33% -2.26% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -2.54% (-8.24%), p.close: 427.8
entry: 392.56, exit: 395.02, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.96%, 6M p.close: 408.95
Upside Downside
6M spread: 6.66%
u%: 13.08% (471.5), d%: 6.43% (390.15)
Metric Mean Median Stdev
Overall 1.39% 1.33% 5.95%
Up 4.52% 3.24% 4.31%
Down -3.06% -2.23% 2.96%
computed: 1M return velocity
1M Opportunity:
return: -2.54% (-7.5%), p.close: 427.8
entry: 395.71, exit: 395.6, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 9.59%, 1Y p.close: 380.45
Upside Downside
1Y spread: -3.36%
u%: 13.08% (471.5), d%: 16.44% (348.4)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
11303.0
0.58%
Yesterday's Close: 11238.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.12% 1.86% 4.12%
Up 5.81% 6.35% 3.12%
Down -2.73% -2.72% 2.27%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -7.63% (-6.13%), p.close: 12237.0
entry: 11486.54, exit: 11618.15, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -7.63%, 1M p.close: 12237.0
Upside Downside
1M spread: 8.25%
u%: 9.17% (12339.0), d%: 0.91% (11200.0)
Metric Mean Median Stdev
Overall 1.48% 1.86% 7.28%
Up 5.96% 5.46% 4.48%
Down -4.7% -2.9% 4.71%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.63% (-11.77%), p.close: 12237.0
entry: 10796.16, exit: 11081.98, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.35%, 3M p.close: 11263.85
Upside Downside
3M spread: -1.94%
u%: 9.17% (12339.0), d%: 11.1% (10047.85)
Metric Mean Median Stdev
Overall 1.13% 1.21% 6.68%
Up 5.45% 4.47% 4.17%
Down -4.91% -3.94% 4.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.63% (-11.19%), p.close: 12237.0
entry: 10867.28, exit: 11149.42, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.77%, 6M p.close: 10892.0
Upside Downside
6M spread: -1.94%
u%: 9.17% (12339.0), d%: 11.1% (10047.85)
Metric Mean Median Stdev
Overall 1.86% 1.27% 6.84%
Up 5.79% 4.59% 4.76%
Down -4.18% -3.51% 3.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.63% (-9.66%), p.close: 12237.0
entry: 11055.27, exit: 11209.35, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.23%, 1Y p.close: 9894.85
Upside Downside
1Y spread: -6.48%
u%: 9.17% (12339.0), d%: 15.64% (9534.95)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1236.5
-1.79%
Yesterday's Close: 1259.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.76% 6.8% 4.31%
Up 8.15% 8.4% 3.79%
Down -0.79% -0.35% 0.96%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -2.37% (-2.23%), p.close: 1266.5
entry: 1238.26, exit: 1270.37, min.ret: 2.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.37%, 1M p.close: 1266.5
Upside Downside
1M spread: 2.46%
u%: 5.8% (1308.2), d%: 3.34% (1195.2)
Metric Mean Median Stdev
Overall 4.63% 6.45% 10.19%
Up 8.58% 7.05% 6.39%
Down -4.65% -2.18% 4.9%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-12.01%), p.close: 1266.5
entry: 1114.42, exit: 1131.49, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.77%, 3M p.close: 1058.9
Upside Downside
3M spread: -14.99%
u%: 5.8% (1308.2), d%: 20.78% (979.5)
Metric Mean Median Stdev
Overall 0.23% -0.22% 9.7%
Up 6.3% 5.48% 5.71%
Down -6.17% -6.31% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-13.59%), p.close: 1266.5
entry: 1094.32, exit: 1085.1, min.ret: -0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.13%, 6M p.close: 1176.2
Upside Downside
6M spread: -14.99%
u%: 5.8% (1308.2), d%: 20.78% (979.5)
Metric Mean Median Stdev
Overall 0.36% 1.19% 8.4%
Up 5.95% 5.06% 5.01%
Down -5.45% -4.94% 4.55%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-12.28%), p.close: 1266.5
entry: 1110.92, exit: 1111.49, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.3%, 1Y p.close: 1305.65
Upside Downside
1Y spread: 3.91%
u%: 24.69% (1541.85), d%: 20.78% (979.5)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1104.8
-1.48%
Yesterday's Close: 1121.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.83% 5.14% 8.14%
Up 10.26% 8.3% 7.23%
Down -1.13% -0.62% 1.4%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -4.4% (-3.23%), p.close: 1155.7
entry: 1118.4, exit: 1105.08, min.ret: -1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.4%, 1M p.close: 1155.7
Upside Downside
1M spread: 5.19%
u%: 6.85% (1180.5), d%: 1.67% (1086.4)
Metric Mean Median Stdev
Overall 4.93% 4.22% 9.62%
Up 8.8% 8.94% 7.36%
Down -3.06% -1.73% 3.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.4% (-7.85%), p.close: 1155.7
entry: 1064.97, exit: 1046.01, min.ret: -1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.04%, 3M p.close: 1022.55
Upside Downside
3M spread: -8.96%
u%: 6.85% (1180.5), d%: 15.81% (930.1)
Metric Mean Median Stdev
Overall 2.3% 1.77% 8.89%
Up 6.89% 5.51% 6.36%
Down -4.33% -3.19% 4.05%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.4% (-10.4%), p.close: 1155.7
entry: 1035.54, exit: 1028.08, min.ret: -0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 14.19%, 6M p.close: 967.55
Upside Downside
6M spread: -13.23%
u%: 6.85% (1180.5), d%: 20.09% (882.9)
Metric Mean Median Stdev
Overall 0.75% 0.4% 8.39%
Up 5.54% 3.87% 5.6%
Down -4.56% -3.09% 4.68%
computed: 1M return velocity
1M Opportunity:
return: -4.4% (-11.58%), p.close: 1155.7
entry: 1021.84, exit: 1018.97, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.16%, 1Y p.close: 1106.6
Upside Downside
1Y spread: -7.2%
u%: 12.88% (1247.1), d%: 20.09% (882.9)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
29680.0
-0.72%
Yesterday's Close: 29895.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.32% 0.81% 2.72%
Up 3.3% 2.98% 1.64%
Down -3.57% -3.79% 1.91%
computed: 1M return velocity
1M Opportunity:
return: -2.82% (-6.43%), p.close: 30540.0
entry: 28575.92, exit: 29391.23, min.ret: 2.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.82%, 1M p.close: 30540.0
Upside Downside
1M spread: 4.31%
u%: 7.55% (31920.0), d%: 3.23% (28720.0)
Metric Mean Median Stdev
Overall 4.28% 3.0% 5.24%
Up 6.34% 4.86% 4.34%
Down -2.4% -2.52% 1.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.82% (-5.22%), p.close: 30540.0
entry: 28945.95, exit: 29450.16, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.94%, 3M p.close: 28556.05
Upside Downside
3M spread: -1.48%
u%: 7.55% (31920.0), d%: 9.02% (27002.2)
Metric Mean Median Stdev
Overall 3.71% 3.13% 6.42%
Up 6.86% 5.59% 4.77%
Down -3.2% -3.09% 2.66%
computed: 1M return velocity
1M Opportunity:
return: -2.82% (-7.18%), p.close: 30540.0
entry: 28347.49, exit: 28732.81, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 21.78%, 6M p.close: 24372.8
Upside Downside
6M spread: -12.7%
u%: 7.55% (31920.0), d%: 20.25% (23670.05)
Metric Mean Median Stdev
Overall 1.86% 1.79% 6.58%
Up 5.65% 4.29% 4.31%
Down -3.78% -3.12% 3.57%
computed: 1M return velocity
1M Opportunity:
return: -2.82% (-9.14%), p.close: 30540.0
entry: 27749.63, exit: 28095.12, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.58%, 1Y p.close: 25678.95
Upside Downside
1Y spread: -13.27%
u%: 7.55% (31920.0), d%: 20.82% (23500.0)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
02 - Racing Ahead
2479.0
0.04%
Yesterday's Close: 2478.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.0% 6.33% 6.91%
Up 10.26% 9.8% 6.17%
Down -5.33% -3.58% 5.24%
computed: 1M return velocity
1M Opportunity:
return: -1.56% (-13.18%), p.close: 2518.2
entry: 2186.3, exit: 2433.49, min.ret: 11.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.56%, 1M p.close: 2518.2
Upside Downside
1M spread: 9.78%
u%: 13.65% (2817.5), d%: 3.87% (2383.0)
Metric Mean Median Stdev
Overall -0.3% -1.59% 7.15%
Up 5.16% 3.49% 5.32%
Down -6.85% -6.85% 3.91%
computed: 1M return velocity
1M Opportunity:
return: -1.56% (-12.71%), p.close: 2518.2
entry: 2198.09, exit: 2240.3, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -5.56%, 3M p.close: 2625.0
Upside Downside
3M spread: 0.47%
u%: 13.65% (2817.5), d%: 13.19% (2152.05)
Metric Mean Median Stdev
Overall -1.25% -2.21% 5.92%
Up 3.87% 3.17% 4.23%
Down -6.62% -6.99% 3.76%
computed: 1M return velocity
1M Opportunity:
return: -1.56% (-12.25%), p.close: 2518.2
entry: 2209.6, exit: 2263.27, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.6%, 6M p.close: 2742.25
Upside Downside
6M spread: 4.92%
u%: 18.11% (2928.0), d%: 13.19% (2152.05)
Metric Mean Median Stdev
Overall 0.93% -1.62% 9.9%
Up 6.32% 3.66% 7.84%
Down -5.93% -6.08% 4.29%
computed: 1M return velocity
1M Opportunity:
return: -1.56% (-12.36%), p.close: 2518.2
entry: 2206.95, exit: 2167.74, min.ret: -1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -20.38%, 1Y p.close: 3113.5
Upside Downside
1Y spread: 22.95%
u%: 36.14% (3375.0), d%: 13.19% (2152.05)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2012.2
-2.32%
Yesterday's Close: 2060.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.89% 4.26% 7.73%
Up 9.68% 12.06% 5.78%
Down -3.22% -1.9% 3.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-8.81%), p.close: 2124.2
entry: 1936.96, exit: 1939.26, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -5.27%, 1M p.close: 2124.2
Upside Downside
1M spread: 9.92%
u%: 11.57% (2245.0), d%: 1.65% (1979.0)
Metric Mean Median Stdev
Overall 0.64% -1.71% 8.25%
Up 6.97% 5.93% 6.07%
Down -4.41% -2.4% 4.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-10.5%), p.close: 2124.2
entry: 1901.08, exit: 1875.04, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -1.39%, 3M p.close: 2040.6
Upside Downside
3M spread: 5.89%
u%: 14.05% (2294.9), d%: 8.16% (1848.0)
Metric Mean Median Stdev
Overall 1.31% 1.64% 6.68%
Up 6.48% 6.1% 5.11%
Down -4.24% -3.88% 3.57%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-9.59%), p.close: 2124.2
entry: 1920.5, exit: 1939.01, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 6.89%, 6M p.close: 1882.45
Upside Downside
6M spread: 4.24%
u%: 14.29% (2299.7), d%: 10.05% (1810.0)
Metric Mean Median Stdev
Overall 0.8% 1.3% 6.61%
Up 5.84% 5.11% 4.91%
Down -4.51% -4.25% 3.55%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-9.83%), p.close: 2124.2
entry: 1915.34, exit: 1930.61, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.06%, 1Y p.close: 1879.45
Upside Downside
1Y spread: 4.24%
u%: 14.29% (2299.7), d%: 10.05% (1810.0)
SUNPHARMA
Sun Pharma
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1689.3
1.37%
Yesterday's Close: 1666.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.73% 1.33% 3.91%
Up 6.22% 5.85% 2.67%
Down -4.02% -3.69% 2.51%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.49% (-7.79%), p.close: 1787.4
entry: 1648.19, exit: 1695.7, min.ret: 2.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -5.49%, 1M p.close: 1787.4
Upside Downside
1M spread: 5.69%
u%: 9.58% (1851.2), d%: 3.89% (1623.6)
Metric Mean Median Stdev
Overall 0.03% 2.07% 5.49%
Up 5.25% 4.53% 3.79%
Down -5.31% -5.29% 3.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.49% (-10.43%), p.close: 1787.4
entry: 1600.97, exit: 1640.56, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.66%, 3M p.close: 1700.5
Upside Downside
3M spread: 1.52%
u%: 9.58% (1851.2), d%: 8.07% (1553.05)
Metric Mean Median Stdev
Overall -0.88% -0.57% 4.9%
Up 3.89% 3.33% 3.37%
Down -4.94% -4.66% 3.09%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.49% (-9.58%), p.close: 1787.4
entry: 1616.1, exit: 1640.36, min.ret: 1.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.19%, 6M p.close: 1800.85
Upside Downside
6M spread: 5.0%
u%: 13.06% (1910.0), d%: 8.07% (1553.05)
Metric Mean Median Stdev
Overall 1.37% 1.84% 5.62%
Up 4.76% 4.44% 3.64%
Down -3.57% -3.19% 3.1%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.49% (-8.21%), p.close: 1787.4
entry: 1640.65, exit: 1661.28, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 9.74%, 1Y p.close: 1539.3
Upside Downside
1Y spread: -2.43%
u%: 16.05% (1960.35), d%: 18.48% (1377.2)
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
784.5
-1.95%
Yesterday's Close: 800.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.95% 3.3% 7.04%
Up 11.04% 14.55% 7.41%
Down -3.63% -3.16% 3.47%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (22.15%), p.close: 775.95
entry: 947.84, exit: 888.59, min.ret: 6.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.1%, 1M p.close: 775.95
Upside Downside
1M spread: 17.54%
u%: 20.65% (946.5), d%: 3.11% (760.1)
Metric Mean Median Stdev
Overall 4.13% 4.34% 8.24%
Up 13.75% 15.97% 8.04%
Down -6.15% -4.95% 5.69%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (25.81%), p.close: 775.95
entry: 976.23, exit: 903.92, min.ret: 7.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.38%, 3M p.close: 717.25
Upside Downside
3M spread: 2.26%
u%: 20.65% (946.5), d%: 18.39% (640.2)
Metric Mean Median Stdev
Overall 1.75% 1.79% 9.75%
Up 13.75% 15.46% 7.84%
Down -7.91% -5.1% 7.92%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (25.51%), p.close: 775.95
entry: 973.93, exit: 903.05, min.ret: 7.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.26%, 6M p.close: 774.75
Upside Downside
6M spread: 9.92%
u%: 32.19% (1037.0), d%: 22.26% (609.85)
Metric Mean Median Stdev
Overall 3.46% 2.86% 13.1%
Up 13.61% 14.32% 9.66%
Down -7.63% -5.02% 7.51%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (28.1%), p.close: 775.95
entry: 993.96, exit: 955.27, min.ret: 3.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.68%, 1Y p.close: 634.3
Upside Downside
1Y spread: 9.92%
u%: 32.19% (1037.0), d%: 22.26% (609.85)
ESCORTS
Escorts Ltd
Industry: Misc
Industry from Yahoo: Farm & Heavy Construction Machinery
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3334.5
-1.14%
Yesterday's Close: 3373.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.61% 4.04% 5.53%
Up 7.86% 6.75% 3.2%
Down -4.83% -5.5% 2.55%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (12.66%), p.close: 3333.7
entry: 3755.83, exit: 3764.04, min.ret: -0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.02%, 1M p.close: 3333.7
Upside Downside
1M spread: 1.49%
u%: 8.46% (3616.6), d%: 6.97% (3102.0)
Metric Mean Median Stdev
Overall 0.71% 3.54% 10.24%
Up 6.76% 6.73% 4.51%
Down -7.25% -5.5% 5.97%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (13.53%), p.close: 3333.7
entry: 3784.6, exit: 3869.34, min.ret: -2.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.09%, 3M p.close: 2948.65
Upside Downside
3M spread: -6.81%
u%: 8.46% (3616.6), d%: 15.27% (2825.2)
Metric Mean Median Stdev
Overall -1.03% -1.17% 8.82%
Up 5.52% 5.34% 4.56%
Down -6.97% -6.12% 5.18%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (12.35%), p.close: 3333.7
entry: 3745.51, exit: 3740.3, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.32%, 6M p.close: 3559.45
Upside Downside
6M spread: -5.02%
u%: 10.26% (3676.5), d%: 15.27% (2825.2)
Metric Mean Median Stdev
Overall 0.13% -0.42% 9.26%
Up 6.75% 5.39% 5.82%
Down -6.15% -5.11% 5.33%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (15.47%), p.close: 3333.7
entry: 3849.42, exit: 3801.33, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -13.04%, 1Y p.close: 3834.65
Upside Downside
1Y spread: 17.28%
u%: 32.55% (4420.0), d%: 15.27% (2825.2)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
630.5
-0.04%
Yesterday's Close: 630.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.65% 2.14% 4.95%
Up 5.67% 4.81% 3.27%
Down -4.54% -5.35% 2.53%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-8.34%), p.close: 661.85
entry: 606.68, exit: 617.0, min.ret: 1.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.74%, 1M p.close: 661.85
Upside Downside
1M spread: 9.84%
u%: 10.94% (699.45), d%: 1.09% (623.6)
Metric Mean Median Stdev
Overall 3.68% 2.76% 6.85%
Up 7.03% 5.13% 5.43%
Down -3.75% -3.92% 2.39%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-7.33%), p.close: 661.85
entry: 613.3, exit: 618.2, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.96%, 3M p.close: 618.35
Upside Downside
3M spread: 4.33%
u%: 10.94% (699.45), d%: 6.61% (588.85)
Metric Mean Median Stdev
Overall 3.99% 3.59% 7.82%
Up 7.57% 5.97% 6.06%
Down -4.42% -4.15% 3.31%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-9.38%), p.close: 661.85
entry: 599.78, exit: 610.62, min.ret: 1.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.54%, 6M p.close: 506.25
Upside Downside
6M spread: -12.34%
u%: 10.94% (699.45), d%: 23.28% (483.75)
Metric Mean Median Stdev
Overall 3.02% 2.97% 7.78%
Up 6.74% 5.61% 5.46%
Down -4.68% -4.49% 3.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-10.15%), p.close: 661.85
entry: 594.7, exit: 604.56, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.49%, 1Y p.close: 494.55
Upside Downside
1Y spread: -16.34%
u%: 10.94% (699.45), d%: 27.28% (458.5)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2291.1
-0.53%
Yesterday's Close: 2303.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.26% -1.9% 4.26%
Up 3.63% 3.93% 2.56%
Down -3.65% -3.52% 2.76%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.78% (-7.8%), p.close: 2431.6
entry: 2242.01, exit: 2245.8, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -5.78%, 1M p.close: 2431.6
Upside Downside
1M spread: 6.01%
u%: 8.03% (2475.0), d%: 2.01% (2245.0)
Metric Mean Median Stdev
Overall 1.3% 0.47% 4.88%
Up 4.44% 4.14% 2.95%
Down -3.48% -2.78% 2.57%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.78% (-7.34%), p.close: 2431.6
entry: 2253.2, exit: 2285.44, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.68%, 3M p.close: 2231.3
Upside Downside
3M spread: 1.46%
u%: 8.73% (2491.0), d%: 7.26% (2124.75)
Metric Mean Median Stdev
Overall -3.28% -1.88% 7.5%
Up 2.83% 2.18% 2.85%
Down -6.35% -5.18% 5.62%
computed: 1M return velocity
1M Opportunity:
return: -5.78% (-14.78%), p.close: 2431.6
entry: 2072.12, exit: 2078.19, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.42%, 6M p.close: 2474.85
Upside Downside
6M spread: 2.73%
u%: 9.99% (2520.0), d%: 7.26% (2124.75)
Metric Mean Median Stdev
Overall -1.43% -0.17% 7.1%
Up 3.59% 3.2% 3.02%
Down -4.98% -3.38% 5.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.78% (-12.57%), p.close: 2431.6
entry: 2125.99, exit: 2137.78, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -20.61%, 1Y p.close: 2885.75
Upside Downside
1Y spread: 40.92%
u%: 48.18% (3394.9), d%: 7.26% (2124.75)
TORNTPOWER
Torrent Power
Industry: Misc
Industry from Yahoo: Utilities - Independent Power Producers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1398.6
0.17%
Yesterday's Close: 1396.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.07% -6.18% 5.59%
Up 4.81% 5.84% 3.5%
Down -8.65% -10.58% 5.49%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.1% (-16.89%), p.close: 1538.6
entry: 1278.74, exit: 1316.15, min.ret: 2.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -9.1%, 1M p.close: 1538.6
Upside Downside
1M spread: 11.18%
u%: 13.41% (1586.2), d%: 2.23% (1367.4)
Metric Mean Median Stdev
Overall 2.17% -1.42% 12.98%
Up 9.36% 7.54% 8.38%
Down -6.98% -5.22% 6.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.1% (-16.0%), p.close: 1538.6
entry: 1292.45, exit: 1272.4, min.ret: -1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.0%, 3M p.close: 1237.7
Upside Downside
3M spread: 3.58%
u%: 17.26% (1640.0), d%: 13.68% (1207.25)
Metric Mean Median Stdev
Overall -3.32% -6.1% 11.82%
Up 6.27% 3.92% 7.17%
Down -10.3% -10.91% 6.74%
computed: 1M return velocity
1M Opportunity:
return: -9.1% (-20.4%), p.close: 1538.6
entry: 1224.66, exit: 1214.66, min.ret: -0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.68%, 6M p.close: 1658.7
Upside Downside
6M spread: 9.29%
u%: 22.97% (1719.85), d%: 13.68% (1207.25)
Metric Mean Median Stdev
Overall 0.8% -0.76% 11.33%
Up 8.42% 6.01% 7.88%
Down -7.46% -6.52% 6.36%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.1% (-17.01%), p.close: 1538.6
entry: 1276.92, exit: 1289.49, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 1.22%, 1Y p.close: 1381.8
Upside Downside
1Y spread: 31.96%
u%: 45.65% (2037.0), d%: 13.68% (1207.25)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1554.9
0.89%
Yesterday's Close: 1541.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.54% 3.68% 7.34%
Up 11.84% 9.76% 7.44%
Down -10.17% -9.78% 7.81%
computed: 1M return velocity
1M Opportunity:
return: -7.64% (-21.88%), p.close: 1683.6
entry: 1315.3, exit: 1540.86, min.ret: 17.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -7.64%, 1M p.close: 1683.6
Upside Downside
1M spread: 15.67%
u%: 20.17% (1868.5), d%: 4.5% (1485.0)
Metric Mean Median Stdev
Overall 2.5% 3.15% 8.12%
Up 13.56% 15.27% 8.67%
Down -9.06% -9.2% 6.55%
computed: 1M return velocity
1M Opportunity:
return: -7.64% (-18.88%), p.close: 1683.6
entry: 1365.69, exit: 1520.56, min.ret: 11.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.82%, 3M p.close: 1567.8
Upside Downside
3M spread: 9.11%
u%: 21.49% (1889.0), d%: 12.37% (1362.5)
Metric Mean Median Stdev
Overall 8.36% 7.32% 12.97%
Up 17.08% 16.69% 9.84%
Down -7.11% -5.78% 6.56%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.64% (-16.95%), p.close: 1683.6
entry: 1398.21, exit: 1496.71, min.ret: 7.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 31.38%, 6M p.close: 1183.55
Upside Downside
6M spread: -3.85%
u%: 21.49% (1889.0), d%: 25.34% (1160.95)
Metric Mean Median Stdev
Overall 6.96% 5.96% 12.32%
Up 14.2% 11.22% 10.24%
Down -6.87% -5.78% 6.11%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.64% (-16.04%), p.close: 1683.6
entry: 1413.51, exit: 1489.62, min.ret: 5.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 66.86%, 1Y p.close: 931.85
Upside Downside
1Y spread: -30.02%
u%: 21.49% (1889.0), d%: 51.51% (754.0)
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
1932.5
0.71%
Yesterday's Close: 1918.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.73% 12.82% 5.27%
Up 15.72% 15.85% 4.55%
Down -0.69% -0.04% 1.01%
computed: 1M return velocity
1M Opportunity:
return: 7.58% (22.55%), p.close: 1796.3
entry: 2201.29, exit: 2166.82, min.ret: 1.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.58%, 1M p.close: 1796.3
Upside Downside
1M spread: 2.68%
u%: 12.12% (2166.7), d%: 9.44% (1750.1)
Metric Mean Median Stdev
Overall 5.31% 4.24% 7.51%
Up 8.92% 6.43% 6.22%
Down -2.53% -2.47% 2.19%
computed: 1M return velocity
1M Opportunity:
return: 7.58% (18.26%), p.close: 1796.3
entry: 2124.24, exit: 2093.89, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.05%, 3M p.close: 1651.0
Upside Downside
3M spread: -8.19%
u%: 12.12% (2166.7), d%: 20.31% (1540.0)
Metric Mean Median Stdev
Overall -0.1% 0.9% 9.73%
Up 7.47% 6.17% 6.26%
Down -6.59% -3.67% 7.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.58% (16.85%), p.close: 1796.3
entry: 2099.02, exit: 2056.72, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.93%, 6M p.close: 1859.5
Upside Downside
6M spread: -9.59%
u%: 12.12% (2166.7), d%: 21.71% (1513.0)
Metric Mean Median Stdev
Overall 0.42% -0.12% 10.52%
Up 7.99% 5.75% 8.34%
Down -6.66% -4.7% 6.23%
computed: 1M return velocity
1M Opportunity:
return: 7.58% (20.51%), p.close: 1796.3
entry: 2164.64, exit: 2087.23, min.ret: 3.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.4%, 1Y p.close: 2000.6
Upside Downside
1Y spread: 20.48%
u%: 42.19% (2747.85), d%: 21.71% (1513.0)
UNITDSPR
United Spirits Ltd
Industry: Misc
Industry from Yahoo: Beverages - Wineries & Distilleries
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1514.5
-0.54%
Yesterday's Close: 1522.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.82% 7.11% 5.21%
Up 9.11% 10.98% 4.8%
Down -0.88% -0.23% 1.03%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.13% (-2.43%), p.close: 1547.4
entry: 1509.84, exit: 1532.0, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.13%, 1M p.close: 1547.4
Upside Downside
1M spread: 5.65%
u%: 6.7% (1616.0), d%: 1.06% (1498.5)
Metric Mean Median Stdev
Overall 3.08% 3.95% 8.44%
Up 7.11% 5.79% 5.28%
Down -4.01% -2.02% 4.26%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-10.4%), p.close: 1547.4
entry: 1386.43, exit: 1399.17, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.0%, 3M p.close: 1364.4
Upside Downside
3M spread: -9.37%
u%: 6.7% (1616.0), d%: 16.07% (1271.1)
Metric Mean Median Stdev
Overall 1.17% 3.08% 8.0%
Up 6.43% 6.33% 4.6%
Down -4.62% -2.21% 4.76%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-11.76%), p.close: 1547.4
entry: 1365.5, exit: 1379.93, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.68%, 6M p.close: 1446.8
Upside Downside
6M spread: -3.82%
u%: 12.25% (1700.0), d%: 16.07% (1271.1)
Metric Mean Median Stdev
Overall 2.63% 3.91% 7.43%
Up 7.15% 6.9% 4.68%
Down -3.55% -1.76% 4.06%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-9.64%), p.close: 1547.4
entry: 1398.24, exit: 1415.74, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.56%, 1Y p.close: 1187.25
Upside Downside
1Y spread: -12.72%
u%: 12.25% (1700.0), d%: 24.97% (1136.3)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
455.85
-2.26%
Yesterday's Close: 466.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.42% 5.71% 5.63%
Up 9.07% 8.73% 3.7%
Down -5.09% -5.32% 2.62%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (14.61%), p.close: 442.3
entry: 506.94, exit: 499.23, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.06%, 1M p.close: 442.3
Upside Downside
1M spread: 16.56%
u%: 24.65% (568.2), d%: 8.08% (419.0)
Metric Mean Median Stdev
Overall -10.58% -8.81% 15.0%
Up 4.47% 3.23% 4.57%
Down -16.02% -13.46% 11.31%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (11.32%), p.close: 442.3
entry: 492.39, exit: 495.01, min.ret: -0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -25.87%, 3M p.close: 614.9
Upside Downside
3M spread: 24.27%
u%: 33.71% (609.5), d%: 9.43% (412.85)
Metric Mean Median Stdev
Overall -6.84% -4.39% 11.75%
Up 5.38% 4.43% 4.82%
Down -11.3% -7.74% 9.73%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (12.61%), p.close: 442.3
entry: 498.09, exit: 489.98, min.ret: 1.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -39.63%, 6M p.close: 755.1
Upside Downside
6M spread: 57.88%
u%: 67.31% (762.7), d%: 9.43% (412.85)
Metric Mean Median Stdev
Overall -2.82% -1.46% 10.55%
Up 5.97% 5.04% 4.84%
Down -8.19% -5.55% 8.19%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (13.23%), p.close: 442.3
entry: 500.8, exit: 499.81, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -37.64%, 1Y p.close: 730.95
Upside Downside
1Y spread: 79.01%
u%: 88.44% (859.0), d%: 9.43% (412.85)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
955.0
-0.18%
Yesterday's Close: 956.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.58% 4.53% 4.12%
Up 7.39% 6.51% 4.54%
Down -1.63% -1.12% 1.68%
computed: 1M return velocity
1M Opportunity:
return: -1.41% (-4.15%), p.close: 968.65
entry: 928.44, exit: 953.11, min.ret: 2.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.41%, 1M p.close: 968.65
Upside Downside
1M spread: 2.46%
u%: 6.13% (1013.5), d%: 3.66% (920.0)
Metric Mean Median Stdev
Overall 3.18% 1.63% 7.57%
Up 6.61% 4.83% 5.65%
Down -4.4% -4.65% 3.17%
computed: 1M return velocity
1M Opportunity:
return: -1.41% (-9.15%), p.close: 968.65
entry: 879.98, exit: 889.47, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.06%, 3M p.close: 844.65
Upside Downside
3M spread: -11.34%
u%: 6.13% (1013.5), d%: 17.47% (788.2)
Metric Mean Median Stdev
Overall 2.35% 0.62% 9.53%
Up 7.16% 4.77% 6.49%
Down -4.97% -4.81% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -1.41% (-11.35%), p.close: 968.65
entry: 858.73, exit: 852.87, min.ret: -0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.95%, 6M p.close: 910.0
Upside Downside
6M spread: -6.47%
u%: 10.99% (1060.0), d%: 17.47% (788.2)
Metric Mean Median Stdev
Overall 2.26% 1.5% 7.96%
Up 6.26% 4.36% 5.82%
Down -4.42% -4.06% 3.69%
computed: 1M return velocity
1M Opportunity:
return: -1.41% (-9.96%), p.close: 968.65
entry: 872.17, exit: 874.86, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.36%, 1Y p.close: 774.15
Upside Downside
1Y spread: -15.71%
u%: 10.99% (1060.0), d%: 26.7% (700.0)
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
1612.6
-2.09%
Yesterday's Close: 1647.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.29% 4.73% 4.91%
Up 9.54% 8.54% 4.68%
Down -5.71% -5.24% 3.3%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (16.56%), p.close: 1543.5
entry: 1799.08, exit: 1723.31, min.ret: 4.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.48%, 1M p.close: 1543.5
Upside Downside
1M spread: -4.66%
u%: 4.45% (1684.4), d%: 9.12% (1465.6)
Metric Mean Median Stdev
Overall 6.8% 7.59% 5.14%
Up 10.2% 10.6% 3.74%
Down -4.03% -4.26% 3.03%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (15.8%), p.close: 1543.5
entry: 1787.45, exit: 1767.37, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.19%, 3M p.close: 1376.0
Upside Downside
3M spread: -12.88%
u%: 4.45% (1684.4), d%: 17.34% (1333.05)
Metric Mean Median Stdev
Overall 2.96% 3.59% 7.43%
Up 8.07% 8.78% 4.57%
Down -5.73% -5.24% 4.46%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (14.92%), p.close: 1543.5
entry: 1773.72, exit: 1761.2, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 30.07%, 6M p.close: 1239.75
Upside Downside
6M spread: -23.12%
u%: 4.45% (1684.4), d%: 27.57% (1168.0)
Metric Mean Median Stdev
Overall 2.56% 3.31% 9.04%
Up 7.91% 8.25% 5.42%
Down -5.6% -4.87% 4.96%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (16.04%), p.close: 1543.5
entry: 1791.12, exit: 1792.22, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.0%, 1Y p.close: 1269.75
Upside Downside
1Y spread: -23.12%
u%: 4.45% (1684.4), d%: 27.57% (1168.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
140760.0
-1.42%
Yesterday's Close: 142785.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.9% 17.99% 5.02%
Up 18.47% 17.99% 4.83%
Down -1.36% -0.49% 1.55%
computed: 1M return velocity
1M Opportunity:
return: 9.41% (25.71%), p.close: 128655.0
entry: 161730.83, exit: 161365.16, min.ret: 0.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.41%, 1M p.close: 128655.0
Upside Downside
1M spread: -3.97%
u%: 4.74% (147435.0), d%: 8.71% (128495.0)
Metric Mean Median Stdev
Overall 7.95% 8.29% 10.5%
Up 10.26% 9.37% 8.37%
Down -3.56% -2.64% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 9.41% (22.82%), p.close: 128655.0
entry: 158015.63, exit: 159140.34, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 28.58%, 3M p.close: 109474.85
Upside Downside
3M spread: -22.71%
u%: 4.74% (147435.0), d%: 27.45% (102124.05)
Metric Mean Median Stdev
Overall 2.46% 2.1% 10.9%
Up 6.73% 3.43% 7.38%
Down -5.01% -3.54% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.41% (17.8%), p.close: 128655.0
entry: 151550.76, exit: 152849.55, min.ret: -0.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.4%, 6M p.close: 120924.15
Upside Downside
6M spread: -22.71%
u%: 4.74% (147435.0), d%: 27.45% (102124.05)
Metric Mean Median Stdev
Overall 1.06% 0.21% 8.83%
Up 5.35% 3.36% 5.94%
Down -4.43% -3.3% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.41% (14.26%), p.close: 128655.0
entry: 147004.03, exit: 147051.48, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.71%, 1Y p.close: 129481.25
Upside Downside
1Y spread: -22.71%
u%: 4.74% (147435.0), d%: 27.45% (102124.05)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
12341.0
0.08%
Yesterday's Close: 12331.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.96% 6.2% 3.47%
Up 8.74% 9.82% 3.41%
Down -1.64% -1.47% 1.63%
computed: 1M return velocity
1M Opportunity:
return: 5.5% (13.86%), p.close: 11698.0
entry: 13318.79, exit: 13119.92, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.5%, 1M p.close: 11698.0
Upside Downside
1M spread: -2.49%
u%: 6.04% (13086.0), d%: 8.52% (11289.0)
Metric Mean Median Stdev
Overall 0.27% 1.26% 6.79%
Up 5.02% 3.05% 4.42%
Down -4.04% -2.69% 3.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.5% (11.66%), p.close: 11698.0
entry: 13061.48, exit: 12919.88, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -2.68%, 3M p.close: 12680.25
Upside Downside
3M spread: -4.35%
u%: 6.04% (13086.0), d%: 10.38% (11059.45)
Metric Mean Median Stdev
Overall 1.45% 1.7% 6.83%
Up 5.29% 3.39% 4.48%
Down -3.82% -2.75% 3.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.5% (12.01%), p.close: 11698.0
entry: 13103.19, exit: 13065.57, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.75%, 6M p.close: 11143.1
Upside Downside
6M spread: -4.02%
u%: 9.08% (13461.2), d%: 13.09% (10725.0)
Metric Mean Median Stdev
Overall 0.07% 0.35% 6.3%
Up 4.86% 3.59% 4.0%
Down -3.95% -2.91% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.5% (10.86%), p.close: 11698.0
entry: 12968.38, exit: 12811.45, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.52%, 1Y p.close: 12531.35
Upside Downside
1Y spread: -2.24%
u%: 10.85% (13680.0), d%: 13.09% (10725.0)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
02 - Racing Ahead
45970.0
-0.27%
Yesterday's Close: 46095.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.67% 6.21% 2.74%
Up 7.98% 7.37% 2.4%
Down -2.01% -1.79% 1.75%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (11.57%), p.close: 44605.0
entry: 49765.99, exit: 49416.96, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.06%, 1M p.close: 44605.0
Upside Downside
1M spread: 2.87%
u%: 6.16% (48800.0), d%: 3.28% (44460.0)
Metric Mean Median Stdev
Overall 1.6% 4.12% 8.33%
Up 6.3% 6.54% 3.99%
Down -4.68% -3.22% 4.46%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (12.28%), p.close: 44605.0
entry: 50084.02, exit: 50892.72, min.ret: -1.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.94%, 3M p.close: 41068.35
Upside Downside
3M spread: -9.33%
u%: 6.16% (48800.0), d%: 15.49% (38850.0)
Metric Mean Median Stdev
Overall 0.96% 3.21% 7.22%
Up 5.95% 6.27% 4.01%
Down -4.39% -3.37% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (11.97%), p.close: 44605.0
entry: 49942.65, exit: 49860.93, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -2.41%, 6M p.close: 47107.2
Upside Downside
6M spread: -7.05%
u%: 8.44% (49849.95), d%: 15.49% (38850.0)
Metric Mean Median Stdev
Overall 2.65% 3.39% 6.13%
Up 6.54% 6.57% 3.79%
Down -3.22% -2.11% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 3.06% (12.22%), p.close: 44605.0
entry: 50056.8, exit: 49885.34, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.55%, 1Y p.close: 36325.2
Upside Downside
1Y spread: -16.46%
u%: 8.44% (49849.95), d%: 24.9% (34525.0)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1162.7
1.3%
Yesterday's Close: 1147.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.75% 4.09% 5.74%
Up 8.5% 8.21% 5.03%
Down -5.79% -6.32% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -4.7% (-12.0%), p.close: 1220.1
entry: 1073.73, exit: 1160.76, min.ret: 8.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.7%, 1M p.close: 1220.1
Upside Downside
1M spread: 4.7%
u%: 8.39% (1260.2), d%: 3.68% (1119.9)
Metric Mean Median Stdev
Overall 0.98% 2.7% 6.37%
Up 6.81% 6.74% 4.77%
Down -6.37% -6.63% 3.61%
computed: 1M return velocity
1M Opportunity:
return: -4.7% (-11.79%), p.close: 1220.1
entry: 1076.21, exit: 1115.43, min.ret: 3.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.77%, 3M p.close: 1131.35
Upside Downside
3M spread: -3.17%
u%: 9.97% (1278.6), d%: 13.13% (1010.0)
Metric Mean Median Stdev
Overall -2.36% -2.01% 7.48%
Up 5.28% 4.75% 4.64%
Down -7.52% -7.25% 4.65%
computed: 1M return velocity
1M Opportunity:
return: -4.7% (-14.5%), p.close: 1220.1
entry: 1043.21, exit: 1054.32, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.26%, 6M p.close: 1267.4
Upside Downside
6M spread: 3.51%
u%: 16.64% (1356.2), d%: 13.13% (1010.0)
Metric Mean Median Stdev
Overall 0.75% 0.54% 8.28%
Up 6.24% 5.94% 5.05%
Down -5.43% -4.42% 4.52%
computed: 1M return velocity
1M Opportunity:
return: -4.7% (-12.21%), p.close: 1220.1
entry: 1071.08, exit: 1077.74, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -4.91%, 1Y p.close: 1222.75
Upside Downside
1Y spread: 23.79%
u%: 36.92% (1592.0), d%: 13.13% (1010.0)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5349.0
0.42%
Yesterday's Close: 5326.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.27% 1.39% 4.36%
Up 6.45% 7.78% 4.32%
Down -4.7% -5.26% 2.52%
computed: 1M return velocity
1M Opportunity:
return: -4.06% (-8.49%), p.close: 5575.5
entry: 5102.4, exit: 5225.38, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.06%, 1M p.close: 5575.5
Upside Downside
1M spread: 4.75%
u%: 6.4% (5691.5), d%: 1.65% (5260.5)
Metric Mean Median Stdev
Overall 2.21% 2.91% 7.06%
Up 7.66% 8.54% 4.55%
Down -4.87% -4.65% 4.03%
computed: 1M return velocity
1M Opportunity:
return: -4.06% (-10.91%), p.close: 5575.5
entry: 4967.24, exit: 5108.05, min.ret: 2.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.73%, 3M p.close: 4703.35
Upside Downside
3M spread: -2.72%
u%: 10.42% (5906.5), d%: 13.14% (4646.0)
Metric Mean Median Stdev
Overall 2.37% 3.25% 5.75%
Up 6.99% 7.49% 4.22%
Down -3.94% -3.58% 3.36%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.06% (-8.98%), p.close: 5575.5
entry: 5074.92, exit: 5226.77, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.89%, 6M p.close: 4738.2
Upside Downside
6M spread: -4.78%
u%: 10.42% (5906.5), d%: 15.2% (4536.05)
Metric Mean Median Stdev
Overall 1.57% 1.41% 4.71%
Up 5.61% 5.43% 3.73%
Down -3.86% -3.62% 2.91%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.06% (-8.23%), p.close: 5575.5
entry: 5116.74, exit: 5269.37, min.ret: 2.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.92%, 1Y p.close: 4695.45
Upside Downside
1Y spread: -10.05%
u%: 10.42% (5906.5), d%: 20.47% (4253.85)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2998.0
0.01%
Yesterday's Close: 2997.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.09% 14.6% 6.85%
Up 14.92% 16.23% 6.57%
Down -3.55% -1.56% 4.02%
computed: 1M return velocity
1M Opportunity:
return: 4.67% (24.77%), p.close: 2864.2
entry: 3573.78, exit: 3533.75, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.67%, 1M p.close: 2864.2
Upside Downside
1M spread: 1.9%
u%: 5.76% (3170.7), d%: 3.86% (2882.3)
Metric Mean Median Stdev
Overall 1.1% -0.57% 10.62%
Up 8.41% 6.98% 6.91%
Down -7.34% -6.74% 5.57%
computed: 1M return velocity
1M Opportunity:
return: 4.67% (18.78%), p.close: 2864.2
entry: 3401.95, exit: 3352.09, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.88%, 3M p.close: 2942.6
Upside Downside
3M spread: -13.35%
u%: 5.76% (3170.7), d%: 19.11% (2425.0)
Metric Mean Median Stdev
Overall 1.15% 0.48% 8.29%
Up 6.95% 5.93% 5.55%
Down -6.33% -5.55% 4.76%
computed: 1M return velocity
1M Opportunity:
return: 4.67% (15.28%), p.close: 2864.2
entry: 3301.79, exit: 3253.11, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.43%, 6M p.close: 2898.55
Upside Downside
6M spread: -10.01%
u%: 9.1% (3270.95), d%: 19.11% (2425.0)
Metric Mean Median Stdev
Overall 3.21% 1.0% 10.0%
Up 8.51% 6.27% 7.51%
Down -5.5% -4.7% 4.56%
computed: 1M return velocity
1M Opportunity:
return: 4.67% (19.77%), p.close: 2864.2
entry: 3430.49, exit: 3386.1, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 18.92%, 1Y p.close: 2521.05
Upside Downside
1Y spread: -10.01%
u%: 9.1% (3270.95), d%: 19.11% (2425.0)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1548.0
-0.05%
Yesterday's Close: 1548.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.79% 3.14% 5.2%
Up 8.02% 9.73% 5.1%
Down -3.09% -3.3% 2.24%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.24% (-6.45%), p.close: 1599.8
entry: 1496.56, exit: 1519.56, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.24%, 1M p.close: 1599.8
Upside Downside
1M spread: 3.24%
u%: 5.49% (1633.0), d%: 2.25% (1513.1)
Metric Mean Median Stdev
Overall 0.41% 0.3% 6.37%
Up 6.34% 6.85% 4.58%
Down -4.97% -4.16% 4.06%
computed: 1M return velocity
1M Opportunity:
return: -3.24% (-11.06%), p.close: 1599.8
entry: 1422.78, exit: 1453.41, min.ret: 2.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.32%, 3M p.close: 1498.25
Upside Downside
3M spread: -2.64%
u%: 8.13% (1673.8), d%: 10.77% (1381.3)
Metric Mean Median Stdev
Overall -1.25% -1.85% 6.57%
Up 4.86% 3.58% 4.17%
Down -5.89% -5.07% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -3.24% (-12.55%), p.close: 1599.8
entry: 1399.06, exit: 1422.15, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.46%, 6M p.close: 1603.4
Upside Downside
6M spread: 4.39%
u%: 15.16% (1782.65), d%: 10.77% (1381.3)
Metric Mean Median Stdev
Overall -0.28% 0.29% 7.83%
Up 5.46% 4.7% 4.64%
Down -5.26% -3.92% 5.0%
computed: 1M return velocity
1M Opportunity:
return: -3.24% (-12.76%), p.close: 1599.8
entry: 1395.67, exit: 1407.51, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -16.0%, 1Y p.close: 1842.95
Upside Downside
1Y spread: 25.28%
u%: 36.05% (2106.0), d%: 10.77% (1381.3)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
02 - Racing Ahead
480.2
-0.76%
Yesterday's Close: 483.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.62% -6.75% 4.81%
Up 2.84% 3.04% 2.13%
Down -8.57% -9.8% 4.49%
computed: 1M return velocity
1M Opportunity:
return: -8.0% (-15.31%), p.close: 521.95
entry: 442.06, exit: 449.74, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -8.0%, 1M p.close: 521.95
Upside Downside
1M spread: 10.56%
u%: 13.22% (543.7), d%: 2.67% (467.4)
Metric Mean Median Stdev
Overall -1.98% -4.79% 11.63%
Up 7.36% 5.45% 6.36%
Down -10.05% -10.14% 7.27%
computed: 1M return velocity
1M Opportunity:
return: -8.0% (-20.95%), p.close: 521.95
entry: 412.6, exit: 420.59, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -1.71%, 3M p.close: 488.55
Upside Downside
3M spread: 5.76%
u%: 18.39% (568.5), d%: 12.63% (419.55)
Metric Mean Median Stdev
Overall -2.36% -3.4% 10.16%
Up 5.78% 4.43% 5.27%
Down -9.02% -8.24% 6.6%
computed: 1M return velocity
1M Opportunity:
return: -8.0% (-18.92%), p.close: 521.95
entry: 423.22, exit: 430.06, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -17.82%, 6M p.close: 584.3
Upside Downside
6M spread: 25.56%
u%: 38.19% (663.6), d%: 12.63% (419.55)
Metric Mean Median Stdev
Overall -1.05% -0.85% 8.55%
Up 5.73% 5.02% 4.59%
Down -7.7% -6.28% 5.97%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.0% (-16.66%), p.close: 521.95
entry: 434.98, exit: 449.53, min.ret: 3.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -20.71%, 1Y p.close: 605.65
Upside Downside
1Y spread: 29.21%
u%: 41.84% (681.1), d%: 12.63% (419.55)
LUPIN
Lupin Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
02 - Racing Ahead
1955.8
0.73%
Yesterday's Close: 1941.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.88% 0.94% 3.95%
Up 4.51% 4.45% 3.21%
Down -4.16% -3.9% 2.97%
computed: 1M return velocity
1M Opportunity:
return: -3.16% (-8.61%), p.close: 2019.6
entry: 1845.76, exit: 1917.7, min.ret: 3.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.16%, 1M p.close: 2019.6
Upside Downside
1M spread: 7.45%
u%: 8.34% (2119.0), d%: 0.89% (1938.4)
Metric Mean Median Stdev
Overall -0.89% -0.56% 5.18%
Up 5.14% 4.91% 3.31%
Down -5.54% -5.54% 3.66%
computed: 1M return velocity
1M Opportunity:
return: -3.16% (-11.03%), p.close: 2019.6
entry: 1796.76, exit: 1844.87, min.ret: 2.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.72%, 3M p.close: 1969.9
Upside Downside
3M spread: 1.72%
u%: 9.93% (2150.0), d%: 8.21% (1795.2)
Metric Mean Median Stdev
Overall -0.82% -1.32% 6.39%
Up 5.56% 4.67% 4.7%
Down -5.69% -5.35% 3.89%
computed: 1M return velocity
1M Opportunity:
return: -3.16% (-11.53%), p.close: 2019.6
entry: 1786.77, exit: 1809.45, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.43%, 6M p.close: 2090.1
Upside Downside
6M spread: 14.65%
u%: 22.86% (2402.9), d%: 8.21% (1795.2)
Metric Mean Median Stdev
Overall 2.23% 0.37% 8.17%
Up 7.21% 5.46% 5.84%
Down -4.27% -3.73% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -3.16% (-9.62%), p.close: 2019.6
entry: 1825.34, exit: 1817.33, min.ret: -0.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.99%, 1Y p.close: 1715.8
Upside Downside
1Y spread: -0.79%
u%: 22.86% (2402.9), d%: 23.65% (1493.3)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
6921.0
-0.51%
Yesterday's Close: 6956.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.49% 2.77% 3.06%
Up 5.22% 6.16% 3.33%
Down -2.22% -1.72% 2.19%
computed: 1M return velocity
1M Opportunity:
return: -0.46% (-5.51%), p.close: 6953.0
entry: 6569.9, exit: 6807.29, min.ret: 3.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.46%, 1M p.close: 6953.0
Upside Downside
1M spread: -0.58%
u%: 2.94% (7124.5), d%: 3.52% (6677.5)
Metric Mean Median Stdev
Overall 1.48% 2.57% 7.61%
Up 5.45% 4.37% 4.51%
Down -4.36% -3.4% 3.95%
computed: 1M return velocity
1M Opportunity:
return: -0.46% (-10.28%), p.close: 6953.0
entry: 6238.15, exit: 6261.97, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.37%, 3M p.close: 6270.5
Upside Downside
3M spread: -8.64%
u%: 4.65% (7243.0), d%: 13.29% (6001.0)
Metric Mean Median Stdev
Overall 0.06% 0.23% 6.58%
Up 4.73% 3.75% 3.74%
Down -4.65% -4.21% 3.49%
computed: 1M return velocity
1M Opportunity:
return: -0.46% (-9.88%), p.close: 6953.0
entry: 6265.97, exit: 6270.88, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.4%, 6M p.close: 7019.55
Upside Downside
6M spread: -4.27%
u%: 9.02% (7545.35), d%: 13.29% (6001.0)
Metric Mean Median Stdev
Overall 1.48% 2.74% 5.56%
Up 4.77% 4.74% 3.11%
Down -3.37% -2.56% 3.15%
computed: 1M return velocity
1M Opportunity:
return: -0.46% (-8.1%), p.close: 6953.0
entry: 6390.07, exit: 6476.25, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 17.94%, 1Y p.close: 5868.15
Upside Downside
1Y spread: -8.72%
u%: 9.02% (7545.35), d%: 17.74% (5693.2)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2062.1
-1.45%
Yesterday's Close: 2092.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.76% -4.24% 3.43%
Up 4.5% 2.16% 4.53%
Down -9.55% -11.34% 5.21%
computed: 1M return velocity
1M Opportunity:
return: -1.49% (-17.36%), p.close: 2093.2
entry: 1729.75, exit: 1906.82, min.ret: 10.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.49%, 1M p.close: 2093.2
Upside Downside
1M spread: 11.8%
u%: 13.51% (2340.6), d%: 1.7% (2027.0)
Metric Mean Median Stdev
Overall -0.59% -1.36% 5.26%
Up 6.3% 6.19% 3.93%
Down -6.33% -5.29% 4.92%
computed: 1M return velocity
1M Opportunity:
return: -1.49% (-13.71%), p.close: 2093.2
entry: 1806.21, exit: 1915.53, min.ret: 6.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -8.55%, 3M p.close: 2254.9
Upside Downside
3M spread: 13.39%
u%: 18.1% (2435.4), d%: 4.71% (1965.0)
Metric Mean Median Stdev
Overall 2.21% 2.02% 6.55%
Up 7.05% 6.67% 4.97%
Down -4.97% -3.78% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -1.49% (-11.67%), p.close: 2093.2
entry: 1848.87, exit: 1934.0, min.ret: 4.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 15.03%, 6M p.close: 1792.7
Upside Downside
6M spread: 3.26%
u%: 18.1% (2435.4), d%: 14.84% (1756.05)
Metric Mean Median Stdev
Overall 2.37% 2.72% 5.69%
Up 6.12% 5.47% 4.21%
Down -4.2% -3.45% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -1.49% (-9.72%), p.close: 2093.2
entry: 1889.66, exit: 1964.15, min.ret: 3.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.72%, 1Y p.close: 1708.15
Upside Downside
1Y spread: -5.32%
u%: 18.1% (2435.4), d%: 23.42% (1579.1)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
31615.0
-0.05%
Yesterday's Close: 31630.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.94% 13.89% 5.47%
Up 12.42% 14.22% 5.37%
Down -3.08% -1.53% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.93% (20.46%), p.close: 27995.0
entry: 33723.92, exit: 33634.24, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 12.93%, 1M p.close: 27995.0
Upside Downside
1M spread: -8.43%
u%: 3.45% (32705.0), d%: 11.88% (27860.0)
Metric Mean Median Stdev
Overall 2.55% 2.49% 8.76%
Up 5.96% 4.75% 5.91%
Down -4.7% -4.02% 3.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.93% (14.83%), p.close: 27995.0
entry: 32145.59, exit: 32386.92, min.ret: -0.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.07%, 3M p.close: 27004.55
Upside Downside
3M spread: -14.56%
u%: 3.45% (32705.0), d%: 18.01% (25921.6)
Metric Mean Median Stdev
Overall -2.16% -2.62% 9.25%
Up 3.98% 2.18% 4.96%
Down -7.0% -6.45% 5.12%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.93% (11.42%), p.close: 27995.0
entry: 31191.31, exit: 31275.41, min.ret: -0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.0%, 6M p.close: 33278.5
Upside Downside
6M spread: -0.98%
u%: 17.02% (36997.35), d%: 18.01% (25921.6)
Metric Mean Median Stdev
Overall 0.65% 1.3% 9.33%
Up 5.81% 4.42% 5.57%
Down -5.44% -4.24% 4.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.93% (14.16%), p.close: 27995.0
entry: 31959.49, exit: 32094.83, min.ret: -0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 2.2%, 1Y p.close: 30935.45
Upside Downside
1Y spread: 5.63%
u%: 23.64% (39088.8), d%: 18.01% (25921.6)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
641.0
0.98%
Yesterday's Close: 634.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.36% -1.33% 3.93%
Up 4.39% 4.4% 3.2%
Down -7.05% -7.2% 3.02%
computed: 1M return velocity
1M Opportunity:
return: -2.83% (-11.59%), p.close: 659.7
entry: 583.26, exit: 605.2, min.ret: 3.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.83%, 1M p.close: 659.7
Upside Downside
1M spread: -3.43%
u%: 5.3% (675.0), d%: 8.74% (585.0)
Metric Mean Median Stdev
Overall -1.81% -1.48% 7.02%
Up 4.8% 3.54% 4.65%
Down -8.3% -9.34% 4.87%
computed: 1M return velocity
1M Opportunity:
return: -2.83% (-15.61%), p.close: 659.7
entry: 556.72, exit: 578.34, min.ret: 3.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.15%, 3M p.close: 640.05
Upside Downside
3M spread: -5.77%
u%: 9.13% (699.5), d%: 14.9% (545.5)
Metric Mean Median Stdev
Overall -2.04% -1.55% 6.41%
Up 5.94% 5.14% 4.91%
Down -7.87% -7.89% 5.04%
computed: 1M return velocity
1M Opportunity:
return: -2.83% (-15.43%), p.close: 659.7
entry: 557.91, exit: 582.82, min.ret: 4.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.15%, 6M p.close: 764.45
Upside Downside
6M spread: 11.12%
u%: 26.02% (807.8), d%: 14.9% (545.5)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -2.83% p.close: 659.7
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 5.52%
u%: 47.58% (946.0), d%: 42.06% (371.4)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
668.05
1.26%
Yesterday's Close: 659.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.89% -0.56% 5.54%
Up 5.56% 5.39% 3.12%
Down -2.66% -2.1% 2.34%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.78% (-6.17%), p.close: 694.3
entry: 651.43, exit: 642.8, min.ret: -1.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.78%, 1M p.close: 694.3
Upside Downside
1M spread: 6.56%
u%: 8.97% (727.95), d%: 2.4% (652.0)
Metric Mean Median Stdev
Overall 0.51% -0.57% 9.01%
Up 7.13% 6.81% 5.0%
Down -6.18% -4.71% 5.43%
computed: 1M return velocity
1M Opportunity:
return: -3.78% (-14.33%), p.close: 694.3
entry: 594.84, exit: 604.06, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.19%, 3M p.close: 669.3
Upside Downside
3M spread: -4.95%
u%: 8.97% (727.95), d%: 13.92% (575.05)
Metric Mean Median Stdev
Overall 2.65% 1.59% 8.95%
Up 8.5% 8.4% 5.5%
Down -5.57% -3.93% 5.3%
computed: 1M return velocity
1M Opportunity:
return: -3.78% (-13.53%), p.close: 694.3
entry: 600.37, exit: 619.54, min.ret: 3.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.9%, 6M p.close: 636.85
Upside Downside
6M spread: 5.34%
u%: 19.27% (796.75), d%: 13.92% (575.05)
Metric Mean Median Stdev
Overall 3.95% 5.49% 9.01%
Up 8.88% 8.96% 5.31%
Down -4.55% -2.37% 4.97%
computed: 1M return velocity
1M Opportunity:
return: -3.78% (-12.01%), p.close: 694.3
entry: 610.93, exit: 627.92, min.ret: 2.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 39.28%, 1Y p.close: 479.65
Upside Downside
1Y spread: -11.1%
u%: 19.27% (796.75), d%: 30.36% (465.2)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
970.35
-1.56%
Yesterday's Close: 985.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.42% 15.02% 6.57%
Up 14.88% 15.91% 5.3%
Down -3.94% -4.08% 2.26%
computed: 1M return velocity
1M Opportunity:
return: 14.83% (22.82%), p.close: 845.0
entry: 1037.82, exit: 1041.67, min.ret: -0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.83%, 1M p.close: 845.0
Upside Downside
1M spread: -8.73%
u%: 7.38% (1042.0), d%: 16.11% (814.0)
Metric Mean Median Stdev
Overall 4.55% 8.94% 14.6%
Up 11.42% 11.01% 7.25%
Down -8.06% -5.58% 7.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.83% (22.29%), p.close: 845.0
entry: 1033.34, exit: 1068.56, min.ret: -3.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 29.41%, 3M p.close: 749.85
Upside Downside
3M spread: -26.76%
u%: 7.38% (1042.0), d%: 34.15% (639.0)
Metric Mean Median Stdev
Overall 2.93% 5.08% 12.87%
Up 10.09% 9.6% 7.01%
Down -7.41% -5.59% 6.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.83% (20.61%), p.close: 845.0
entry: 1019.18, exit: 1032.85, min.ret: -1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 18.8%, 6M p.close: 816.8
Upside Downside
6M spread: -26.76%
u%: 7.38% (1042.0), d%: 34.15% (639.0)
Metric Mean Median Stdev
Overall 3.92% 4.01% 10.86%
Up 9.88% 9.02% 7.09%
Down -5.36% -3.68% 5.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.83% (20.51%), p.close: 845.0
entry: 1018.29, exit: 1015.77, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 49.81%, 1Y p.close: 647.7
Upside Downside
1Y spread: -28.9%
u%: 7.38% (1042.0), d%: 36.28% (618.3)
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
292.4
0.43%
Yesterday's Close: 291.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.01% 2.28% 5.2%
Up 6.84% 8.59% 4.26%
Down -2.91% -2.21% 2.76%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-7.05%), p.close: 306.5
entry: 284.88, exit: 285.69, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.6%, 1M p.close: 306.5
Upside Downside
1M spread: 6.55%
u%: 8.55% (317.4), d%: 2.0% (286.55)
Metric Mean Median Stdev
Overall 2.44% 4.05% 9.89%
Up 7.93% 8.59% 6.16%
Down -5.15% -3.2% 5.23%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-12.98%), p.close: 306.5
entry: 266.7, exit: 268.5, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.62%, 3M p.close: 257.35
Upside Downside
3M spread: -5.3%
u%: 10.12% (322.0), d%: 15.42% (247.3)
Metric Mean Median Stdev
Overall -0.74% -3.04% 8.66%
Up 5.64% 4.29% 5.42%
Down -5.86% -5.49% 4.64%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-12.82%), p.close: 306.5
entry: 267.19, exit: 264.4, min.ret: -1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.39%, 6M p.close: 322.7
Upside Downside
6M spread: 2.7%
u%: 18.13% (345.4), d%: 15.42% (247.3)
Metric Mean Median Stdev
Overall 0.19% 0.09% 7.39%
Up 6.0% 6.04% 4.79%
Down -4.67% -3.31% 4.17%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-10.93%), p.close: 306.5
entry: 273.0, exit: 273.12, min.ret: 0.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.24%, 1Y p.close: 325.75
Upside Downside
1Y spread: 9.83%
u%: 25.26% (366.25), d%: 15.42% (247.3)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
135.25
-0.82%
Yesterday's Close: 136.37

