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 1.99% 2.06% 3.54%
Up 5.25% 5.09% 2.64%
Down -2.9% -2.7% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (9.37%), p.close: 913.1
entry: 1005.87, exit: 987.73, min.ret: 1.51%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1M returns: 2.24%, 1M p.close: 913.1
Upside Downside
1M spread: 0.88%
u%: 4.69% (982.6), d%: 3.66% (908.6)
Metric Mean Median Stdev
Overall 3.66% 3.29% 6.07%
Up 7.25% 6.51% 4.83%
Down -3.49% -2.76% 3.03%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (14.84%), p.close: 913.1
entry: 1076.59, exit: 1052.93, min.ret: 1.27%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
3M returns: 6.22%, 3M p.close: 851.85
Upside Downside
3M spread: -4.76%
u%: 6.86% (982.9), d%: 11.85% (811.0)
Metric Mean Median Stdev
Overall 0.7% 0.59% 8.16%
Up 6.27% 5.26% 5.18%
Down -5.76% -4.67% 4.85%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (13.96%), p.close: 913.1
entry: 1056.72, exit: 1050.12, min.ret: 0.92%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
6M returns: 5.13%, 6M p.close: 908.175
Upside Downside
6M spread: -13.35%
u%: 7.96% (1038.525), d%: 21.18% (712.9)
Metric Mean Median Stdev
Overall 0.35% 0.02% 8.21%
Up 5.94% 4.82% 5.21%
Down -5.82% -4.7% 4.9%
computed: 1M return velocity
1M Opportunity:
return: 2.24% (13.71%), p.close: 913.1
entry: 1085.29, exit: 1085.43, min.ret: 0.96%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1Y returns: -2.19%, 1Y p.close: 891.3
Upside Downside
1Y spread: -1.73%
u%: 19.5% (1192.5), d%: 22.12% (692.5)
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
486.3
-2.91%
Yesterday's Close: 500.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.67% -0.72% 9.79%
Up 12.26% 9.88% 6.93%
Down -4.48% -4.75% 4.56%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -22.94% (-11.32%), p.close: 631.05
entry: 559.62, exit: 548.96, min.ret: -1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -22.94%, 1M p.close: 631.05
Upside Downside
1M spread: 38.51%
u%: 35.69% (659.85), d%: -2.82% (500.0)
Metric Mean Median Stdev
Overall 19.17% 10.04% 23.72%
Up 26.47% 16.31% 22.27%
Down -5.25% -4.93% 4.73%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -22.94% (-12.34%), p.close: 631.05
entry: 553.15, exit: 527.48, min.ret: -4.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.88%, 3M p.close: 368.75
Upside Downside
3M spread: 8.7%
u%: 35.69% (659.85), d%: 26.99% (355.05)
Metric Mean Median Stdev
Overall 1.85% -2.73% 25.51%
Up 15.33% 7.95% 19.58%
Down -12.39% -9.98% 10.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -22.94% (-27.51%), p.close: 631.05
entry: 457.46, exit: 401.24, min.ret: -12.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.46%, 6M p.close: 582.15
Upside Downside
6M spread: -1.76%
u%: 35.69% (659.85), d%: 37.45% (304.2)
Metric Mean Median Stdev
Overall -1.26% -3.88% 19.49%
Up 10.24% 5.13% 15.4%
Down -10.69% -7.61% 9.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -22.94% (-24.2%), p.close: 631.05
entry: 478.32, exit: 438.59, min.ret: -8.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -38.08%, 1Y p.close: 785.4
Upside Downside
1Y spread: 40.3%
u%: 77.75% (864.4), d%: 37.45% (304.2)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
744.0
0.98%
Yesterday's Close: 736.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.95% 8.79% 8.2%
Up 11.75% 10.69% 4.84%
Down -1.53% -0.73% 2.57%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.6% (-5.38%), p.close: 796.55
entry: 753.67, exit: 761.87, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.6%, 1M p.close: 796.55
Upside Downside
1M spread: 10.0%
u%: 13.04% (841.0), d%: 3.04% (721.4)
Metric Mean Median Stdev