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.65% 7.17% 6.69%
Up 7.45% 8.64% 4.82%
Down -5.2% -5.67% 3.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.26% (14.69%), p.close: 122.67
entry: 140.69, exit: 140.68, min.ret: 0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.26%, 1M p.close: 122.67
Upside Downside
1M spread: -5.56%
u%: 6.47% (144.0), d%: 12.03% (118.98)
Metric Mean Median Stdev
Overall -1.35% 4.07% 16.7%
Up 10.98% 10.0% 9.09%
Down -11.84% -7.69% 10.8%
computed: 1M return velocity
1M Opportunity:
return: 10.26% (24.62%), p.close: 122.67
entry: 152.87, exit: 151.74, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.37%, 3M p.close: 118.26
Upside Downside
3M spread: -22.53%
u%: 6.47% (144.0), d%: 29.0% (96.03)
Metric Mean Median Stdev
Overall -5.96% -7.02% 13.23%
Up 7.15% 4.49% 7.86%
Down -13.07% -12.68% 8.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.26% (18.94%), p.close: 122.67
entry: 145.91, exit: 139.7, min.ret: 4.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -30.08%, 6M p.close: 193.44
Upside Downside
6M spread: 17.1%
u%: 46.1% (197.6), d%: 29.0% (96.03)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 10.26% p.close: 122.67
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 66.19%
u%: 95.19% (263.99), d%: 29.0% (96.03)
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
313.75
0.29%
Yesterday's Close: 312.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.54% 5.01% 4.01%
Up 6.75% 6.07% 3.46%
Down -3.75% -2.73% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (11.93%), p.close: 309.4
entry: 346.32, exit: 345.17, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.41%, 1M p.close: 309.4
Upside Downside
1M spread: -0.94%
u%: 4.06% (326.5), d%: 5.0% (298.05)
Metric Mean Median Stdev
Overall 0.66% 1.59% 6.74%
Up 5.13% 5.45% 3.55%
Down -5.81% -6.28% 3.91%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (10.46%), p.close: 309.4
entry: 341.78, exit: 342.74, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.45%, 3M p.close: 286.65
Upside Downside
3M spread: -10.01%
u%: 4.06% (326.5), d%: 14.07% (269.6)
Metric Mean Median Stdev
Overall -0.8% -0.79% 6.39%
Up 4.02% 3.33% 3.24%
Down -6.21% -6.38% 4.13%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (8.88%), p.close: 309.4
entry: 336.88, exit: 336.59, min.ret: 0.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -2.77%, 6M p.close: 322.7
Upside Downside
6M spread: -2.68%
u%: 11.39% (349.5), d%: 14.07% (269.6)
Metric Mean Median Stdev
Overall 0.68% 1.02% 7.13%
Up 5.39% 4.72% 4.24%
Down -5.73% -5.5% 4.23%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (11.75%), p.close: 309.4
entry: 345.77, exit: 344.61, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 3.38%, 1Y p.close: 303.5
Upside Downside
1Y spread: -0.88%
u%: 19.98% (376.45), d%: 20.86% (248.3)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
1390.5
0.76%
Yesterday's Close: 1380.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.89% -2.12% 5.58%
Up 3.32% 3.04% 2.48%
Down -6.48% -6.87% 4.62%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (7.04%), p.close: 1360.7
entry: 1456.47, exit: 1448.8, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.19%, 1M p.close: 1360.7
Upside Downside
1M spread: 3.27%
u%: 5.8% (1471.1), d%: 2.52% (1355.4)
Metric Mean Median Stdev
Overall -0.68% -2.65% 8.04%
Up 6.67% 5.89% 5.09%
Down -7.24% -7.19% 4.7%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (14.3%), p.close: 1360.7
entry: 1555.26, exit: 1515.58, min.ret: 2.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.1%, 3M p.close: 1323.05
Upside Downside
3M spread: 5.57%
u%: 13.84% (1582.95), d%: 8.27% (1275.5)
Metric Mean Median Stdev
Overall -2.77% -3.29% 7.69%
Up 5.3% 5.12% 4.28%
Down -7.76% -7.76% 5.14%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (11.72%), p.close: 1360.7
entry: 1520.15, exit: 1479.92, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.83%, 6M p.close: 1577.05
Upside Downside
6M spread: 10.97%
u%: 19.24% (1658.0), d%: 8.27% (1275.5)
Metric Mean Median Stdev
Overall 3.23% 2.12% 10.14%
Up 8.61% 6.84% 6.34%
Down -5.06% -3.27% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (18.13%), p.close: 1360.7
entry: 1607.34, exit: 1611.63, min.ret: -0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 35.61%, 1Y p.close: 1025.35
Upside Downside
1Y spread: 3.59%
u%: 31.68% (1830.95), d%: 28.08% (1000.0)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
340.05
0.0%
Yesterday's Close: 340.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.7% -4.21% 2.18%
Up 1.85% 1.44% 1.64%
Down -5.34% -4.98% 2.17%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-8.59%), p.close: 356.45
entry: 325.82, exit: 331.61, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.6%, 1M p.close: 356.45
Upside Downside
1M spread: 4.37%
u%: 7.15% (364.35), d%: 2.78% (330.6)
Metric Mean Median Stdev
Overall 3.0% 2.79% 7.14%
Up 6.51% 4.4% 5.74%
Down -3.88% -4.2% 2.97%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-8.34%), p.close: 356.45
entry: 326.73, exit: 328.97, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.22%, 3M p.close: 300.35
Upside Downside
3M spread: -4.66%
u%: 9.23% (371.45), d%: 13.9% (292.8)
Metric Mean Median Stdev
Overall -2.51% -3.8% 8.04%
Up 4.07% 1.86% 5.0%
Down -7.35% -7.43% 4.72%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-14.43%), p.close: 356.45
entry: 305.02, exit: 304.55, min.ret: -0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.58%, 6M p.close: 380.3
Upside Downside
6M spread: 0.09%
u%: 13.98% (387.6), d%: 13.9% (292.8)
Metric Mean Median Stdev
Overall -0.07% -0.99% 7.39%
Up 5.42% 4.35% 4.79%
Down -5.89% -5.14% 4.39%
computed: 1M return velocity
1M Opportunity:
return: -4.6% (-12.47%), p.close: 356.45
entry: 312.0, exit: 316.72, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.04%, 1Y p.close: 373.85
Upside Downside
1Y spread: 17.98%
u%: 31.88% (448.45), d%: 13.9% (292.8)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5306.0
-0.46%
Yesterday's Close: 5330.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.03% 5.09% 3.69%
Up 7.41% 8.45% 3.64%
Down -2.81% -1.97% 2.68%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-6.83%), p.close: 5313.5
entry: 4950.7, exit: 5233.32, min.ret: 5.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.14%, 1M p.close: 5313.5
Upside Downside
1M spread: -1.04%
u%: 6.78% (5665.5), d%: 7.81% (4891.5)
Metric Mean Median Stdev
Overall 8.3% 8.17% 4.97%
Up 10.22% 9.97% 4.12%
Down -1.83% -1.48% 2.09%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-4.96%), p.close: 5313.5
entry: 5049.85, exit: 5358.54, min.ret: 6.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.64%, 3M p.close: 4223.3
Upside Downside
3M spread: -14.86%
u%: 6.78% (5665.5), d%: 21.64% (4157.85)
Metric Mean Median Stdev
Overall 4.34% 5.97% 8.27%
Up 8.49% 8.9% 4.75%
Down -4.4% -2.43% 5.06%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-11.98%), p.close: 5313.5
entry: 4676.69, exit: 4885.3, min.ret: 4.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 35.6%, 6M p.close: 3912.9
Upside Downside
6M spread: -21.04%
u%: 6.78% (5665.5), d%: 27.82% (3830.0)
Metric Mean Median Stdev
Overall 2.89% 3.75% 8.46%
Up 7.67% 7.43% 4.96%
Down -4.41% -2.42% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-11.83%), p.close: 5313.5
entry: 4684.73, exit: 4792.54, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.82%, 1Y p.close: 4355.75
Upside Downside
1Y spread: -21.98%
u%: 6.78% (5665.5), d%: 28.76% (3780.0)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
02 - Racing Ahead
2831.9
0.18%
Yesterday's Close: 2826.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.83% 10.48% 5.43%
Up 11.84% 14.84% 6.14%
Down -1.71% -1.38% 1.78%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.72% (-4.38%), p.close: 2911.2
entry: 2783.57, exit: 2901.88, min.ret: 4.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.72%, 1M p.close: 2911.2
Upside Downside
1M spread: -1.75%
u%: 2.62% (2906.2), d%: 4.38% (2708.0)
Metric Mean Median Stdev
Overall 0.73% 2.67% 9.22%
Up 6.69% 5.74% 6.26%
Down -7.14% -5.24% 6.2%
computed: 1M return velocity
1M Opportunity:
return: -2.72% (-16.44%), p.close: 2911.2
entry: 2432.49, exit: 2529.96, min.ret: 4.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.08%, 3M p.close: 2620.3
Upside Downside
3M spread: -13.82%
u%: 5.19% (2979.0), d%: 19.01% (2293.55)
Metric Mean Median Stdev
Overall -1.7% -3.41% 7.46%
Up 4.77% 3.34% 5.06%
Down -6.74% -5.51% 5.06%
computed: 1M return velocity
1M Opportunity:
return: -2.72% (-14.32%), p.close: 2911.2
entry: 2494.29, exit: 2536.13, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.53%, 6M p.close: 3029.9
Upside Downside
6M spread: -5.76%
u%: 13.25% (3207.0), d%: 19.01% (2293.55)
Metric Mean Median Stdev
Overall 1.75% 2.0% 8.39%
Up 6.7% 6.11% 5.22%
Down -4.85% -3.76% 4.85%
computed: 1M return velocity
1M Opportunity:
return: -2.72% (-12.12%), p.close: 2911.2
entry: 2558.41, exit: 2595.75, min.ret: 1.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 9.51%, 1Y p.close: 2586.05
Upside Downside
1Y spread: 10.02%
u%: 29.03% (3653.95), d%: 19.01% (2293.55)
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
459.15
-0.3%
Yesterday's Close: 460.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.6% 9.99% 5.69%
Up 12.08% 13.15% 4.95%
Down -2.47% -1.56% 2.4%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (19.51%), p.close: 451.2
entry: 539.24, exit: 533.04, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.76%, 1M p.close: 451.2
Upside Downside
1M spread: 1.89%
u%: 7.81% (495.0), d%: 5.91% (432.0)
Metric Mean Median Stdev
Overall 0.74% 3.91% 13.48%
Up 7.9% 5.76% 6.37%
Down -8.11% -5.27% 8.31%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (17.45%), p.close: 451.2
entry: 529.94, exit: 545.81, min.ret: -2.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.68%, 3M p.close: 393.5
Upside Downside
3M spread: -13.73%
u%: 7.81% (495.0), d%: 21.54% (360.25)
Metric Mean Median Stdev
Overall -1.85% -1.13% 11.4%
Up 5.7% 3.41% 5.71%
Down -8.63% -7.17% 7.35%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (14.26%), p.close: 451.2
entry: 515.55, exit: 519.99, min.ret: -0.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.73%, 6M p.close: 503.05
Upside Downside
6M spread: -7.36%
u%: 14.18% (524.25), d%: 21.54% (360.25)
Metric Mean Median Stdev
Overall -0.88% 0.66% 10.5%
Up 6.34% 4.59% 5.79%
Down -7.28% -5.84% 6.45%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (15.03%), p.close: 451.2
entry: 519.0, exit: 518.33, min.ret: 0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -17.72%, 1Y p.close: 558.0
Upside Downside
1Y spread: 28.73%
u%: 50.27% (689.95), d%: 21.54% (360.25)
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
11.25
-1.32%
Yesterday's Close: 11.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.38% -4.87% 5.66%
Up 6.81% 7.19% 4.2%
Down -7.01% -6.1% 4.08%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-13.12%), p.close: 11.79
entry: 10.24, exit: 10.27, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.58%, 1M p.close: 11.79
Upside Downside
1M spread: 16.71%
u%: 19.64% (13.46), d%: 2.93% (10.92)
Metric Mean Median Stdev
Overall -3.62% -2.98% 7.96%
Up 7.1% 7.53% 5.28%
Down -9.52% -9.58% 5.31%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-17.49%), p.close: 11.79
entry: 9.73, exit: 9.96, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -5.86%, 3M p.close: 11.95
Upside Downside
3M spread: 20.62%
u%: 24.62% (14.02), d%: 4.0% (10.8)
Metric Mean Median Stdev
Overall -4.36% -5.51% 9.5%
Up 6.79% 5.4% 5.91%
Down -10.03% -10.13% 5.66%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-18.52%), p.close: 11.79
entry: 9.61, exit: 9.6, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -28.07%, 6M p.close: 15.64
Upside Downside
6M spread: 64.89%
u%: 68.89% (19.0), d%: 4.0% (10.8)
Metric Mean Median Stdev
Overall -5.07% -4.59% 8.95%
Up 5.21% 3.68% 5.15%
Down -9.79% -9.35% 6.41%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-19.41%), p.close: 11.79
entry: 9.5, exit: 9.61, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -50.66%, 1Y p.close: 22.8
Upside Downside
1Y spread: 99.73%
u%: 103.73% (22.92), d%: 4.0% (10.8)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
647.85
-0.32%
Yesterday's Close: 649.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.86% 4.66% 8.92%
Up 5.62% 6.04% 5.58%
Down -7.71% -1.36% 8.57%
computed: 1M return velocity
1M Opportunity:
return: 4.14% (13.98%), p.close: 622.1
entry: 709.1, exit: 716.89, min.ret: -1.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.14%, 1M p.close: 622.1
Upside Downside
1M spread: -3.23%
u%: 3.57% (671.0), d%: 6.81% (603.75)
Metric Mean Median Stdev
Overall 3.01% 5.34% 10.21%
Up 8.19% 8.34% 6.04%
Down -6.89% -2.69% 7.79%
computed: 1M return velocity
1M Opportunity:
return: 4.14% (17.25%), p.close: 622.1
entry: 729.42, exit: 736.15, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.87%, 3M p.close: 606.2
Upside Downside
3M spread: -5.29%
u%: 10.37% (715.0), d%: 15.65% (546.45)
Metric Mean Median Stdev
Overall -0.93% -2.38% 9.1%
Up 5.33% 3.21% 5.38%
Down -7.74% -6.44% 6.44%
computed: 1M return velocity
1M Opportunity:
return: 4.14% (13.4%), p.close: 622.1
entry: 705.46, exit: 701.22, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -0.58%, 6M p.close: 651.65
Upside Downside
6M spread: -5.29%
u%: 10.37% (715.0), d%: 15.65% (546.45)
Metric Mean Median Stdev
Overall 0.33% 0.98% 8.15%
Up 6.0% 4.46% 5.16%
Down -6.42% -5.45% 5.57%
computed: 1M return velocity
1M Opportunity:
return: 4.14% (13.74%), p.close: 622.1
entry: 707.57, exit: 700.24, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.36%, 1Y p.close: 684.55
Upside Downside
1Y spread: 3.61%
u%: 19.26% (772.65), d%: 15.65% (546.45)
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
240.87
-0.73%
Yesterday's Close: 242.64

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.67% 1.62% 8.77%
Up 15.98% 17.68% 9.81%
Down -8.58% -8.85% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-14.51%), p.close: 245.69
entry: 210.04, exit: 224.84, min.ret: 7.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.96%, 1M p.close: 245.69
Upside Downside
1M spread: 3.05%
u%: 9.58% (263.95), d%: 6.53% (225.14)
Metric Mean Median Stdev
Overall -3.54% -1.27% 14.33%
Up 9.96% 7.39% 8.7%
Down -14.17% -11.97% 8.84%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-27.44%), p.close: 245.69
entry: 178.28, exit: 184.21, min.ret: 3.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.82%, 3M p.close: 229.8
Upside Downside
3M spread: -0.41%
u%: 16.56% (280.75), d%: 16.97% (200.0)
Metric Mean Median Stdev
Overall -6.64% -7.07% 11.19%
Up 6.7% 4.81% 7.34%
Down -13.43% -12.21% 6.93%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-23.82%), p.close: 245.69
entry: 187.15, exit: 188.16, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -32.19%, 6M p.close: 355.2
Upside Downside
6M spread: 37.56%
u%: 54.52% (372.2), d%: 16.97% (200.0)
Metric Mean Median Stdev
Overall -0.44% -2.25% 13.81%
Up 10.76% 6.83% 10.85%
Down -9.77% -9.16% 6.97%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-20.22%), p.close: 245.69
entry: 196.0, exit: 193.71, min.ret: -1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.71%, 1Y p.close: 275.95
Upside Downside
1Y spread: 76.91%
u%: 93.88% (467.0), d%: 16.97% (200.0)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1260.8
-1.25%
Yesterday's Close: 1276.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.64% 0.37% 2.63%
Up 2.41% 2.16% 1.81%
Down -2.81% -2.71% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.13% (5.13%), p.close: 1210.8
entry: 1272.93, exit: 1266.32, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.13%, 1M p.close: 1210.8
Upside Downside
1M spread: -2.85%
u%: 3.16% (1300.7), d%: 6.01% (1185.0)
Metric Mean Median Stdev
Overall -2.13% -1.84% 4.5%
Up 3.78% 2.68% 3.72%
Down -5.16% -4.17% 3.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.13% (9.36%), p.close: 1210.8
entry: 1324.16, exit: 1266.78, min.ret: 4.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.49%, 3M p.close: 1320.05
Upside Downside
3M spread: -0.33%
u%: 9.23% (1377.15), d%: 9.56% (1140.3)
Metric Mean Median Stdev
Overall -1.76% -1.64% 5.15%
Up 4.24% 3.1% 3.75%
Down -6.05% -5.48% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 4.13% (9.86%), p.close: 1210.8
entry: 1330.13, exit: 1282.97, min.ret: 3.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.55%, 6M p.close: 1334.9
Upside Downside
6M spread: 7.75%
u%: 17.31% (1479.0), d%: 9.56% (1140.3)
Metric Mean Median Stdev
Overall -0.59% -1.05% 5.9%
Up 4.59% 3.59% 3.81%
Down -5.14% -4.6% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 4.13% (10.3%), p.close: 1210.8
entry: 1335.56, exit: 1310.78, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.73%, 1Y p.close: 1366.45
Upside Downside
1Y spread: 19.96%
u%: 29.52% (1633.0), d%: 9.56% (1140.3)
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
242.3
-0.15%
Yesterday's Close: 242.67

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.52% 0.83% 5.11%
Up 5.05% 3.83% 4.43%
Down -6.1% -6.55% 4.02%
computed: 1M return velocity
1M Opportunity:
return: -1.64% (-12.13%), p.close: 246.33
entry: 216.44, exit: 231.17, min.ret: 6.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.64%, 1M p.close: 246.33
Upside Downside
1M spread: -1.42%
u%: 4.29% (252.7), d%: 5.72% (228.45)
Metric Mean Median Stdev
Overall -1.0% -1.05% 7.0%
Up 4.86% 3.89% 4.16%
Down -6.93% -6.54% 4.09%
computed: 1M return velocity
1M Opportunity:
return: -1.64% (-13.06%), p.close: 246.33
entry: 214.16, exit: 217.98, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.12%, 3M p.close: 230.5
Upside Downside
3M spread: -10.19%
u%: 5.2% (254.9), d%: 15.39% (205.0)
Metric Mean Median Stdev
Overall -1.09% -0.95% 6.54%
Up 4.89% 3.81% 4.33%
Down -6.74% -6.61% 3.78%
computed: 1M return velocity
1M Opportunity:
return: -1.64% (-12.41%), p.close: 246.33
entry: 215.77, exit: 219.48, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.08%, 6M p.close: 250.0
Upside Downside
6M spread: -2.52%
u%: 12.88% (273.5), d%: 15.39% (205.0)
Metric Mean Median Stdev
Overall -0.55% -1.27% 8.83%
Up 5.66% 3.28% 6.37%
Down -7.24% -7.25% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -1.64% (-14.24%), p.close: 246.33
entry: 211.25, exit: 212.34, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.71%, 1Y p.close: 271.35
Upside Downside
1Y spread: 23.59%
u%: 38.98% (336.75), d%: 15.39% (205.0)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
3026.7
0.86%
Yesterday's Close: 3001.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.66% 4.98% 3.41%
Up 5.82% 6.22% 2.72%
Down -1.12% -0.73% 1.23%
computed: 1M return velocity
1M Opportunity:
return: 0.51% (9.9%), p.close: 3011.2
entry: 3309.32, exit: 3275.19, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.51%, 1M p.close: 3011.2
Upside Downside
1M spread: 0.77%
u%: 3.9% (3144.8), d%: 3.13% (2932.0)
Metric Mean Median Stdev
Overall 2.12% 2.48% 5.79%
Up 5.12% 5.31% 3.71%
Down -2.86% -1.46% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 0.51% (10.68%), p.close: 3011.2
entry: 3332.92, exit: 3336.8, min.ret: -0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.86%, 3M p.close: 2806.2
Upside Downside
3M spread: -9.46%
u%: 3.9% (3144.8), d%: 13.36% (2622.2)
Metric Mean Median Stdev
Overall -0.42% -0.64% 5.69%
Up 3.82% 2.64% 3.42%
Down -4.5% -4.93% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 0.51% (8.95%), p.close: 3011.2
entry: 3280.72, exit: 3255.63, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -0.45%, 6M p.close: 3040.3
Upside Downside
6M spread: -6.32%
u%: 7.05% (3240.0), d%: 13.36% (2622.2)
Metric Mean Median Stdev
Overall 0.33% 0.33% 5.03%
Up 3.78% 2.88% 3.13%
Down -3.61% -3.28% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 0.51% (8.47%), p.close: 3011.2
entry: 3266.11, exit: 3248.59, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0.52%, 1Y p.close: 3010.95
Upside Downside
1Y spread: -0.54%
u%: 12.83% (3415.0), d%: 13.36% (2622.2)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1093.1
0.65%
Yesterday's Close: 1086.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.15% 6.42% 6.13%
Up 9.15% 10.51% 4.45%
Down -3.86% -4.11% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.4% (15.83%), p.close: 981.2
entry: 1136.51, exit: 1131.68, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.4%, 1M p.close: 981.2
Upside Downside
1M spread: -8.09%
u%: 4.99% (1147.7), d%: 13.08% (950.1)
Metric Mean Median Stdev
Overall 2.22% 4.5% 8.96%
Up 8.35% 8.86% 5.19%
Down -5.91% -4.88% 4.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.4% (16.13%), p.close: 981.2
entry: 1139.49, exit: 1134.84, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.98%, 3M p.close: 926.55
Upside Downside
3M spread: -17.4%
u%: 4.99% (1147.7), d%: 22.4% (848.25)
Metric Mean Median Stdev
Overall 0.47% 0.37% 10.94%
Up 8.04% 6.48% 6.59%
Down -7.88% -6.28% 6.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.4% (17.93%), p.close: 981.2
entry: 1157.09, exit: 1146.83, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 6.84%, 6M p.close: 1023.15
Upside Downside
6M spread: -5.76%
u%: 16.64% (1275.0), d%: 22.4% (848.25)
Metric Mean Median Stdev
Overall 2.15% 2.54% 9.89%
Up 8.37% 7.66% 5.99%
Down -6.98% -5.84% 5.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.4% (17.35%), p.close: 981.2
entry: 1151.47, exit: 1147.85, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 33.79%, 1Y p.close: 817.05
Upside Downside
1Y spread: -15.97%
u%: 16.64% (1275.0), d%: 32.61% (736.6)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5249.5
-0.28%
Yesterday's Close: 5264.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.04% 4.03% 3.13%
Up 6.68% 7.19% 2.16%
Down -2.94% -2.72% 2.53%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (9.92%), p.close: 5033.5
entry: 5532.9, exit: 5473.55, min.ret: 1.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.29%, 1M p.close: 5033.5
Upside Downside
1M spread: -4.74%
u%: 2.87% (5400.0), d%: 7.61% (4850.0)
Metric Mean Median Stdev
Overall 1.11% 2.85% 6.06%
Up 5.75% 6.42% 2.89%
Down -4.4% -3.31% 3.86%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (10.09%), p.close: 5033.5
entry: 5541.17, exit: 5547.2, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.86%, 3M p.close: 4651.5
Upside Downside
3M spread: -11.57%
u%: 2.87% (5400.0), d%: 14.44% (4491.65)
Metric Mean Median Stdev
Overall -2.08% -2.45% 5.94%
Up 3.72% 3.21% 3.08%
Down -5.58% -4.87% 3.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.29% (8.33%), p.close: 5033.5
entry: 5453.04, exit: 5377.51, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.61%, 6M p.close: 5503.4
Upside Downside
6M spread: -4.88%
u%: 9.55% (5751.0), d%: 14.44% (4491.65)
Metric Mean Median Stdev
Overall 0.4% -0.42% 7.04%
Up 5.36% 4.41% 4.42%
Down -4.69% -3.82% 3.95%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (11.99%), p.close: 5033.5
entry: 5637.14, exit: 5585.26, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.03%, 1Y p.close: 5304.25
Upside Downside
1Y spread: 6.63%
u%: 22.68% (6439.9), d%: 16.05% (4407.05)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2425.0
0.25%
Yesterday's Close: 2419.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.91% 3.7% 2.51%
Up 5.3% 7.1% 3.32%
Down -1.93% -1.79% 1.42%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (10.29%), p.close: 2413.5
entry: 2661.83, exit: 2574.72, min.ret: 3.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.48%, 1M p.close: 2413.5
Upside Downside
1M spread: -3.15%
u%: 2.35% (2482.0), d%: 5.5% (2291.7)
Metric Mean Median Stdev
Overall 2.39% 1.77% 3.82%
Up 4.88% 4.79% 3.15%
Down -2.41% -2.24% 1.84%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (9.6%), p.close: 2413.5
entry: 2645.29, exit: 2609.69, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.44%, 3M p.close: 2195.85
Upside Downside
3M spread: -9.28%
u%: 3.71% (2515.0), d%: 12.99% (2110.0)
Metric Mean Median Stdev
Overall 0.55% 0.38% 4.03%
Up 3.54% 2.95% 2.97%
Down -3.06% -2.85% 2.29%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (7.99%), p.close: 2413.5
entry: 2606.24, exit: 2572.75, min.ret: 1.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.48%, 6M p.close: 2256.2
Upside Downside
6M spread: -9.28%
u%: 3.71% (2515.0), d%: 12.99% (2110.0)
Metric Mean Median Stdev
Overall -0.25% 0.38% 5.27%
Up 3.57% 3.18% 2.97%
Down -3.69% -2.86% 3.63%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (8.03%), p.close: 2413.5
entry: 2607.27, exit: 2597.97, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.79%, 1Y p.close: 2469.15
Upside Downside
1Y spread: 1.57%
u%: 14.56% (2778.0), d%: 12.99% (2110.0)
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
57.44
-2.48%
Yesterday's Close: 58.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.49% 7.31% 8.59%
Up 10.02% 11.73% 6.02%
Down -4.14% -4.62% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (19.05%), p.close: 54.73
entry: 65.16, exit: 65.34, min.ret: -0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.95%, 1M p.close: 54.73
Upside Downside
1M spread: 2.91%
u%: 14.55% (65.8), d%: 11.65% (50.75)
Metric Mean Median Stdev
Overall -5.38% -4.88% 13.07%
Up 6.35% 5.01% 6.0%
Down -11.58% -8.4% 8.87%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (15.34%), p.close: 54.73
entry: 63.13, exit: 62.52, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -8.59%, 3M p.close: 62.84
Upside Downside
3M spread: -2.39%
u%: 14.55% (65.8), d%: 16.94% (47.71)
Metric Mean Median Stdev
Overall -5.27% -5.13% 10.09%
Up 5.23% 4.0% 5.17%
Down -10.71% -10.18% 6.91%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (12.99%), p.close: 54.73
entry: 61.84, exit: 60.12, min.ret: 2.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -24.37%, 6M p.close: 75.95
Upside Downside
6M spread: 30.87%
u%: 47.81% (84.9), d%: 16.94% (47.71)
Metric Mean Median Stdev
Overall -3.8% -4.24% 9.32%
Up 5.63% 4.43% 5.2%
Down -9.2% -8.76% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (13.42%), p.close: 54.73
entry: 62.08, exit: 60.3, min.ret: 2.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -33.86%, 1Y p.close: 86.85
Upside Downside
1Y spread: 71.0%
u%: 87.94% (107.95), d%: 16.94% (47.71)
TORNTPHARM
Torrent Pharma
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3173.7
0.25%
Yesterday's Close: 3165.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.35% 0.82% 2.63%
Up 3.1% 3.05% 1.56%
Down -3.17% -3.26% 1.4%
computed: 1M return velocity
1M Opportunity:
return: -2.01% (-5.27%), p.close: 3238.9
entry: 3068.28, exit: 3122.59, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.01%, 1M p.close: 3238.9
Upside Downside
1M spread: 3.97%
u%: 6.25% (3371.9), d%: 2.27% (3101.6)
Metric Mean Median Stdev
Overall 0.69% 1.21% 5.45%
Up 4.5% 3.7% 2.98%
Down -4.1% -3.54% 3.07%
computed: 1M return velocity
1M Opportunity:
return: -2.01% (-8.71%), p.close: 3238.9
entry: 2956.91, exit: 2996.63, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.3%, 3M p.close: 3013.85
Upside Downside
3M spread: -2.81%
u%: 6.25% (3371.9), d%: 9.05% (2886.45)
Metric Mean Median Stdev
Overall -0.08% -0.05% 5.76%
Up 4.14% 3.5% 3.05%
Down -4.37% -3.71% 3.23%
computed: 1M return velocity
1M Opportunity:
return: -2.01% (-9.21%), p.close: 3238.9
entry: 2940.52, exit: 2956.41, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.72%, 6M p.close: 3151.05
Upside Downside
6M spread: 1.71%
u%: 10.77% (3515.35), d%: 9.05% (2886.45)
Metric Mean Median Stdev
Overall 1.97% 2.35% 6.32%
Up 5.29% 4.18% 3.85%
Down -3.47% -2.97% 3.15%
computed: 1M return velocity
1M Opportunity:
return: -2.01% (-8.2%), p.close: 3238.9
entry: 2973.47, exit: 2995.28, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 19.14%, 1Y p.close: 2663.75
Upside Downside
1Y spread: -5.87%
u%: 13.14% (3590.7), d%: 19.01% (2570.45)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2324.0
0.22%
Yesterday's Close: 2318.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.82% 8.96% 5.08%
Up 10.85% 10.97% 4.61%
Down -4.38% -4.08% 3.83%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (17.77%), p.close: 2248.1
entry: 2647.48, exit: 2617.7, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.38%, 1M p.close: 2248.1
Upside Downside
1M spread: -2.46%
u%: 4.81% (2435.7), d%: 7.27% (2155.1)
Metric Mean Median Stdev
Overall 2.66% 3.22% 8.17%
Up 7.24% 6.52% 5.1%
Down -5.55% -5.48% 3.7%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (14.89%), p.close: 2248.1
entry: 2582.83, exit: 2583.53, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.39%, 3M p.close: 2124.6
Upside Downside
3M spread: -13.43%
u%: 4.81% (2435.7), d%: 18.24% (1900.1)
Metric Mean Median Stdev
Overall -1.47% -3.09% 8.43%
Up 4.63% 3.28% 4.64%
Down -7.12% -7.1% 4.99%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (11.58%), p.close: 2248.1
entry: 2508.49, exit: 2499.11, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.69%, 6M p.close: 2308.15
Upside Downside
6M spread: -12.86%
u%: 5.38% (2449.0), d%: 18.24% (1900.1)
Metric Mean Median Stdev
Overall -0.83% -1.77% 8.93%
Up 5.87% 4.47% 5.22%
Down -7.06% -6.86% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (13.7%), p.close: 2248.1
entry: 2556.07, exit: 2530.77, min.ret: 0.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.17%, 1Y p.close: 2616.15
Upside Downside
1Y spread: 19.38%
u%: 37.62% (3198.4), d%: 18.24% (1900.1)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
200.0
-0.8%
Yesterday's Close: 201.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.29% 1.0% 2.97%
Up 4.58% 4.59% 2.11%
Down -3.64% -2.9% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 1.79% (7.75%), p.close: 196.49
entry: 211.73, exit: 207.78, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.79%, 1M p.close: 196.49
Upside Downside
1M spread: -5.73%
u%: 2.7% (205.4), d%: 8.43% (183.15)
Metric Mean Median Stdev
Overall 2.01% 2.04% 5.37%
Up 5.24% 4.4% 4.0%
Down -3.21% -2.81% 2.04%
computed: 1M return velocity
1M Opportunity:
return: 1.79% (11.24%), p.close: 196.49
entry: 218.58, exit: 216.26, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.49%, 3M p.close: 181.01
Upside Downside
3M spread: -10.92%
u%: 2.75% (205.5), d%: 13.67% (172.66)
Metric Mean Median Stdev
Overall 0.1% -0.54% 6.45%
Up 4.62% 4.15% 3.95%
Down -4.73% -4.25% 3.08%
computed: 1M return velocity
1M Opportunity:
return: 1.79% (10.54%), p.close: 196.49
entry: 217.2, exit: 215.7, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.51%, 6M p.close: 207.27
Upside Downside
6M spread: -5.17%
u%: 8.5% (217.0), d%: 13.67% (172.66)
Metric Mean Median Stdev
Overall 2.03% 2.6% 6.88%
Up 5.79% 5.12% 4.59%
Down -4.03% -3.84% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 1.79% (12.68%), p.close: 196.49
entry: 221.4, exit: 220.75, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.15%, 1Y p.close: 162.4
Upside Downside
1Y spread: -17.5%
u%: 8.5% (217.0), d%: 26.0% (148.0)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1921.5
0.07%
Yesterday's Close: 1920.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.82% -5.33% 2.23%
Up 4.59% 5.47% 3.18%
Down -7.97% -8.17% 3.94%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-13.88%), p.close: 1938.0
entry: 1669.08, exit: 1779.78, min.ret: 6.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.85%, 1M p.close: 1938.0
Upside Downside
1M spread: -4.74%
u%: 2.67% (1972.9), d%: 7.42% (1779.0)
Metric Mean Median Stdev
Overall -1.46% -4.05% 6.47%
Up 4.54% 3.23% 3.71%
Down -5.71% -6.13% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-11.92%), p.close: 1938.0
entry: 1706.99, exit: 1721.48, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.54%, 3M p.close: 1873.95
Upside Downside
3M spread: 2.88%
u%: 10.33% (2119.9), d%: 7.44% (1778.45)
Metric Mean Median Stdev
Overall -2.99% -3.47% 5.73%
Up 3.58% 2.56% 3.42%
Down -7.54% -8.04% 4.53%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-14.33%), p.close: 1938.0
entry: 1660.3, exit: 1713.49, min.ret: 3.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.12%, 6M p.close: 2263.9
Upside Downside
6M spread: 13.03%
u%: 20.47% (2314.9), d%: 7.44% (1778.45)
Metric Mean Median Stdev
Overall -2.13% -2.7% 6.61%
Up 4.09% 3.05% 3.75%
Down -7.09% -7.66% 4.65%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-14.07%), p.close: 1938.0
entry: 1665.33, exit: 1704.7, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -24.45%, 1Y p.close: 2543.35
Upside Downside
1Y spread: 40.56%
u%: 48.01% (2844.0), d%: 7.44% (1778.45)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
85.96
-0.37%
Yesterday's Close: 86.28

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.42% 4.94% 6.23%
Up 9.68% 7.31% 5.45%
Down -1.66% -1.73% 1.46%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (17.85%), p.close: 85.5
entry: 100.76, exit: 98.98, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.54%, 1M p.close: 85.5
Upside Downside
1M spread: 0.38%
u%: 6.74% (91.75), d%: 6.35% (80.5)
Metric Mean Median Stdev
Overall 6.39% 6.14% 7.85%
Up 9.29% 8.42% 6.18%
Down -2.49% -2.02% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (18.56%), p.close: 85.5
entry: 101.37, exit: 101.04, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.96%, 3M p.close: 70.48
Upside Downside
3M spread: -14.45%
u%: 6.74% (91.75), d%: 21.18% (67.75)
Metric Mean Median Stdev
Overall 1.48% 0.22% 8.86%
Up 6.37% 5.08% 5.91%
Down -5.29% -4.01% 4.75%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (15.23%), p.close: 85.5
entry: 98.52, exit: 98.13, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.9%, 6M p.close: 78.22
Upside Downside
6M spread: -14.45%
u%: 6.74% (91.75), d%: 21.18% (67.75)
Metric Mean Median Stdev
Overall 0.74% -0.42% 8.88%
Up 6.09% 4.6% 5.78%
Down -6.22% -5.47% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (14.75%), p.close: 85.5
entry: 98.11, exit: 97.51, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.76%, 1Y p.close: 87.5
Upside Downside
1Y spread: -0.49%
u%: 20.7% (103.75), d%: 21.18% (67.75)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
485.85
-1.62%
Yesterday's Close: 493.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.45% 10.75% 4.57%
Up 13.21% 12.0% 5.66%
Down -3.35% -1.98% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (21.71%), p.close: 461.4
entry: 561.55, exit: 545.86, min.ret: 2.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.3%, 1M p.close: 461.4
Upside Downside
1M spread: -3.29%
u%: 4.93% (509.8), d%: 8.22% (445.9)
Metric Mean Median Stdev
Overall 4.49% 5.32% 8.38%
Up 8.01% 7.51% 6.39%
Down -5.82% -6.58% 4.21%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (17.6%), p.close: 461.4
entry: 542.6, exit: 540.13, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.58%, 3M p.close: 413.2
Upside Downside
3M spread: -18.73%
u%: 4.93% (509.8), d%: 23.66% (370.9)
Metric Mean Median Stdev
Overall 0.17% 3.21% 10.96%
Up 6.36% 5.11% 6.1%
Down -7.94% -7.68% 6.07%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (15.5%), p.close: 461.4
entry: 532.93, exit: 538.05, min.ret: -0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.08%, 6M p.close: 471.35
Upside Downside
6M spread: -9.02%
u%: 14.64% (557.0), d%: 23.66% (370.9)
Metric Mean Median Stdev
Overall 0.36% 0.4% 9.4%
Up 6.46% 5.54% 5.58%
Down -6.5% -6.12% 5.36%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (14.82%), p.close: 461.4
entry: 529.79, exit: 528.11, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.0%, 1Y p.close: 490.75
Upside Downside
1Y spread: -3.27%
u%: 20.39% (584.9), d%: 23.66% (370.9)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1909.8
-0.71%
Yesterday's Close: 1923.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.0% 5.86% 3.53%
Up 6.86% 7.82% 3.65%
Down -1.64% -1.6% 1.38%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-3.71%), p.close: 1911.2
entry: 1840.39, exit: 1905.57, min.ret: 3.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.07%, 1M p.close: 1911.2
Upside Downside
1M spread: 1.51%
u%: 2.72% (1961.7), d%: 1.2% (1886.8)
Metric Mean Median Stdev
Overall 4.63% 4.57% 4.04%
Up 6.39% 6.73% 3.74%
Down -1.29% -0.93% 1.21%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-3.11%), p.close: 1911.2
entry: 1851.77, exit: 1883.85, min.ret: 1.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.68%, 3M p.close: 1694.85
Upside Downside
3M spread: -9.4%
u%: 3.62% (1978.9), d%: 13.02% (1661.1)
Metric Mean Median Stdev
Overall 2.01% 3.05% 5.86%
Up 5.07% 4.78% 3.65%
Down -2.97% -1.88% 3.37%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-8.02%), p.close: 1911.2
entry: 1757.94, exit: 1781.53, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.15%, 6M p.close: 1718.2
Upside Downside
6M spread: -11.33%
u%: 3.62% (1978.9), d%: 14.95% (1624.3)
Metric Mean Median Stdev
Overall 2.44% 2.16% 5.5%
Up 5.54% 4.83% 4.1%
Down -2.74% -1.71% 2.99%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-7.23%), p.close: 1911.2
entry: 1772.93, exit: 1800.25, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 30.88%, 1Y p.close: 1459.2
Upside Downside
1Y spread: -20.25%
u%: 3.62% (1978.9), d%: 23.87% (1454.0)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1184.5
-0.91%
Yesterday's Close: 1195.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.6% 4.74% 7.57%
Up 9.27% 7.49% 3.4%
Down -6.6% -6.6% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (14.37%), p.close: 1075.0
entry: 1229.43, exit: 1235.77, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.19%, 1M p.close: 1075.0
Upside Downside
1M spread: -16.17%
u%: 2.79% (1217.6), d%: 18.96% (959.9)
Metric Mean Median Stdev
Overall 1.01% 3.08% 11.62%
Up 8.75% 7.74% 6.14%
Down -7.85% -6.42% 6.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (17.97%), p.close: 1075.0
entry: 1268.16, exit: 1273.23, min.ret: -0.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 24.7%, 3M p.close: 949.9
Upside Downside
3M spread: -20.8%
u%: 2.79% (1217.6), d%: 23.6% (905.0)
Metric Mean Median Stdev
Overall -1.95% -1.41% 11.1%
Up 7.42% 6.96% 5.48%
Down -8.83% -6.6% 6.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (15.63%), p.close: 1075.0
entry: 1243.03, exit: 1233.02, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.99%, 6M p.close: 1345.9
Upside Downside
6M spread: -5.09%
u%: 18.5% (1403.65), d%: 23.6% (905.0)
Metric Mean Median Stdev
Overall 2.5% 3.38% 11.06%
Up 8.91% 7.99% 6.48%
Down -6.16% -5.09% 6.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (18.63%), p.close: 1075.0
entry: 1275.32, exit: 1280.14, min.ret: -0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 34.5%, 1Y p.close: 880.65
Upside Downside
1Y spread: -9.74%
u%: 18.5% (1403.65), d%: 28.24% (849.95)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
891.95
-0.42%
Yesterday's Close: 895.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.11% 1.53% 3.52%
Up 3.33% 2.47% 2.42%
Down -4.39% -5.17% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.93% (6.96%), p.close: 826.45
entry: 883.97, exit: 879.26, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.93%, 1M p.close: 826.45
Upside Downside
1M spread: -9.85%
u%: 1.84% (908.4), d%: 11.7% (787.6)
Metric Mean Median Stdev
Overall -2.83% -0.42% 7.74%
Up 3.34% 2.47% 3.04%
Down -7.6% -6.04% 5.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.93% (7.91%), p.close: 826.45
entry: 891.8, exit: 899.03, min.ret: -0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.37%, 3M p.close: 846.5
Upside Downside
3M spread: -13.4%
u%: 1.84% (908.4), d%: 15.24% (756.0)
Metric Mean Median Stdev
Overall -4.17% -3.73% 6.49%
Up 3.07% 2.17% 3.03%
Down -7.78% -7.45% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.93% (7.61%), p.close: 826.45
entry: 889.38, exit: 872.37, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.82%, 6M p.close: 1072.35
Upside Downside
6M spread: 13.21%
u%: 28.45% (1145.75), d%: 15.24% (756.0)
Metric Mean Median Stdev
Overall -1.92% -1.05% 6.11%
Up 4.29% 3.39% 3.83%
Down -6.3% -5.91% 4.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.93% (10.03%), p.close: 826.45
entry: 909.34, exit: 886.35, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -17.9%, 1Y p.close: 1086.45
Upside Downside
1Y spread: 24.6%
u%: 39.85% (1247.35), d%: 15.24% (756.0)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
226.88
1.2%
Yesterday's Close: 224.18

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.9% 8.04% 7.42%
Up 11.04% 12.31% 5.13%
Down -2.41% -1.45% 3.11%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-7.07%), p.close: 228.81
entry: 212.62, exit: 219.13, min.ret: 3.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.84%, 1M p.close: 228.81
Upside Downside
1M spread: 5.83%
u%: 8.84% (246.94), d%: 3.01% (220.05)
Metric Mean Median Stdev
Overall 1.72% 1.78% 8.69%
Up 7.42% 7.35% 5.66%
Down -6.0% -5.69% 4.62%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-12.93%), p.close: 228.81
entry: 199.22, exit: 202.91, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.04%, 3M p.close: 215.99
Upside Downside
3M spread: -5.3%
u%: 8.84% (246.94), d%: 14.14% (194.8)
Metric Mean Median Stdev
Overall -0.95% -0.4% 11.65%
Up 7.27% 6.45% 6.37%
Down -8.76% -7.1% 7.75%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-20.39%), p.close: 228.81
entry: 182.15, exit: 186.64, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -13.07%, 6M p.close: 260.99
Upside Downside
6M spread: 20.16%
u%: 34.3% (304.7), d%: 14.14% (194.8)
Metric Mean Median Stdev
Overall 2.39% 2.64% 11.83%
Up 9.35% 8.0% 7.6%
Down -7.01% -5.27% 6.68%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-17.03%), p.close: 228.81
entry: 189.84, exit: 193.67, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 22.31%, 1Y p.close: 185.5
Upside Downside
1Y spread: -1.22%
u%: 34.3% (304.7), d%: 35.52% (146.3)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
359.35
0.22%
Yesterday's Close: 358.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.0% 20.17% 6.23%
Up 22.97% 20.52% 5.81%
Down -3.31% -3.01% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 17.86% (31.69%), p.close: 304.9
entry: 401.51, exit: 400.46, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.86%, 1M p.close: 304.9
Upside Downside
1M spread: -14.83%
u%: 2.96% (370.0), d%: 17.8% (295.4)
Metric Mean Median Stdev
Overall 2.82% 1.59% 18.04%
Up 10.75% 5.3% 10.61%
Down -9.77% -7.21% 8.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.86% (26.66%), p.close: 304.9
entry: 386.18, exit: 396.02, min.ret: -2.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 34.97%, 3M p.close: 266.25
Upside Downside
3M spread: -31.21%
u%: 2.96% (370.0), d%: 34.18% (236.53)
Metric Mean Median Stdev
Overall -1.02% -4.16% 14.68%
Up 8.28% 3.49% 9.14%
Down -9.52% -8.06% 6.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.86% (21.99%), p.close: 304.9
entry: 371.95, exit: 368.93, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.69%, 6M p.close: 340.0
Upside Downside
6M spread: -22.07%
u%: 12.11% (402.85), d%: 34.18% (236.53)
Metric Mean Median Stdev
Overall -1.97% -2.62% 12.12%
Up 6.35% 3.29% 7.43%
Down -8.7% -7.1% 6.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.86% (17.5%), p.close: 304.9
entry: 358.24, exit: 354.31, min.ret: 1.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.93%, 1Y p.close: 403.45
Upside Downside
1Y spread: -9.61%
u%: 24.57% (447.65), d%: 34.18% (236.53)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
650.9
-0.73%
Yesterday's Close: 655.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.5% -4.92% 5.01%
Up 5.64% 4.43% 4.29%
Down -9.21% -9.55% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-14.54%), p.close: 655.2
entry: 559.93, exit: 582.97, min.ret: 4.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.66%, 1M p.close: 655.2
Upside Downside
1M spread: -3.34%
u%: 5.07% (683.9), d%: 8.41% (596.15)
Metric Mean Median Stdev
Overall 6.25% 7.15% 9.34%
Up 10.95% 10.46% 6.1%
Down -4.57% -3.51% 4.26%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-10.96%), p.close: 655.2
entry: 583.39, exit: 604.39, min.ret: 3.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 20.73%, 3M p.close: 539.15
Upside Downside
3M spread: -9.1%
u%: 10.23% (717.5), d%: 19.33% (525.1)
Metric Mean Median Stdev
Overall 0.53% -0.7% 10.01%
Up 7.74% 6.67% 6.23%
Down -7.33% -6.73% 5.44%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-15.48%), p.close: 655.2
entry: 553.76, exit: 560.37, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.03%, 6M p.close: 586.25
Upside Downside
6M spread: -13.97%
u%: 10.23% (717.5), d%: 24.2% (493.35)
Metric Mean Median Stdev
Overall 2.98% 2.06% 10.36%
Up 8.95% 7.87% 7.04%
Down -6.03% -4.96% 4.98%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-13.5%), p.close: 655.2
entry: 566.74, exit: 572.84, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 39.27%, 1Y p.close: 467.35
Upside Downside
1Y spread: -20.39%
u%: 12.22% (730.45), d%: 32.62% (438.6)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2218.5
-0.61%
Yesterday's Close: 2232.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.15% 4.53% 5.24%
Up 8.19% 7.61% 4.76%
Down -5.56% -6.18% 4.18%
computed: 1M return velocity
1M Opportunity:
return: 6.39% (15.33%), p.close: 2085.3
entry: 2404.96, exit: 2335.66, min.ret: 2.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.39%, 1M p.close: 2085.3
Upside Downside
1M spread: -7.62%
u%: 4.57% (2319.9), d%: 12.19% (1948.0)
Metric Mean Median Stdev
Overall -0.56% 2.02% 8.21%
Up 6.96% 7.07% 4.39%
Down -7.42% -6.72% 5.77%
computed: 1M return velocity
1M Opportunity:
return: 6.39% (13.55%), p.close: 2085.3
entry: 2367.79, exit: 2330.53, min.ret: 1.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.72%, 3M p.close: 1968.15
Upside Downside
3M spread: -9.79%
u%: 4.57% (2319.9), d%: 14.36% (1900.0)
Metric Mean Median Stdev
Overall -4.37% -3.03% 10.3%
Up 5.29% 4.61% 4.53%
Down -10.57% -9.76% 7.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (12.09%), p.close: 2085.3
entry: 2337.34, exit: 2316.38, min.ret: 0.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.13%, 6M p.close: 2645.1
Upside Downside
6M spread: 21.59%
u%: 35.94% (3015.9), d%: 14.36% (1900.0)
Metric Mean Median Stdev
Overall -1.42% -0.78% 10.37%
Up 6.94% 5.63% 5.7%
Down -8.21% -7.03% 7.03%
computed: 1M return velocity
1M Opportunity:
return: 6.39% (15.49%), p.close: 2085.3
entry: 2408.42, exit: 2380.02, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -21.14%, 1Y p.close: 2813.35
Upside Downside
1Y spread: 39.02%
u%: 53.38% (3402.7), d%: 14.36% (1900.0)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2891.5
-0.2%
Yesterday's Close: 2897.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.66% 0.08% 3.62%
Up 4.08% 3.07% 3.5%
Down -5.09% -4.97% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -2.58% (-9.38%), p.close: 2968.1
entry: 2689.73, exit: 2826.75, min.ret: 5.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.58%, 1M p.close: 2968.1
Upside Downside
1M spread: 5.69%
u%: 7.16% (3098.5), d%: 1.47% (2849.0)
Metric Mean Median Stdev
Overall 2.48% 2.38% 4.01%
Up 6.06% 5.21% 4.67%
Down -4.21% -4.06% 3.19%
computed: 1M return velocity
1M Opportunity:
return: -2.58% (-9.0%), p.close: 2968.1
entry: 2701.08, exit: 2863.42, min.ret: 6.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.06%, 3M p.close: 2752.25
Upside Downside
3M spread: -3.95%
u%: 7.16% (3098.5), d%: 11.11% (2570.2)
Metric Mean Median Stdev
Overall 4.65% 2.63% 7.56%
Up 8.38% 5.97% 7.22%
Down -3.85% -3.78% 2.84%
computed: 1M return velocity
1M Opportunity:
return: -2.58% (-8.11%), p.close: 2968.1
entry: 2727.49, exit: 2769.58, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 28.34%, 6M p.close: 2253.05
Upside Downside
6M spread: -19.29%
u%: 7.16% (3098.5), d%: 26.44% (2126.85)
Metric Mean Median Stdev
Overall 1.97% 1.74% 7.63%
Up 6.71% 5.12% 6.14%
Down -4.57% -3.9% 3.73%
computed: 1M return velocity
1M Opportunity:
return: -2.58% (-10.17%), p.close: 2968.1
entry: 2666.26, exit: 2686.88, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.05%, 1Y p.close: 2293.95
Upside Downside
1Y spread: -20.59%
u%: 7.16% (3098.5), d%: 27.75% (2089.1)
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
777.2
0.11%
Yesterday's Close: 776.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.39% 4.05% 3.54%
Up 7.85% 7.94% 2.53%
Down -3.76% -3.98% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (11.64%), p.close: 751.85
entry: 839.39, exit: 824.71, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.37%, 1M p.close: 751.85
Upside Downside
1M spread: -3.59%
u%: 5.54% (820.25), d%: 9.13% (706.25)
Metric Mean Median Stdev
Overall 0.09% 1.17% 7.64%
Up 5.8% 5.88% 3.97%
Down -6.0% -5.54% 4.75%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (11.75%), p.close: 751.85
entry: 840.21, exit: 838.62, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.09%, 3M p.close: 732.6
Upside Downside
3M spread: -10.06%
u%: 5.54% (820.25), d%: 15.59% (656.0)
Metric Mean Median Stdev
Overall -1.32% -0.88% 6.25%
Up 4.67% 4.42% 3.54%
Down -5.7% -5.08% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (9.98%), p.close: 751.85
entry: 826.86, exit: 812.43, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.24%, 6M p.close: 811.65
Upside Downside
6M spread: -4.98%
u%: 10.62% (859.7), d%: 15.59% (656.0)
Metric Mean Median Stdev
Overall -2.4% -2.5% 5.91%
Up 4.05% 2.94% 3.69%
Down -6.45% -5.92% 4.28%
computed: 1M return velocity
1M Opportunity:
return: 3.37% (9.58%), p.close: 751.85
entry: 823.88, exit: 800.49, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -30.98%, 1Y p.close: 1126.0
Upside Downside
1Y spread: 30.94%
u%: 46.54% (1138.9), d%: 15.59% (656.0)
TATAPOWER
Tata Power
Industry: Misc
Industry from Yahoo: Utilities - Independent Power Producers
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
396.3
-0.01%
Yesterday's Close: 396.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.78% 2.44% 4.16%
Up 6.1% 5.28% 2.78%
Down -4.43% -5.3% 2.55%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (10.27%), p.close: 387.6
entry: 427.42, exit: 426.43, min.ret: 0.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.24%, 1M p.close: 387.6
Upside Downside
1M spread: -5.9%
u%: 3.95% (411.95), d%: 9.85% (357.25)
Metric Mean Median Stdev
Overall 3.17% 2.6% 5.54%
Up 6.19% 6.0% 3.91%
Down -4.0% -4.23% 2.93%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (12.06%), p.close: 387.6
entry: 434.34, exit: 432.09, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.54%, 3M p.close: 337.15
Upside Downside
3M spread: -13.7%
u%: 3.95% (411.95), d%: 17.65% (326.35)
Metric Mean Median Stdev
Overall -1.61% -1.97% 7.46%
Up 4.5% 4.25% 3.89%
Down -7.01% -6.17% 5.4%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (10.33%), p.close: 387.6
entry: 427.65, exit: 424.73, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.31%, 6M p.close: 414.15
Upside Downside
6M spread: -4.68%
u%: 12.97% (447.7), d%: 17.65% (326.35)
Metric Mean Median Stdev
Overall -0.68% -0.78% 6.83%
Up 5.05% 4.91% 4.11%
Down -6.3% -5.76% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (11.22%), p.close: 387.6
entry: 431.07, exit: 424.68, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.48%, 1Y p.close: 447.7
Upside Downside
1Y spread: 7.22%
u%: 24.87% (494.85), d%: 17.65% (326.35)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2007.9
-0.72%
Yesterday's Close: 2022.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.78% 2.2% 4.34%
Up 6.92% 8.19% 4.36%
Down -3.66% -4.08% 2.78%
computed: 1M return velocity
1M Opportunity:
return: -1.84% (-7.82%), p.close: 2045.5
entry: 1885.5, exit: 1969.25, min.ret: 4.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.84%, 1M p.close: 2045.5
Upside Downside
1M spread: -0.19%
u%: 4.33% (2094.8), d%: 4.52% (1917.2)
Metric Mean Median Stdev
Overall 4.71% 3.8% 4.56%
Up 8.12% 8.59% 3.75%
Down -2.61% -2.3% 2.32%
computed: 1M return velocity
1M Opportunity:
return: -1.84% (-6.1%), p.close: 2045.5
entry: 1920.8, exit: 2001.85, min.ret: 4.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.05%, 3M p.close: 1841.3
Upside Downside
3M spread: -7.36%
u%: 6.33% (2135.0), d%: 13.69% (1733.0)
Metric Mean Median Stdev
Overall 2.54% 2.97% 6.32%
Up 6.42% 6.87% 4.25%
Down -3.86% -2.81% 3.58%
computed: 1M return velocity
1M Opportunity:
return: -1.84% (-9.23%), p.close: 2045.5
entry: 1856.78, exit: 1903.71, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 18.69%, 6M p.close: 1691.75
Upside Downside
6M spread: -16.39%
u%: 6.33% (2135.0), d%: 22.72% (1551.65)
Metric Mean Median Stdev
Overall 2.33% 1.41% 7.42%
Up 6.29% 5.2% 5.38%
Down -4.03% -2.89% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -1.84% (-9.47%), p.close: 2045.5
entry: 1851.72, exit: 1865.41, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.77%, 1Y p.close: 1583.95
Upside Downside
1Y spread: -23.0%
u%: 6.33% (2135.0), d%: 29.33% (1419.05)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
398.25
0.01%
Yesterday's Close: 398.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.09% 0.38% 3.48%
Up 2.36% 2.14% 2.04%
Down -4.73% -5.22% 1.92%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (5.43%), p.close: 393.15
entry: 414.51, exit: 414.02, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.3%, 1M p.close: 393.15
Upside Downside
1M spread: -2.25%
u%: 4.77% (417.25), d%: 7.02% (370.3)
Metric Mean Median Stdev
Overall 1.71% 1.46% 5.29%
Up 4.99% 3.78% 3.98%
Down -4.1% -4.77% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (10.97%), p.close: 393.15
entry: 436.28, exit: 431.07, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.44%, 3M p.close: 354.2
Upside Downside
3M spread: -7.53%
u%: 4.77% (417.25), d%: 12.3% (349.25)
Metric Mean Median Stdev
Overall -1.84% -2.42% 6.04%
Up 3.4% 2.34% 3.55%
Down -5.87% -5.61% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (8.73%), p.close: 393.15
entry: 427.47, exit: 421.5, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.82%, 6M p.close: 414.05
Upside Downside
6M spread: -4.97%
u%: 7.33% (427.45), d%: 12.3% (349.25)
Metric Mean Median Stdev
Overall -0.79% -1.07% 6.55%
Up 4.76% 3.66% 4.19%
Down -5.55% -5.18% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (11.04%), p.close: 393.15
entry: 436.54, exit: 428.68, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.05%, 1Y p.close: 485.95
Upside Downside
1Y spread: 20.23%
u%: 32.53% (527.8), d%: 12.3% (349.25)
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
3495.0
-0.08%
Yesterday's Close: 3497.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.41% 3.25% 5.73%
Up 5.76% 6.25% 4.73%
Down -4.3% -1.58% 4.88%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (12.86%), p.close: 3448.0
entry: 3891.33, exit: 3827.78, min.ret: 1.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.36%, 1M p.close: 3448.0
Upside Downside
1M spread: 0.19%
u%: 3.88% (3630.5), d%: 3.69% (3366.0)
Metric Mean Median Stdev
Overall -4.63% -5.36% 6.77%
Up 2.85% 1.21% 3.65%
Down -7.94% -8.91% 4.73%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (8.32%), p.close: 3448.0
entry: 3734.81, exit: 3638.78, min.ret: 2.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -11.18%, 3M p.close: 3934.85
Upside Downside
3M spread: 0.0%
u%: 12.56% (3934.0), d%: 12.56% (3056.05)
Metric Mean Median Stdev
Overall -2.33% -3.29% 6.56%
Up 3.64% 2.75% 3.63%
Down -5.96% -5.03% 4.35%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (9.08%), p.close: 3448.0
entry: 3761.09, exit: 3706.9, min.ret: 1.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.73%, 6M p.close: 4197.4
Upside Downside
6M spread: 16.05%
u%: 28.61% (4494.9), d%: 12.56% (3056.05)
Metric Mean Median Stdev
Overall -0.68% -1.87% 6.6%
Up 4.0% 2.85% 3.99%
Down -4.9% -4.43% 3.82%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (9.98%), p.close: 3448.0
entry: 3792.02, exit: 3766.07, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.79%, 1Y p.close: 3832.0
Upside Downside
1Y spread: 18.84%
u%: 31.39% (4592.25), d%: 12.56% (3056.05)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
67.7
-0.43%
Yesterday's Close: 67.99