Overall 13.85% 13.33% 9.66%
Up 16.17% 15.07% 8.94%
Down -1.29% -0.58% 2.04%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.6% (-4.36%), p.close: 796.55
entry: 761.84, exit: 791.41, min.ret: 3.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.31%, 3M p.close: 623.6
Upside Downside
3M spread: -4.91%
u%: 13.04% (841.0), d%: 17.94% (610.5)
Metric Mean Median Stdev
Overall 6.63% 6.13% 11.54%
Up 10.78% 8.39% 8.89%
Down -4.76% -1.96% 5.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.6% (-13.03%), p.close: 796.55
entry: 692.75, exit: 711.45, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.36%, 6M p.close: 575.15
Upside Downside
6M spread: -22.67%
u%: 13.04% (841.0), d%: 35.71% (478.35)
Metric Mean Median Stdev
Overall 2.4% 0.25% 11.61%
Up 7.82% 5.18% 8.25%
Down -6.1% -4.84% 5.72%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.6% (-14.68%), p.close: 796.55
entry: 679.63, exit: 676.89, min.ret: -0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.41%, 1Y p.close: 633.65
Upside Downside
1Y spread: -22.67%
u%: 13.04% (841.0), d%: 35.71% (478.35)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
274.35
0.04%
Yesterday's Close: 274.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.17% -5.48% 2.41%
Up 1.61% 1.73% 1.32%
Down -6.6% -6.75% 1.49%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.65% (-8.84%), p.close: 303.65
entry: 276.8, exit: 276.97, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.65%, 1M p.close: 303.65
Upside Downside
1M spread: 16.79%
u%: 17.44% (322.2), d%: 0.66% (272.55)
Metric Mean Median Stdev
Overall 10.08% 8.24% 13.84%
Up 14.68% 8.66% 13.34%
Down -3.53% -2.32% 3.2%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.65% (-8.33%), p.close: 303.65
entry: 278.36, exit: 271.21, min.ret: -2.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.35%, 3M p.close: 233.79
Upside Downside
3M spread: 4.58%
u%: 21.82% (334.2), d%: 17.23% (227.07)
Metric Mean Median Stdev
Overall 3.63% 0.16% 12.68%
Up 9.54% 5.42% 11.08%
Down -6.35% -6.38% 5.16%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.65% (-14.09%), p.close: 303.65
entry: 260.86, exit: 256.9, min.ret: -1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.49%, 6M p.close: 241.75
Upside Downside
6M spread: -6.19%
u%: 21.82% (334.2), d%: 28.01% (197.51)
Metric Mean Median Stdev
Overall -2.35% -2.25% 15.52%
Up 7.88% 4.73% 9.29%
Down -9.93% -6.84% 11.34%
computed: 1M return velocity
1M Opportunity:
return: -9.65% (-26.94%), p.close: 303.65
entry: 221.86, exit: 225.81, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -40.66%, 1Y p.close: 462.35
Upside Downside
1Y spread: 71.37%
u%: 99.38% (547.0), d%: 28.01% (197.51)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1496.2
-3.26%
Yesterday's Close: 1546.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.54% 4.78% 5.93%
Up 6.12% 7.37% 3.88%
Down -2.91% -2.34% 2.78%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.41% (-7.07%), p.close: 1651.6
entry: 1534.81, exit: 1530.06, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.41%, 1M p.close: 1651.6
Upside Downside
1M spread: 14.84%
u%: 12.5% (1683.2), d%: -2.35% (1531.3)
Metric Mean Median Stdev
Overall 6.41% 5.63% 7.78%
Up 9.11% 8.4% 6.81%
Down -3.56% -2.17% 4.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.41% (-9.55%), p.close: 1651.6
entry: 1493.81, exit: 1564.82, min.ret: 4.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.92%, 3M p.close: 1348.9
Upside Downside
3M spread: 3.08%
u%: 13.73% (1701.7), d%: 10.65% (1336.8)
Metric Mean Median Stdev
Overall -0.34% -0.08% 9.63%
Up 5.4% 3.31% 6.16%
Down -6.02% -3.88% 5.33%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.41% (-14.01%), p.close: 1651.6