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.87% 15.6% 7.71%
Up 14.59% 17.75% 7.25%
Down -2.15% -2.04% 2.03%
computed: 1M return velocity
1M Opportunity:
return: 2.45% (25.47%), p.close: 66.08
entry: 82.91, exit: 81.56, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.45%, 1M p.close: 66.08
Upside Downside
1M spread: -3.13%
u%: 3.65% (70.17), d%: 6.78% (63.11)
Metric Mean Median Stdev
Overall 3.47% 0.28% 11.69%
Up 8.77% 4.54% 8.66%
Down -6.41% -6.28% 4.96%
computed: 1M return velocity
1M Opportunity:
return: 2.45% (21.76%), p.close: 66.08
entry: 80.46, exit: 79.96, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.72%, 3M p.close: 60.6
Upside Downside
3M spread: -18.86%
u%: 3.65% (70.17), d%: 22.51% (52.46)
Metric Mean Median Stdev
Overall 0.2% -1.83% 9.26%
Up 5.37% 2.47% 7.11%
Down -6.72% -6.45% 4.08%
computed: 1M return velocity
1M Opportunity:
return: 2.45% (16.04%), p.close: 66.08
entry: 76.68, exit: 75.39, min.ret: 1.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.2%, 6M p.close: 66.24
Upside Downside
6M spread: -18.86%
u%: 3.65% (70.17), d%: 22.51% (52.46)
Metric Mean Median Stdev
Overall -1.15% -1.94% 7.75%
Up 4.06% 1.94% 5.73%
Down -6.42% -6.43% 3.81%
computed: 1M return velocity
1M Opportunity:
return: 2.45% (12.67%), p.close: 66.08
entry: 74.45, exit: 73.0, min.ret: 1.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.25%, 1Y p.close: 77.15
Upside Downside
1Y spread: 2.3%
u%: 24.82% (84.5), d%: 22.51% (52.46)
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
732.2
-0.36%
Yesterday's Close: 734.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.63% 13.24% 9.85%
Up 19.74% 17.43% 7.71%
Down -5.73% -6.56% 4.34%
computed: 1M return velocity
1M Opportunity:
return: 14.37% (31.31%), p.close: 640.2
entry: 840.63, exit: 841.22, min.ret: -0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.37%, 1M p.close: 640.2
Upside Downside
1M spread: -12.74%
u%: 3.54% (758.1), d%: 16.28% (613.0)
Metric Mean Median Stdev
Overall 5.86% 8.02% 14.43%
Up 13.11% 13.07% 8.61%
Down -7.13% -6.19% 6.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.37% (26.03%), p.close: 640.2
entry: 806.83, exit: 816.33, min.ret: -1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 41.57%, 3M p.close: 517.2
Upside Downside
3M spread: -28.44%
u%: 3.54% (758.1), d%: 31.98% (498.05)
Metric Mean Median Stdev
Overall 0.71% 2.31% 14.07%
Up 10.35% 10.33% 8.15%
Down -8.39% -6.51% 7.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.37% (22.57%), p.close: 640.2
entry: 784.72, exit: 779.85, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.81%, 6M p.close: 692.0
Upside Downside
6M spread: -20.5%
u%: 11.48% (816.25), d%: 31.98% (498.05)
Metric Mean Median Stdev
Overall 2.12% 3.8% 11.3%
Up 9.19% 8.66% 7.09%
Down -6.97% -5.86% 6.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.37% (19.82%), p.close: 640.2
entry: 767.11, exit: 762.24, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.39%, 1Y p.close: 593.4
Upside Downside
1Y spread: -20.5%
u%: 11.48% (816.25), d%: 31.98% (498.05)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2358.0
-0.17%
Yesterday's Close: 2362.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.36% 2.79% 2.52%
Up 5.19% 6.3% 2.87%
Down -1.13% -0.79% 1.17%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (9.5%), p.close: 2332.2
entry: 2553.72, exit: 2475.42, min.ret: 3.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.11%, 1M p.close: 2332.2
Upside Downside
1M spread: -0.18%
u%: 2.18% (2409.5), d%: 2.36% (2302.3)
Metric Mean Median Stdev
Overall -0.12% 0.18% 5.56%
Up 4.3% 4.53% 3.32%
Down -3.64% -2.12% 3.64%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (9.28%), p.close: 2332.2
entry: 2548.52, exit: 2523.99, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.71%, 3M p.close: 2318.35
Upside Downside
3M spread: -3.93%
u%: 5.49% (2487.4), d%: 9.41% (2136.0)
Metric Mean Median Stdev
Overall -1.45% -1.24% 5.08%
Up 3.3% 2.74% 2.96%
Down -4.24% -3.48% 3.6%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (7.74%), p.close: 2332.2
entry: 2512.66, exit: 2475.82, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.2%, 6M p.close: 2461.5
Upside Downside
6M spread: 0.93%
u%: 10.35% (2602.0), d%: 9.41% (2136.0)
Metric Mean Median Stdev
Overall 0.44% 1.54% 6.44%
Up 4.89% 4.65% 3.84%
Down -3.65% -2.05% 4.04%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (10.66%), p.close: 2332.2
entry: 2580.74, exit: 2567.96, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.38%, 1Y p.close: 2366.9
Upside Downside
1Y spread: 19.3%
u%: 28.71% (3035.0), d%: 9.41% (2136.0)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1002.2
0.12%
Yesterday's Close: 1001.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.17% -2.55% 5.28%
Up 3.23% 1.23% 4.0%
Down -8.07% -8.5% 4.17%
computed: 1M return velocity
1M Opportunity:
return: -2.55% (-14.33%), p.close: 1028.4
entry: 881.08, exit: 924.57, min.ret: 4.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.55%, 1M p.close: 1028.4
Upside Downside
1M spread: -0.78%
u%: 5.93% (1061.6), d%: 6.71% (935.0)
Metric Mean Median Stdev
Overall 2.24% 3.13% 5.53%
Up 5.51% 5.77% 3.3%
Down -4.72% -3.08% 4.34%
computed: 1M return velocity
1M Opportunity:
return: -2.55% (-11.23%), p.close: 1028.4
entry: 912.92, exit: 966.11, min.ret: 5.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.9%, 3M p.close: 964.6
Upside Downside
3M spread: -2.42%
u%: 7.25% (1074.9), d%: 9.68% (905.2)
Metric Mean Median Stdev
Overall 0.59% 1.09% 5.75%
Up 4.68% 4.85% 3.18%
Down -4.75% -3.39% 3.9%
computed: 1M return velocity
1M Opportunity:
return: -2.55% (-10.6%), p.close: 1028.4
entry: 919.43, exit: 945.7, min.ret: 2.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.7%, 6M p.close: 957.25
Upside Downside
6M spread: -4.94%
u%: 7.25% (1074.9), d%: 12.19% (880.0)
Metric Mean Median Stdev
Overall 1.28% 1.63% 5.34%
Up 4.9% 4.85% 3.28%
Down -4.38% -3.8% 3.49%
computed: 1M return velocity
1M Opportunity:
return: -2.55% (-9.61%), p.close: 1028.4
entry: 929.59, exit: 959.12, min.ret: 3.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 9.43%, 1Y p.close: 915.8
Upside Downside
1Y spread: -10.55%
u%: 7.25% (1074.9), d%: 17.8% (823.8)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1411.9
-0.07%
Yesterday's Close: 1412.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.11% 11.85% 4.73%
Up 14.54% 13.53% 4.53%
Down -3.56% -0.21% 4.16%
computed: 1M return velocity
1M Opportunity:
return: 8.57% (21.34%), p.close: 1300.4
entry: 1577.87, exit: 1563.2, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.57%, 1M p.close: 1300.4
Upside Downside
1M spread: -2.99%
u%: 3.51% (1461.4), d%: 6.49% (1320.2)
Metric Mean Median Stdev
Overall 4.4% 3.93% 7.44%
Up 7.6% 5.81% 6.12%
Down -4.75% -5.26% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.57% (16.78%), p.close: 1300.4
entry: 1518.56, exit: 1502.85, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.99%, 3M p.close: 1217.25
Upside Downside
3M spread: -17.53%
u%: 3.51% (1461.4), d%: 21.04% (1114.85)
Metric Mean Median Stdev
Overall 1.29% -0.27% 6.61%
Up 5.32% 4.23% 5.23%
Down -4.86% -5.17% 3.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.57% (13.16%), p.close: 1300.4
entry: 1471.57, exit: 1446.12, min.ret: 1.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.8%, 6M p.close: 1274.25
Upside Downside
6M spread: -17.53%
u%: 3.51% (1461.4), d%: 21.04% (1114.85)
Metric Mean Median Stdev
Overall 0.09% -0.41% 6.32%
Up 4.56% 3.64% 4.49%
Down -4.75% -4.56% 3.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.57% (11.3%), p.close: 1300.4
entry: 1447.31, exit: 1424.73, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.34%, 1Y p.close: 1460.65
Upside Downside
1Y spread: -7.09%
u%: 13.95% (1608.8), d%: 21.04% (1114.85)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
105.0
0.04%
Yesterday's Close: 104.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.05% 9.61% 11.19%
Up 12.83% 13.49% 7.9%
Down -6.64% -7.9% 3.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.94% (24.69%), p.close: 86.11
entry: 107.37, exit: 107.48, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 21.94%, 1M p.close: 86.11
Upside Downside
1M spread: -23.85%
u%: 3.2% (108.36), d%: 27.05% (76.6)
Metric Mean Median Stdev
Overall 0.03% 4.57% 18.79%
Up 10.89% 9.19% 10.7%
Down -13.25% -10.44% 9.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.94% (26.93%), p.close: 86.11
entry: 109.3, exit: 110.41, min.ret: -1.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 23.84%, 3M p.close: 84.79
Upside Downside
3M spread: -34.41%
u%: 3.2% (108.36), d%: 37.61% (65.51)
Metric Mean Median Stdev
Overall -2.78% -4.19% 15.1%
Up 8.1% 4.87% 8.72%
Down -11.28% -9.37% 8.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.94% (21.18%), p.close: 86.11
entry: 104.35, exit: 103.23, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.7%, 6M p.close: 115.01
Upside Downside
6M spread: -19.04%
u%: 18.57% (124.5), d%: 37.61% (65.51)
Metric Mean Median Stdev
Overall -3.22% -4.19% 12.34%
Up 6.65% 3.7% 7.54%
Down -9.81% -8.73% 7.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.94% (17.96%), p.close: 86.11
entry: 101.58, exit: 99.28, min.ret: 2.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -26.42%, 1Y p.close: 142.7
Upside Downside
1Y spread: 11.72%
u%: 49.33% (156.8), d%: 37.61% (65.51)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
71.62
1.07%
Yesterday's Close: 70.86

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.63% 5.17% 7.59%
Up 6.17% 5.81% 4.37%
Down -6.4% -6.18% 4.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.27% (12.72%), p.close: 64.95
entry: 73.21, exit: 74.06, min.ret: -1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.27%, 1M p.close: 64.95
Upside Downside
1M spread: -10.54%
u%: 2.89% (73.69), d%: 13.43% (62.0)
Metric Mean Median Stdev
Overall 3.04% 4.39% 6.41%
Up 7.31% 6.79% 4.44%
Down -5.07% -5.11% 3.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.27% (13.97%), p.close: 64.95
entry: 74.02, exit: 73.17, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.65%, 3M p.close: 59.86
Upside Downside
3M spread: -15.62%
u%: 2.89% (73.69), d%: 18.51% (58.36)
Metric Mean Median Stdev
Overall -0.86% -0.51% 8.1%
Up 6.13% 5.89% 4.3%
Down -7.28% -6.28% 5.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.27% (12.58%), p.close: 64.95
entry: 73.12, exit: 72.28, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.1%, 6M p.close: 72.42
Upside Downside
6M spread: -7.65%
u%: 11.78% (80.06), d%: 19.44% (57.7)
Metric Mean Median Stdev
Overall -1.51% -1.75% 7.45%
Up 5.98% 5.07% 4.85%
Down -7.43% -7.12% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.27% (13.26%), p.close: 64.95
entry: 73.56, exit: 71.23, min.ret: 3.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.64%, 1Y p.close: 88.03
Upside Downside
1Y spread: 4.55%
u%: 23.99% (88.8), d%: 19.44% (57.7)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
01 - Creme De La Creme
6648.0
0.18%
Yesterday's Close: 6636.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.55% 10.02% 4.47%
Up 11.17% 11.84% 3.85%
Down -4.28% -3.03% 4.32%
computed: 1M return velocity
1M Opportunity:
return: 10.57% (16.95%), p.close: 6012.5
entry: 7031.41, exit: 6989.4, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.57%, 1M p.close: 6012.5
Upside Downside
1M spread: -10.39%
u%: 1.74% (6764.0), d%: 12.13% (5841.5)
Metric Mean Median Stdev
Overall 2.56% 2.32% 6.46%
Up 6.79% 6.5% 4.65%
Down -5.57% -6.14% 3.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.57% (13.76%), p.close: 6012.5
entry: 6839.85, exit: 6748.75, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.76%, 3M p.close: 5843.75
Upside Downside
3M spread: -23.72%
u%: 1.74% (6764.0), d%: 25.47% (4955.0)
Metric Mean Median Stdev
Overall 1.14% 0.71% 5.52%
Up 5.44% 5.14% 3.97%
Down -5.0% -4.85% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.57% (11.4%), p.close: 6012.5
entry: 6697.75, exit: 6578.77, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 14.41%, 6M p.close: 5810.7
Upside Downside
6M spread: -23.72%
u%: 1.74% (6764.0), d%: 25.47% (4955.0)
Metric Mean Median Stdev
Overall 4.41% 4.11% 6.28%
Up 7.69% 6.92% 4.99%
Down -3.39% -2.43% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.57% (15.17%), p.close: 6012.5
entry: 6924.8, exit: 6843.77, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 63.8%, 1Y p.close: 4058.55
Upside Downside
1Y spread: -37.67%
u%: 1.74% (6764.0), d%: 39.42% (4027.4)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
8871.0
0.25%
Yesterday's Close: 8849.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.52% 6.63% 5.14%
Up 7.13% 7.97% 3.57%
Down -5.72% -6.59% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (12.49%), p.close: 8034.0
entry: 9037.15, exit: 9015.9, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.42%, 1M p.close: 8034.0
Upside Downside
1M spread: -12.66%
u%: 1.53% (9007.0), d%: 14.19% (7612.0)
Metric Mean Median Stdev
Overall -1.2% -0.12% 8.37%
Up 5.44% 5.73% 3.98%
Down -7.79% -7.11% 6.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (11.41%), p.close: 8034.0
entry: 8950.93, exit: 8946.26, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.28%, 3M p.close: 8506.5
Upside Downside
3M spread: -18.55%
u%: 1.53% (9007.0), d%: 20.08% (7089.35)
Metric Mean Median Stdev
Overall -3.19% -3.07% 7.1%
Up 3.63% 2.22% 3.62%
Down -7.27% -6.08% 5.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.42% (9.06%), p.close: 8034.0
entry: 8761.88, exit: 8632.84, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.35%, 6M p.close: 9678.7
Upside Downside
6M spread: -10.63%
u%: 9.46% (9710.0), d%: 20.08% (7089.35)
Metric Mean Median Stdev
Overall -0.12% 0.12% 9.75%
Up 5.89% 3.56% 5.89%
Down -5.86% -4.08% 5.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (14.72%), p.close: 8034.0
entry: 9216.85, exit: 9199.22, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0.74%, 1Y p.close: 8805.55
Upside Downside
1Y spread: 23.91%
u%: 44.0% (12774.0), d%: 20.08% (7089.35)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
560.5
-0.2%
Yesterday's Close: 561.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.62% -0.09% 2.14%
Up 6.06% 6.86% 4.07%
Down -3.91% -3.13% 3.31%
computed: 1M return velocity
1M Opportunity:
return: 2.15% (12.16%), p.close: 548.7
entry: 615.45, exit: 569.73, min.ret: 7.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.15%, 1M p.close: 548.7
Upside Downside
1M spread: -5.78%
u%: 2.83% (576.35), d%: 8.61% (512.25)
Metric Mean Median Stdev
Overall 2.23% 0.95% 8.57%
Up 6.99% 6.16% 5.86%
Down -4.96% -4.35% 4.19%
computed: 1M return velocity
1M Opportunity:
return: 2.15% (15.78%), p.close: 548.7
entry: 635.27, exit: 631.48, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.5%, 3M p.close: 489.5
Upside Downside
3M spread: -14.49%
u%: 4.34% (584.8), d%: 18.82% (455.0)
Metric Mean Median Stdev
Overall -0.39% -1.23% 7.77%
Up 5.37% 3.15% 5.46%
Down -7.27% -7.66% 5.15%
computed: 1M return velocity
1M Opportunity:
return: 2.15% (13.56%), p.close: 548.7
entry: 623.1, exit: 610.52, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.7%, 6M p.close: 556.6
Upside Downside
6M spread: -14.83%
u%: 4.34% (584.8), d%: 19.17% (453.05)
Metric Mean Median Stdev
Overall -0.74% -1.56% 7.25%
Up 4.66% 2.6% 5.09%
Down -6.97% -7.52% 4.58%
computed: 1M return velocity
1M Opportunity:
return: 2.15% (12.3%), p.close: 548.7
entry: 616.2, exit: 604.3, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.46%, 1Y p.close: 633.05
Upside Downside
1Y spread: 6.96%
u%: 26.13% (706.95), d%: 19.17% (453.05)
ASHOKLEY
Ashok Leyland
Industry: Misc
Industry from Yahoo: Farm & Heavy Construction Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
239.79
0.49%
Yesterday's Close: 238.63

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.19% 7.75% 4.26%
Up 11.12% 10.42% 3.14%
Down -3.16% -3.46% 2.78%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (15.83%), p.close: 225.04
entry: 260.67, exit: 260.1, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.55%, 1M p.close: 225.04
Upside Downside
1M spread: -5.77%
u%: 4.07% (249.54), d%: 9.84% (216.2)
Metric Mean Median Stdev
Overall 3.89% 5.54% 7.42%
Up 8.24% 8.86% 4.42%
Down -4.94% -4.64% 3.91%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (14.88%), p.close: 225.04
entry: 258.53, exit: 258.84, min.ret: -0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.13%, 3M p.close: 213.85
Upside Downside
3M spread: -15.92%
u%: 4.07% (249.54), d%: 19.99% (191.86)
Metric Mean Median Stdev
Overall 1.46% 0.32% 7.55%
Up 6.63% 7.08% 4.49%
Down -5.55% -5.3% 4.2%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (13.37%), p.close: 225.04
entry: 255.13, exit: 253.81, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 8.44%, 6M p.close: 221.12
Upside Downside
6M spread: -15.92%
u%: 4.07% (249.54), d%: 19.99% (191.86)
Metric Mean Median Stdev
Overall 1.91% 0.23% 8.99%
Up 7.1% 6.36% 6.04%
Down -5.29% -5.24% 4.12%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (16.16%), p.close: 225.04
entry: 261.42, exit: 259.7, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.17%, 1Y p.close: 208.2
Upside Downside
1Y spread: -9.62%
u%: 10.37% (264.65), d%: 19.99% (191.86)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
597.15
0.5%
Yesterday's Close: 594.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.94% 4.34% 4.72%
Up 7.12% 7.45% 3.22%
Down -3.67% -3.72% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (11.96%), p.close: 592.2
entry: 663.0, exit: 657.42, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.84%, 1M p.close: 592.2
Upside Downside
1M spread: 0.62%
u%: 6.34% (635.0), d%: 5.72% (563.0)
Metric Mean Median Stdev
Overall 2.25% 3.97% 8.17%
Up 7.1% 6.81% 4.69%
Down -5.77% -5.03% 4.41%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (14.14%), p.close: 592.2
entry: 675.95, exit: 678.13, min.ret: -0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.92%, 3M p.close: 533.55
Upside Downside
3M spread: -12.66%
u%: 6.34% (635.0), d%: 19.0% (483.7)
Metric Mean Median Stdev
Overall -0.31% -1.04% 7.04%
Up 5.03% 4.13% 4.3%
Down -6.21% -5.58% 4.25%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (11.49%), p.close: 592.2
entry: 660.23, exit: 652.92, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.21%, 6M p.close: 616.95
Upside Downside
6M spread: -10.33%
u%: 8.67% (648.9), d%: 19.0% (483.7)
Metric Mean Median Stdev
Overall -0.21% -1.48% 9.83%
Up 6.2% 4.19% 6.48%
Down -7.32% -6.98% 5.47%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (15.93%), p.close: 592.2
entry: 686.52, exit: 678.29, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.91%, 1Y p.close: 655.55
Upside Downside
1Y spread: 19.45%
u%: 38.45% (826.75), d%: 19.0% (483.7)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1588.4
0.51%
Yesterday's Close: 1580.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.11% 10.71% 8.29%
Up 14.41% 12.94% 8.71%
Down -4.57% -2.18% 5.06%
computed: 1M return velocity
1M Opportunity:
return: 8.65% (27.48%), p.close: 1462.0
entry: 1863.72, exit: 1835.47, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.65%, 1M p.close: 1462.0
Upside Downside
1M spread: -6.51%
u%: 3.02% (1636.4), d%: 9.53% (1437.0)
Metric Mean Median Stdev
Overall -1.74% -4.54% 12.54%
Up 5.96% 2.83% 7.89%
Down -8.99% -10.52% 5.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (17.79%), p.close: 1462.0
entry: 1722.1, exit: 1711.6, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.26%, 3M p.close: 1659.1
Upside Downside
3M spread: -16.05%
u%: 7.81% (1712.4), d%: 23.86% (1209.4)
Metric Mean Median Stdev
Overall -0.91% -0.85% 9.39%
Up 4.65% 2.81% 6.0%
Down -6.38% -5.36% 5.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (13.65%), p.close: 1462.0
entry: 1661.63, exit: 1654.64, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.84%, 6M p.close: 1687.0
Upside Downside
6M spread: -10.05%
u%: 13.81% (1807.7), d%: 23.86% (1209.4)
Metric Mean Median Stdev
Overall 2.31% 2.49% 8.31%
Up 6.15% 5.32% 5.37%
Down -4.45% -3.3% 4.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.65% (14.2%), p.close: 1462.0
entry: 1669.64, exit: 1678.17, min.ret: -0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.96%, 1Y p.close: 1302.4
Upside Downside
1Y spread: -12.81%
u%: 13.81% (1807.7), d%: 26.61% (1165.65)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3571.7
-0.08%
Yesterday's Close: 3574.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.03% 9.35% 3.41%
Up 11.0% 10.53% 2.85%
Down -1.62% -1.74% 1.47%
computed: 1M return velocity
1M Opportunity:
return: 6.14% (15.26%), p.close: 3365.2
entry: 3878.85, exit: 3875.01, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.14%, 1M p.close: 3365.2
Upside Downside
1M spread: -6.52%
u%: 2.61% (3665.0), d%: 9.13% (3245.5)
Metric Mean Median Stdev
Overall 1.46% 1.4% 8.63%
Up 6.33% 7.06% 4.74%
Down -4.73% -3.82% 3.91%
computed: 1M return velocity
1M Opportunity:
return: 6.14% (13.44%), p.close: 3365.2
entry: 3817.41, exit: 3849.72, min.ret: -0.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.16%, 3M p.close: 3213.25
Upside Downside
3M spread: -15.49%
u%: 2.61% (3665.0), d%: 18.11% (2925.0)
Metric Mean Median Stdev
Overall 1.2% 0.46% 6.85%
Up 5.51% 5.61% 4.2%
Down -4.26% -3.42% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.14% (11.81%), p.close: 3365.2
entry: 3762.47, exit: 3751.31, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.67%, 6M p.close: 3198.45
Upside Downside
6M spread: -15.49%
u%: 2.61% (3665.0), d%: 18.11% (2925.0)
Metric Mean Median Stdev
Overall 0.45% 0.92% 7.04%
Up 5.24% 5.23% 3.91%
Down -4.74% -4.34% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.14% (11.1%), p.close: 3365.2
entry: 3738.67, exit: 3735.66, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 5.55%, 1Y p.close: 3383.85
Upside Downside
1Y spread: -9.84%
u%: 8.27% (3867.0), d%: 18.11% (2925.0)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2520.9
0.23%
Yesterday's Close: 2515.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.19% 3.7% 4.59%
Up 5.9% 5.42% 2.62%
Down -5.46% -6.36% 2.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.08% (9.83%), p.close: 2354.3
entry: 2585.65, exit: 2591.64, min.ret: -0.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.08%, 1M p.close: 2354.3
Upside Downside
1M spread: -8.91%
u%: 2.51% (2584.2), d%: 11.42% (2233.0)
Metric Mean Median Stdev
Overall 1.92% 3.23% 6.45%
Up 5.73% 5.42% 3.73%
Down -5.46% -6.05% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.08% (11.32%), p.close: 2354.3
entry: 2620.83, exit: 2627.14, min.ret: -0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.11%, 3M p.close: 2152.65
Upside Downside
3M spread: -17.1%
u%: 2.51% (2584.2), d%: 19.61% (2026.55)
Metric Mean Median Stdev
Overall -2.64% -2.13% 8.75%
Up 5.06% 4.45% 4.05%
Down -9.64% -7.5% 7.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.08% (11.14%), p.close: 2354.3
entry: 2616.65, exit: 2601.19, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.16%, 6M p.close: 2870.0
Upside Downside
6M spread: -4.84%
u%: 14.83% (2894.8), d%: 19.67% (2025.0)
Metric Mean Median Stdev
Overall -1.51% -1.46% 7.73%
Up 5.74% 4.14% 5.87%
Down -7.88% -6.34% 6.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.08% (14.54%), p.close: 2354.3
entry: 2696.53, exit: 2591.72, min.ret: 3.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.74%, 1Y p.close: 3140.95
Upside Downside
1Y spread: 28.84%
u%: 48.51% (3743.9), d%: 19.67% (2025.0)
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
1578.6
0.43%
Yesterday's Close: 1571.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.15% 6.68% 7.74%
Up 8.28% 10.44% 6.6%
Down -4.96% -1.85% 5.56%
computed: 1M return velocity
1M Opportunity:
return: 6.65% (18.18%), p.close: 1480.2
entry: 1749.37, exit: 1713.49, min.ret: 2.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.65%, 1M p.close: 1480.2
Upside Downside
1M spread: -3.79%
u%: 3.38% (1632.0), d%: 7.18% (1465.3)
Metric Mean Median Stdev
Overall -5.55% -8.03% 9.21%
Up 3.82% 1.65% 5.13%
Down -9.35% -11.27% 6.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.65% (11.51%), p.close: 1480.2
entry: 1650.62, exit: 1602.49, min.ret: 2.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -14.96%, 3M p.close: 1856.4
Upside Downside
3M spread: 0.73%
u%: 17.93% (1861.65), d%: 17.21% (1307.0)
Metric Mean Median Stdev
Overall -2.62% -2.5% 7.87%
Up 3.88% 2.6% 4.26%
Down -6.92% -6.2% 5.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.65% (10.27%), p.close: 1480.2
entry: 1632.22, exit: 1616.14, min.ret: 0.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.53%, 6M p.close: 1868.8
Upside Downside
6M spread: 9.9%
u%: 27.1% (2006.45), d%: 17.21% (1307.0)
Metric Mean Median Stdev
Overall 1.03% 0.94% 8.45%
Up 5.65% 3.72% 5.45%
Down -4.8% -3.25% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.65% (13.83%), p.close: 1480.2
entry: 1684.88, exit: 1683.13, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.51%, 1Y p.close: 1454.8
Upside Downside
1Y spread: 9.9%
u%: 27.1% (2006.45), d%: 17.21% (1307.0)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4992.6
-0.5%
Yesterday's Close: 5017.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.66% 15.13% 5.81%
Up 15.88% 16.49% 5.46%
Down -2.17% -2.25% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.97% (24.06%), p.close: 4196.4
entry: 5206.21, exit: 5135.44, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.97%, 1M p.close: 4196.4
Upside Downside
1M spread: -12.41%
u%: 3.45% (5165.0), d%: 15.87% (4200.5)
Metric Mean Median Stdev
Overall 8.81% 12.85% 15.17%
Up 14.51% 14.31% 10.56%
Down -7.11% -4.93% 7.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.97% (30.35%), p.close: 4196.4
entry: 5469.85, exit: 5521.11, min.ret: -0.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 42.09%, 3M p.close: 3513.7
Upside Downside
3M spread: -35.54%
u%: 3.45% (5165.0), d%: 38.99% (3046.05)
Metric Mean Median Stdev
Overall 2.32% 2.37% 13.84%
Up 9.56% 6.64% 9.5%
Down -8.46% -8.72% 6.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.97% (23.81%), p.close: 4196.4
entry: 5195.38, exit: 5164.57, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 17.65%, 6M p.close: 4243.5
Upside Downside
6M spread: -35.54%
u%: 3.45% (5165.0), d%: 38.99% (3046.05)
Metric Mean Median Stdev
Overall 2.13% -1.4% 13.4%
Up 9.64% 5.8% 10.31%
Down -8.1% -7.9% 5.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.97% (25.11%), p.close: 4196.4
entry: 5250.2, exit: 5129.22, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 1.45%, 1Y p.close: 4921.2
Upside Downside
1Y spread: -25.33%
u%: 13.66% (5674.75), d%: 38.99% (3046.05)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
200.07
-0.38%
Yesterday's Close: 200.83

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.15% 8.69% 3.73%
Up 9.97% 9.51% 3.37%
Down -1.53% -0.9% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 4.44% (15.03%), p.close: 191.57
entry: 220.36, exit: 219.83, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.44%, 1M p.close: 191.57
Upside Downside
1M spread: -2.62%
u%: 3.16% (206.39), d%: 5.78% (188.5)
Metric Mean Median Stdev
Overall 5.18% 5.81% 7.34%
Up 8.07% 7.71% 5.06%
Down -3.18% -2.17% 3.16%
computed: 1M return velocity
1M Opportunity:
return: 4.44% (15.66%), p.close: 191.57
entry: 221.57, exit: 222.6, min.ret: -0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.62%, 3M p.close: 168.66
Upside Downside
3M spread: -19.42%
u%: 3.16% (206.39), d%: 22.58% (154.9)
Metric Mean Median Stdev
Overall 1.54% 0.3% 7.16%
Up 6.3% 5.45% 4.36%
Down -4.31% -4.34% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 4.44% (12.83%), p.close: 191.57
entry: 216.15, exit: 215.09, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.52%, 6M p.close: 177.81
Upside Downside
6M spread: -19.42%
u%: 3.16% (206.39), d%: 22.58% (154.9)
Metric Mean Median Stdev
Overall 1.45% 1.24% 8.02%
Up 6.9% 5.4% 5.86%
Down -4.85% -4.51% 3.74%
computed: 1M return velocity
1M Opportunity:
return: 4.44% (15.69%), p.close: 191.57
entry: 221.63, exit: 217.39, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 11.68%, 1Y p.close: 179.15
Upside Downside
1Y spread: -10.29%
u%: 14.86% (229.8), d%: 25.15% (149.75)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
315.76
1.96%
Yesterday's Close: 309.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.88% 13.38% 11.19%
Up 16.41% 13.44% 12.31%
Down -3.43% -1.96% 3.12%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.2% (34.87%), p.close: 231.84
entry: 312.69, exit: 305.25, min.ret: 2.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 36.2%, 1M p.close: 231.84
Upside Downside
1M spread: -22.56%
u%: 4.57% (330.19), d%: 27.13% (230.1)
Metric Mean Median Stdev
Overall 5.75% 4.58% 10.48%
Up 9.66% 7.33% 9.25%
Down -6.42% -6.72% 5.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.2% (23.54%), p.close: 231.84
entry: 286.42, exit: 281.63, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 42.06%, 3M p.close: 222.27
Upside Downside
3M spread: -30.98%
u%: 4.57% (330.19), d%: 35.55% (203.5)
Metric Mean Median Stdev
Overall -4.97% -2.45% 17.14%
Up 6.47% 3.74% 8.32%
Down -13.2% -7.72% 13.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.2% (18.94%), p.close: 231.84
entry: 275.76, exit: 279.92, min.ret: -1.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.61%, 6M p.close: 374.15
Upside Downside
6M spread: -17.23%
u%: 20.22% (379.6), d%: 37.45% (197.51)
Metric Mean Median Stdev
Overall -2.84% -0.26% 14.12%
Up 6.94% 6.22% 7.0%
Down -9.95% -6.79% 11.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 36.2% (17.44%), p.close: 231.84
entry: 272.28, exit: 274.35, min.ret: -0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -25.95%, 1Y p.close: 426.4
Upside Downside
1Y spread: 35.78%
u%: 73.23% (547.0), d%: 37.45% (197.51)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3627.6
-0.51%
Yesterday's Close: 3646.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.77% 10.16% 8.06%
Up 7.72% 10.41% 6.36%
Down -5.34% -2.15% 5.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.86% (17.27%), p.close: 3272.1
entry: 3837.06, exit: 3856.49, min.ret: -0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.86%, 1M p.close: 3272.1
Upside Downside
1M spread: -9.04%
u%: 1.24% (3672.5), d%: 10.28% (3254.8)
Metric Mean Median Stdev
Overall 1.02% -0.57% 7.22%
Up 5.8% 5.55% 4.88%
Down -5.33% -4.76% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.86% (13.12%), p.close: 3272.1
entry: 3701.34, exit: 3659.84, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.04%, 3M p.close: 3237.65
Upside Downside
3M spread: -17.02%
u%: 1.24% (3672.5), d%: 18.26% (2965.3)
Metric Mean Median Stdev
Overall 0.02% -2.2% 6.9%
Up 5.32% 4.26% 4.51%
Down -5.33% -5.09% 3.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.86% (12.09%), p.close: 3272.1
entry: 3667.83, exit: 3611.31, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.01%, 6M p.close: 3591.35
Upside Downside
6M spread: -9.0%
u%: 9.26% (3963.5), d%: 18.26% (2965.3)
Metric Mean Median Stdev
Overall 0.18% -0.51% 5.8%
Up 5.2% 4.49% 4.34%
Down -4.75% -4.42% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.86% (11.71%), p.close: 3272.1
entry: 3655.16, exit: 3562.45, min.ret: 2.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.82%, 1Y p.close: 3460.85
Upside Downside
1Y spread: -9.0%
u%: 9.26% (3963.5), d%: 18.26% (2965.3)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
814.9
1.21%
Yesterday's Close: 805.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.01% 14.99% 11.71%
Up 18.93% 22.57% 9.75%
Down -2.6% -2.27% 2.54%
computed: 1M return velocity
1M Opportunity:
return: -0.91% (-6.41%), p.close: 822.35
entry: 769.68, exit: 784.95, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.91%, 1M p.close: 822.35
Upside Downside
1M spread: -4.97%
u%: 5.96% (863.5), d%: 10.93% (725.8)
Metric Mean Median Stdev
Overall -4.09% 0.75% 22.74%
Up 11.03% 8.59% 10.18%
Down -14.62% -5.6% 15.99%
computed: 1M return velocity
1M Opportunity:
return: -0.91% (-38.61%), p.close: 822.35
entry: 504.86, exit: 508.19, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -20.45%, 3M p.close: 1024.4
Upside Downside
3M spread: 4.85%
u%: 30.48% (1063.3), d%: 25.64% (606.0)
Metric Mean Median Stdev
Overall -4.19% -2.43% 17.33%
Up 6.99% 2.97% 8.67%
Down -11.37% -6.18% 12.71%
computed: 1M return velocity
1M Opportunity:
return: -0.91% (-30.43%), p.close: 822.35
entry: 572.1, exit: 574.06, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -23.09%, 6M p.close: 1059.55
Upside Downside
6M spread: 7.7%
u%: 33.34% (1086.55), d%: 25.64% (606.0)
Metric Mean Median Stdev
Overall -3.88% -2.68% 13.96%
Up 5.25% 2.59% 6.84%
Down -9.26% -5.65% 10.67%
computed: 1M return velocity
1M Opportunity:
return: -0.91% (-25.26%), p.close: 822.35
entry: 614.63, exit: 618.27, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -42.0%, 1Y p.close: 1404.95
Upside Downside
1Y spread: 64.57%
u%: 90.21% (1550.0), d%: 25.64% (606.0)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
698.4
-1.14%
Yesterday's Close: 706.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 20.21% 22.17% 8.23%
Up 22.83% 26.65% 8.85%
Down -1.51% -0.25% 2.14%
computed: 1M return velocity
1M Opportunity:
return: 3.44% (36.11%), p.close: 675.15
entry: 918.95, exit: 894.94, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.44%, 1M p.close: 675.15
Upside Downside
1M spread: -3.77%
u%: 2.38% (715.0), d%: 6.14% (655.5)
Metric Mean Median Stdev
Overall 6.59% 3.55% 14.88%
Up 12.18% 7.06% 11.52%
Down -7.5% -7.69% 6.21%
computed: 1M return velocity
1M Opportunity:
return: 3.44% (29.46%), p.close: 675.15
entry: 874.03, exit: 870.36, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 30.57%, 3M p.close: 534.9
Upside Downside
3M spread: -29.13%
u%: 2.38% (715.0), d%: 31.51% (478.35)
Metric Mean Median Stdev
Overall 2.18% -0.69% 12.34%
Up 7.79% 3.75% 9.57%
Down -7.3% -7.79% 5.74%
computed: 1M return velocity
1M Opportunity:
return: 3.44% (22.15%), p.close: 675.15
entry: 824.67, exit: 814.85, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 20.57%, 6M p.close: 579.25
Upside Downside
6M spread: -29.13%
u%: 2.38% (715.0), d%: 31.51% (478.35)
Metric Mean Median Stdev
Overall 1.47% -0.69% 11.13%
Up 7.02% 4.4% 7.99%
Down -6.44% -5.42% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 3.44% (19.0%), p.close: 675.15
entry: 803.44, exit: 797.81, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.76%, 1Y p.close: 603.3
Upside Downside
1Y spread: -23.35%
u%: 8.16% (755.4), d%: 31.51% (478.35)
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
4420.5
0.66%
Yesterday's Close: 4391.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.89% 1.58% 7.17%
Up 4.03% 3.32% 3.3%
Down -6.69% -7.7% 4.0%
computed: 1M return velocity
1M Opportunity:
return: 3.86% (8.98%), p.close: 4256.1
entry: 4638.33, exit: 4675.7, min.ret: -0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.86%, 1M p.close: 4256.1
Upside Downside
1M spread: -5.44%
u%: 4.07% (4600.6), d%: 9.51% (4000.0)
Metric Mean Median Stdev
Overall -6.61% -7.91% 7.2%
Up 3.42% 3.19% 2.83%
Down -10.51% -10.51% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.86% (7.66%), p.close: 4256.1
entry: 4582.07, exit: 4434.31, min.ret: 3.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -10.85%, 3M p.close: 4958.35
Upside Downside
3M spread: 6.42%
u%: 16.71% (5159.0), d%: 10.28% (3966.0)
Metric Mean Median Stdev
Overall -2.48% -3.52% 9.11%
Up 5.28% 3.93% 4.88%
Down -8.11% -8.31% 5.44%
computed: 1M return velocity
1M Opportunity:
return: 3.86% (12.59%), p.close: 4256.1
entry: 4792.12, exit: 4732.38, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.26%, 6M p.close: 5278.85
Upside Downside
6M spread: 17.42%
u%: 27.7% (5645.0), d%: 10.28% (3966.0)
Metric Mean Median Stdev
Overall -0.21% -0.25% 8.81%
Up 5.7% 4.55% 5.02%
Down -6.36% -5.58% 5.15%
computed: 1M return velocity
1M Opportunity:
return: 3.86% (13.23%), p.close: 4256.1
entry: 4819.23, exit: 4809.53, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.65%, 1Y p.close: 4588.15
Upside Downside
1Y spread: 25.45%
u%: 35.73% (6000.0), d%: 10.28% (3966.0)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2587.9
-0.06%
Yesterday's Close: 2589.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.32% -2.28% 3.84%
Up 6.07% 6.01% 4.38%
Down -7.72% -7.78% 4.19%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-14.0%), p.close: 2676.0
entry: 2301.33, exit: 2486.4, min.ret: 8.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.29%, 1M p.close: 2676.0
Upside Downside
1M spread: 3.63%
u%: 8.25% (2801.4), d%: 4.62% (2468.4)
Metric Mean Median Stdev
Overall -1.33% -1.46% 4.8%
Up 6.94% 6.6% 4.16%
Down -7.84% -7.77% 3.92%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-13.71%), p.close: 2676.0
entry: 2309.03, exit: 2447.53, min.ret: 6.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.08%, 3M p.close: 2560.25
Upside Downside
3M spread: 1.28%
u%: 11.35% (2881.5), d%: 10.07% (2327.3)
Metric Mean Median Stdev
Overall -2.5% -1.61% 5.12%
Up 5.36% 5.24% 3.86%
Down -7.45% -7.33% 4.19%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-13.73%), p.close: 2676.0
entry: 2308.48, exit: 2403.65, min.ret: 4.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.81%, 6M p.close: 2838.05
Upside Downside
6M spread: 10.33%
u%: 20.4% (3115.9), d%: 10.07% (2327.3)
Metric Mean Median Stdev
Overall 1.56% -0.48% 10.96%
Up 8.06% 5.71% 9.22%
Down -5.94% -5.39% 4.3%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-12.39%), p.close: 2676.0
entry: 2344.39, exit: 2277.87, min.ret: -2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.79%, 1Y p.close: 2378.9
Upside Downside
1Y spread: 16.24%
u%: 34.67% (3485.0), d%: 18.43% (2111.05)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
194.84
0.35%
Yesterday's Close: 194.17

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.74% 11.73% 4.18%
Up 14.35% 14.67% 3.83%
Down -1.97% -2.13% 1.66%
computed: 1M return velocity
1M Opportunity:
return: 9.84% (20.1%), p.close: 177.39
entry: 213.05, exit: 211.1, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.84%, 1M p.close: 177.39
Upside Downside
1M spread: -10.2%
u%: 1.52% (197.8), d%: 11.72% (172.01)
Metric Mean Median Stdev
Overall 3.75% 7.33% 11.49%
Up 9.27% 9.04% 6.61%
Down -5.91% -3.76% 5.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.84% (19.19%), p.close: 177.39
entry: 211.44, exit: 214.61, min.ret: -1.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.41%, 3M p.close: 160.48
Upside Downside
3M spread: -25.13%
u%: 1.52% (197.8), d%: 26.65% (142.91)
Metric Mean Median Stdev
Overall 2.16% 2.78% 9.26%
Up 7.33% 5.91% 6.12%
Down -5.34% -4.07% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.84% (16.5%), p.close: 177.39
entry: 206.67, exit: 205.87, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.89%, 6M p.close: 174.14
Upside Downside
6M spread: -25.13%
u%: 1.52% (197.8), d%: 26.65% (142.91)
Metric Mean Median Stdev
Overall 2.07% 1.96% 8.74%
Up 6.91% 4.84% 6.18%
Down -5.5% -4.9% 4.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.84% (16.19%), p.close: 177.39
entry: 206.11, exit: 204.31, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 35.4%, 1Y p.close: 143.9
Upside Downside
1Y spread: -31.55%
u%: 1.52% (197.8), d%: 33.07% (130.4)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
637.0
0.86%
Yesterday's Close: 631.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.19% -4.01% 2.51%
Up 3.89% 4.5% 3.12%
Down -7.59% -7.84% 2.97%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-12.04%), p.close: 639.05
entry: 562.1, exit: 588.23, min.ret: 4.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.32%, 1M p.close: 639.05
Upside Downside
1M spread: -6.54%
u%: 2.41% (652.35), d%: 8.95% (580.0)
Metric Mean Median Stdev
Overall 0.35% -3.28% 9.93%
Up 7.11% 5.26% 7.12%
Down -6.27% -6.87% 4.12%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-12.45%), p.close: 639.05
entry: 559.48, exit: 546.08, min.ret: -2.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.96%, 3M p.close: 584.6
Upside Downside
3M spread: -5.23%
u%: 8.54% (691.4), d%: 13.77% (549.3)
Metric Mean Median Stdev
Overall -2.68% -5.46% 8.38%
Up 4.47% 2.15% 5.84%
Down -6.71% -7.57% 3.9%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-12.57%), p.close: 639.05
entry: 558.72, exit: 541.6, min.ret: -3.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.81%, 6M p.close: 730.6
Upside Downside
6M spread: 9.14%
u%: 22.9% (782.9), d%: 13.77% (549.3)
Metric Mean Median Stdev
Overall 0.01% -1.68% 9.08%
Up 6.46% 4.06% 6.32%
Down -5.7% -4.98% 4.31%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-12.16%), p.close: 639.05
entry: 561.36, exit: 552.1, min.ret: -1.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.64%, 1Y p.close: 675.1
Upside Downside
1Y spread: 30.82%
u%: 44.58% (921.0), d%: 13.77% (549.3)
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
481.85
-0.59%
Yesterday's Close: 484.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.23% -0.88% 3.26%
Up 2.7% 1.35% 2.8%
Down -5.63% -4.49% 4.26%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-12.02%), p.close: 484.6
entry: 426.37, exit: 454.99, min.ret: 6.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.57%, 1M p.close: 484.6
Upside Downside
1M spread: -3.04%
u%: 1.78% (490.45), d%: 4.83% (458.6)
Metric Mean Median Stdev
Overall -3.09% -3.16% 3.09%
Up 2.36% 2.13% 2.12%
Down -6.37% -6.62% 3.21%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-11.18%), p.close: 484.6
entry: 430.41, exit: 447.15, min.ret: 3.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -7.32%, 3M p.close: 519.9
Upside Downside
3M spread: -1.68%
u%: 8.39% (522.3), d%: 10.08% (433.3)
Metric Mean Median Stdev
Overall -2.15% -2.29% 3.92%
Up 2.4% 2.48% 2.07%
Down -4.97% -4.49% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-10.42%), p.close: 484.6
entry: 434.13, exit: 445.68, min.ret: 2.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.61%, 6M p.close: 510.5
Upside Downside
6M spread: 4.42%
u%: 14.5% (551.7), d%: 10.08% (433.3)
Metric Mean Median Stdev
Overall -0.7% -0.79% 6.69%
Up 4.05% 3.3% 3.79%
Down -4.85% -3.96% 4.37%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-11.41%), p.close: 484.6
entry: 429.3, exit: 432.55, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -13.02%, 1Y p.close: 554.0
Upside Downside
1Y spread: 29.39%
u%: 39.46% (672.0), d%: 10.08% (433.3)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1856.5
0.45%
Yesterday's Close: 1848.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.64% 3.32% 3.18%
Up 4.48% 4.84% 2.34%
Down -3.42% -3.58% 1.8%
computed: 1M return velocity
1M Opportunity:
return: 0.13% (8.0%), p.close: 1854.1
entry: 2002.39, exit: 1991.68, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.13%, 1M p.close: 1854.1
Upside Downside
1M spread: -2.55%
u%: 3.29% (1917.6), d%: 5.84% (1748.0)
Metric Mean Median Stdev
Overall 0.44% 2.26% 6.31%
Up 4.27% 3.68% 3.29%
Down -4.98% -4.19% 3.62%
computed: 1M return velocity
1M Opportunity:
return: 0.13% (9.21%), p.close: 1854.1
entry: 2024.77, exit: 2037.77, min.ret: -0.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.82%, 3M p.close: 1737.95
Upside Downside
3M spread: -9.79%
u%: 3.29% (1917.6), d%: 13.08% (1613.7)
Metric Mean Median Stdev
Overall -0.79% -0.52% 5.49%
Up 3.97% 3.38% 3.07%
Down -5.28% -5.09% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 0.13% (8.58%), p.close: 1854.1
entry: 2013.11, exit: 1992.09, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.89%, 6M p.close: 1892.25
Upside Downside
6M spread: -4.54%
u%: 8.53% (2014.95), d%: 13.08% (1613.7)
Metric Mean Median Stdev
Overall 1.11% 1.72% 7.4%
Up 5.58% 5.18% 4.51%
Down -4.77% -4.19% 3.87%
computed: 1M return velocity
1M Opportunity:
return: 0.13% (12.35%), p.close: 1854.1
entry: 2083.01, exit: 2080.37, min.ret: 0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 12.67%, 1Y p.close: 1647.7
Upside Downside
1Y spread: 3.74%
u%: 23.99% (2301.9), d%: 20.25% (1480.5)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
957.5
1.31%
Yesterday's Close: 945.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.45% 4.29% 8.83%
Up 8.16% 7.71% 7.38%
Down -7.57% -7.17% 5.6%
computed: 1M return velocity
1M Opportunity:
return: 7.37% (19.23%), p.close: 891.8
entry: 1063.27, exit: 1058.48, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.37%, 1M p.close: 891.8
Upside Downside
1M spread: -9.98%
u%: 2.96% (985.8), d%: 12.94% (833.6)
Metric Mean Median Stdev
Overall 3.23% 3.19% 8.04%
Up 6.7% 6.8% 5.66%
Down -6.94% -7.17% 6.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (15.19%), p.close: 891.8
entry: 1027.29, exit: 1028.15, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.9%, 3M p.close: 833.3
Upside Downside
3M spread: -16.63%
u%: 2.96% (985.8), d%: 19.58% (770.0)
Metric Mean Median Stdev
Overall 0.2% 0.32% 8.22%
Up 5.85% 4.2% 5.3%
Down -7.38% -7.25% 5.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (13.8%), p.close: 891.8
entry: 1014.91, exit: 1003.54, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.95%, 6M p.close: 887.0
Upside Downside
6M spread: -18.82%
u%: 5.63% (1011.45), d%: 24.45% (723.35)
Metric Mean Median Stdev
Overall -0.02% 0.09% 8.01%
Up 5.77% 4.15% 5.29%
Down -6.64% -6.59% 5.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (13.7%), p.close: 891.8
entry: 1013.99, exit: 998.79, min.ret: 1.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.15%, 1Y p.close: 1077.7
Upside Downside
1Y spread: -9.89%
u%: 14.57% (1097.0), d%: 24.45% (723.35)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
333.4
-0.28%
Yesterday's Close: 334.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.32% 0.23% 5.39%
Up 4.49% 4.1% 4.14%
Down -7.03% -6.57% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.91% (10.7%), p.close: 311.85
entry: 345.22, exit: 338.09, min.ret: 2.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.91%, 1M p.close: 311.85
Upside Downside
1M spread: -1.14%
u%: 4.98% (350.0), d%: 6.12% (313.0)
Metric Mean Median Stdev
Overall -3.52% -2.25% 8.17%
Up 5.02% 4.49% 4.27%
Down -10.18% -10.28% 5.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.91% (11.42%), p.close: 311.85
entry: 347.45, exit: 339.1, min.ret: 2.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.57%, 3M p.close: 349.35
Upside Downside
3M spread: -5.52%
u%: 7.2% (357.4), d%: 12.72% (291.0)
Metric Mean Median Stdev
Overall 0.58% 0.26% 8.99%
Up 7.55% 7.09% 5.9%
Down -7.72% -6.88% 5.57%
computed: 1M return velocity
1M Opportunity:
return: 6.91% (16.4%), p.close: 311.85
entry: 362.99, exit: 355.71, min.ret: 2.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.06%, 6M p.close: 347.5
Upside Downside
6M spread: 8.67%
u%: 21.39% (404.7), d%: 12.72% (291.0)
Metric Mean Median Stdev
Overall 1.29% 1.54% 8.99%
Up 7.6% 7.49% 5.66%
Down -6.8% -6.16% 5.1%
computed: 1M return velocity
1M Opportunity:
return: 6.91% (16.09%), p.close: 311.85
entry: 362.04, exit: 357.92, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.26%, 1Y p.close: 307.95
Upside Downside
1Y spread: 2.23%
u%: 21.39% (404.7), d%: 19.15% (269.55)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1447.0
0.98%
Yesterday's Close: 1433.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.25% 3.03% 6.2%
Up 7.8% 6.89% 5.39%
Down -4.7% -4.02% 4.16%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (15.9%), p.close: 1407.5
entry: 1631.23, exit: 1612.3, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.81%, 1M p.close: 1407.5
Upside Downside
1M spread: -3.46%
u%: 5.39% (1525.0), d%: 8.85% (1319.0)
Metric Mean Median Stdev
Overall -1.43% -0.84% 8.33%
Up 5.93% 5.35% 4.66%
Down -8.01% -7.34% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (12.93%), p.close: 1407.5
entry: 1589.46, exit: 1563.16, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -3.34%, 3M p.close: 1497.0
Upside Downside
3M spread: -11.78%
u%: 8.26% (1566.5), d%: 20.04% (1157.0)
Metric Mean Median Stdev
Overall -0.94% -0.54% 9.32%
Up 6.23% 5.55% 4.66%
Down -8.04% -6.37% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (13.23%), p.close: 1407.5
entry: 1593.71, exit: 1591.12, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.51%, 6M p.close: 1564.5
Upside Downside
6M spread: 6.15%
u%: 26.19% (1826.0), d%: 20.04% (1157.0)
Metric Mean Median Stdev
Overall 1.94% 3.94% 8.48%
Up 7.15% 6.91% 4.46%
Down -5.75% -4.04% 5.72%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (13.85%), p.close: 1407.5
entry: 1602.37, exit: 1613.81, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.05%, 1Y p.close: 1280.0
Upside Downside
1Y spread: -1.24%
u%: 26.19% (1826.0), d%: 27.44% (1050.0)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1772.7
1.5%
Yesterday's Close: 1746.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.14% 4.63% 6.68%
Up 9.04% 7.48% 5.07%
Down -5.71% -4.66% 4.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.2% (16.64%), p.close: 1594.2
entry: 1859.52, exit: 1851.89, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.2%, 1M p.close: 1594.2
Upside Downside
1M spread: -7.52%
u%: 4.57% (1853.7), d%: 12.09% (1558.4)
Metric Mean Median Stdev
Overall 0.96% 2.26% 11.36%
Up 8.87% 7.39% 6.62%
Down -9.48% -9.42% 5.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.2% (18.79%), p.close: 1594.2
entry: 1893.75, exit: 1881.26, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.62%, 3M p.close: 1574.0
Upside Downside
3M spread: -21.46%
u%: 4.57% (1853.7), d%: 26.03% (1311.35)
Metric Mean Median Stdev
Overall 1.2% 2.36% 14.75%
Up 10.11% 7.48% 8.48%
Down -9.45% -8.43% 7.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.2% (22.83%), p.close: 1594.2
entry: 1958.2, exit: 1966.19, min.ret: -0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.2%, 6M p.close: 1685.1
Upside Downside
6M spread: 0.72%
u%: 26.75% (2246.9), d%: 26.03% (1311.35)
Metric Mean Median Stdev
Overall 3.37% 3.86% 12.67%
Up 10.79% 9.22% 7.92%
Down -7.03% -5.17% 6.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.2% (22.67%), p.close: 1594.2
entry: 1955.59, exit: 1950.96, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.03%, 1Y p.close: 1293.65
Upside Downside
1Y spread: -7.74%
u%: 26.75% (2246.9), d%: 34.49% (1161.3)
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
143.25
-0.66%
Yesterday's Close: 144.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.56% 7.23% 3.32%
Up 10.85% 11.41% 3.52%
Down -1.46% -1.81% 1.38%
computed: 1M return velocity
1M Opportunity:
return: 6.39% (16.13%), p.close: 134.65
entry: 156.37, exit: 151.54, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.39%, 1M p.close: 134.65
Upside Downside
1M spread: -2.13%
u%: 4.57% (149.8), d%: 6.7% (133.65)
Metric Mean Median Stdev
Overall 4.66% 6.3% 6.61%
Up 7.97% 8.24% 5.05%
Down -4.0% -2.8% 3.66%
computed: 1M return velocity
1M Opportunity:
return: 6.39% (15.55%), p.close: 134.65
entry: 155.58, exit: 154.28, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 22.17%, 3M p.close: 117.25
Upside Downside
3M spread: -18.14%
u%: 4.57% (149.8), d%: 22.71% (110.72)
Metric Mean Median Stdev
Overall -0.5% -0.59% 8.27%
Up 5.09% 3.63% 4.93%
Down -6.54% -5.81% 5.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (12.48%), p.close: 134.65
entry: 151.46, exit: 150.68, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.21%, 6M p.close: 138.79
Upside Downside
6M spread: -18.14%
u%: 4.57% (149.8), d%: 22.71% (110.72)
Metric Mean Median Stdev
Overall -0.62% -0.28% 7.85%
Up 5.55% 4.85% 4.46%
Down -6.27% -5.45% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (12.24%), p.close: 134.65
entry: 151.13, exit: 149.68, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.44%, 1Y p.close: 159.95
Upside Downside
1Y spread: 7.11%
u%: 29.82% (185.97), d%: 22.71% (110.72)
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
792.55
-0.5%
Yesterday's Close: 796.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.97% 1.92% 3.75%
Up 5.7% 6.53% 3.19%
Down -3.28% -3.76% 2.02%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-6.3%), p.close: 798.65
entry: 748.31, exit: 769.54, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.76%, 1M p.close: 798.65
Upside Downside
1M spread: -0.08%
u%: 4.6% (829.0), d%: 4.67% (755.5)
Metric Mean Median Stdev
Overall 1.92% 2.17% 5.77%
Up 5.56% 6.45% 3.89%
Down -4.08% -3.93% 3.07%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-8.69%), p.close: 798.65
entry: 729.28, exit: 744.88, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.75%, 3M p.close: 722.15
Upside Downside
3M spread: -8.78%
u%: 5.42% (835.5), d%: 14.2% (680.0)
Metric Mean Median Stdev
Overall -0.34% -0.02% 6.17%
Up 4.45% 3.9% 3.67%
Down -5.35% -4.93% 3.84%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-11.11%), p.close: 798.65
entry: 709.95, exit: 722.03, min.ret: 1.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.13%, 6M p.close: 826.7
Upside Downside
6M spread: -3.74%
u%: 10.46% (875.45), d%: 14.2% (680.0)
Metric Mean Median Stdev
Overall -0.05% 0.44% 5.45%
Up 4.62% 3.97% 3.65%
Down -4.83% -4.74% 3.42%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-9.95%), p.close: 798.65
entry: 719.17, exit: 732.97, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.2%, 1Y p.close: 818.75
Upside Downside
1Y spread: 0.87%
u%: 15.07% (912.0), d%: 14.2% (680.0)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1005.05
1.63%
Yesterday's Close: 988.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.14% 6.46% 8.61%
Up 9.0% 7.04% 8.55%
Down -3.96% -1.3% 4.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.8% (21.82%), p.close: 875.45
entry: 1066.44, exit: 1033.51, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.8%, 1M p.close: 875.45
Upside Downside
1M spread: -10.47%
u%: 4.47% (1050.0), d%: 14.94% (854.85)
Metric Mean Median Stdev
Overall 0.88% 2.28% 12.03%
Up 9.68% 7.04% 9.16%
Down -7.99% -6.8% 7.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.8% (23.41%), p.close: 875.45
entry: 1080.39, exit: 1041.13, min.ret: 3.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 22.84%, 3M p.close: 818.15
Upside Downside
3M spread: -23.37%
u%: 4.47% (1050.0), d%: 27.84% (725.2)
Metric Mean Median Stdev
Overall -2.38% -2.71% 10.17%
Up 6.55% 3.95% 7.39%
Down -8.07% -6.36% 6.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.8% (17.64%), p.close: 875.45
entry: 1029.84, exit: 988.17, min.ret: 4.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -2.82%, 6M p.close: 1034.25
Upside Downside
6M spread: -16.01%
u%: 11.83% (1123.95), d%: 27.84% (725.2)
Metric Mean Median Stdev
Overall 0.2% -1.43% 12.17%
Up 8.51% 4.85% 9.43%
Down -7.44% -6.28% 5.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.8% (22.66%), p.close: 875.45
entry: 1073.83, exit: 1037.0, min.ret: 3.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 5.25%, 1Y p.close: 954.95
Upside Downside
1Y spread: 1.89%
u%: 29.73% (1303.9), d%: 27.84% (725.2)
GRANULES
Granules India Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
529.95
1.45%
Yesterday's Close: 522.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.47% 7.36% 9.78%
Up 6.57% 7.54% 5.66%
Down -8.09% -8.17% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.1% (15.06%), p.close: 452.55
entry: 520.69, exit: 530.1, min.ret: -1.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.1%, 1M p.close: 452.55
Upside Downside
1M spread: -18.15%
u%: 0.58% (533.0), d%: 18.73% (430.7)
Metric Mean Median Stdev
Overall -4.58% -6.1% 8.85%
Up 4.45% 3.18% 4.49%
Down -11.02% -11.52% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.1% (11.18%), p.close: 452.55
entry: 503.16, exit: 491.94, min.ret: 2.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.33%, 3M p.close: 512.85
Upside Downside
3M spread: -19.04%
u%: 1.33% (537.0), d%: 20.37% (422.0)
Metric Mean Median Stdev
Overall -2.43% -3.12% 8.07%
Up 4.62% 3.95% 3.98%
Down -9.06% -9.58% 5.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.1% (10.59%), p.close: 452.55
entry: 500.47, exit: 496.35, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.73%, 6M p.close: 562.15
Upside Downside
6M spread: -1.87%
u%: 18.5% (628.0), d%: 20.37% (422.0)
Metric Mean Median Stdev
Overall 2.23% 1.51% 13.04%
Up 8.89% 6.42% 8.46%
Down -7.54% -5.91% 6.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.1% (21.58%), p.close: 452.55
entry: 550.2, exit: 551.14, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 24.17%, 1Y p.close: 426.8
Upside Downside
1Y spread: 11.77%
u%: 36.05% (721.0), d%: 24.29% (401.25)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2555.3
0.94%
Yesterday's Close: 2531.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.05% 2.92% 8.88%
Up 9.2% 6.63% 7.66%
Down -7.46% -5.83% 6.88%
computed: 1M return velocity
1M Opportunity:
return: 0.66% (20.69%), p.close: 2538.6
entry: 3063.76, exit: 3030.24, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.66%, 1M p.close: 2538.6
Upside Downside
1M spread: -6.12%
u%: 3.44% (2643.1), d%: 9.56% (2311.1)
Metric Mean Median Stdev
Overall -3.16% -2.72% 11.61%
Up 6.62% 4.41% 6.25%
Down -11.24% -10.88% 6.87%
computed: 1M return velocity
1M Opportunity:
return: 0.66% (15.99%), p.close: 2538.6
entry: 2944.5, exit: 2900.42, min.ret: 1.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.04%, 3M p.close: 2554.25
Upside Downside
3M spread: -16.24%
u%: 3.74% (2650.95), d%: 19.99% (2044.55)
Metric Mean Median Stdev
Overall -2.27% -2.8% 9.56%
Up 5.93% 4.78% 5.36%
Down -8.61% -7.28% 6.04%
computed: 1M return velocity
1M Opportunity:
return: 0.66% (13.98%), p.close: 2538.6
entry: 2893.46, exit: 2844.8, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.45%, 6M p.close: 2853.45
Upside Downside
6M spread: 6.73%
u%: 26.72% (3237.95), d%: 19.99% (2044.55)
Metric Mean Median Stdev
Overall 1.44% 0.47% 9.66%
Up 7.69% 6.33% 6.52%
Down -6.07% -4.74% 5.58%
computed: 1M return velocity
1M Opportunity:
return: 0.66% (17.47%), p.close: 2538.6
entry: 2982.17, exit: 2943.0, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 10.5%, 1Y p.close: 2312.55
Upside Downside
1Y spread: 6.73%
u%: 26.72% (3237.95), d%: 19.99% (2044.55)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2410.0
0.25%
Yesterday's Close: 2404.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 25.7% 24.87% 10.4%
Up 28.17% 25.77% 10.24%
Down -2.54% -0.81% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 14.71% (43.53%), p.close: 2101.0
entry: 3015.65, exit: 2968.8, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.71%, 1M p.close: 2101.0
Upside Downside
1M spread: -9.0%
u%: 4.96% (2529.5), d%: 13.96% (2073.5)
Metric Mean Median Stdev
Overall 10.95% 14.05% 26.15%
Up 21.77% 18.33% 16.95%
Down -12.41% -9.63% 11.89%
computed: 1M return velocity
1M Opportunity:
return: 14.71% (47.2%), p.close: 2101.0
entry: 3092.61, exit: 3155.23, min.ret: -2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 41.18%, 3M p.close: 1707.0
Upside Downside
3M spread: -44.11%
u%: 4.96% (2529.5), d%: 49.07% (1227.5)
Metric Mean Median Stdev
Overall 9.45% 9.44% 19.65%
Up 18.12% 14.91% 13.67%
Down -8.75% -5.66% 9.56%
computed: 1M return velocity
1M Opportunity:
return: 14.71% (38.62%), p.close: 2101.0
entry: 2912.47, exit: 2918.7, min.ret: -0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 54.54%, 6M p.close: 1559.5
Upside Downside
6M spread: -44.11%
u%: 4.96% (2529.5), d%: 49.07% (1227.5)
Metric Mean Median Stdev
Overall 9.83% 8.8% 19.78%
Up 17.68% 13.64% 15.7%
Down -7.69% -5.73% 7.96%
computed: 1M return velocity
1M Opportunity:
return: 14.71% (41.23%), p.close: 2101.0
entry: 2967.17, exit: 2930.84, min.ret: 1.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 172.16%, 1Y p.close: 885.5
Upside Downside
1Y spread: -65.79%
u%: 4.96% (2529.5), d%: 70.75% (705.0)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1440.2
0.15%
Yesterday's Close: 1438.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.86% 10.51% 9.84%
Up 18.46% 15.05% 7.12%
Down -6.14% -7.38% 4.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.76% (29.14%), p.close: 1101.4
entry: 1422.34, exit: 1416.58, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 30.76%, 1M p.close: 1101.4
Upside Downside
1M spread: -28.18%
u%: 1.65% (1464.0), d%: 29.84% (1010.5)
Metric Mean Median Stdev
Overall 3.34% 5.27% 14.63%
Up 11.48% 11.58% 8.75%
Down -9.23% -8.61% 7.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.76% (24.61%), p.close: 1101.4
entry: 1372.41, exit: 1379.87, min.ret: -0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 55.46%, 3M p.close: 926.4
Upside Downside
3M spread: -43.83%
u%: 1.65% (1464.0), d%: 45.48% (785.15)
Metric Mean Median Stdev
Overall -3.75% -2.42% 16.31%
Up 9.17% 9.35% 7.69%
Down -12.57% -9.6% 10.47%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.76% (20.71%), p.close: 1101.4
entry: 1329.46, exit: 1329.49, min.ret: -0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.11%, 6M p.close: 1550.4
Upside Downside
6M spread: -26.06%
u%: 19.43% (1720.0), d%: 45.48% (785.15)
Metric Mean Median Stdev
Overall 2.42% 3.33% 16.43%
Up 12.23% 10.42% 11.41%
Down -8.89% -6.63% 8.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.76% (29.34%), p.close: 1101.4
entry: 1424.57, exit: 1399.41, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.72%, 1Y p.close: 1127.65
Upside Downside
1Y spread: -18.97%
u%: 26.51% (1822.0), d%: 45.48% (785.15)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
241.6
-0.59%
Yesterday's Close: 243.03

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.33% -1.24% 6.74%
Up 7.86% 8.49% 4.72%
Down -6.78% -6.91% 4.72%
computed: 1M return velocity
1M Opportunity:
return: -2.1% (-13.85%), p.close: 246.79
entry: 212.6, exit: 225.11, min.ret: 5.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.1%, 1M p.close: 246.79
Upside Downside
1M spread: -4.64%
u%: 7.38% (259.44), d%: 12.02% (212.55)
Metric Mean Median Stdev
Overall 3.27% 0.5% 10.07%
Up 8.13% 7.41% 7.12%
Down -6.02% -6.66% 4.3%
computed: 1M return velocity
1M Opportunity:
return: -2.1% (-12.47%), p.close: 246.79
entry: 216.0, exit: 217.6, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.76%, 3M p.close: 205.16
Upside Downside
3M spread: -13.68%
u%: 7.38% (259.44), d%: 21.07% (190.7)
Metric Mean Median Stdev
Overall -0.41% -1.89% 9.05%
Up 6.1% 4.7% 6.09%
Down -7.37% -7.77% 4.48%
computed: 1M return velocity
1M Opportunity:
return: -2.1% (-14.09%), p.close: 246.79
entry: 212.01, exit: 212.27, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.39%, 6M p.close: 252.7
Upside Downside
6M spread: -10.58%
u%: 10.49% (266.95), d%: 21.07% (190.7)
Metric Mean Median Stdev
Overall -0.42% -0.95% 7.53%
Up 5.56% 4.36% 5.46%
Down -6.58% -6.41% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -2.1% (-12.52%), p.close: 246.79
entry: 215.9, exit: 217.87, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.53%, 1Y p.close: 255.75
Upside Downside
1Y spread: -0.17%
u%: 20.9% (292.1), d%: 21.07% (190.7)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
169.28
0.04%
Yesterday's Close: 169.21

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.91% 7.25% 5.8%
Up 10.81% 13.25% 6.06%
Down -3.21% -2.08% 2.96%
computed: 1M return velocity
1M Opportunity:
return: 2.31% (19.9%), p.close: 165.45
entry: 198.37, exit: 191.27, min.ret: 3.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.31%, 1M p.close: 165.45
Upside Downside
1M spread: -6.91%
u%: 2.45% (173.43), d%: 9.36% (153.43)
Metric Mean Median Stdev
Overall 3.82% 4.11% 9.01%
Up 8.57% 7.67% 6.45%
Down -5.94% -4.81% 5.34%
computed: 1M return velocity
1M Opportunity:
return: 2.31% (18.25%), p.close: 165.45
entry: 195.64, exit: 194.15, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.04%, 3M p.close: 135.38
Upside Downside
3M spread: -21.84%
u%: 2.45% (173.43), d%: 24.29% (128.16)
Metric Mean Median Stdev
Overall -1.3% -2.64% 8.99%
Up 5.45% 3.41% 5.85%
Down -8.17% -7.64% 5.65%
computed: 1M return velocity
1M Opportunity:
return: 2.31% (14.22%), p.close: 165.45
entry: 188.98, exit: 185.62, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.92%, 6M p.close: 172.59
Upside Downside
6M spread: -18.38%
u%: 5.91% (179.28), d%: 24.29% (128.16)
Metric Mean Median Stdev
Overall -0.66% -1.37% 8.21%
Up 6.25% 5.39% 5.25%
Down -7.4% -6.65% 5.31%
computed: 1M return velocity
1M Opportunity:
return: 2.31% (14.13%), p.close: 165.45
entry: 188.83, exit: 184.74, min.ret: 2.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.75%, 1Y p.close: 183.5
Upside Downside
1Y spread: 7.04%
u%: 31.33% (222.31), d%: 24.29% (128.16)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
949.0
0.74%
Yesterday's Close: 942.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.22% 4.09% 5.34%
Up 5.79% 4.78% 4.01%
Down -2.97% -3.1% 1.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.94% (11.81%), p.close: 791.2
entry: 884.63, exit: 887.91, min.ret: -0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.94%, 1M p.close: 791.2
Upside Downside
1M spread: -20.02%
u%: -0.11% (948.0), d%: 19.92% (760.0)
Metric Mean Median Stdev
Overall 0.53% 1.8% 7.27%
Up 4.75% 3.93% 3.85%
Down -5.17% -4.12% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.94% (10.52%), p.close: 791.2
entry: 874.41, exit: 881.64, min.ret: -0.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.02%, 3M p.close: 759.1
Upside Downside
3M spread: -24.73%
u%: -0.11% (948.0), d%: 24.63% (715.3)
Metric Mean Median Stdev
Overall -1.63% -1.32% 6.71%
Up 4.07% 3.27% 3.7%
Down -5.96% -5.08% 3.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.94% (9.62%), p.close: 791.2
entry: 867.29, exit: 857.92, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.02%, 6M p.close: 921.15
Upside Downside
6M spread: -18.43%
u%: 6.2% (1007.8), d%: 24.63% (715.3)
Metric Mean Median Stdev
Overall -1.06% -2.37% 7.4%
Up 5.07% 3.6% 5.17%
Down -6.25% -6.06% 4.0%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.94% (12.83%), p.close: 791.2
entry: 892.68, exit: 870.65, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.09%, 1Y p.close: 1055.45
Upside Downside
1Y spread: 4.14%
u%: 28.77% (1222.0), d%: 24.63% (715.3)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
205.0
0.48%
Yesterday's Close: 204.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.15% 4.94% 5.17%
Up 9.49% 8.18% 3.76%
Down -4.19% -4.97% 2.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.82% (15.13%), p.close: 186.67
entry: 214.91, exit: 214.51, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.82%, 1M p.close: 186.67
Upside Downside
1M spread: -10.39%
u%: 1.98% (209.05), d%: 12.36% (179.66)
Metric Mean Median Stdev
Overall -0.76% 0.68% 10.25%
Up 5.98% 5.41% 5.06%
Down -8.11% -6.23% 6.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.82% (13.57%), p.close: 186.67
entry: 212.0, exit: 213.94, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.46%, 3M p.close: 198.15
Upside Downside
3M spread: -20.8%
u%: 1.98% (209.05), d%: 22.78% (158.3)
Metric Mean Median Stdev
Overall -0.41% 1.5% 8.99%
Up 6.05% 5.33% 5.15%
Down -7.89% -7.38% 5.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.82% (13.77%), p.close: 186.67
entry: 212.38, exit: 211.09, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.81%, 6M p.close: 195.6
Upside Downside
6M spread: -9.88%
u%: 12.9% (231.45), d%: 22.78% (158.3)
Metric Mean Median Stdev
Overall -1.2% -2.05% 8.97%
Up 6.0% 4.26% 6.3%
Down -8.16% -8.28% 5.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.82% (15.46%), p.close: 186.67
entry: 215.53, exit: 209.53, min.ret: 2.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.47%, 1Y p.close: 221.55
Upside Downside
1Y spread: 11.22%
u%: 34.0% (274.7), d%: 22.78% (158.3)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
191.8
0.32%
Yesterday's Close: 191.18