entry: 1420.19, exit: 1407.33, min.ret: -0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.67%, 6M p.close: 1675.0
Upside Downside
6M spread: -6.65%
u%: 13.97% (1705.2), d%: 20.62% (1187.7)
Metric Mean Median Stdev
Overall 1.52% 2.31% 7.84%
Up 5.65% 4.56% 4.99%
Down -4.35% -3.11% 4.48%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.41% (-11.06%), p.close: 1651.6
entry: 1468.87, exit: 1482.5, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.16%, 1Y p.close: 1464.6
Upside Downside
1Y spread: -1.96%
u%: 18.65% (1775.3), d%: 20.62% (1187.7)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1680.0
-9.17%
Yesterday's Close: 1849.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.58% 8.73% 4.64%
Up 9.64% 9.58% 2.56%
Down -0.66% -0.0% 0.94%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -8.25% (-2.07%), p.close: 1831.0
entry: 1793.14, exit: 1842.22, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.25%, 1M p.close: 1831.0
Upside Downside
1M spread: 27.95%
u%: 18.69% (1994.0), d%: -9.26% (1835.5)
Metric Mean Median Stdev
Overall 10.12% 10.79% 10.44%
Up 12.81% 11.28% 8.43%
Down -4.22% -0.87% 7.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.25% (-14.94%), p.close: 1831.0
entry: 1557.44, exit: 1729.47, min.ret: 11.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.08%, 3M p.close: 1387.5
Upside Downside
3M spread: 0.51%
u%: 18.69% (1994.0), d%: 18.18% (1374.5)
Metric Mean Median Stdev
Overall 0.78% -2.3% 12.67%
Up 8.41% 6.81% 7.85%
Down -7.94% -7.22% 6.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.25% (-18.38%), p.close: 1831.0
entry: 1494.45, exit: 1497.29, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.69%, 6M p.close: 1881.0
Upside Downside
6M spread: -10.24%
u%: 18.69% (1994.0), d%: 28.93% (1194.0)
Metric Mean Median Stdev
Overall 5.23% 7.84% 11.13%
Up 10.06% 10.1% 6.82%
Down -5.12% -2.1% 6.09%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.25% (-14.26%), p.close: 1831.0
entry: 1569.98, exit: 1621.24, min.ret: 3.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 40.35%, 1Y p.close: 1197.0
Upside Downside
1Y spread: -12.17%
u%: 19.38% (2005.5), d%: 31.55% (1150.0)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
129.9
1.0%
Yesterday's Close: 128.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.43% 10.21% 6.63%
Up 14.02% 15.67% 4.42%
Down -2.98% -1.28% 3.48%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -13.2% (-8.19%), p.close: 149.66
entry: 137.4, exit: 147.39, min.ret: 7.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -13.2%, 1M p.close: 149.66
Upside Downside
1M spread: 15.26%
u%: 16.78% (151.7), d%: 1.52% (127.92)
Metric Mean Median Stdev
Overall 10.99% 11.02% 6.73%
Up 15.32% 15.44% 4.81%
Down -3.24% -2.5% 3.26%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -13.2% (-8.14%), p.close: 149.66
entry: 137.48, exit: 150.99, min.ret: 9.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.39%, 3M p.close: 118.75
Upside Downside
3M spread: -2.77%
u%: 16.78% (151.7), d%: 19.55% (104.5)
Metric Mean Median Stdev
Overall 2.45% 4.89% 12.09%
Up 10.32% 10.11% 6.98%
Down -7.77% -6.94% 6.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.2% (-17.55%), p.close: 149.66
entry: 123.39, exit: 126.18, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.75%, 6M p.close: 125.2
Upside Downside
6M spread: -14.46%
u%: 16.78% (151.7), d%: 31.24% (89.32)
Metric Mean Median Stdev
Overall 0.02% -1.33% 10.55%
Up 8.97% 8.4% 6.83%
Down -7.62% -7.03% 5.6%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -13.2% (-16.02%), p.close: 149.66
entry: 125.68, exit: 126.01, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.54%, 1Y p.close: 137.52
Upside Downside
1Y spread: -11.99%
u%: 19.25% (154.9), d%: 31.24% (89.32)
AXISBANK
Axis Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1095.6
-0.83%
Yesterday's Close: 1104.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.04% -2.88% 3.99%
Up 2.36% 1.79% 1.6%
Down -4.57% -4.11% 2.85%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.76% (-8.85%), p.close: 1214.1
entry: 1106.65, exit: 1104.53, min.ret: -0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.76%, 1M p.close: 1214.1
Upside Downside
1M spread: 11.66%
u%: 13.82% (1247.0), d%: 2.16% (1071.9)
Metric Mean Median Stdev
Overall 2.41% 1.15% 6.23%
Up 5.76% 3.26% 5.3%
Down -3.31% -3.29% 2.37%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.76% (-6.86%), p.close: 1214.1
entry: 1130.84, exit: 1129.97, min.ret: -0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.42%, 3M p.close: 1223.0
Upside Downside
3M spread: 11.66%
u%: 13.82% (1247.0), d%: 2.16% (1071.9)
Metric Mean Median Stdev
Overall 1.38% 1.55% 7.13%
Up 5.21% 3.26% 5.05%
Down -4.16% -3.05% 3.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.76% (-10.1%), p.close: 1214.1
entry: 1091.42, exit: 1100.91, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.28%, 6M p.close: 1040.7
Upside Downside
6M spread: -0.98%
u%: 13.82% (1247.0), d%: 14.8% (933.5)
Metric Mean Median Stdev
Overall -0.56% -0.56% 6.62%
Up 4.33% 3.06% 4.19%
Down -4.71% -3.51% 4.02%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.76% (-10.73%), p.close: 1214.1
entry: 1083.79, exit: 1086.7, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.22%, 1Y p.close: 1292.35
Upside Downside
1Y spread: 3.16%
u%: 17.96% (1292.35), d%: 14.8% (933.5)
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
2259.5
-1.13%
Yesterday's Close: 2285.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.58% -1.32% 1.94%
Up 1.42% 1.21% 1.31%
Down -3.05% -3.3% 1.85%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.24% (-5.82%), p.close: 2409.8
entry: 2269.51, exit: 2301.7, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.24%, 1M p.close: 2409.8
Upside Downside
1M spread: 10.79%
u%: 10.29% (2491.9), d%: -0.51% (2271.0)
Metric Mean Median Stdev
Overall -0.2% -1.5% 6.82%
Up 5.39% 3.4% 5.21%
Down -3.99% -3.33% 3.27%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.24% (-8.9%), p.close: 2409.8
entry: 2195.26, exit: 2158.56, min.ret: -1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.18%, 3M p.close: 2544.0
Upside Downside
3M spread: 22.1%
u%: 21.59% (2747.4), d%: -0.51% (2271.0)
Metric Mean Median Stdev
Overall -2.2% -2.54% 6.28%
Up 4.46% 3.4% 4.23%
Down -5.15% -4.43% 3.6%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.24% (-10.55%), p.close: 2409.8
entry: 2155.48, exit: 2129.89, min.ret: -1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -20.18%, 6M p.close: 2830.7
Upside Downside
6M spread: 32.18%
u%: 31.67% (2975.0), d%: -0.51% (2271.0)
Metric Mean Median Stdev
Overall -1.29% -1.74% 9.27%
Up 5.34% 4.24% 5.07%
Down -5.71% -4.03% 5.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.24% (-14.49%), p.close: 2409.8
entry: 2060.66, exit: 2043.49, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.6%, 1Y p.close: 3120.95
Upside Downside
1Y spread: 72.67%
u%: 72.16% (3890.0), d%: -0.51% (2271.0)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1507.2
-1.48%
Yesterday's Close: 1529.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.42% 2.08% 6.75%
Up 3.89% 4.41% 2.37%
Down -4.22% -2.1% 4.51%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -11.51% (-10.98%), p.close: 1703.2
entry: 1516.21, exit: 1506.48, min.ret: -0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -11.51%, 1M p.close: 1703.2
Upside Downside
1M spread: 16.99%