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.27% 12.07% 11.45%
Up 13.5% 15.73% 9.39%
Down -7.79% -9.2% 3.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.67% (27.58%), p.close: 156.36
entry: 199.49, exit: 196.14, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 22.67%, 1M p.close: 156.36
Upside Downside
1M spread: -19.08%
u%: 5.16% (201.7), d%: 24.24% (145.3)
Metric Mean Median Stdev
Overall -2.95% -0.46% 16.72%
Up 9.56% 7.73% 8.09%
Down -13.61% -10.15% 9.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.67% (21.71%), p.close: 156.36
entry: 190.3, exit: 190.97, min.ret: -0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.45%, 3M p.close: 157.92
Upside Downside
3M spread: -24.85%
u%: 5.16% (201.7), d%: 30.01% (134.24)
Metric Mean Median Stdev
Overall -2.47% -1.67% 13.87%
Up 9.05% 7.35% 7.99%
Down -12.35% -10.7% 8.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.67% (21.04%), p.close: 156.36
entry: 189.26, exit: 185.04, min.ret: 2.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.08%, 6M p.close: 197.9
Upside Downside
6M spread: -6.08%
u%: 23.93% (237.7), d%: 30.01% (134.24)
Metric Mean Median Stdev
Overall -2.29% -2.78% 13.35%
Up 9.09% 5.43% 9.38%
Down -11.36% -11.17% 7.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.67% (23.17%), p.close: 156.36
entry: 192.59, exit: 184.11, min.ret: 4.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -31.27%, 1Y p.close: 279.05
Upside Downside
1Y spread: 53.31%
u%: 83.32% (351.6), d%: 30.01% (134.24)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
666.5
1.29%
Yesterday's Close: 658.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.11% 4.78% 3.18%
Up 7.48% 7.98% 3.15%
Down -4.2% -3.59% 3.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.87% (12.2%), p.close: 595.8
entry: 668.49, exit: 660.61, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.87%, 1M p.close: 595.8
Upside Downside
1M spread: -15.06%
u%: -0.72% (661.7), d%: 14.34% (570.95)
Metric Mean Median Stdev
Overall 0.84% 2.61% 6.78%
Up 5.28% 4.62% 3.87%
Down -5.42% -4.78% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.87% (11.08%), p.close: 595.8
entry: 661.81, exit: 661.34, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.43%, 3M p.close: 582.45
Upside Downside
3M spread: -21.83%
u%: -0.72% (661.7), d%: 21.11% (525.8)
Metric Mean Median Stdev
Overall -2.79% -4.32% 6.28%
Up 3.44% 2.71% 3.45%
Down -6.51% -6.65% 3.1%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.87% (8.61%), p.close: 595.8
entry: 647.09, exit: 635.29, min.ret: 1.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.07%, 6M p.close: 702.1
Upside Downside
6M spread: -15.38%
u%: 5.73% (704.7), d%: 21.11% (525.8)
Metric Mean Median Stdev
Overall 0.77% -0.47% 7.69%
Up 5.44% 4.01% 5.03%
Down -4.78% -4.49% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.87% (12.99%), p.close: 595.8
entry: 673.2, exit: 669.14, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.43%, 1Y p.close: 577.4
Upside Downside
1Y spread: -3.11%
u%: 19.55% (796.8), d%: 22.66% (515.45)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
582.0
0.45%
Yesterday's Close: 579.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.81% 1.23% 4.54%
Up 8.69% 8.89% 4.5%
Down -5.29% -5.05% 3.47%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (15.44%), p.close: 571.95
entry: 660.25, exit: 615.53, min.ret: 6.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.76%, 1M p.close: 571.95
Upside Downside
1M spread: -11.01%
u%: 0.67% (585.9), d%: 11.68% (514.0)
Metric Mean Median Stdev
Overall 6.23% 3.36% 11.49%
Up 11.78% 11.12% 8.99%
Down -5.45% -4.79% 4.4%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (25.26%), p.close: 571.95
entry: 716.41, exit: 706.19, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 35.59%, 3M p.close: 429.25
Upside Downside
3M spread: -24.0%
u%: 3.99% (605.25), d%: 28.0% (419.05)
Metric Mean Median Stdev
Overall -1.13% -4.15% 11.96%
Up 7.93% 4.86% 8.16%
Down -9.38% -8.8% 6.37%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (20.16%), p.close: 571.95
entry: 687.26, exit: 668.08, min.ret: 2.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.65%, 6M p.close: 566.95
Upside Downside
6M spread: -22.6%
u%: 5.4% (613.4), d%: 28.0% (419.05)
Metric Mean Median Stdev
Overall 4.01% 3.31% 11.98%
Up 10.44% 9.1% 8.53%
Down -6.32% -4.29% 5.96%
computed: 1M return velocity
1M Opportunity:
return: 1.76% (23.23%), p.close: 571.95
entry: 704.79, exit: 697.68, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 54.58%, 1Y p.close: 376.5
Upside Downside
1Y spread: -20.65%
u%: 18.87% (691.8), d%: 39.52% (352.0)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
866.0
-1.04%
Yesterday's Close: 875.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.35% 9.17% 12.79%
Up 9.35% 10.82% 7.85%
Down -8.58% -6.5% 6.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.75% (21.13%), p.close: 723.2
entry: 876.0, exit: 893.44, min.ret: -1.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.75%, 1M p.close: 723.2
Upside Downside
1M spread: -14.98%
u%: 7.0% (926.65), d%: 21.99% (675.6)
Metric Mean Median Stdev
Overall -2.18% -4.25% 12.11%
Up 9.23% 9.52% 8.09%
Down -11.12% -10.53% 6.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.75% (21.37%), p.close: 723.2
entry: 877.71, exit: 838.75, min.ret: 4.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.84%, 3M p.close: 747.6
Upside Downside
3M spread: -20.54%
u%: 7.0% (926.65), d%: 27.55% (627.45)
Metric Mean Median Stdev
Overall -2.59% -3.58% 16.56%
Up 9.99% 6.7% 8.94%
Down -12.11% -10.24% 9.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.75% (23.4%), p.close: 723.2
entry: 892.42, exit: 884.15, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -13.63%, 6M p.close: 1002.65
Upside Downside
6M spread: 24.1%
u%: 51.65% (1313.25), d%: 27.55% (627.45)
Metric Mean Median Stdev
Overall 1.19% 1.86% 14.27%
Up 10.36% 7.46% 8.38%
Down -8.94% -7.39% 8.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.75% (22.93%), p.close: 723.2
entry: 889.01, exit: 886.65, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.3%, 1Y p.close: 799.6
Upside Downside
1Y spread: 24.1%
u%: 51.65% (1313.25), d%: 27.55% (627.45)
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
531.3
3.91%
Yesterday's Close: 511.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 31.81% 38.75% 24.73%
Up 37.24% 52.23% 25.34%
Down -6.02% -4.61% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 46.44% (75.25%), p.close: 362.8
entry: 635.8, exit: 612.79, min.ret: 3.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 46.44%, 1M p.close: 362.8
Upside Downside
1M spread: -23.1%
u%: 10.07% (584.8), d%: 33.17% (355.05)
Metric Mean Median Stdev
Overall 2.65% -2.69% 27.49%
Up 15.57% 5.24% 21.68%
Down -14.35% -13.06% 10.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 46.44% (48.08%), p.close: 362.8
entry: 537.24, exit: 522.0, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 37.34%, 3M p.close: 386.85
Upside Downside
3M spread: -32.67%
u%: 10.07% (584.8), d%: 42.74% (304.2)
Metric Mean Median Stdev
Overall -2.4% -5.15% 21.75%
Up 10.75% 5.04% 16.41%
Down -12.98% -12.06% 10.1%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 46.44% (35.37%), p.close: 362.8
entry: 491.11, exit: 472.47, min.ret: 3.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.83%, 6M p.close: 602.6
Upside Downside
6M spread: -18.29%
u%: 24.46% (661.25), d%: 42.74% (304.2)
Metric Mean Median Stdev
Overall -1.93% -3.21% 17.52%
Up 8.87% 4.34% 13.06%
Down -10.72% -8.02% 8.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 46.44% (28.45%), p.close: 362.8
entry: 466.03, exit: 451.16, min.ret: 3.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -24.48%, 1Y p.close: 703.55
Upside Downside
1Y spread: 19.95%
u%: 62.7% (864.4), d%: 42.74% (304.2)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1420.4
0.67%
Yesterday's Close: 1411.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.0% 12.78% 6.42%
Up 14.27% 13.85% 5.33%
Down -3.97% -3.88% 2.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.06% (22.27%), p.close: 1193.0
entry: 1458.69, exit: 1462.97, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.06%, 1M p.close: 1193.0
Upside Downside
1M spread: -16.12%
u%: 0.52% (1427.8), d%: 16.64% (1184.1)
Metric Mean Median Stdev
Overall 6.76% 7.08% 7.25%
Up 9.52% 8.65% 5.57%
Down -3.81% -3.25% 2.56%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.06% (17.87%), p.close: 1193.0
entry: 1406.2, exit: 1403.29, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.66%, 3M p.close: 1062.7
Upside Downside
3M spread: -26.51%
u%: 0.52% (1427.8), d%: 27.03% (1036.5)
Metric Mean Median Stdev
Overall 0.14% -0.21% 9.44%
Up 6.08% 5.21% 5.83%
Down -7.56% -6.49% 5.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.06% (14.83%), p.close: 1193.0
entry: 1369.96, exit: 1363.59, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.12%, 6M p.close: 1326.0
Upside Downside
6M spread: -29.38%
u%: 0.52% (1427.8), d%: 29.9% (995.65)
Metric Mean Median Stdev
Overall 0.47% -0.22% 7.88%
Up 6.25% 5.06% 6.21%
Down -6.3% -5.61% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.06% (15.57%), p.close: 1193.0
entry: 1378.75, exit: 1339.59, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 3.06%, 1Y p.close: 1378.2
Upside Downside
1Y spread: -15.75%
u%: 14.15% (1621.4), d%: 29.9% (995.65)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
176.79
2.1%
Yesterday's Close: 173.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.25% 12.08% 7.35%
Up 15.23% 14.14% 4.66%
Down -2.88% -2.18% 2.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.85% (22.21%), p.close: 150.01
entry: 183.33, exit: 183.43, min.ret: -0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.85%, 1M p.close: 150.01
Upside Downside
1M spread: -15.09%
u%: 4.64% (185.0), d%: 19.74% (141.9)
Metric Mean Median Stdev
Overall 4.04% 3.28% 11.56%
Up 11.43% 11.6% 7.85%
Down -7.22% -5.94% 6.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.85% (23.2%), p.close: 150.01
entry: 184.82, exit: 182.08, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.96%, 3M p.close: 144.96
Upside Downside
3M spread: -29.18%
u%: 4.64% (185.0), d%: 33.82% (117.0)
Metric Mean Median Stdev
Overall 1.88% 1.04% 12.47%
Up 10.71% 10.81% 8.44%
Down -9.01% -7.66% 7.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.85% (23.37%), p.close: 150.01
entry: 185.06, exit: 180.87, min.ret: 2.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 23.45%, 6M p.close: 143.21
Upside Downside
6M spread: -29.18%
u%: 4.64% (185.0), d%: 33.82% (117.0)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 17.85% p.close: 150.01
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: -22.11%
u%: 11.71% (197.5), d%: 33.82% (117.0)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1298.5
1.87%
Yesterday's Close: 1274.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 20.53% 25.37% 11.18%
Up 21.35% 25.74% 10.85%
Down -0.78% -0.61% 0.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 29.8% (37.63%), p.close: 1000.35
entry: 1376.82, exit: 1373.54, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 29.8%, 1M p.close: 1000.35
Upside Downside
1M spread: -22.22%
u%: 2.16% (1326.5), d%: 24.37% (982.0)
Metric Mean Median Stdev
Overall 7.15% 3.71% 12.15%
Up 9.46% 5.15% 10.65%
Down -2.13% -1.04% 2.87%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.8% (25.43%), p.close: 1000.35
entry: 1254.78, exit: 1254.22, min.ret: 0.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 40.45%, 3M p.close: 924.55
Upside Downside
3M spread: -28.11%
u%: 2.16% (1326.5), d%: 30.26% (905.55)
Metric Mean Median Stdev
Overall 4.63% 3.12% 10.45%
Up 8.91% 5.55% 8.43%
Down -4.11% -2.15% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.8% (21.55%), p.close: 1000.35
entry: 1215.94, exit: 1203.55, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 47.23%, 6M p.close: 881.95
Upside Downside
6M spread: -30.68%
u%: 2.16% (1326.5), d%: 32.83% (872.15)
Metric Mean Median Stdev
Overall 6.22% 3.71% 12.58%
Up 11.15% 7.71% 10.44%
Down -4.41% -3.03% 4.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.8% (26.81%), p.close: 1000.35
entry: 1268.59, exit: 1251.37, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 110.95%, 1Y p.close: 615.55
Upside Downside
1Y spread: -52.29%
u%: 2.16% (1326.5), d%: 54.45% (591.5)
AXISBANK
Axis Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1194.4
-0.03%
Yesterday's Close: 1194.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.31% 6.89% 4.94%
Up 9.18% 11.37% 5.44%
Down -3.14% -3.66% 2.06%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (17.33%), p.close: 1166.3
entry: 1368.47, exit: 1326.23, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.41%, 1M p.close: 1166.3
Upside Downside
1M spread: -1.35%
u%: 2.49% (1224.2), d%: 3.84% (1148.5)
Metric Mean Median Stdev
Overall 6.43% 6.17% 5.03%
Up 8.53% 8.75% 5.14%
Down -1.78% -1.37% 1.78%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (16.23%), p.close: 1166.3
entry: 1355.64, exit: 1329.32, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.74%, 3M p.close: 997.5
Upside Downside
3M spread: -14.4%
u%: 3.71% (1238.7), d%: 18.11% (978.05)
Metric Mean Median Stdev
Overall 0.59% -0.26% 7.37%
Up 5.07% 3.56% 5.14%
Down -4.48% -3.46% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (12.78%), p.close: 1166.3
entry: 1315.36, exit: 1302.13, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.13%, 6M p.close: 1158.15
Upside Downside
6M spread: -18.13%
u%: 3.71% (1238.7), d%: 21.84% (933.5)
Metric Mean Median Stdev
Overall 0.75% 0.53% 7.16%
Up 5.29% 4.16% 4.47%
Down -4.38% -3.02% 4.11%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (11.99%), p.close: 1166.3
entry: 1306.16, exit: 1300.22, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 6.07%, 1Y p.close: 1126.0
Upside Downside
1Y spread: -9.68%
u%: 12.16% (1339.65), d%: 21.84% (933.5)
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
1313.2
0.72%
Yesterday's Close: 1303.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.87% 8.74% 13.28%
Up 10.66% 12.43% 9.51%
Down -9.46% -7.71% 5.7%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.3% (24.92%), p.close: 1023.5
entry: 1278.57, exit: 1287.49, min.ret: -0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 28.3%, 1M p.close: 1023.5
Upside Downside
1M spread: -19.03%
u%: 4.78% (1376.0), d%: 23.81% (1000.5)
Metric Mean Median Stdev
Overall -8.92% -12.52% 13.92%
Up 5.27% 1.77% 7.18%
Down -15.55% -16.32% 7.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.3% (16.04%), p.close: 1023.5
entry: 1187.69, exit: 1146.0, min.ret: 3.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -18.81%, 3M p.close: 1617.4
Upside Downside
3M spread: -0.2%
u%: 23.96% (1627.8), d%: 24.15% (996.0)
Metric Mean Median Stdev
Overall -4.65% -5.83% 12.27%
Up 5.86% 3.34% 6.43%
Down -10.65% -9.02% 7.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.3% (15.51%), p.close: 1023.5
entry: 1182.28, exit: 1164.32, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -21.7%, 6M p.close: 1677.15
Upside Downside
6M spread: 16.38%
u%: 40.54% (1845.55), d%: 24.15% (996.0)
Metric Mean Median Stdev
Overall
Up 7.69% 4.99% 8.94%
Down -8.14% -6.98% 7.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.3% (21.11%), p.close: 1023.5
entry: 1239.52, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.9%, 1Y p.close: 1395.55
Upside Downside
1Y spread: 28.22%
u%: 52.38% (2001.0), d%: 24.15% (996.0)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
352.85
-0.66%
Yesterday's Close: 355.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.25% 0.13% 8.05%
Up 5.92% 4.86% 5.04%
Down -9.65% -10.74% 5.25%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (13.48%), p.close: 339.05
entry: 384.74, exit: 372.32, min.ret: 3.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.07%, 1M p.close: 339.05
Upside Downside
1M spread: -2.39%
u%: 8.77% (383.8), d%: 11.17% (313.45)
Metric Mean Median Stdev
Overall -8.54% -8.68% 8.55%
Up 5.32% 4.92% 4.48%
Down -13.52% -13.41% 6.17%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (12.05%), p.close: 339.05
entry: 379.9, exit: 353.56, min.ret: 6.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -12.95%, 3M p.close: 405.35
Upside Downside
3M spread: 2.56%
u%: 21.5% (428.7), d%: 18.93% (286.05)
Metric Mean Median Stdev
Overall -8.92% -8.93% 12.0%
Up 5.8% 5.07% 5.16%
Down -14.78% -15.67% 8.71%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (13.55%), p.close: 339.05
entry: 384.98, exit: 369.83, min.ret: 3.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -33.47%, 6M p.close: 530.35
Upside Downside
6M spread: 69.43%
u%: 88.37% (664.65), d%: 18.93% (286.05)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 4.07% p.close: 339.05
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 89.09%
u%: 108.02% (734.0), d%: 18.93% (286.05)
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
335.0
-0.07%
Yesterday's Close: 335.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.32% 4.97% 4.36%
Up 8.15% 8.2% 2.35%
Down -3.35% -3.9% 2.1%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.17% (11.66%), p.close: 298.65
entry: 333.49, exit: 331.09, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 12.17%, 1M p.close: 298.65
Upside Downside
1M spread: -15.51%
u%: 1.34% (339.5), d%: 16.85% (278.55)
Metric Mean Median Stdev
Overall 0.62% 1.0% 5.03%
Up 5.55% 5.06% 3.67%
Down -3.98% -3.41% 2.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.17% (11.04%), p.close: 298.65
entry: 331.63, exit: 323.04, min.ret: 2.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.85%, 3M p.close: 296.85
Upside Downside
3M spread: -19.67%
u%: 1.34% (339.5), d%: 21.01% (264.6)
Metric Mean Median Stdev
Overall -1.83% -0.79% 6.73%
Up 5.06% 4.47% 4.01%
Down -6.6% -5.74% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.17% (11.07%), p.close: 298.65
entry: 331.72, exit: 323.32, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.1%, 6M p.close: 331.35
Upside Downside
6M spread: -11.76%
u%: 9.25% (366.0), d%: 21.01% (264.6)
Metric Mean Median Stdev
Overall
Up 5.99% 5.29% 5.03%
Down -5.86% -5.23% 5.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.17% (13.55%), p.close: 298.65
entry: 339.1, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 0.6%
u%: 21.61% (407.4), d%: 21.01% (264.6)
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
53.1
0.36%
Yesterday's Close: 52.91

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.54% -2.0% 6.34%
Up 2.71% 1.87% 2.57%
Down -9.53% -9.74% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.5% (6.56%), p.close: 49.86
entry: 53.13, exit: 52.84, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.5%, 1M p.close: 49.86
Upside Downside
1M spread: -9.47%
u%: 4.11% (55.28), d%: 13.58% (45.89)
Metric Mean Median Stdev
Overall -9.96% -10.33% 9.57%
Up 3.16% 1.26% 4.29%
Down -15.51% -14.36% 7.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.5% (9.6%), p.close: 49.86
entry: 54.65, exit: 52.05, min.ret: 4.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -12.76%, 3M p.close: 60.87
Upside Downside
3M spread: 4.24%
u%: 18.83% (63.1), d%: 14.6% (45.35)
Metric Mean Median Stdev
Overall -5.99% -10.41% 17.32%
Up 7.49% 1.92% 11.89%
Down -15.73% -16.58% 7.8%
computed: 1M return velocity
1M Opportunity:
return: 6.5% (25.33%), p.close: 49.86
entry: 62.49, exit: 59.83, min.ret: 4.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -28.52%, 6M p.close: 74.29
Upside Downside
6M spread: 78.44%
u%: 93.03% (102.5), d%: 14.6% (45.35)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 6.5% p.close: 49.86
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 181.83%
u%: 196.42% (157.4), d%: 14.6% (45.35)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
9193.5
-0.8%
Yesterday's Close: 9267.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.92% 0.46% 2.4%
Up 4.01% 3.88% 2.77%
Down -4.01% -4.44% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (8.16%), p.close: 9112.0
entry: 9855.94, exit: 9523.87, min.ret: 3.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.89%, 1M p.close: 9112.0
Upside Downside
1M spread: -5.38%
u%: 1.56% (9336.5), d%: 6.93% (8556.0)
Metric Mean Median Stdev
Overall 4.64% 3.78% 5.1%
Up 6.99% 6.85% 4.26%
Down -2.25% -1.59% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (13.38%), p.close: 9112.0
entry: 10331.41, exit: 10232.53, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.55%, 3M p.close: 8392.3
Upside Downside
3M spread: -5.61%
u%: 5.07% (9660.0), d%: 10.68% (8211.25)
Metric Mean Median Stdev
Overall 4.75% 4.78% 6.06%
Up 7.31% 7.39% 4.85%
Down -2.73% -1.97% 2.44%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (14.59%), p.close: 9112.0
entry: 10441.67, exit: 10374.03, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 38.49%, 6M p.close: 6638.2
Upside Downside
6M spread: -24.76%
u%: 5.07% (9660.0), d%: 29.83% (6451.0)
Metric Mean Median Stdev
Overall 2.68% 2.74% 7.11%
Up 6.25% 5.84% 4.96%
Down -3.86% -3.22% 3.3%
computed: 1M return velocity
1M Opportunity:
return: 0.89% (13.7%), p.close: 9112.0
entry: 10359.98, exit: 10328.21, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 36.31%, 1Y p.close: 6744.55
Upside Downside
1Y spread: -25.58%
u%: 5.07% (9660.0), d%: 30.65% (6375.7)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
842.4
0.87%
Yesterday's Close: 835.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.1% 17.86% 10.27%
Up 16.43% 18.83% 8.65%
Down -4.69% -3.76% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.0% (29.41%), p.close: 702.0
entry: 908.44, exit: 909.15, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.0%, 1M p.close: 702.0
Upside Downside
1M spread: -14.69%
u%: 4.34% (879.0), d%: 19.03% (682.05)
Metric Mean Median Stdev
Overall -1.93% -1.8% 15.56%
Up 10.29% 6.95% 9.91%
Down -11.2% -9.52% 8.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.0% (25.16%), p.close: 702.0
entry: 878.62, exit: 852.3, min.ret: 3.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.46%, 3M p.close: 830.25
Upside Downside
3M spread: -32.05%
u%: 4.34% (879.0), d%: 36.39% (535.85)
Metric Mean Median Stdev
Overall 2.33% 3.22% 12.88%
Up 10.83% 9.07% 8.85%
Down -7.46% -5.54% 7.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.0% (24.11%), p.close: 702.0
entry: 871.28, exit: 853.98, min.ret: 1.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.07%, 6M p.close: 725.8
Upside Downside
6M spread: -19.47%
u%: 16.92% (984.95), d%: 36.39% (535.85)
Metric Mean Median Stdev
Overall 2.76% 3.22% 11.62%
Up 9.57% 8.09% 8.02%
Down -6.68% -5.19% 6.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.0% (21.6%), p.close: 702.0
entry: 853.65, exit: 843.76, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 35.64%, 1Y p.close: 621.05
Upside Downside
1Y spread: -20.13%
u%: 16.92% (984.95), d%: 37.05% (530.25)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
102.62
0.0%
Yesterday's Close: 102.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.82% 3.46% 5.05%
Up 8.6% 8.99% 2.82%
Down -5.35% -5.22% 3.04%
computed: 1M return velocity
1M Opportunity:
return: 6.19% (12.83%), p.close: 96.64
entry: 109.04, exit: 107.65, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.19%, 1M p.close: 96.64
Upside Downside
1M spread: -11.2%
u%: 4.76% (107.5), d%: 15.95% (86.25)
Metric Mean Median Stdev
Overall 1.19% 1.93% 7.8%
Up 7.26% 7.59% 4.77%
Down -6.81% -7.16% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 6.19% (14.41%), p.close: 96.64
entry: 110.56, exit: 109.1, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.34%, 3M p.close: 89.75
Upside Downside
3M spread: -16.76%
u%: 4.76% (107.5), d%: 21.52% (80.54)
Metric Mean Median Stdev
Overall -2.14% -1.63% 9.19%
Up 6.15% 6.02% 5.03%
Down -9.03% -8.68% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.19% (13.68%), p.close: 96.64
entry: 109.86, exit: 107.9, min.ret: 1.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.53%, 6M p.close: 108.63
Upside Downside
6M spread: -0.19%
u%: 21.32% (124.5), d%: 21.52% (80.54)
Metric Mean Median Stdev
Overall -2.24% -3.47% 8.84%
Up 6.28% 4.47% 5.62%
Down -8.51% -8.4% 5.52%
computed: 1M return velocity
1M Opportunity:
return: 6.19% (14.71%), p.close: 96.64
entry: 110.85, exit: 107.3, min.ret: 3.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -29.81%, 1Y p.close: 146.2
Upside Downside
1Y spread: 34.06%
u%: 55.57% (159.65), d%: 21.52% (80.54)
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
140.79
0.32%
Yesterday's Close: 140.34

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.7% 2.62% 5.66%
Up 7.18% 7.82% 2.63%
Down -7.54% -6.72% 3.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.31% (11.14%), p.close: 128.8
entry: 143.14, exit: 141.93, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.31%, 1M p.close: 128.8
Upside Downside
1M spread: -16.79%
u%: 2.0% (143.61), d%: 18.79% (114.33)
Metric Mean Median Stdev
Overall -1.36% 0.66% 9.71%
Up 6.87% 7.12% 4.45%
Down -9.59% -9.7% 6.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.31% (13.55%), p.close: 128.8
entry: 146.25, exit: 145.81, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.64%, 3M p.close: 121.75
Upside Downside
3M spread: -21.26%
u%: 2.0% (143.61), d%: 23.26% (108.04)
Metric Mean Median Stdev
Overall -1.75% -1.73% 8.59%
Up 7.13% 6.9% 5.02%
Down -9.18% -9.68% 6.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.31% (14.66%), p.close: 128.8
entry: 147.68, exit: 143.15, min.ret: 3.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.12%, 6M p.close: 145.32
Upside Downside
6M spread: -4.72%
u%: 18.55% (166.9), d%: 23.26% (108.04)
Metric Mean Median Stdev
Overall -1.08% -2.75% 10.37%
Up 8.16% 6.02% 8.01%
Down -8.77% -8.99% 5.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.31% (20.18%), p.close: 128.8
entry: 154.79, exit: 147.44, min.ret: 4.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.85%, 1Y p.close: 175.65
Upside Downside
1Y spread: 39.39%
u%: 62.65% (229.0), d%: 23.26% (108.04)
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
367.65
3.33%
Yesterday's Close: 355.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.05% 19.52% 11.55%
Up 24.17% 25.66% 11.16%
Down -4.16% -2.5% 4.36%
computed: 1M return velocity
1M Opportunity:
return: 18.75% (40.91%), p.close: 309.6
entry: 436.25, exit: 428.41, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.75%, 1M p.close: 309.6
Upside Downside
1M spread: -12.29%
u%: 6.58% (391.85), d%: 18.88% (298.25)
Metric Mean Median Stdev
Overall -1.85% -9.75% 18.88%
Up 9.66% 4.54% 12.33%
Down -12.47% -12.79% 7.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.75% (28.15%), p.close: 309.6
entry: 396.75, exit: 391.55, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.8%, 3M p.close: 347.5
Upside Downside
3M spread: -25.87%
u%: 6.58% (391.85), d%: 32.45% (248.35)
Metric Mean Median Stdev
Overall -4.71% -8.14% 15.15%
Up 6.77% 3.49% 9.57%
Down -11.72% -11.69% 7.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.75% (21.13%), p.close: 309.6
entry: 375.02, exit: 365.35, min.ret: 2.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -22.03%, 6M p.close: 471.55
Upside Downside
6M spread: 10.08%
u%: 42.53% (524.0), d%: 32.45% (248.35)
Metric Mean Median Stdev
Overall -3.03% -4.64% 12.85%
Up 6.52% 2.95% 8.61%
Down -9.48% -8.28% 7.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.75% (19.44%), p.close: 309.6
entry: 369.78, exit: 359.9, min.ret: 2.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -28.89%, 1Y p.close: 517.05
Upside Downside
1Y spread: 27.96%
u%: 60.41% (589.75), d%: 32.45% (248.35)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5643.0
1.51%
Yesterday's Close: 5559.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.81% 2.91% 8.07%
Up 8.2% 7.64% 5.72%
Down -7.52% -4.33% 6.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.68% (16.78%), p.close: 5145.0
entry: 6008.27, exit: 5963.71, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.68%, 1M p.close: 5145.0
Upside Downside
1M spread: -10.34%
u%: -0.07% (5639.0), d%: 10.27% (5063.5)
Metric Mean Median Stdev
Overall -0.87% -0.29% 9.49%
Up 7.99% 7.99% 5.69%
Down -8.9% -8.36% 5.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.68% (16.53%), p.close: 5145.0
entry: 5995.45, exit: 5832.93, min.ret: 2.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.27%, 3M p.close: 5117.35
Upside Downside
3M spread: -18.55%
u%: 1.91% (5751.0), d%: 20.47% (4488.0)
Metric Mean Median Stdev
Overall -4.3% -4.27% 10.69%
Up 5.83% 4.88% 5.21%
Down -10.55% -10.86% 7.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.68% (13.64%), p.close: 5145.0
entry: 5846.72, exit: 5748.53, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -13.56%, 6M p.close: 6528.55
Upside Downside
6M spread: 12.32%
u%: 32.78% (7493.05), d%: 20.47% (4488.0)
Metric Mean Median Stdev
Overall 2.5% 3.02% 13.25%
Up 9.57% 8.71% 7.86%
Down -7.04% -4.15% 7.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.68% (21.36%), p.close: 5145.0
entry: 6243.95, exit: 6296.6, min.ret: -0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.43%, 1Y p.close: 4646.95
Upside Downside
1Y spread: 22.24%
u%: 47.88% (8345.0), d%: 25.64% (4196.0)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
116.57
0.84%
Yesterday's Close: 115.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.77% 15.83% 5.67%
Up 21.43% 21.51% 4.04%
Down -3.97% -3.94% 2.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.08% (27.49%), p.close: 95.49
entry: 121.74, exit: 120.58, min.ret: 0.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 22.08%, 1M p.close: 95.49
Upside Downside
1M spread: -21.71%
u%: 1.02% (117.76), d%: 22.73% (90.07)
Metric Mean Median Stdev
Overall 5.46% 9.58% 15.45%
Up 13.25% 14.3% 9.27%
Down -8.78% -6.62% 7.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.08% (27.15%), p.close: 95.49
entry: 121.42, exit: 122.84, min.ret: -1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 41.97%, 3M p.close: 82.11
Upside Downside
3M spread: -38.24%
u%: 1.02% (117.76), d%: 39.26% (70.8)
Metric Mean Median Stdev
Overall 1.59% 2.44% 13.23%
Up 10.23% 8.37% 8.37%
Down -9.97% -9.47% 7.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.08% (22.78%), p.close: 95.49
entry: 117.25, exit: 115.96, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.73%, 6M p.close: 93.46
Upside Downside
6M spread: -38.24%
u%: 1.02% (117.76), d%: 39.26% (70.8)
Metric Mean Median Stdev
Overall 2.03% 2.09% 13.28%
Up 10.42% 8.46% 8.94%
Down -9.2% -7.97% 7.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.08% (23.83%), p.close: 95.49
entry: 118.25, exit: 116.45, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 18.07%, 1Y p.close: 98.73
Upside Downside
1Y spread: -19.31%
u%: 19.95% (139.83), d%: 39.26% (70.8)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
867.4
1.74%
Yesterday's Close: 852.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.62% 3.84% 6.11%
Up 9.8% 10.8% 5.91%
Down -3.31% -3.16% 3.18%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-8.08%), p.close: 875.65
entry: 804.89, exit: 827.04, min.ret: 2.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.94%, 1M p.close: 875.65
Upside Downside
1M spread: -3.9%
u%: 2.95% (893.0), d%: 6.85% (808.0)
Metric Mean Median Stdev
Overall 3.07% 2.64% 11.91%
Up 9.41% 6.99% 8.17%
Down -7.24% -7.08% 5.5%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-15.49%), p.close: 875.65
entry: 740.03, exit: 746.2, min.ret: 0.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.8%, 3M p.close: 724.05
Upside Downside
3M spread: -19.66%
u%: 5.23% (912.75), d%: 24.89% (651.5)
Metric Mean Median Stdev
Overall 3.23% 3.71% 15.13%
Up 11.18% 8.8% 9.44%
Down -8.28% -6.4% 7.55%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-19.6%), p.close: 875.65
entry: 703.99, exit: 705.23, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.84%, 6M p.close: 789.7
Upside Downside
6M spread: -2.35%
u%: 22.54% (1062.95), d%: 24.89% (651.5)
Metric Mean Median Stdev
Overall 8.87% 10.77% 14.03%
Up 14.65% 14.96% 9.6%
Down -6.18% -4.25% 6.62%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-16.11%), p.close: 875.65
entry: 734.58, exit: 769.03, min.ret: 4.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 135.16%, 1Y p.close: 368.85
Upside Downside
1Y spread: -38.37%
u%: 22.54% (1062.95), d%: 60.91% (339.05)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
414.9
-0.3%
Yesterday's Close: 416.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.9% 6.46% 8.57%
Up 10.47% 10.17% 6.25%
Down -8.79% -8.53% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.87% (19.84%), p.close: 361.2
entry: 432.86, exit: 425.3, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.87%, 1M p.close: 361.2
Upside Downside
1M spread: -15.55%
u%: 7.93% (447.8), d%: 23.48% (317.5)
Metric Mean Median Stdev
Overall -1.89% -1.14% 11.89%
Up 8.73% 9.55% 6.21%
Down -10.98% -10.5% 7.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.87% (18.04%), p.close: 361.2
entry: 426.37, exit: 418.77, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.28%, 3M p.close: 359.9
Upside Downside
3M spread: -18.56%
u%: 7.93% (447.8), d%: 26.49% (305.0)
Metric Mean Median Stdev
Overall -2.68% -2.45% 9.87%
Up 8.14% 8.03% 6.68%
Down -10.71% -10.7% 7.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.87% (18.15%), p.close: 361.2
entry: 426.77, exit: 404.99, min.ret: 5.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.21%, 6M p.close: 437.7
Upside Downside
6M spread: -5.54%
u%: 20.94% (501.8), d%: 26.49% (305.0)
Metric Mean Median Stdev
Overall 4.23% -1.75% 20.18%
Up 14.11% 8.13% 17.48%
Down -9.9% -10.32% 7.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.87% (40.33%), p.close: 361.2
entry: 506.88, exit: 485.81, min.ret: 4.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.53%, 1Y p.close: 341.4
Upside Downside
1Y spread: 29.45%
u%: 55.94% (647.0), d%: 26.49% (305.0)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
336.95
0.22%
Yesterday's Close: 336.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.13% 13.62% 3.1%
Up 14.03% 14.46% 2.99%
Down -1.34% -1.02% 1.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.08% (18.51%), p.close: 287.8
entry: 341.07, exit: 338.98, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.08%, 1M p.close: 287.8
Upside Downside
1M spread: -16.2%
u%: 1.2% (341.0), d%: 17.41% (278.3)
Metric Mean Median Stdev
Overall 3.59% 5.87% 10.95%
Up 8.97% 8.66% 6.11%
Down -6.66% -4.9% 6.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.08% (18.13%), p.close: 287.8
entry: 339.97, exit: 345.4, min.ret: -1.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.46%, 3M p.close: 282.05
Upside Downside
3M spread: -27.91%
u%: 1.2% (341.0), d%: 29.11% (238.85)
Metric Mean Median Stdev
Overall -1.14% 1.79% 12.98%
Up 6.31% 4.45% 5.69%
Down -8.7% -5.25% 9.5%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.08% (14.84%), p.close: 287.8
entry: 330.51, exit: 340.55, min.ret: -3.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.75%, 6M p.close: 357.5
Upside Downside
6M spread: -15.74%
u%: 13.37% (382.0), d%: 29.11% (238.85)
Metric Mean Median Stdev
Overall 4.8% 1.1% 17.21%
Up 9.83% 3.88% 13.81%
Down -6.44% -2.68% 7.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.08% (30.55%), p.close: 287.8
entry: 375.71, exit: 375.91, min.ret: -0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 61.76%, 1Y p.close: 208.3
Upside Downside
1Y spread: -34.53%
u%: 14.26% (385.0), d%: 48.79% (172.55)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
21.14
0.14%
Yesterday's Close: 21.11

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.13% 13.56% 7.74%
Up 15.97% 16.12% 6.03%
Down -2.1% -1.92% 2.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.96% (25.02%), p.close: 17.77
entry: 22.22, exit: 22.17, min.ret: 0.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.96%, 1M p.close: 17.77
Upside Downside
1M spread: -13.34%
u%: 3.83% (21.95), d%: 17.17% (17.51)
Metric Mean Median Stdev
Overall 2.66% 2.16% 11.09%
Up 8.55% 6.82% 7.35%
Down -5.7% -4.67% 4.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.96% (19.58%), p.close: 17.77
entry: 21.25, exit: 21.2, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.03%, 3M p.close: 17.76
Upside Downside
3M spread: -20.39%
u%: 3.83% (21.95), d%: 24.22% (16.02)
Metric Mean Median Stdev
Overall -0.11% -0.47% 9.64%
Up 6.53% 5.03% 6.41%
Down -7.02% -6.04% 5.5%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.96% (16.14%), p.close: 17.77
entry: 20.64, exit: 20.32, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.04%, 6M p.close: 19.75
Upside Downside
6M spread: -20.06%
u%: 4.16% (22.02), d%: 24.22% (16.02)
Metric Mean Median Stdev
Overall -1.3% -2.84% 8.67%
Up 5.5% 3.87% 5.77%
Down -7.01% -6.32% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.96% (14.17%), p.close: 17.77
entry: 20.29, exit: 19.85, min.ret: 2.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.89%, 1Y p.close: 22.95
Upside Downside
1Y spread: 5.58%
u%: 29.8% (27.44), d%: 24.22% (16.02)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3855.0
-0.01%
Yesterday's Close: 3855.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.47% 5.48% 3.89%
Up 6.86% 6.77% 3.58%
Down -3.3% -2.46% 2.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (12.23%), p.close: 3583.9
entry: 4022.04, exit: 3989.1, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.56%, 1M p.close: 3583.9
Upside Downside
1M spread: -8.06%
u%: 0.26% (3865.0), d%: 8.32% (3534.1)
Metric Mean Median Stdev
Overall 2.39% 5.06% 8.54%
Up 7.19% 7.51% 4.44%
Down -6.32% -5.43% 5.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (13.84%), p.close: 3583.9
entry: 4080.08, exit: 4128.54, min.ret: -1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.89%, 3M p.close: 3162.8
Upside Downside
3M spread: -23.19%
u%: 0.26% (3865.0), d%: 23.45% (2951.1)
Metric Mean Median Stdev
Overall -2.86% -6.44% 8.41%
Up 4.67% 3.45% 4.43%
Down -7.99% -8.26% 4.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (11.31%), p.close: 3583.9
entry: 3989.36, exit: 3933.47, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.25%, 6M p.close: 4548.9
Upside Downside
6M spread: -5.33%
u%: 18.12% (4553.35), d%: 23.45% (2951.1)
Metric Mean Median Stdev
Overall 0.45% 1.23% 8.14%
Up 5.41% 4.56% 4.76%
Down -5.31% -4.55% 4.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (12.55%), p.close: 3583.9
entry: 4033.77, exit: 4037.59, min.ret: -0.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.2%, 1Y p.close: 3699.75
Upside Downside
1Y spread: 1.17%
u%: 24.62% (4804.05), d%: 23.45% (2951.1)
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
267.21
0.23%
Yesterday's Close: 266.61

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.42% 8.74% 5.27%
Up 11.15% 10.15% 3.7%
Down -2.98% -2.85% 1.95%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.16% (16.69%), p.close: 222.37
entry: 259.48, exit: 260.88, min.ret: -0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.16%, 1M p.close: 222.37
Upside Downside
1M spread: -19.97%
u%: 0.65% (268.95), d%: 20.62% (212.1)
Metric Mean Median Stdev
Overall 5.94% 7.63% 8.54%
Up 9.3% 9.99% 5.79%
Down -5.36% -4.47% 4.5%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.16% (17.99%), p.close: 222.37
entry: 262.38, exit: 264.05, min.ret: -0.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 38.23%, 3M p.close: 193.31
Upside Downside
3M spread: -33.48%
u%: 0.65% (268.95), d%: 34.13% (176.0)
Metric Mean Median Stdev
Overall 0.37% 1.7% 10.69%
Up 6.72% 6.39% 5.79%
Down -8.35% -7.25% 6.67%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.16% (15.41%), p.close: 222.37
entry: 256.63, exit: 258.83, min.ret: -0.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.07%, 6M p.close: 230.22
Upside Downside
6M spread: -33.48%
u%: 0.65% (268.95), d%: 34.13% (176.0)
Metric Mean Median Stdev
Overall -1.04% -1.34% 10.17%
Up 6.68% 5.91% 6.09%
Down -9.14% -8.84% 6.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.16% (15.81%), p.close: 222.37
entry: 257.52, exit: 254.0, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.51%, 1Y p.close: 301.95
Upside Downside
1Y spread: -8.63%
u%: 25.5% (335.35), d%: 34.13% (176.0)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
4293.3
-0.02%
Yesterday's Close: 4294.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.46% 7.3% 4.7%
Up 10.91% 10.13% 4.31%
Down -4.33% -3.45% 3.92%
computed: 1M return velocity
1M Opportunity:
return: -3.49% (-10.21%), p.close: 4448.7
entry: 3994.66, exit: 4378.18, min.ret: 9.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.49%, 1M p.close: 4448.7
Upside Downside
1M spread: 8.17%
u%: 10.59% (4748.0), d%: 2.42% (4189.4)
Metric Mean Median Stdev
Overall 3.76% 3.58% 4.77%
Up 8.07% 7.85% 5.35%
Down -5.41% -6.25% 3.57%
computed: 1M return velocity
1M Opportunity:
return: -3.49% (-10.77%), p.close: 4448.7
entry: 3969.76, exit: 4298.06, min.ret: 8.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.9%, 3M p.close: 4016.1
Upside Downside
3M spread: -6.35%
u%: 10.59% (4748.0), d%: 16.94% (3566.0)
Metric Mean Median Stdev
Overall 4.78% 4.35% 6.98%
Up 9.04% 8.03% 5.99%
Down -4.87% -4.89% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -3.49% (-10.21%), p.close: 4448.7
entry: 3994.6, exit: 4195.77, min.ret: 5.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 29.24%, 6M p.close: 3322.05
Upside Downside
6M spread: -15.34%
u%: 10.59% (4748.0), d%: 25.93% (3180.0)
Metric Mean Median Stdev
Overall 2.65% 2.5% 7.01%
Up 7.54% 6.58% 5.52%
Down -5.11% -4.79% 3.6%
computed: 1M return velocity
1M Opportunity:
return: -3.49% (-10.51%), p.close: 4448.7
entry: 3981.21, exit: 4098.78, min.ret: 2.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 28.16%, 1Y p.close: 3349.85
Upside Downside
1Y spread: -22.42%
u%: 10.59% (4748.0), d%: 33.01% (2875.95)
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
778.1
0.0%
Yesterday's Close: 778.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.36% 1.13% 5.61%
Up 4.82% 4.41% 3.52%
Down -6.74% -7.22% 2.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.64% (10.09%), p.close: 678.75
entry: 747.24, exit: 745.11, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.64%, 1M p.close: 678.75
Upside Downside
1M spread: -16.35%
u%: 0.72% (783.7), d%: 17.07% (645.3)
Metric Mean Median Stdev
Overall -1.13% 0.11% 8.03%
Up 4.99% 4.15% 4.06%
Down -7.92% -8.23% 4.81%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.64% (11.07%), p.close: 678.75
entry: 753.92, exit: 752.78, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.24%, 3M p.close: 675.2
Upside Downside
3M spread: -22.01%
u%: 0.72% (783.7), d%: 22.73% (601.25)
Metric Mean Median Stdev
Overall -2.66% -2.54% 6.7%
Up 3.99% 3.12% 3.71%
Down -7.7% -7.77% 4.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.64% (9.56%), p.close: 678.75
entry: 743.63, exit: 728.95, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.91%, 6M p.close: 809.75
Upside Downside
6M spread: -11.43%
u%: 11.3% (866.0), d%: 22.73% (601.25)
Metric Mean Median Stdev
Overall -3.04% -4.18% 6.47%
Up 4.02% 2.47% 4.48%
Down -7.79% -7.94% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.64% (10.74%), p.close: 678.75
entry: 751.63, exit: 724.01, min.ret: 3.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -28.07%, 1Y p.close: 1081.8
Upside Downside
1Y spread: 28.92%
u%: 51.65% (1180.0), d%: 22.73% (601.25)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3186.5
7.07%
Yesterday's Close: 2976.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.27% 0.96% 5.05%
Up 3.74% 3.98% 2.75%
Down -6.68% -6.56% 3.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.37% (7.86%), p.close: 2861.1
entry: 3086.12, exit: 3070.18, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.37%, 1M p.close: 2861.1
Upside Downside
1M spread: -18.94%
u%: -3.86% (3063.6), d%: 15.08% (2706.0)
Metric Mean Median Stdev
Overall 0.85% 0.97% 5.38%
Up 5.19% 4.83% 3.3%
Down -5.54% -5.55% 3.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.37% (10.14%), p.close: 2861.1
entry: 3151.14, exit: 3116.19, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.52%, 3M p.close: 2734.8
Upside Downside
3M spread: -22.22%
u%: -3.19% (3085.0), d%: 19.03% (2580.0)
Metric Mean Median Stdev
Overall -2.97% -1.88% 7.4%
Up 4.3% 4.09% 3.42%
Down -7.74% -6.84% 4.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.37% (9.43%), p.close: 2861.1
entry: 3130.8, exit: 3093.85, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.44%, 6M p.close: 3480.35
Upside Downside
6M spread: -3.2%
u%: 15.83% (3691.0), d%: 19.03% (2580.0)
Metric Mean Median Stdev
Overall -1.16% -1.05% 7.84%
Up 5.26% 3.95% 5.05%
Down -7.21% -6.58% 4.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.37% (12.84%), p.close: 2861.1
entry: 3228.47, exit: 3164.27, min.ret: 1.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.67%, 1Y p.close: 3734.3
Upside Downside
1Y spread: 11.89%
u%: 30.92% (4171.9), d%: 19.03% (2580.0)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
01 - Creme De La Creme
796.6
3.19%
Yesterday's Close: 772.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.82% 11.05% 8.56%
Up 8.74% 11.45% 6.63%
Down -7.15% -7.48% 4.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.89% (18.68%), p.close: 653.55
entry: 775.64, exit: 782.07, min.ret: -0.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 21.89%, 1M p.close: 653.55
Upside Downside
1M spread: -23.2%
u%: -0.77% (790.5), d%: 22.43% (617.9)
Metric Mean Median Stdev
Overall -0.58% -0.63% 8.89%
Up 5.78% 4.68% 5.07%
Down -8.45% -8.1% 4.53%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.89% (13.39%), p.close: 653.55
entry: 741.07, exit: 736.96, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.31%, 3M p.close: 673.3
Upside Downside
3M spread: -25.3%
u%: -0.77% (790.5), d%: 24.53% (601.2)
Metric Mean Median Stdev
Overall -2.0% -2.55% 9.23%
Up 5.27% 3.55% 5.13%
Down -8.93% -8.57% 5.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.89% (12.97%), p.close: 653.55
entry: 738.33, exit: 730.96, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.15%, 6M p.close: 764.85
Upside Downside
6M spread: -11.98%
u%: 12.55% (896.6), d%: 24.53% (601.2)
Metric Mean Median Stdev
Overall -1.41% -0.78% 7.66%
Up 5.12% 4.28% 4.43%
Down -7.42% -6.92% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.89% (11.77%), p.close: 653.55
entry: 730.48, exit: 719.42, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.99%, 1Y p.close: 847.4
Upside Downside
1Y spread: -7.91%
u%: 16.62% (929.0), d%: 24.53% (601.2)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1249.9
0.59%
Yesterday's Close: 1242.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.27% 4.22% 4.24%
Up 5.67% 4.96% 3.37%
Down -3.74% -2.85% 3.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (10.73%), p.close: 1174.8
entry: 1300.85, exit: 1299.71, min.ret: 0.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.39%, 1M p.close: 1174.8
Upside Downside
1M spread: -9.1%
u%: 0.54% (1256.6), d%: 9.64% (1129.4)
Metric Mean Median Stdev
Overall -0.59% -0.01% 5.72%
Up 4.3% 3.97% 3.33%
Down -5.43% -5.5% 3.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (9.29%), p.close: 1174.8
entry: 1283.95, exit: 1268.62, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.42%, 3M p.close: 1197.05
Upside Downside
3M spread: -17.86%
u%: 0.54% (1256.6), d%: 18.39% (1020.0)
Metric Mean Median Stdev
Overall -1.01% -1.45% 7.61%
Up 4.61% 3.37% 4.58%
Down -5.92% -5.75% 4.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (11.47%), p.close: 1174.8
entry: 1309.6, exit: 1296.93, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.11%, 6M p.close: 1263.9
Upside Downside
6M spread: -5.91%
u%: 12.48% (1405.9), d%: 18.39% (1020.0)
Metric Mean Median Stdev
Overall 0.22% -0.15% 6.97%
Up 4.55% 3.35% 4.33%
Down -4.54% -3.91% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.39% (11.05%), p.close: 1174.8
entry: 1304.67, exit: 1300.27, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 6.42%, 1Y p.close: 1174.55
Upside Downside
1Y spread: -4.66%
u%: 13.73% (1421.5), d%: 18.39% (1020.0)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
388.85
0.56%
Yesterday's Close: 386.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.15% 2.11% 2.97%
Up 5.16% 5.29% 1.75%
Down -4.51% -4.16% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (7.78%), p.close: 370.5
entry: 399.34, exit: 394.98, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.95%, 1M p.close: 370.5
Upside Downside
1M spread: -8.62%
u%: 2.15% (397.2), d%: 10.76% (347.0)
Metric Mean Median Stdev
Overall 0.65% 0.53% 5.84%
Up 4.94% 4.5% 3.69%
Down -5.76% -6.38% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.95% (10.48%), p.close: 370.5
entry: 409.32, exit: 405.36, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.45%, 3M p.close: 358.55
Upside Downside
3M spread: -13.5%
u%: 2.15% (397.2), d%: 15.65% (328.0)
Metric Mean Median Stdev
Overall -3.22% -2.41% 7.85%
Up 3.96% 3.07% 3.82%
Down -8.65% -8.43% 5.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.95% (9.69%), p.close: 370.5
entry: 406.4, exit: 402.2, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.95%, 6M p.close: 431.8
Upside Downside
6M spread: 5.86%
u%: 21.51% (472.5), d%: 15.65% (328.0)
Metric Mean Median Stdev
Overall -1.34% -1.89% 9.4%
Up 5.6% 3.61% 5.65%
Down -7.56% -7.16% 5.25%
computed: 1M return velocity
1M Opportunity:
return: 4.95% (14.08%), p.close: 370.5
entry: 422.67, exit: 417.78, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -16.73%, 1Y p.close: 466.95
Upside Downside
1Y spread: 43.89%
u%: 59.53% (620.35), d%: 15.65% (328.0)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
193.89
-0.23%
Yesterday's Close: 194.34