u%: 16.28% (1752.5), d%: -0.72% (1518.0)
Metric Mean Median Stdev
Overall 3.34% 4.0% 7.38%
Up 6.87% 5.64% 5.7%
Down -4.28% -1.62% 5.17%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.51% (-12.03%), p.close: 1703.2
entry: 1498.25, exit: 1571.43, min.ret: 4.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.7%, 3M p.close: 1482.0
Upside Downside
3M spread: 13.44%
u%: 16.28% (1752.5), d%: 2.83% (1464.5)
Metric Mean Median Stdev
Overall -2.33% -4.42% 8.01%
Up 4.53% 3.77% 4.84%
Down -6.84% -7.56% 4.87%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -11.51% (-14.15%), p.close: 1703.2
entry: 1462.17, exit: 1458.95, min.ret: -0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.45%, 6M p.close: 1995.1
Upside Downside
6M spread: 19.94%
u%: 33.51% (2012.2), d%: 13.56% (1302.75)
Metric Mean Median Stdev
Overall 1.08% 2.95% 7.35%
Up 5.4% 4.83% 4.4%
Down -4.45% -2.71% 4.51%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -11.51% (-11.21%), p.close: 1703.2
entry: 1512.34, exit: 1533.88, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.48%, 1Y p.close: 1594.55
Upside Downside
1Y spread: 19.94%
u%: 33.51% (2012.2), d%: 13.56% (1302.75)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1402.8
-1.53%
Yesterday's Close: 1424.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.08% 4.44% 3.17%
Up 6.63% 7.05% 1.6%
Down -1.0% -0.91% 0.95%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -3.71% (-2.42%), p.close: 1456.8
entry: 1421.52, exit: 1446.93, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.71%, 1M p.close: 1456.8
Upside Downside
1M spread: 11.13%
u%: 10.56% (1551.0), d%: -0.56% (1410.7)
Metric Mean Median Stdev
Overall 6.3% 4.89% 6.03%
Up 8.06% 7.05% 5.65%
Down -2.45% -1.33% 2.93%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.71% (-6.84%), p.close: 1456.8
entry: 1357.13, exit: 1416.86, min.ret: 4.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.28%, 3M p.close: 1295.5
Upside Downside
3M spread: 2.2%
u%: 10.56% (1551.0), d%: 8.37% (1285.4)
Metric Mean Median Stdev
Overall 3.29% 2.89% 5.75%
Up 6.23% 5.25% 4.85%
Down -3.22% -2.51% 2.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.71% (-7.53%), p.close: 1456.8
entry: 1347.06, exit: 1378.94, min.ret: 2.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.96%, 6M p.close: 1241.9
Upside Downside
6M spread: -9.96%
u%: 10.56% (1551.0), d%: 20.53% (1114.85)
Metric Mean Median Stdev
Overall -0.13% -0.41% 6.08%
Up 4.34% 3.44% 4.35%
Down -4.53% -4.21% 3.26%
computed: 1M return velocity
1M Opportunity:
return: -3.71% (-9.43%), p.close: 1456.8
entry: 1319.44, exit: 1322.18, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.8%, 1Y p.close: 1555.15
Upside Downside
1Y spread: -9.96%
u%: 10.56% (1551.0), d%: 20.53% (1114.85)
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
1532.6
-1.1%
Yesterday's Close: 1549.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.18% 4.23% 4.87%
Up 7.97% 8.9% 2.47%
Down -1.02% -0.58% 1.32%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -4.21% (-2.99%), p.close: 1599.9
entry: 1552.04, exit: 1549.9, min.ret: -0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.21%, 1M p.close: 1599.9
Upside Downside
1M spread: 7.22%
u%: 8.76% (1666.9), d%: 1.54% (1509.0)
Metric Mean Median Stdev
Overall 11.71% 13.53% 6.41%
Up 13.39% 14.21% 4.51%
Down -0.83% -0.11% 1.14%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -4.21% (-2.54%), p.close: 1599.9
entry: 1559.2, exit: 1633.48, min.ret: 4.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.86%, 3M p.close: 1237.4
Upside Downside
3M spread: -11.37%
u%: 8.76% (1666.9), d%: 20.13% (1224.1)
Metric Mean Median Stdev
Overall 6.46% 8.36% 8.78%
Up 9.5% 9.9% 6.29%
Down -3.17% -1.68% 3.5%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.21% (-8.43%), p.close: 1599.9
entry: 1465.02, exit: 1492.5, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 42.22%, 6M p.close: 1077.65
Upside Downside
6M spread: -29.25%
u%: 8.76% (1666.9), d%: 38.01% (950.0)
Metric Mean Median Stdev
Overall 4.44% 4.18% 8.21%
Up 8.01% 7.85% 5.68%
Down -3.67% -2.28% 3.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.21% (-9.26%), p.close: 1599.9
entry: 1451.77, exit: 1473.9, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 51.25%, 1Y p.close: 1013.3
Upside Downside
1Y spread: -29.25%
u%: 8.76% (1666.9), d%: 38.01% (950.0)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5148.0
-3.94%
Yesterday's Close: 5359.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.17% -3.65% 8.24%
Up 9.2% 9.9% 2.61%
Down -4.74% -5.24% 3.47%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -15.88% (-9.94%), p.close: 6120.0
entry: 5511.56, exit: 5353.38, min.ret: -2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -15.88%, 1M p.close: 6120.0
Upside Downside
1M spread: 24.33%
u%: 21.62% (6261.0), d%: -2.71% (5287.5)
Metric Mean Median Stdev
Overall 3.24% 3.51% 7.48%
Up 8.85% 8.82% 3.93%
Down -5.37% -3.95% 5.16%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -15.88% (-13.11%), p.close: 6120.0
entry: 5317.78, exit: 5631.15, min.ret: 5.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.96%, 3M p.close: 5360.0
Upside Downside
3M spread: 19.98%
u%: 21.62% (6261.0), d%: 1.64% (5063.5)
Metric Mean Median Stdev
Overall -2.85% -2.04% 10.86%
Up 7.32% 7.65% 4.98%
Down -9.28% -7.76% 7.25%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -15.88% (-20.15%), p.close: 6120.0
entry: 4886.57, exit: 4948.67, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.81%, 6M p.close: 6584.1
Upside Downside
6M spread: 13.91%
u%: 26.73% (6523.85), d%: 12.82% (4488.0)
Metric Mean Median Stdev
Overall 1.08% 1.15% 12.76%
Up 8.95% 8.18% 7.57%
Down -7.4% -5.46% 7.07%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -15.88% (-18.01%), p.close: 6120.0
entry: 5017.95, exit: 5014.84, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.36%, 1Y p.close: 5166.35
Upside Downside
1Y spread: 49.28%
u%: 62.1% (8345.0), d%: 12.82% (4488.0)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4678.3
-0.8%
Yesterday's Close: 4715.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.76% -2.59% 1.99%
Up 1.56% 1.89% 1.05%
Down -4.71% -4.56% 1.31%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.96% (-6.69%), p.close: 5028.2
entry: 4691.99, exit: 4739.5, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.96%, 1M p.close: 5028.2
Upside Downside
1M spread: 7.3%
u%: 8.27% (5065.0), d%: 0.97% (4633.0)
Metric Mean Median Stdev
Overall 6.68% 6.67% 8.73%
Up 9.61% 9.73% 7.75%
Down -2.73% -2.82% 2.26%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.96% (-6.12%), p.close: 5028.2
entry: 4720.37, exit: 4705.93, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.57%, 3M p.close: 4309.1
Upside Downside
3M spread: -0.94%
u%: 10.4% (5165.0), d%: 11.35% (4147.5)
Metric Mean Median Stdev
Overall 2.97% -0.5% 13.47%
Up 9.28% 5.39% 9.77%
Down -7.23% -5.11% 6.42%
computed: 1M return velocity
1M Opportunity:
return: -6.96% (-16.86%), p.close: 5028.2
entry: 4180.66, exit: 4161.62, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.94%, 6M p.close: 4000.5
Upside Downside
6M spread: -24.49%
u%: 10.4% (5165.0), d%: 34.89% (3046.05)
Metric Mean Median Stdev
Overall -0.22% -2.48% 11.31%
Up 6.95% 4.16% 7.9%
Down -7.74% -7.07% 5.57%
computed: 1M return velocity
1M Opportunity:
return: -6.96% (-16.1%), p.close: 5028.2