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.08% 4.33% 3.69%
Up 7.53% 7.14% 4.94%
Down -4.45% -4.68% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (14.94%), p.close: 186.74
entry: 214.64, exit: 204.71, min.ret: 4.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.83%, 1M p.close: 186.74
Upside Downside
1M spread: -6.14%
u%: 1.75% (197.28), d%: 7.89% (178.6)
Metric Mean Median Stdev
Overall 4.41% 4.11% 8.42%
Up 8.91% 7.9% 7.17%
Down -4.78% -4.84% 3.46%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (19.66%), p.close: 186.74
entry: 223.46, exit: 218.58, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.47%, 3M p.close: 162.29
Upside Downside
3M spread: -20.62%
u%: 1.75% (197.28), d%: 22.37% (150.52)
Metric Mean Median Stdev
Overall -0.73% -1.77% 9.16%
Up 5.96% 3.58% 6.41%
Down -7.33% -7.01% 4.99%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (15.58%), p.close: 186.74
entry: 215.83, exit: 211.05, min.ret: 2.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.64%, 6M p.close: 187.08
Upside Downside
6M spread: -16.31%
u%: 6.05% (205.63), d%: 22.37% (150.52)
Metric Mean Median Stdev
Overall 0.11% -0.15% 8.31%
Up 6.69% 5.35% 5.98%
Down -6.43% -5.8% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (15.66%), p.close: 186.74
entry: 215.98, exit: 210.22, min.ret: 2.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0.23%, 1Y p.close: 193.44
Upside Downside
1Y spread: 0.04%
u%: 22.4% (237.33), d%: 22.37% (150.52)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
183.78
0.28%
Yesterday's Close: 183.27

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.09% 12.77% 14.86%
Up 10.41% 14.13% 9.46%
Down -9.55% -4.89% 9.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.43% (24.6%), p.close: 156.5
entry: 194.99, exit: 199.35, min.ret: -2.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.43%, 1M p.close: 156.5
Upside Downside
1M spread: -14.45%
u%: 4.47% (192.0), d%: 18.92% (149.0)
Metric Mean Median Stdev
Overall -3.37% -4.25% 12.45%
Up 6.49% 4.04% 6.79%
Down -10.85% -8.74% 8.56%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.43% (16.68%), p.close: 156.5
entry: 182.61, exit: 180.44, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.18%, 3M p.close: 181.63
Upside Downside
3M spread: -14.86%
u%: 10.19% (202.5), d%: 25.05% (137.75)
Metric Mean Median Stdev
Overall -3.87% -5.03% 11.03%
Up 6.15% 4.04% 6.16%
Down -10.1% -8.61% 7.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.43% (15.38%), p.close: 156.5
entry: 180.57, exit: 176.33, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.91%, 6M p.close: 221.19
Upside Downside
6M spread: 15.07%
u%: 40.11% (257.5), d%: 25.05% (137.75)
Metric Mean Median Stdev
Overall 0.05% -1.5% 11.73%
Up 8.09% 6.91% 7.58%
Down -8.73% -7.73% 7.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.43% (19.46%), p.close: 156.5
entry: 186.95, exit: 184.12, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -4.96%, 1Y p.close: 193.37
Upside Downside
1Y spread: 15.07%
u%: 40.11% (257.5), d%: 25.05% (137.75)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1660.6
0.2%
Yesterday's Close: 1657.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.84% 5.88% 8.55%
Up 10.53% 7.95% 8.21%
Down -5.74% -2.58% 6.31%
computed: 1M return velocity
1M Opportunity:
return: 5.22% (22.84%), p.close: 1578.2
entry: 1938.6, exit: 1904.19, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.22%, 1M p.close: 1578.2
Upside Downside
1M spread: -4.91%
u%: 2.53% (1702.6), d%: 7.44% (1537.1)
Metric Mean Median Stdev
Overall -1.98% -4.42% 8.98%
Up 4.9% 2.38% 6.39%
Down -8.22% -9.82% 4.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.22% (14.49%), p.close: 1578.2
entry: 1806.86, exit: 1759.68, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -2.96%, 3M p.close: 1711.25
Upside Downside
3M spread: -17.27%
u%: 4.28% (1731.6), d%: 21.55% (1302.75)
Metric Mean Median Stdev
Overall -1.79% -3.46% 7.83%
Up 4.32% 3.26% 4.82%
Down -6.76% -6.5% 4.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.22% (11.55%), p.close: 1578.2
entry: 1760.53, exit: 1735.2, min.ret: 1.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.33%, 6M p.close: 1872.85
Upside Downside
6M spread: -0.38%
u%: 21.17% (2012.2), d%: 21.55% (1302.75)
Metric Mean Median Stdev
Overall 1.75% 3.04% 7.69%
Up 5.73% 5.01% 4.66%
Down -4.51% -2.92% 4.45%
computed: 1M return velocity
1M Opportunity:
return: 5.22% (12.73%), p.close: 1578.2
entry: 1779.09, exit: 1787.93, min.ret: -0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.64%, 1Y p.close: 1343.05
Upside Downside
1Y spread: -4.46%
u%: 21.17% (2012.2), d%: 25.63% (1235.0)
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
1486.0
-1.16%
Yesterday's Close: 1503.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.78% 14.48% 2.91%
Up 15.59% 14.88% 2.17%
Down -0.83% -0.05% 1.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.34% (18.85%), p.close: 1266.4
entry: 1505.06, exit: 1508.72, min.ret: -0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.34%, 1M p.close: 1266.4
Upside Downside
1M spread: -14.62%
u%: 1.35% (1506.1), d%: 15.98% (1248.6)
Metric Mean Median Stdev
Overall 8.11% 11.45% 8.68%
Up 10.85% 12.85% 5.95%
Down -3.36% -1.68% 3.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.34% (19.77%), p.close: 1266.4
entry: 1516.81, exit: 1533.95, min.ret: -1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 40.47%, 3M p.close: 1057.85
Upside Downside
3M spread: -34.72%
u%: 1.35% (1506.1), d%: 36.07% (950.0)
Metric Mean Median Stdev
Overall 1.92% -0.68% 9.16%
Up 6.66% 4.32% 6.25%
Down -4.99% -5.46% 3.9%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.34% (16.03%), p.close: 1266.4
entry: 1469.46, exit: 1464.64, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 21.47%, 6M p.close: 1223.3
Upside Downside
6M spread: -34.72%
u%: 1.35% (1506.1), d%: 36.07% (950.0)
Metric Mean Median Stdev
Overall 2.93% 2.46% 7.8%
Up 6.78% 6.37% 5.3%
Down -4.43% -3.46% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.34% (14.73%), p.close: 1266.4
entry: 1452.91, exit: 1451.8, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 51.95%, 1Y p.close: 977.95
Upside Downside
1Y spread: -40.5%
u%: 1.35% (1506.1), d%: 41.86% (864.0)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4823.4
-0.08%
Yesterday's Close: 4827.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.48% 9.88% 5.6%
Up 13.54% 13.18% 4.81%
Down -4.58% -5.67% 3.48%
computed: 1M return velocity
1M Opportunity:
return: 10.06% (20.76%), p.close: 4382.5
entry: 5292.27, exit: 5253.86, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.06%, 1M p.close: 4382.5
Upside Downside
1M spread: -12.04%
u%: 1.4% (4891.0), d%: 13.44% (4175.0)
Metric Mean Median Stdev
Overall 6.15% 6.02% 7.76%
Up 9.25% 8.57% 6.03%
Down -4.23% -4.19% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.06% (18.3%), p.close: 4382.5
entry: 5184.31, exit: 5162.56, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 28.54%, 3M p.close: 3752.45
Upside Downside
3M spread: -24.65%
u%: 1.4% (4891.0), d%: 26.05% (3566.85)
Metric Mean Median Stdev
Overall 0.77% -0.08% 8.55%
Up 6.15% 5.66% 5.65%
Down -5.77% -5.52% 4.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.06% (14.63%), p.close: 4382.5
entry: 5023.68, exit: 4977.89, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.69%, 6M p.close: 4397.5
Upside Downside
6M spread: -24.73%
u%: 1.4% (4891.0), d%: 26.13% (3563.05)
Metric Mean Median Stdev
Overall 2.0% 1.8% 7.15%
Up 6.6% 6.53% 4.99%
Down -5.06% -4.64% 3.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.06% (14.1%), p.close: 4382.5
entry: 5000.25, exit: 4940.22, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.97%, 1Y p.close: 3798.8
Upside Downside
1Y spread: -27.79%
u%: 1.4% (4891.0), d%: 29.19% (3415.55)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
101.83
-0.45%
Yesterday's Close: 102.29

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.35% 2.05% 4.3%
Up 5.96% 7.02% 3.42%
Down -5.54% -5.42% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (11.09%), p.close: 99.29
entry: 110.31, exit: 107.04, min.ret: 2.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.56%, 1M p.close: 99.29
Upside Downside
1M spread: -9.09%
u%: 3.06% (104.95), d%: 12.16% (89.45)
Metric Mean Median Stdev
Overall 0.52% 0.48% 7.98%
Up 5.71% 4.43% 5.03%
Down -6.1% -6.28% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (13.26%), p.close: 99.29
entry: 112.46, exit: 111.7, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.38%, 3M p.close: 92.25
Upside Downside
3M spread: -13.01%
u%: 3.06% (104.95), d%: 16.08% (85.46)
Metric Mean Median Stdev
Overall -0.29% -1.68% 6.86%
Up 5.16% 4.42% 4.44%
Down -6.13% -6.44% 3.63%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (11.81%), p.close: 99.29
entry: 111.02, exit: 109.22, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.83%, 6M p.close: 103.73
Upside Downside
6M spread: -6.94%
u%: 9.13% (111.13), d%: 16.08% (85.46)
Metric Mean Median Stdev
Overall -2.14% -2.91% 6.02%
Up 4.48% 3.56% 4.03%
Down -6.86% -7.07% 3.35%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (10.53%), p.close: 99.29
entry: 109.74, exit: 106.13, min.ret: 3.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.09%, 1Y p.close: 125.85
Upside Downside
1Y spread: 20.03%
u%: 36.11% (138.6), d%: 16.08% (85.46)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
715.2
-0.57%
Yesterday's Close: 719.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.02% 7.77% 5.63%
Up 8.42% 8.91% 4.41%
Down -1.09% -0.79% 1.16%
computed: 1M return velocity
1M Opportunity:
return: 0.68% (15.04%), p.close: 710.4
entry: 817.21, exit: 813.1, min.ret: 0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.68%, 1M p.close: 710.4
Upside Downside
1M spread: 0.69%
u%: 3.5% (740.2), d%: 2.81% (695.1)
Metric Mean Median Stdev
Overall 3.18% 1.17% 9.23%
Up 7.4% 4.68% 6.07%
Down -4.21% -2.48% 4.18%
computed: 1M return velocity
1M Opportunity:
return: 0.68% (16.5%), p.close: 710.4
entry: 827.64, exit: 831.38, min.ret: -0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.85%, 3M p.close: 633.75
Upside Downside
3M spread: -15.71%
u%: 3.5% (740.2), d%: 19.2% (577.85)
Metric Mean Median Stdev
Overall 2.02% 1.8% 7.7%
Up 5.91% 4.64% 5.03%
Down -4.22% -3.21% 4.02%
computed: 1M return velocity
1M Opportunity:
return: 0.68% (13.45%), p.close: 710.4
entry: 805.98, exit: 806.84, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 20.09%, 6M p.close: 595.55
Upside Downside
6M spread: -15.71%
u%: 3.5% (740.2), d%: 19.2% (577.85)
Metric Mean Median Stdev
Overall 2.51% 2.46% 7.45%
Up 6.36% 5.15% 5.17%
Down -3.88% -2.69% 3.7%
computed: 1M return velocity
1M Opportunity:
return: 0.68% (14.12%), p.close: 710.4
entry: 810.69, exit: 807.61, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 18.67%, 1Y p.close: 602.7
Upside Downside
1Y spread: -15.71%
u%: 3.5% (740.2), d%: 19.2% (577.85)
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
263.55
0.29%
Yesterday's Close: 262.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.54% -3.74% 5.02%
Up 2.67% 1.65% 2.86%
Down -9.37% -9.28% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 2.37% (6.96%), p.close: 257.45
entry: 275.38, exit: 267.71, min.ret: 2.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.37%, 1M p.close: 257.45
Upside Downside
1M spread: -8.33%
u%: 2.03% (268.9), d%: 10.36% (236.25)
Metric Mean Median Stdev
Overall -1.84% -2.16% 5.09%
Up 5.08% 5.14% 3.96%
Down -6.79% -6.67% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 2.37% (11.02%), p.close: 257.45
entry: 285.82, exit: 272.37, min.ret: 4.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.13%, 3M p.close: 263.9
Upside Downside
3M spread: -2.88%
u%: 9.28% (288.0), d%: 12.16% (231.5)
Metric Mean Median Stdev
Overall -0.72% 0.1% 5.06%
Up 4.98% 4.76% 3.74%
Down -5.81% -5.71% 3.5%
computed: 1M return velocity
1M Opportunity:
return: 2.37% (10.59%), p.close: 257.45
entry: 284.72, exit: 275.16, min.ret: 3.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.05%, 6M p.close: 258.25
Upside Downside
6M spread: 0.15%
u%: 12.31% (296.0), d%: 12.16% (231.5)
Metric Mean Median Stdev
Overall 0.55% 1.41% 7.71%
Up 5.83% 5.13% 4.45%
Down -5.43% -4.18% 4.59%
computed: 1M return velocity
1M Opportunity:
return: 2.37% (12.49%), p.close: 257.45
entry: 289.62, exit: 288.62, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.27%, 1Y p.close: 252.75
Upside Downside
1Y spread: 14.48%
u%: 26.64% (333.75), d%: 12.16% (231.5)
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
1396.4
2.84%
Yesterday's Close: 1357.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.13% 2.23% 4.58%
Up 5.92% 6.2% 4.17%
Down -5.59% -4.99% 3.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (12.18%), p.close: 1279.6
entry: 1435.44, exit: 1407.51, min.ret: 1.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.13%, 1M p.close: 1279.6
Upside Downside
1M spread: -5.47%
u%: 2.79% (1435.4), d%: 8.26% (1281.0)
Metric Mean Median Stdev
Overall 1.64% 1.51% 5.03%
Up 5.94% 5.9% 3.75%
Down -5.71% -5.78% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (11.56%), p.close: 1279.6
entry: 1427.5, exit: 1397.05, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.65%, 3M p.close: 1239.6
Upside Downside
3M spread: -11.59%
u%: 2.79% (1435.4), d%: 14.38% (1195.55)
Metric Mean Median Stdev
Overall -1.15% 1.08% 9.58%
Up 5.35% 5.13% 4.12%
Down -8.01% -5.25% 8.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (11.52%), p.close: 1279.6
entry: 1427.05, exit: 1448.83, min.ret: -1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.91%, 6M p.close: 1370.2
Upside Downside
6M spread: -20.21%
u%: 2.79% (1435.4), d%: 23.0% (1075.25)
Metric Mean Median Stdev
Overall 0.84% 1.75% 12.47%
Up 7.5% 6.45% 7.19%
Down -7.17% -4.21% 8.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (18.27%), p.close: 1279.6
entry: 1513.42, exit: 1529.58, min.ret: -1.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.56%, 1Y p.close: 1298.2
Upside Downside
1Y spread: 19.37%
u%: 42.37% (1988.0), d%: 23.0% (1075.25)
HDFCLIFE
HDFC Life Insurance Company Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
782.25
-0.91%
Yesterday's Close: 789.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.37% 7.38% 2.61%
Up 8.43% 8.45% 2.08%
Down -1.52% -1.1% 1.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (11.55%), p.close: 704.55
entry: 785.96, exit: 784.0, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.03%, 1M p.close: 704.55
Upside Downside
1M spread: -9.67%
u%: 1.09% (790.75), d%: 10.76% (698.1)
Metric Mean Median Stdev
Overall 6.0% 6.6% 5.1%
Up 7.41% 8.14% 4.43%
Down -1.78% -1.71% 1.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (14.05%), p.close: 704.55
entry: 803.53, exit: 800.73, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 24.92%, 3M p.close: 626.2
Upside Downside
3M spread: -22.17%
u%: 1.09% (790.75), d%: 23.25% (600.35)
Metric Mean Median Stdev
Overall 0.78% 0.54% 7.31%
Up 4.69% 3.19% 4.4%
Down -4.19% -3.72% 3.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (11.28%), p.close: 704.55
entry: 784.03, exit: 787.27, min.ret: -0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.75%, 6M p.close: 700.0
Upside Downside
6M spread: -24.22%
u%: 1.09% (790.75), d%: 25.31% (584.3)
Metric Mean Median Stdev
Overall 2.61% 2.3% 7.27%
Up 6.03% 5.16% 5.01%
Down -3.53% -2.92% 3.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (13.55%), p.close: 704.55
entry: 800.02, exit: 799.77, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 39.59%, 1Y p.close: 560.4
Upside Downside
1Y spread: -33.54%
u%: 1.09% (790.75), d%: 34.62% (511.4)
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
173.18
-0.67%
Yesterday's Close: 174.34

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.11% 7.52% 5.44%
Up 13.12% 15.95% 6.45%
Down -3.5% -3.19% 3.12%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (22.79%), p.close: 172.99
entry: 212.42, exit: 199.41, min.ret: 6.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.11%, 1M p.close: 172.99
Upside Downside
1M spread: -4.71%
u%: 3.94% (180.0), d%: 8.65% (158.2)
Metric Mean Median Stdev
Overall 6.06% 7.52% 9.14%
Up 11.61% 13.5% 7.15%
Down -4.25% -3.38% 3.93%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (22.33%), p.close: 172.99
entry: 211.61, exit: 207.21, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 26.45%, 3M p.close: 136.96
Upside Downside
3M spread: -19.15%
u%: 5.17% (182.14), d%: 24.33% (131.05)
Metric Mean Median Stdev
Overall 2.56% 2.15% 8.71%
Up 8.14% 6.86% 6.66%
Down -5.46% -5.04% 4.44%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (18.14%), p.close: 172.99
entry: 204.37, exit: 200.02, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.98%, 6M p.close: 138.57
Upside Downside
6M spread: -20.22%
u%: 5.17% (182.14), d%: 25.4% (129.2)
Metric Mean Median Stdev
Overall 0.95% 0.59% 10.15%
Up 7.44% 6.0% 6.59%
Down -6.47% -5.44% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (17.32%), p.close: 172.99
entry: 202.95, exit: 200.99, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 10.76%, 1Y p.close: 156.35
Upside Downside
1Y spread: -13.23%
u%: 12.17% (194.25), d%: 25.4% (129.2)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4359.8
-0.06%
Yesterday's Close: 4362.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.21% 9.44% 5.69%
Up 11.22% 11.15% 4.57%
Down -3.23% -3.04% 2.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.92% (18.08%), p.close: 3895.5
entry: 4599.65, exit: 4586.67, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.92%, 1M p.close: 3895.5
Upside Downside
1M spread: -12.39%
u%: 2.17% (4454.6), d%: 14.56% (3725.0)
Metric Mean Median Stdev
Overall 0.71% 0.36% 9.23%
Up 6.62% 6.19% 5.33%
Down -6.03% -4.3% 4.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.92% (14.61%), p.close: 3895.5
entry: 4464.7, exit: 4462.6, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.88%, 3M p.close: 3862.4
Upside Downside
3M spread: -21.12%
u%: 2.17% (4454.6), d%: 23.3% (3344.0)
Metric Mean Median Stdev
Overall -2.71% -3.82% 8.16%
Up 4.32% 2.22% 4.74%
Down -7.22% -6.2% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.92% (11.43%), p.close: 3895.5
entry: 4340.75, exit: 4266.7, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.4%, 6M p.close: 4608.55
Upside Downside
6M spread: -13.44%
u%: 9.86% (4789.75), d%: 23.3% (3344.0)
Metric Mean Median Stdev
Overall -0.57% -2.32% 9.76%
Up 5.92% 3.61% 6.15%
Down -6.13% -5.17% 5.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.92% (15.15%), p.close: 3895.5
entry: 4485.76, exit: 4443.6, min.ret: 0.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.54%, 1Y p.close: 4873.65
Upside Downside
1Y spread: 16.46%
u%: 39.76% (6093.35), d%: 23.3% (3344.0)
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
414.0
-0.98%
Yesterday's Close: 418.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.21% 7.23% 3.02%
Up 9.9% 10.17% 3.79%
Down -1.89% -2.21% 1.38%
computed: 1M return velocity
1M Opportunity:
return: 8.75% (15.59%), p.close: 380.7
entry: 440.04, exit: 425.41, min.ret: 3.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.75%, 1M p.close: 380.7
Upside Downside
1M spread: -7.97%
u%: 1.57% (420.5), d%: 9.54% (374.5)
Metric Mean Median Stdev
Overall 5.53% 7.23% 10.36%
Up 9.63% 9.96% 6.94%
Down -6.04% -3.55% 5.63%
computed: 1M return velocity
1M Opportunity:
return: 8.75% (20.04%), p.close: 380.7
entry: 456.98, exit: 460.91, min.ret: -0.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 32.54%, 3M p.close: 312.35
Upside Downside
3M spread: -28.97%
u%: 1.57% (420.5), d%: 30.54% (287.55)
Metric Mean Median Stdev
Overall 0.76% 2.23% 11.11%
Up 7.17% 5.47% 6.28%
Down -7.37% -6.02% 5.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.75% (16.6%), p.close: 380.7
entry: 443.88, exit: 447.04, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.24%, 6M p.close: 375.55
Upside Downside
6M spread: -28.73%
u%: 1.81% (421.5), d%: 30.54% (287.55)
Metric Mean Median Stdev
Overall 2.31% 2.96% 10.49%
Up 9.13% 9.04% 6.48%
Down -5.9% -4.53% 5.34%
computed: 1M return velocity
1M Opportunity:
return: 8.75% (18.86%), p.close: 380.7
entry: 452.49, exit: 449.41, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.86%, 1Y p.close: 342.55
Upside Downside
1Y spread: -20.12%
u%: 10.42% (457.15), d%: 30.54% (287.55)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1446.4
-0.51%
Yesterday's Close: 1453.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.4% 6.29% 2.93%
Up 6.95% 7.18% 2.94%
Down -2.14% -2.15% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (11.36%), p.close: 1404.8
entry: 1564.38, exit: 1556.45, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.96%, 1M p.close: 1404.8
Upside Downside
1M spread: -2.36%
u%: 1.74% (1471.6), d%: 4.11% (1387.0)
Metric Mean Median Stdev
Overall 5.08% 6.24% 4.69%
Up 6.76% 7.18% 3.97%
Down -2.18% -2.31% 1.81%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (12.72%), p.close: 1404.8
entry: 1583.43, exit: 1574.91, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.78%, 3M p.close: 1260.1
Upside Downside
3M spread: -15.29%
u%: 1.74% (1471.6), d%: 17.03% (1200.1)
Metric Mean Median Stdev
Overall 2.2% 2.13% 5.2%
Up 4.94% 4.58% 3.8%
Down -2.98% -2.86% 2.49%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (10.64%), p.close: 1404.8
entry: 1554.25, exit: 1545.12, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 13.84%, 6M p.close: 1270.6
Upside Downside
6M spread: -16.26%
u%: 1.74% (1471.6), d%: 18.0% (1186.0)
Metric Mean Median Stdev
Overall 2.31% 1.86% 5.18%
Up 5.26% 5.05% 3.81%
Down -2.97% -2.69% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (10.99%), p.close: 1404.8
entry: 1559.13, exit: 1546.45, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 30.18%, 1Y p.close: 1111.1
Upside Downside
1Y spread: -25.59%
u%: 1.74% (1471.6), d%: 27.33% (1051.05)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
389.3
-0.51%
Yesterday's Close: 391.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.14% 7.14% 7.83%
Up 10.91% 11.56% 7.21%
Down -2.37% -1.46% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-6.0%), p.close: 397.35
entry: 373.5, exit: 375.08, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.03%, 1M p.close: 397.35
Upside Downside
1M spread: 2.77%
u%: 6.29% (413.8), d%: 3.52% (375.6)
Metric Mean Median Stdev
Overall 3.69% 1.9% 9.6%
Up 8.28% 5.42% 7.44%
Down -4.14% -4.2% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-9.05%), p.close: 397.35
entry: 361.41, exit: 354.77, min.ret: -1.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.04%, 3M p.close: 335.5
Upside Downside
3M spread: -11.39%
u%: 8.27% (421.5), d%: 19.66% (312.75)
Metric Mean Median Stdev
Overall 2.09% 1.78% 8.77%
Up 7.57% 6.16% 6.49%
Down -5.27% -5.25% 4.22%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-11.6%), p.close: 397.35
entry: 351.25, exit: 353.37, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 21.28%, 6M p.close: 321.0
Upside Downside
6M spread: -11.39%
u%: 8.27% (421.5), d%: 19.66% (312.75)
Metric Mean Median Stdev
Overall 1.59% 1.59% 10.06%
Up 8.05% 6.56% 7.1%
Down -6.38% -6.06% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-13.8%), p.close: 397.35
entry: 342.53, exit: 343.72, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.67%, 1Y p.close: 339.5
Upside Downside
1Y spread: -6.74%
u%: 18.25% (460.35), d%: 24.99% (292.0)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
215.44
0.97%
Yesterday's Close: 213.36

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.32% 8.83% 9.13%
Up 10.55% 11.15% 7.03%
Down -7.04% -6.12% 5.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.9% (21.1%), p.close: 178.2
entry: 215.8, exit: 215.64, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.9%, 1M p.close: 178.2
Upside Downside
1M spread: -16.8%
u%: 0.35% (216.19), d%: 17.15% (178.5)
Metric Mean Median Stdev
Overall 1.51% 0.13% 7.85%
Up 7.83% 6.57% 5.52%
Down -6.71% -6.86% 4.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.9% (16.12%), p.close: 178.2
entry: 206.92, exit: 201.88, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.03%, 3M p.close: 185.67
Upside Downside
3M spread: -19.82%
u%: 0.35% (216.19), d%: 20.16% (172.0)
Metric Mean Median Stdev
Overall -0.6% -1.85% 12.9%
Up 8.58% 6.57% 7.56%
Down -9.57% -6.99% 9.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.9% (19.92%), p.close: 178.2
entry: 213.7, exit: 211.61, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.84%, 6M p.close: 213.65
Upside Downside
6M spread: -23.73%
u%: 5.23% (226.7), d%: 28.96% (153.05)
Metric Mean Median Stdev
Overall -0.11% 0.6% 11.92%
Up 7.27% 5.42% 6.55%
Down -7.74% -4.36% 8.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.9% (17.1%), p.close: 178.2
entry: 208.66, exit: 209.87, min.ret: -0.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -2.36%, 1Y p.close: 220.65
Upside Downside
1Y spread: 3.42%
u%: 32.38% (285.2), d%: 28.96% (153.05)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
122.21
-0.14%
Yesterday's Close: 122.38

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.05% 5.69% 7.12%
Up 13.3% 14.15% 7.35%
Down -6.7% -7.68% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-13.4%), p.close: 123.82
entry: 107.23, exit: 118.09, min.ret: 10.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.3%, 1M p.close: 123.82
Upside Downside
1M spread: -2.05%
u%: 7.46% (131.33), d%: 9.52% (110.58)
Metric Mean Median Stdev
Overall -4.54% -1.89% 13.94%
Up 7.52% 5.19% 7.22%
Down -12.76% -11.07% 8.19%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-25.06%), p.close: 123.82
entry: 92.8, exit: 92.31, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.02%, 3M p.close: 122.19
Upside Downside
3M spread: -11.86%
u%: 8.27% (132.32), d%: 20.13% (97.61)
Metric Mean Median Stdev
Overall -1.79% -2.29% 12.88%
Up 8.1% 5.94% 7.32%
Down -10.42% -8.92% 6.88%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-20.73%), p.close: 123.82
entry: 98.15, exit: 97.67, min.ret: -0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.67%, 6M p.close: 138.35
Upside Downside
6M spread: 19.18%
u%: 39.31% (170.25), d%: 20.13% (97.61)
Metric Mean Median Stdev
Overall -2.05% -2.28% 10.52%
Up 6.83% 5.43% 6.26%
Down -9.54% -8.6% 6.13%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-18.73%), p.close: 123.82
entry: 100.63, exit: 101.74, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -26.62%, 1Y p.close: 166.55
Upside Downside
1Y spread: 29.86%
u%: 49.99% (183.3), d%: 20.13% (97.61)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
232.45
0.16%
Yesterday's Close: 232.08

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.37% -0.61% 1.77%
Up 1.44% 0.96% 1.32%
Down -2.31% -2.51% 1.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.43% (3.42%), p.close: 226.93
entry: 234.7, exit: 232.09, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.43%, 1M p.close: 226.93
Upside Downside
1M spread: -1.75%
u%: 1.24% (235.33), d%: 2.99% (225.51)
Metric Mean Median Stdev
Overall 5.66% 2.71% 7.16%
Up 8.58% 6.28% 7.6%
Down -4.34% -3.25% 4.24%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (19.98%), p.close: 226.93
entry: 272.26, exit: 264.13, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 30.48%, 3M p.close: 178.15
Upside Downside
3M spread: -14.73%
u%: 6.52% (247.6), d%: 21.25% (183.06)
Metric Mean Median Stdev
Overall 6.85% 5.71% 8.24%
Up 10.09% 8.62% 7.28%
Down -4.56% -3.44% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (21.01%), p.close: 226.93
entry: 274.61, exit: 270.53, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 47.13%, 6M p.close: 157.99
Upside Downside
6M spread: -29.52%
u%: 6.52% (247.6), d%: 36.04% (148.68)
Metric Mean Median Stdev
Overall 2.61% 2.95% 11.89%
Up 8.65% 6.62% 7.62%
Down -7.33% -5.11% 7.84%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (20.08%), p.close: 226.93
entry: 272.5, exit: 273.33, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 30.19%, 1Y p.close: 178.55
Upside Downside
1Y spread: -33.96%
u%: 6.52% (247.6), d%: 40.48% (138.35)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
5568.3
1.04%
Yesterday's Close: 5511.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.79% 7.69% 8.2%
Up 12.12% 8.72% 7.96%
Down -1.62% -0.85% 1.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 31.05% (24.07%), p.close: 4248.9
entry: 5271.47, exit: 5272.1, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 31.05%, 1M p.close: 4248.9
Upside Downside
1M spread: -26.44%
u%: -0.08% (5564.0), d%: 26.37% (4100.1)
Metric Mean Median Stdev
Overall 1.05% -0.25% 10.26%
Up 5.04% 2.42% 6.9%
Down -5.54% -4.36% 4.74%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 31.05% (15.38%), p.close: 4248.9
entry: 4902.56, exit: 4947.62, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.27%, 3M p.close: 4178.25
Upside Downside
3M spread: -33.61%
u%: -0.08% (5564.0), d%: 33.53% (3701.0)
Metric Mean Median Stdev
Overall -2.27% -1.84% 9.34%
Up 4.06% 2.08% 5.52%
Down -7.41% -5.67% 5.47%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 31.05% (12.34%), p.close: 4248.9
entry: 4773.16, exit: 4747.54, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.35%, 6M p.close: 5285.3
Upside Downside
6M spread: -33.61%
u%: -0.08% (5564.0), d%: 33.53% (3701.0)
Metric Mean Median Stdev
Overall 1.09% -0.46% 10.26%
Up 6.59% 4.96% 6.67%
Down -5.73% -4.41% 5.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 31.05% (16.6%), p.close: 4248.9
entry: 4954.1, exit: 4948.94, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.88%, 1Y p.close: 4494.95
Upside Downside
1Y spread: -17.68%
u%: 15.85% (6451.15), d%: 33.53% (3701.0)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
1001.2
-1.36%
Yesterday's Close: 1015.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.56% 1.36% 5.12%
Up 7.71% 6.27% 4.68%
Down -6.59% -6.1% 4.32%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (14.74%), p.close: 980.0
entry: 1124.47, exit: 1080.34, min.ret: 3.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.16%, 1M p.close: 980.0
Upside Downside
1M spread: -5.63%
u%: 2.98% (1031.0), d%: 8.61% (915.0)
Metric Mean Median Stdev
Overall -3.36% -2.98% 7.84%
Up 4.82% 3.97% 4.18%
Down -9.88% -9.64% 5.36%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (11.08%), p.close: 980.0
entry: 1088.62, exit: 1062.22, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -1.67%, 3M p.close: 1018.25
Upside Downside
3M spread: -13.85%
u%: 3.25% (1033.7), d%: 17.1% (830.0)
Metric Mean Median Stdev
Overall -7.0% -5.91% 9.4%
Up 3.95% 3.43% 3.9%
Down -11.5% -10.12% 7.1%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (9.8%), p.close: 980.0
entry: 1076.08, exit: 1049.64, min.ret: 2.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -32.29%, 6M p.close: 1478.6
Upside Downside
6M spread: 44.71%
u%: 61.81% (1620.0), d%: 17.1% (830.0)
Metric Mean Median Stdev
Overall -2.36% -0.76% 9.56%
Up 5.19% 4.39% 4.53%
Down -7.95% -6.13% 6.75%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (11.99%), p.close: 980.0
entry: 1097.52, exit: 1097.44, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -25.57%, 1Y p.close: 1345.2
Upside Downside
1Y spread: 57.49%
u%: 74.59% (1748.0), d%: 17.1% (830.0)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
409.35
1.51%
Yesterday's Close: 403.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.8% -4.16% 4.12%
Up 4.65% 3.8% 4.61%
Down -9.03% -9.69% 3.94%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-14.94%), p.close: 422.2
entry: 359.12, exit: 380.04, min.ret: 5.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.04%, 1M p.close: 422.2
Upside Downside
1M spread: 0.65%
u%: 7.81% (441.3), d%: 7.16% (380.05)
Metric Mean Median Stdev
Overall -1.96% -1.6% 8.68%
Up 6.19% 4.22% 5.6%
Down -10.18% -10.37% 5.31%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-18.13%), p.close: 422.2
entry: 345.64, exit: 358.99, min.ret: 3.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.52%, 3M p.close: 391.65
Upside Downside
3M spread: -2.77%
u%: 9.93% (450.0), d%: 12.7% (357.35)
Metric Mean Median Stdev
Overall -3.86% -4.84% 8.87%
Up 5.62% 4.59% 4.97%
Down -10.43% -9.69% 5.85%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-19.21%), p.close: 422.2
entry: 341.12, exit: 349.69, min.ret: 2.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -20.44%, 6M p.close: 514.5
Upside Downside
6M spread: 27.35%
u%: 40.05% (573.3), d%: 12.7% (357.35)
Metric Mean Median Stdev
Overall -1.32% -3.05% 10.91%
Up 7.86% 5.97% 7.72%
Down -9.45% -9.11% 6.18%
computed: 1M return velocity
1M Opportunity:
return: -3.04% (-18.72%), p.close: 422.2
entry: 343.17, exit: 347.55, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -23.66%, 1Y p.close: 536.2
Upside Downside
1Y spread: 47.06%
u%: 59.77% (654.0), d%: 12.7% (357.35)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5169.0
1.37%
Yesterday's Close: 5099.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.83% 13.02% 8.82%
Up 11.55% 13.19% 8.23%
Down -4.81% -1.94% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.91% (23.9%), p.close: 4498.3
entry: 5573.38, exit: 5580.74, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.91%, 1M p.close: 4498.3
Upside Downside
1M spread: -14.87%
u%: -0.23% (5157.0), d%: 14.64% (4412.2)
Metric Mean Median Stdev
Overall -5.02% -7.66% 13.77%
Up 5.21% 2.87% 6.74%
Down -11.87% -12.17% 7.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.91% (15.32%), p.close: 4498.3
entry: 5187.49, exit: 5201.49, min.ret: -0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -6.22%, 3M p.close: 5511.6
Upside Downside
3M spread: -16.46%
u%: 9.98% (5685.0), d%: 26.45% (3802.0)
Metric Mean Median Stdev
Overall -2.79% -3.92% 11.35%
Up 5.82% 4.68% 5.67%
Down -8.86% -8.29% 7.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.91% (14.33%), p.close: 4498.3
entry: 5142.94, exit: 5139.07, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -13.92%, 6M p.close: 6005.05
Upside Downside
6M spread: 4.49%
u%: 30.93% (6767.95), d%: 26.45% (3802.0)
Metric Mean Median Stdev
Overall 0.8% 1.2% 10.3%
Up 6.7% 5.71% 5.46%
Down -6.05% -3.79% 6.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.91% (14.89%), p.close: 4498.3
entry: 5167.99, exit: 5229.2, min.ret: -1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.23%, 1Y p.close: 4775.75
Upside Downside
1Y spread: 4.49%
u%: 30.93% (6767.95), d%: 26.45% (3802.0)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2112.9
5.64%
Yesterday's Close: 2000.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.08% 1.85% 5.39%
Up 5.2% 5.05% 4.07%
Down -6.27% -5.94% 4.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.73% (11.31%), p.close: 1961.3
entry: 2183.05, exit: 2160.71, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.73%, 1M p.close: 1961.3
Upside Downside
1M spread: -9.79%
u%: 2.89% (2174.0), d%: 12.68% (1845.0)
Metric Mean Median Stdev
Overall -3.66% -1.22% 9.56%
Up 5.18% 5.02% 3.85%
Down -9.97% -8.86% 6.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.73% (10.95%), p.close: 1961.3
entry: 2175.97, exit: 2170.77, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.18%, 3M p.close: 1900.5
Upside Downside
3M spread: -12.77%
u%: 2.89% (2174.0), d%: 15.66% (1782.0)
Metric Mean Median Stdev
Overall -4.7% -4.52% 7.87%
Up 3.79% 2.5% 3.59%
Down -9.6% -9.3% 5.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.73% (9.17%), p.close: 1961.3
entry: 2141.22, exit: 2100.58, min.ret: 1.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -17.88%, 6M p.close: 2572.9
Upside Downside
6M spread: 15.82%
u%: 31.48% (2778.0), d%: 15.66% (1782.0)
Metric Mean Median Stdev
Overall -1.3% -2.39% 9.48%
Up 5.78% 4.36% 5.72%
Down -7.47% -6.86% 5.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.73% (14.36%), p.close: 1961.3
entry: 2243.0, exit: 2214.7, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.23%, 1Y p.close: 2463.5
Upside Downside
1Y spread: 34.32%
u%: 49.98% (3169.0), d%: 15.66% (1782.0)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
559.45
1.19%
Yesterday's Close: 552.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.58% 6.25% 5.09%
Up 11.66% 13.48% 6.13%
Down -2.19% -1.43% 2.65%
computed: 1M return velocity
1M Opportunity:
return: 1.26% (20.85%), p.close: 552.5
entry: 667.7, exit: 619.96, min.ret: 7.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.26%, 1M p.close: 552.5
Upside Downside
1M spread: -2.47%
u%: 3.67% (580.0), d%: 6.14% (525.1)
Metric Mean Median Stdev
Overall 4.95% 4.64% 4.6%
Up 8.3% 6.48% 5.33%
Down -2.11% -1.68% 1.98%
computed: 1M return velocity
1M Opportunity:
return: 1.26% (16.3%), p.close: 552.5
entry: 642.54, exit: 617.97, min.ret: 3.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.97%, 3M p.close: 478.3
Upside Downside
3M spread: -8.93%
u%: 6.51% (595.85), d%: 15.43% (473.1)
Metric Mean Median Stdev
Overall 0.72% 2.84% 7.37%
Up 5.61% 4.82% 5.16%
Down -4.69% -2.85% 4.65%
computed: 1M return velocity
1M Opportunity:
return: 1.26% (13.35%), p.close: 552.5
entry: 626.24, exit: 617.55, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.76%, 6M p.close: 496.15
Upside Downside
6M spread: -15.25%
u%: 6.51% (595.85), d%: 21.75% (437.75)
Metric Mean Median Stdev
Overall 1.15% 3.14% 7.8%
Up 5.7% 4.98% 4.72%
Down -4.75% -3.2% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 1.26% (12.79%), p.close: 552.5
entry: 623.16, exit: 623.54, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.64%, 1Y p.close: 488.0
Upside Downside
1Y spread: -9.23%
u%: 12.52% (629.5), d%: 21.75% (437.75)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
128.0
-0.28%
Yesterday's Close: 128.36