entry: 4218.9, exit: 4163.99, min.ret: -1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.54%, 1Y p.close: 4800.25
Upside Downside
1Y spread: -24.49%
u%: 10.4% (5165.0), d%: 34.89% (3046.05)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
01 - Creme De La Creme
5253.5
-0.71%
Yesterday's Close: 5291.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.51% 0.63% 5.4%
Up 4.14% 3.37% 3.94%
Down -3.88% -3.7% 3.23%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.84% (-8.72%), p.close: 5639.5
entry: 5147.65, exit: 5097.5, min.ret: -0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.84%, 1M p.close: 5639.5
Upside Downside
1M spread: 11.92%
u%: 12.23% (5896.0), d%: 0.31% (5237.0)
Metric Mean Median Stdev
Overall 11.77% 6.8% 14.2%
Up 14.18% 7.73% 12.6%
Down -2.18% -0.92% 2.59%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.84% (-6.06%), p.close: 5639.5
entry: 5297.56, exit: 5101.77, min.ret: -3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.34%, 3M p.close: 4191.4
Upside Downside
3M spread: -7.88%
u%: 14.08% (5993.0), d%: 21.95% (4100.1)
Metric Mean Median Stdev
Overall 2.41% -0.25% 14.58%
Up 8.37% 3.91% 10.9%
Down -5.83% -4.36% 5.74%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.84% (-14.44%), p.close: 5639.5
entry: 4824.93, exit: 4541.8, min.ret: -5.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.02%, 6M p.close: 5254.45
Upside Downside
6M spread: -15.48%
u%: 14.08% (5993.0), d%: 29.55% (3701.0)
Metric Mean Median Stdev
Overall 2.14% -0.72% 12.7%
Up 7.78% 4.26% 9.36%
Down -5.73% -4.41% 5.23%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.84% (-13.58%), p.close: 5639.5
entry: 4873.55, exit: 4685.9, min.ret: -3.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.84%, 1Y p.close: 5059.35
Upside Downside
1Y spread: -6.75%
u%: 22.8% (6451.15), d%: 29.55% (3701.0)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
655.45
-0.53%
Yesterday's Close: 658.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.16% 1.59% 4.17%
Up 5.12% 4.62% 2.22%
Down -1.87% -1.42% 1.68%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -5.47% (-4.39%), p.close: 693.4
entry: 662.94, exit: 664.98, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.47%, 1M p.close: 693.4
Upside Downside
1M spread: 9.57%
u%: 9.69% (718.95), d%: 0.11% (654.7)
Metric Mean Median Stdev
Overall 1.33% 0.35% 5.47%
Up 4.91% 4.02% 3.54%
Down -2.99% -2.51% 2.53%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.47% (-6.78%), p.close: 693.4
entry: 646.4, exit: 645.77, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.79%, 3M p.close: 695.75
Upside Downside
3M spread: 10.24%
u%: 11.06% (727.95), d%: 0.82% (650.05)
Metric Mean Median Stdev
Overall -0.26% -1.01% 7.16%
Up 6.04% 5.21% 4.62%
Down -5.79% -4.44% 5.09%
computed: 1M return velocity
1M Opportunity:
return: -5.47% (-13.42%), p.close: 693.4
entry: 600.33, exit: 617.11, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.07%, 6M p.close: 737.0
Upside Downside
6M spread: 3.76%
u%: 16.03% (760.5), d%: 12.27% (575.05)
Metric Mean Median Stdev
Overall 2.1% 2.11% 8.35%
Up 7.33% 6.86% 5.09%
Down -4.92% -3.18% 4.86%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.47% (-12.22%), p.close: 693.4
entry: 608.69, exit: 621.08, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.01%, 1Y p.close: 560.15
Upside Downside
1Y spread: 5.28%
u%: 21.56% (796.75), d%: 16.28% (548.75)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
398.25
-0.49%
Yesterday's Close: 400.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.0% 5.79% 4.48%
Up 9.18% 9.55% 2.19%
Down -1.14% -0.83% 1.43%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -5.38% (-3.28%), p.close: 420.9