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.31% 8.99% 7.0%
Up 16.29% 15.34% 4.58%
Down -5.06% -5.27% 3.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.27% (23.15%), p.close: 108.23
entry: 133.29, exit: 131.84, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.27%, 1M p.close: 108.23
Upside Downside
1M spread: -15.47%
u%: 2.89% (131.7), d%: 18.36% (104.5)
Metric Mean Median Stdev
Overall 3.48% 5.01% 10.97%
Up 10.25% 10.25% 7.04%
Down -8.5% -7.36% 5.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.27% (20.82%), p.close: 108.23
entry: 130.76, exit: 129.79, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 32.55%, 3M p.close: 96.57
Upside Downside
3M spread: -27.33%
u%: 2.89% (131.7), d%: 30.22% (89.32)
Metric Mean Median Stdev
Overall -0.06% 0.14% 11.59%
Up 9.24% 8.62% 7.55%
Down -9.11% -7.96% 5.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.27% (20.57%), p.close: 108.23
entry: 130.49, exit: 126.99, min.ret: 2.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.52%, 6M p.close: 119.05
Upside Downside
6M spread: -17.5%
u%: 12.72% (144.28), d%: 30.22% (89.32)
Metric Mean Median Stdev
Overall -0.87% -2.24% 10.35%
Up 8.48% 7.19% 7.04%
Down -8.34% -7.82% 5.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.27% (19.04%), p.close: 108.23
entry: 128.84, exit: 124.09, min.ret: 3.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -15.37%, 1Y p.close: 151.25
Upside Downside
1Y spread: 1.58%
u%: 31.8% (168.7), d%: 30.22% (89.32)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
250.05
1.06%
Yesterday's Close: 247.43

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.26% 2.28% 6.68%
Up 4.17% 4.26% 3.27%
Down -6.27% -5.12% 5.02%
computed: 1M return velocity
1M Opportunity:
return: 3.8% (9.07%), p.close: 240.9
entry: 262.76, exit: 261.98, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.8%, 1M p.close: 240.9
Upside Downside
1M spread: -2.46%
u%: 3.16% (257.94), d%: 5.61% (236.01)
Metric Mean Median Stdev
Overall -6.75% -9.43% 7.52%
Up 2.95% 1.87% 3.18%
Down -9.69% -11.16% 5.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.8% (7.72%), p.close: 240.9
entry: 259.49, exit: 251.83, min.ret: 2.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -18.84%, 3M p.close: 308.1
Upside Downside
3M spread: 17.76%
u%: 26.57% (316.5), d%: 8.82% (228.0)
Metric Mean Median Stdev
Overall -1.1% 1.42% 8.54%
Up 4.91% 4.71% 3.81%
Down -6.54% -5.19% 5.42%
computed: 1M return velocity
1M Opportunity:
return: 3.8% (10.62%), p.close: 240.9
entry: 266.49, exit: 269.09, min.ret: -0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.62%, 6M p.close: 279.75
Upside Downside
6M spread: 20.6%
u%: 29.41% (323.6), d%: 8.82% (228.0)
Metric Mean Median Stdev
Overall 1.15% 2.33% 8.26%
Up 6.08% 5.53% 4.93%
Down -5.08% -3.63% 4.82%
computed: 1M return velocity
1M Opportunity:
return: 3.8% (13.48%), p.close: 240.9
entry: 273.36, exit: 273.54, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 10.57%, 1Y p.close: 226.15
Upside Downside
1Y spread: 11.18%
u%: 29.41% (323.6), d%: 18.24% (204.45)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1264.0
0.49%
Yesterday's Close: 1257.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.36% -4.48% 5.39%
Up 2.24% 2.07% 1.9%
Down -9.37% -8.45% 4.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.81% (5.09%), p.close: 1229.4
entry: 1291.94, exit: 1250.6, min.ret: 3.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.81%, 1M p.close: 1229.4
Upside Downside
1M spread: -3.96%
u%: 1.9% (1288.0), d%: 5.85% (1190.0)
Metric Mean Median Stdev
Overall -2.91% -4.16% 10.24%
Up 5.92% 3.87% 6.4%
Down -9.29% -9.02% 5.96%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (15.52%), p.close: 1229.4
entry: 1420.17, exit: 1382.5, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.13%, 3M p.close: 1213.85
Upside Downside
3M spread: 14.69%
u%: 21.12% (1531.0), d%: 6.43% (1182.7)
Metric Mean Median Stdev
Overall -4.95% -5.87% 10.61%
Up 5.0% 3.86% 5.22%
Down -9.98% -8.57% 7.92%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (12.83%), p.close: 1229.4
entry: 1387.14, exit: 1364.15, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -25.63%, 6M p.close: 1699.6
Upside Downside
6M spread: 36.9%
u%: 47.1% (1859.4), d%: 10.21% (1135.0)
Metric Mean Median Stdev
Overall -0.14% -0.03% 11.2%
Up 6.94% 5.36% 6.49%
Down -7.16% -5.91% 6.96%
computed: 1M return velocity
1M Opportunity:
return: 2.81% (16.67%), p.close: 1229.4
entry: 1434.31, exit: 1434.19, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -2.59%, 1Y p.close: 1297.65
Upside Downside
1Y spread: 43.66%
u%: 53.87% (1944.9), d%: 10.21% (1135.0)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
7.17
0.7%
Yesterday's Close: 7.12

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.93% -6.62% 7.2%
Up 7.98% 9.95% 7.04%
Down -10.78% -10.15% 5.94%
computed: 1M return velocity
1M Opportunity:
return: -4.02% (-19.69%), p.close: 7.47
entry: 6.0, exit: 6.15, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.02%, 1M p.close: 7.47
Upside Downside
1M spread: -4.32%
u%: 5.58% (7.57), d%: 9.9% (6.46)
Metric Mean Median Stdev
Overall -8.15% -10.26% 9.84%
Up 6.31% 5.28% 6.16%
Down -12.92% -13.86% 6.05%
computed: 1M return velocity
1M Opportunity:
return: -4.02% (-21.99%), p.close: 7.47
entry: 5.83, exit: 5.76, min.ret: -1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -12.67%, 3M p.close: 8.21
Upside Downside
3M spread: 9.48%
u%: 19.39% (8.56), d%: 9.9% (6.46)
Metric Mean Median Stdev
Overall -2.02% -1.37% 12.87%
Up 9.48% 6.82% 9.54%
Down -11.16% -10.89% 6.83%
computed: 1M return velocity
1M Opportunity:
return: -4.02% (-21.4%), p.close: 7.47
entry: 5.87, exit: 5.88, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.52%, 6M p.close: 7.67
Upside Downside
6M spread: 36.12%
u%: 46.03% (10.47), d%: 9.9% (6.46)
Metric Mean Median Stdev
Overall -4.0% -4.21% 16.35%
Up 8.97% 4.5% 9.83%
Down -12.69% -11.25% 9.62%
computed: 1M return velocity
1M Opportunity:
return: -4.02% (-27.11%), p.close: 7.47
entry: 5.44, exit: 5.34, min.ret: -1.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -46.89%, 1Y p.close: 13.5
Upside Downside
1Y spread: 157.6%
u%: 167.5% (19.18), d%: 9.9% (6.46)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
447.5
0.15%
Yesterday's Close: 446.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.27% 6.54% 11.33%
Up 7.08% 7.02% 6.57%
Down -8.98% -2.89% 9.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.27% (16.94%), p.close: 413.3
entry: 483.31, exit: 492.9, min.ret: -1.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.27%, 1M p.close: 413.3
Upside Downside
1M spread: -9.84%
u%: 1.08% (452.35), d%: 10.93% (398.6)
Metric Mean Median Stdev
Overall -0.12% -2.13% 9.71%
Up 7.05% 6.62% 5.56%
Down -9.49% -8.58% 6.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.27% (15.39%), p.close: 413.3
entry: 476.91, exit: 473.0, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.26%, 3M p.close: 413.35
Upside Downside
3M spread: -12.5%
u%: 6.38% (476.05), d%: 18.88% (363.0)
Metric Mean Median Stdev
Overall -1.04% -2.27% 8.89%
Up 6.69% 5.54% 6.06%
Down -8.56% -7.61% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.27% (15.79%), p.close: 413.3
entry: 478.55, exit: 464.13, min.ret: 3.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.62%, 6M p.close: 444.75
Upside Downside
6M spread: -1.13%
u%: 17.75% (526.95), d%: 18.88% (363.0)
Metric Mean Median Stdev
Overall 1.39% 0.87% 9.23%
Up 8.01% 6.29% 7.31%
Down -6.76% -6.33% 5.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.27% (18.98%), p.close: 413.3
entry: 491.73, exit: 476.28, min.ret: 3.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.86%, 1Y p.close: 456.0
Upside Downside
1Y spread: -4.86%
u%: 17.75% (526.95), d%: 22.61% (346.3)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
01 - Creme De La Creme
387.25
-0.82%
Yesterday's Close: 390.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.19% 22.87% 10.5%
Up 17.75% 22.87% 9.9%
Down -3.76% -2.67% 3.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 30.12% (32.6%), p.close: 297.6
entry: 394.61, exit: 395.6, min.ret: -0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 30.12%, 1M p.close: 297.6
Upside Downside
1M spread: -21.99%
u%: 1.61% (393.5), d%: 23.6% (295.85)
Metric Mean Median Stdev
Overall 8.4% 6.38% 11.57%
Up 12.39% 9.99% 8.66%
Down -5.55% -4.34% 4.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.12% (25.38%), p.close: 297.6
entry: 373.12, exit: 374.23, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 54.68%, 3M p.close: 250.35
Upside Downside
3M spread: -36.35%
u%: 1.61% (393.5), d%: 37.96% (240.25)
Metric Mean Median Stdev
Overall 3.66% 2.84% 10.96%
Up 8.97% 7.53% 7.72%
Down -6.46% -6.07% 4.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.12% (20.55%), p.close: 297.6
entry: 358.74, exit: 357.43, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 33.47%, 6M p.close: 290.15
Upside Downside
6M spread: -36.35%
u%: 1.61% (393.5), d%: 37.96% (240.25)
Metric Mean Median Stdev
Overall 3.81% 0.97% 11.42%
Up 9.39% 6.37% 9.85%
Down -6.3% -5.97% 4.61%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.12% (24.17%), p.close: 297.6
entry: 369.52, exit: 359.9, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 36.55%, 1Y p.close: 283.6
Upside Downside
1Y spread: -38.99%
u%: 1.61% (393.5), d%: 40.61% (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
1260.6
0.91%
Yesterday's Close: 1249.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.28% 12.91% 12.43%
Up 11.84% 14.29% 10.43%
Down -8.3% -2.99% 8.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.81% (27.49%), p.close: 1088.5
entry: 1387.77, exit: 1392.52, min.ret: -0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 15.81%, 1M p.close: 1088.5
Upside Downside
1M spread: -12.87%
u%: 1.46% (1279.0), d%: 14.33% (1080.0)
Metric Mean Median Stdev
Overall 1.22% -1.44% 11.69%
Up 8.54% 9.71% 8.2%
Down -9.4% -10.62% 6.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.81% (20.84%), p.close: 1088.5
entry: 1315.33, exit: 1292.52, min.ret: 1.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.9%, 3M p.close: 1078.35
Upside Downside
3M spread: -25.63%
u%: 1.46% (1279.0), d%: 27.09% (919.1)
Metric Mean Median Stdev
Overall -2.59% -5.25% 9.47%
Up 5.33% 2.23% 6.77%
Down -8.9% -9.75% 5.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.81% (15.49%), p.close: 1088.5
entry: 1257.07, exit: 1214.9, min.ret: 3.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.35%, 6M p.close: 1360.6
Upside Downside
6M spread: -16.43%
u%: 10.66% (1394.95), d%: 27.09% (919.1)
Metric Mean Median Stdev
Overall -0.63% -3.45% 10.01%
Up 6.51% 3.57% 7.62%
Down -7.41% -7.8% 4.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.81% (17.93%), p.close: 1088.5
entry: 1283.7, exit: 1245.04, min.ret: 3.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.73%, 1Y p.close: 1478.3
Upside Downside
1Y spread: 16.06%
u%: 43.15% (1804.5), d%: 27.09% (919.1)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
212.99
2.65%
Yesterday's Close: 207.49

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.09% 14.33% 5.33%
Up 17.39% 17.7% 4.52%
Down -2.06% -1.71% 1.99%
computed: 1M return velocity
1M Opportunity:
return: 13.24% (24.17%), p.close: 188.09
entry: 233.55, exit: 231.52, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.24%, 1M p.close: 188.09
Upside Downside
1M spread: -10.06%
u%: 1.63% (216.46), d%: 11.69% (188.1)
Metric Mean Median Stdev
Overall 8.78% 9.34% 8.77%
Up 12.4% 12.4% 6.77%
Down -3.66% -3.66% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.24% (22.55%), p.close: 188.09
entry: 230.5, exit: 229.34, min.ret: 0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 35.82%, 3M p.close: 156.82
Upside Downside
3M spread: -28.32%
u%: 1.63% (216.46), d%: 29.95% (149.21)
Metric Mean Median Stdev
Overall 3.07% 3.09% 10.37%
Up 9.25% 9.04% 6.82%
Down -6.29% -4.88% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.24% (19.47%), p.close: 188.09
entry: 224.71, exit: 223.12, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 33.39%, 6M p.close: 159.68
Upside Downside
6M spread: -29.78%
u%: 1.63% (216.46), d%: 31.41% (146.1)
Metric Mean Median Stdev
Overall -1.3% -1.43% 10.34%
Up 6.57% 5.02% 6.19%
Down -8.64% -8.59% 6.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.24% (15.86%), p.close: 188.09
entry: 217.91, exit: 214.82, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -15.26%, 1Y p.close: 251.35
Upside Downside
1Y spread: -4.46%
u%: 26.95% (270.39), d%: 31.41% (146.1)
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
319.3
-0.75%
Yesterday's Close: 321.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.04% 9.24% 3.32%
Up 10.9% 11.32% 3.43%
Down -1.66% -1.65% 1.53%
computed: 1M return velocity
1M Opportunity:
return: 7.98% (16.05%), p.close: 295.7
entry: 343.16, exit: 337.18, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.98%, 1M p.close: 295.7
Upside Downside
1M spread: -6.15%
u%: 2.05% (325.85), d%: 8.21% (293.1)
Metric Mean Median Stdev
Overall 6.51% 8.65% 7.44%
Up 8.97% 9.61% 5.6%
Down -3.99% -3.23% 3.45%
computed: 1M return velocity
1M Opportunity:
return: 7.98% (17.37%), p.close: 295.7
entry: 347.06, exit: 347.96, min.ret: -0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 27.21%, 3M p.close: 251.0
Upside Downside
3M spread: -24.66%
u%: 2.05% (325.85), d%: 26.71% (234.01)
Metric Mean Median Stdev
Overall 0.06% -1.24% 9.08%
Up 5.57% 3.61% 5.45%
Down -6.42% -6.97% 4.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.98% (13.74%), p.close: 295.7
entry: 336.34, exit: 336.15, min.ret: 0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.07%, 6M p.close: 309.8
Upside Downside
6M spread: -24.66%
u%: 2.05% (325.85), d%: 26.71% (234.01)
Metric Mean Median Stdev
Overall 0.85% 0.34% 8.58%
Up 6.65% 5.58% 5.23%
Down -5.82% -5.46% 4.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.98% (14.5%), p.close: 295.7
entry: 338.57, exit: 336.29, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 3.08%, 1Y p.close: 309.75
Upside Downside
1Y spread: -8.95%
u%: 17.76% (376.0), d%: 26.71% (234.01)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1857.7
0.09%
Yesterday's Close: 1856.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.26% 5.99% 4.33%
Up 7.18% 8.77% 3.64%
Down -2.05% -2.24% 1.45%
computed: 1M return velocity
1M Opportunity:
return: 2.23% (12.64%), p.close: 1817.2
entry: 2046.94, exit: 2012.66, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.23%, 1M p.close: 1817.2
Upside Downside
1M spread: 0.06%
u%: 3.19% (1917.0), d%: 3.13% (1799.5)
Metric Mean Median Stdev
Overall 3.93% 4.15% 5.29%
Up 6.91% 6.08% 4.04%
Down -2.74% -2.24% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 2.23% (12.98%), p.close: 1817.2
entry: 2052.98, exit: 2032.87, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.19%, 3M p.close: 1717.05
Upside Downside
3M spread: -12.86%
u%: 3.19% (1917.0), d%: 16.05% (1559.5)
Metric Mean Median Stdev
Overall 2.09% 1.72% 5.22%
Up 5.41% 4.86% 3.78%
Down -2.91% -2.0% 2.94%
computed: 1M return velocity
1M Opportunity:
return: 2.23% (11.08%), p.close: 1817.2
entry: 2018.52, exit: 1997.42, min.ret: 1.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 19.42%, 6M p.close: 1555.65
Upside Downside
6M spread: -15.47%
u%: 3.19% (1917.0), d%: 18.66% (1511.0)
Metric Mean Median Stdev
Overall 3.15% 3.15% 5.4%
Up 6.29% 5.68% 4.04%
Down -2.63% -1.88% 2.63%
computed: 1M return velocity
1M Opportunity:
return: 2.23% (12.35%), p.close: 1817.2
entry: 2041.7, exit: 2021.7, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.82%, 1Y p.close: 1347.9
Upside Downside
1Y spread: -31.19%
u%: 3.19% (1917.0), d%: 34.38% (1219.05)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5481.0
0.15%
Yesterday's Close: 5473.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.88% 6.45% 4.82%
Up 8.38% 8.78% 4.97%
Down -1.06% -0.66% 1.2%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (15.84%), p.close: 5420.5
entry: 6278.84, exit: 6131.11, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.12%, 1M p.close: 5420.5
Upside Downside
1M spread: -0.83%
u%: 2.9% (5640.0), d%: 3.73% (5276.5)
Metric Mean Median Stdev
Overall 3.26% 1.56% 7.59%
Up 6.59% 4.43% 5.7%
Down -3.37% -2.05% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (15.13%), p.close: 5420.5
entry: 6240.78, exit: 6214.66, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.96%, 3M p.close: 4939.65
Upside Downside
3M spread: -14.89%
u%: 2.9% (5640.0), d%: 17.79% (4506.0)
Metric Mean Median Stdev
Overall -0.41% 0.14% 8.71%
Up 4.81% 2.96% 4.87%
Down -5.01% -2.83% 5.57%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (12.11%), p.close: 5420.5
entry: 6076.91, exit: 6106.79, min.ret: -0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.02%, 6M p.close: 5027.55
Upside Downside
6M spread: -14.89%
u%: 2.9% (5640.0), d%: 17.79% (4506.0)
Metric Mean Median Stdev
Overall 1.08% 1.97% 7.69%
Up 5.37% 4.94% 4.24%
Down -3.88% -1.91% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (11.73%), p.close: 5420.5
entry: 6056.38, exit: 6104.61, min.ret: -0.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.06%, 1Y p.close: 5267.4
Upside Downside
1Y spread: 0.25%
u%: 18.04% (6469.9), d%: 17.79% (4506.0)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
110.23
-0.64%
Yesterday's Close: 110.94

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.05% 10.59% 5.21%
Up 13.14% 12.77% 3.95%
Down -3.27% -3.03% 2.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.19% (19.06%), p.close: 96.53
entry: 114.93, exit: 114.74, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.19%, 1M p.close: 96.53
Upside Downside
1M spread: -16.36%
u%: 1.13% (111.48), d%: 17.49% (90.95)
Metric Mean Median Stdev
Overall 3.64% 5.52% 10.93%
Up 9.08% 9.07% 6.6%
Down -5.97% -4.73% 5.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.19% (18.98%), p.close: 96.53
entry: 114.85, exit: 115.87, min.ret: -0.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 28.74%, 3M p.close: 85.62
Upside Downside
3M spread: -27.56%
u%: 1.13% (111.48), d%: 28.69% (78.6)
Metric Mean Median Stdev
Overall 0.47% 0.31% 9.46%
Up 6.82% 5.55% 5.97%
Down -7.2% -7.45% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.19% (15.78%), p.close: 96.53
entry: 111.76, exit: 110.68, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 8.6%, 6M p.close: 101.5
Upside Downside
6M spread: -27.56%
u%: 1.13% (111.48), d%: 28.69% (78.6)
Metric Mean Median Stdev
Overall -0.65% -1.94% 7.76%
Up 5.68% 4.17% 5.46%
Down -7.12% -7.11% 4.48%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.19% (13.86%), p.close: 96.53
entry: 109.91, exit: 107.13, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -2.26%, 1Y p.close: 112.78
Upside Downside
1Y spread: -14.68%
u%: 14.02% (125.68), d%: 28.69% (78.6)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
162.45
0.75%
Yesterday's Close: 161.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.31% 14.68% 12.74%
Up 9.98% 15.3% 8.71%
Down -8.25% -2.13% 8.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.0% (23.04%), p.close: 138.85
entry: 170.84, exit: 174.14, min.ret: -1.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.0%, 1M p.close: 138.85
Upside Downside
1M spread: -13.14%
u%: 1.91% (165.55), d%: 15.05% (138.0)
Metric Mean Median Stdev
Overall 5.36% 8.24% 11.08%
Up 10.3% 10.63% 6.51%
Down -6.3% -2.43% 7.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.0% (20.06%), p.close: 138.85
entry: 166.7, exit: 169.37, min.ret: -1.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 20.81%, 3M p.close: 134.47
Upside Downside
3M spread: -20.96%
u%: 1.91% (165.55), d%: 22.87% (125.3)
Metric Mean Median Stdev
Overall 0.62% -1.61% 10.08%
Up 6.6% 4.94% 6.29%
Down -7.27% -6.55% 6.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.0% (16.03%), p.close: 138.85
entry: 161.11, exit: 160.71, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.68%, 6M p.close: 144.17
Upside Downside
6M spread: -22.61%
u%: 1.91% (165.55), d%: 24.52% (122.62)
Metric Mean Median Stdev
Overall -0.21% -1.61% 8.9%
Up 5.75% 4.58% 5.51%
Down -6.87% -5.71% 5.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.0% (14.01%), p.close: 138.85
entry: 158.3, exit: 157.09, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -4.27%, 1Y p.close: 169.7
Upside Downside
1Y spread: -13.1%
u%: 11.42% (181.0), d%: 24.52% (122.62)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
721.7
0.52%
Yesterday's Close: 717.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.6% 10.02% 10.83%
Up 11.02% 11.12% 9.11%
Down -7.0% -2.99% 7.49%
computed: 1M return velocity
1M Opportunity:
return: 10.14% (24.68%), p.close: 655.25
entry: 816.98, exit: 818.05, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.14%, 1M p.close: 655.25
Upside Downside
1M spread: -9.12%
u%: 2.81% (742.0), d%: 11.94% (635.55)
Metric Mean Median Stdev
Overall -0.47% -3.42% 9.97%
Up 6.82% 4.57% 7.04%
Down -9.19% -10.08% 5.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.14% (17.38%), p.close: 655.25
entry: 769.14, exit: 750.15, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.03%, 3M p.close: 680.65
Upside Downside
3M spread: -22.95%
u%: 2.81% (742.0), d%: 25.77% (535.75)
Metric Mean Median Stdev
Overall -3.07% -4.5% 8.23%
Up 4.71% 2.52% 5.73%
Down -8.83% -9.3% 4.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.14% (13.29%), p.close: 655.25
entry: 742.36, exit: 716.08, min.ret: 3.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.05%, 6M p.close: 784.85
Upside Downside
6M spread: -12.1%
u%: 13.67% (820.35), d%: 25.77% (535.75)
Metric Mean Median Stdev
Overall -2.63% -4.13% 8.32%
Up 5.19% 3.42% 5.62%
Down -7.89% -8.56% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.14% (13.63%), p.close: 655.25
entry: 744.55, exit: 719.81, min.ret: 3.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -23.83%, 1Y p.close: 947.5
Upside Downside
1Y spread: 37.6%
u%: 63.36% (1179.0), d%: 25.77% (535.75)
CIPLA
Cipla Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
02 - Racing Ahead
1474.6
0.42%
Yesterday's Close: 1468.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.44% 2.21% 3.92%
Up 5.02% 4.42% 3.27%
Down -4.3% -4.39% 2.91%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-8.66%), p.close: 1525.9
entry: 1393.75, exit: 1458.13, min.ret: 4.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.36%, 1M p.close: 1525.9
Upside Downside
1M spread: 4.94%
u%: 6.52% (1570.8), d%: 1.59% (1451.2)
Metric Mean Median Stdev
Overall 1.35% 1.75% 2.98%
Up 4.16% 3.7% 2.5%
Down -3.98% -4.07% 2.36%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-7.52%), p.close: 1525.9
entry: 1411.19, exit: 1478.36, min.ret: 4.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.04%, 3M p.close: 1459.45
Upside Downside
3M spread: -2.94%
u%: 6.52% (1570.8), d%: 9.47% (1335.0)
Metric Mean Median Stdev
Overall -0.34% 0.07% 3.62%
Up 3.61% 3.08% 2.61%
Down -4.47% -4.24% 2.61%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-8.39%), p.close: 1525.9
entry: 1397.81, exit: 1437.82, min.ret: 2.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.31%, 6M p.close: 1525.15
Upside Downside
6M spread: -2.94%
u%: 6.52% (1570.8), d%: 9.47% (1335.0)
Metric Mean Median Stdev
Overall 0.73% 0.93% 4.73%
Up 4.31% 4.15% 2.96%
Down -3.9% -3.42% 3.39%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-8.99%), p.close: 1525.9
entry: 1388.65, exit: 1428.9, min.ret: 2.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.52%, 1Y p.close: 1482.3
Upside Downside
1Y spread: 5.96%
u%: 15.42% (1702.05), d%: 9.47% (1335.0)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
130.02
0.82%
Yesterday's Close: 128.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.08% 7.04% 7.33%
Up 7.21% 7.38% 5.1%
Down -6.35% -6.86% 3.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.25% (14.85%), p.close: 114.81
entry: 131.86, exit: 133.27, min.ret: -1.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.25%, 1M p.close: 114.81
Upside Downside
1M spread: -18.22%
u%: 0.06% (130.1), d%: 18.28% (106.25)
Metric Mean Median Stdev
Overall 3.97% 3.77% 5.91%
Up 7.28% 7.12% 4.08%
Down -5.04% -5.3% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.25% (13.4%), p.close: 114.81
entry: 130.19, exit: 129.55, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 23.0%, 3M p.close: 105.71
Upside Downside
3M spread: -22.16%
u%: 0.06% (130.1), d%: 22.22% (101.13)
Metric Mean Median Stdev
Overall 0.14% 0.77% 8.0%
Up 6.22% 5.62% 4.74%
Down -7.02% -6.41% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.25% (13.33%), p.close: 114.81
entry: 130.12, exit: 128.75, min.ret: 1.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 13.88%, 6M p.close: 114.17
Upside Downside
6M spread: -23.68%
u%: 0.06% (130.1), d%: 23.74% (99.15)
Metric Mean Median Stdev
Overall -2.35% -2.26% 8.05%
Up 5.58% 4.92% 4.37%
Down -8.7% -7.1% 6.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.25% (12.13%), p.close: 114.81
entry: 128.74, exit: 125.99, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -23.09%, 1Y p.close: 169.05
Upside Downside
1Y spread: 8.93%
u%: 32.67% (172.5), d%: 23.74% (99.15)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3362.8
0.76%
Yesterday's Close: 3337.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.37% 6.26% 20.27%
Up 7.7% 7.32% 6.6%
Down -14.91% -2.92% 15.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.68% (17.6%), p.close: 2833.5
entry: 3332.27, exit: 3542.64, min.ret: -6.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.68%, 1M p.close: 2833.5
Upside Downside
1M spread: -17.52%
u%: -0.44% (3348.0), d%: 17.08% (2788.3)
Metric Mean Median Stdev
Overall -9.41% -13.29% 16.22%
Up 6.3% 5.47% 5.34%
Down -16.38% -17.42% 11.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.68% (14.31%), p.close: 2833.5
entry: 3238.9, exit: 3256.3, min.ret: -0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -11.55%, 3M p.close: 3802.05
Upside Downside
3M spread: -2.09%
u%: 25.05% (4205.15), d%: 27.14% (2450.0)
Metric Mean Median Stdev
Overall -8.12% -11.71% 14.65%
Up 6.06% 4.81% 5.74%
Down -14.36% -14.36% 10.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.68% (14.67%), p.close: 2833.5
entry: 3249.09, exit: 3226.07, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -35.08%, 6M p.close: 5179.8
Upside Downside
6M spread: 54.9%
u%: 82.04% (6121.8), d%: 27.14% (2450.0)
Metric Mean Median Stdev
Overall -2.87% -3.71% 13.95%
Up 7.7% 6.1% 7.14%
Down -10.42% -8.68% 9.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.68% (18.41%), p.close: 2833.5
entry: 3355.07, exit: 3345.39, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -38.34%, 1Y p.close: 5453.95
Upside Downside
1Y spread: 57.03%
u%: 84.17% (6193.35), d%: 27.14% (2450.0)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
8562.0
1.12%
Yesterday's Close: 8467.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.91% 15.62% 15.64%
Up 16.2% 15.65% 13.19%
Down -8.35% -2.16% 9.47%
computed: 1M return velocity
1M Opportunity:
return: 15.86% (35.99%), p.close: 7390.0
entry: 10049.36, exit: 10077.09, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 15.86%, 1M p.close: 7390.0
Upside Downside
1M spread: -15.12%
u%: 0.14% (8574.0), d%: 15.27% (7255.0)
Metric Mean Median Stdev
Overall -0.78% -4.81% 14.38%
Up 8.56% 6.24% 9.83%
Down -10.75% -11.7% 6.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.86% (23.31%), p.close: 7390.0
entry: 9112.64, exit: 8926.07, min.ret: 2.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 9.86%, 3M p.close: 7793.35
Upside Downside
3M spread: -30.13%
u%: 0.14% (8574.0), d%: 30.27% (5970.05)
Metric Mean Median Stdev
Overall 1.79% -2.31% 13.4%
Up 9.28% 7.61% 8.28%
Down -8.1% -7.45% 6.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.86% (21.71%), p.close: 7390.0
entry: 8994.15, exit: 9007.16, min.ret: -0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.71%, 6M p.close: 8099.25
Upside Downside
6M spread: -13.16%
u%: 17.11% (10026.8), d%: 30.27% (5970.05)
Metric Mean Median Stdev
Overall 5.22% 7.35% 11.29%
Up 10.18% 10.11% 7.23%
Down -5.67% -2.61% 6.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.86% (21.02%), p.close: 7390.0
entry: 8943.58, exit: 9027.5, min.ret: -0.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 74.37%, 1Y p.close: 4910.35
Upside Downside
1Y spread: -27.73%
u%: 17.11% (10026.8), d%: 44.84% (4722.95)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1815.7
0.46%
Yesterday's Close: 1807.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.96% 12.28% 3.44%
Up 13.98% 14.1% 3.48%
Down -2.65% -0.96% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 7.11% (19.2%), p.close: 1695.1
entry: 2020.6, exit: 2002.14, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.11%, 1M p.close: 1695.1
Upside Downside
1M spread: -7.46%
u%: -0.07% (1814.5), d%: 7.4% (1681.4)
Metric Mean Median Stdev
Overall 6.6% 6.51% 6.77%
Up 8.72% 9.7% 5.62%
Down -3.32% -3.19% 2.44%
computed: 1M return velocity
1M Opportunity:
return: 7.11% (17.16%), p.close: 1695.1
entry: 1985.96, exit: 1979.08, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 23.9%, 3M p.close: 1465.45
Upside Downside
3M spread: -24.07%
u%: -0.07% (1814.5), d%: 24.0% (1379.85)
Metric Mean Median Stdev
Overall 1.46% 1.08% 8.34%
Up 6.02% 4.71% 5.43%
Down -4.86% -4.35% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.11% (14.16%), p.close: 1695.1
entry: 1935.14, exit: 1931.76, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.21%, 6M p.close: 1562.45
Upside Downside
6M spread: -24.47%
u%: -0.07% (1814.5), d%: 24.41% (1372.55)
Metric Mean Median Stdev
Overall 2.13% 2.71% 8.52%
Up 6.5% 4.95% 5.68%
Down -4.56% -3.94% 3.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.11% (15.02%), p.close: 1695.1
entry: 1949.76, exit: 1947.71, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.2%, 1Y p.close: 1427.4
Upside Downside
1Y spread: -21.35%
u%: 6.63% (1936.0), d%: 27.98% (1307.7)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2813.2
0.42%
Yesterday's Close: 2801.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.83% 10.45% 5.22%
Up 11.24% 13.37% 5.31%
Down -2.25% -2.57% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (19.2%), p.close: 2737.9
entry: 3263.64, exit: 3194.25, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.75%, 1M p.close: 2737.9
Upside Downside
1M spread: -3.82%
u%: 2.34% (2878.9), d%: 6.16% (2640.0)
Metric Mean Median Stdev
Overall 4.61% 4.31% 9.26%
Up 9.66% 8.75% 6.81%
Down -4.51% -3.01% 4.54%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (19.88%), p.close: 2737.9
entry: 3282.22, exit: 3244.15, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.15%, 3M p.close: 2401.4
Upside Downside
3M spread: -19.72%
u%: 2.34% (2878.9), d%: 22.05% (2192.75)
Metric Mean Median Stdev
Overall 1.66% 2.07% 8.75%
Up 7.13% 4.88% 6.47%
Down -5.59% -3.95% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (16.84%), p.close: 2737.9
entry: 3199.05, exit: 3142.86, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 15.28%, 6M p.close: 2440.3
Upside Downside
6M spread: -20.48%
u%: 2.34% (2878.9), d%: 22.81% (2171.4)
Metric Mean Median Stdev
Overall 2.95% 3.53% 8.62%
Up 7.72% 6.7% 5.79%
Down -4.59% -3.13% 4.56%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (16.41%), p.close: 2737.9
entry: 3187.18, exit: 3172.45, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 31.32%, 1Y p.close: 2142.3
Upside Downside
1Y spread: -21.31%
u%: 5.15% (2958.0), d%: 26.45% (2069.0)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
414.4
0.64%
Yesterday's Close: 411.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.95% -2.56% 3.82%
Up 4.99% 4.29% 3.58%
Down -6.62% -6.3% 3.17%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-11.37%), p.close: 415.05
entry: 367.84, exit: 383.21, min.ret: 4.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.16%, 1M p.close: 415.05
Upside Downside
1M spread: -4.78%
u%: 3.26% (427.9), d%: 8.04% (381.1)
Metric Mean Median Stdev
Overall 0.61% -0.45% 6.81%
Up 6.12% 6.64% 4.28%
Down -6.09% -5.2% 4.1%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-12.24%), p.close: 415.05
entry: 364.25, exit: 375.15, min.ret: 2.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.61%, 3M p.close: 371.3
Upside Downside
3M spread: -6.62%
u%: 7.17% (444.1), d%: 13.79% (357.25)
Metric Mean Median Stdev
Overall -1.63% -2.54% 8.79%
Up 5.69% 5.15% 4.53%
Down -7.87% -6.6% 5.97%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-16.83%), p.close: 415.05
entry: 345.2, exit: 353.57, min.ret: 2.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.29%, 6M p.close: 467.15
Upside Downside
6M spread: 12.63%
u%: 26.42% (523.9), d%: 13.79% (357.25)
Metric Mean Median Stdev
Overall -0.04% -1.73% 9.97%
Up 7.97% 6.64% 7.6%
Down -7.87% -7.07% 5.94%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-16.77%), p.close: 415.05
entry: 345.43, exit: 352.82, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.8%, 1Y p.close: 464.6
Upside Downside
1Y spread: 26.17%
u%: 39.96% (580.0), d%: 13.79% (357.25)