entry: 407.09, exit: 413.68, min.ret: 1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.38%, 1M p.close: 420.9
Upside Downside
1M spread: 7.68%
u%: 9.48% (436.0), d%: 1.8% (391.1)
Metric Mean Median Stdev
Overall 12.85% 9.67% 9.86%
Up 14.7% 10.99% 8.51%
Down -2.14% -0.87% 2.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.38% (-6.56%), p.close: 420.9
entry: 393.28, exit: 412.76, min.ret: 4.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 32.77%, 3M p.close: 299.95
Upside Downside
3M spread: -16.77%
u%: 9.48% (436.0), d%: 26.25% (293.7)
Metric Mean Median Stdev
Overall 6.38% 5.5% 11.7%
Up 10.96% 9.24% 8.5%
Down -5.23% -2.83% 5.3%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.38% (-13.17%), p.close: 420.9
entry: 365.47, exit: 373.91, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 46.96%, 6M p.close: 271.0
Upside Downside
6M spread: -30.19%
u%: 9.48% (436.0), d%: 39.67% (240.25)
Metric Mean Median Stdev
Overall 2.82% 0.64% 10.2%
Up 7.97% 6.37% 7.47%
Down -5.72% -5.37% 4.59%
computed: 1M return velocity
1M Opportunity:
return: -5.38% (-12.61%), p.close: 420.9
entry: 367.81, exit: 368.36, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.02%, 1Y p.close: 306.3
Upside Downside
1Y spread: -30.19%
u%: 9.48% (436.0), d%: 39.67% (240.25)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2316.0
-5.57%
Yesterday's Close: 2452.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.14% 0.55% 2.37%
Up 2.85% 2.75% 1.65%
Down -3.12% -3.35% 1.67%
computed: 1M return velocity
1M Opportunity:
return: -1.83% (-5.62%), p.close: 2359.1
entry: 2226.52, exit: 2302.04, min.ret: 3.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.83%, 1M p.close: 2359.1
Upside Downside
1M spread: 9.31%
u%: 7.51% (2490.0), d%: -1.8% (2357.7)
Metric Mean Median Stdev
Overall 2.2% 1.56% 3.18%
Up 4.41% 3.53% 2.91%
Down -2.11% -1.89% 1.59%
computed: 1M return velocity
1M Opportunity:
return: -1.83% (-4.49%), p.close: 2359.1
entry: 2253.17, exit: 2298.46, min.ret: 2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.48%, 3M p.close: 2399.4
Upside Downside
3M spread: 7.54%
u%: 8.59% (2515.0), d%: 1.05% (2291.7)
Metric Mean Median Stdev
Overall 1.7% 1.18% 3.21%
Up 4.24% 3.84% 2.6%
Down -2.33% -2.29% 1.72%
computed: 1M return velocity
1M Opportunity:
return: -1.83% (-4.91%), p.close: 2359.1
entry: 2243.27, exit: 2285.57, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.03%, 6M p.close: 2247.9
Upside Downside
6M spread: -0.3%
u%: 8.59% (2515.0), d%: 8.89% (2110.0)
Metric Mean Median Stdev
Overall -0.36% 0.23% 5.14%
Up 3.56% 3.06% 2.92%
Down -3.51% -2.74% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -1.83% (-8.94%), p.close: 2359.1
entry: 2148.24, exit: 2168.74, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.85%, 1Y p.close: 2597.85
Upside Downside
1Y spread: 11.05%
u%: 19.95% (2778.0), d%: 8.89% (2110.0)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
609.95
-3.89%
Yesterday's Close: 634.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.54% -3.54% 3.68%
Up 3.46% 2.84% 3.17%
Down -6.6% -7.04% 3.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.2% (-12.19%), p.close: 664.4
entry: 583.4, exit: 604.21, min.ret: 3.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.2%, 1M p.close: 664.4
Upside Downside
1M spread: 9.8%
u%: 10.11% (671.6), d%: 0.3% (608.1)
Metric Mean Median Stdev
Overall 0.4% -0.52% 6.66%
Up 6.02% 5.81% 4.74%
Down -5.29% -5.56% 3.8%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.2% (-10.99%), p.close: 664.4
entry: 591.37, exit: 600.72, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.31%, 3M p.close: 658.05
Upside Downside
3M spread: 13.78%
u%: 17.87% (718.95), d%: 4.09% (585.0)
Metric Mean Median Stdev
Overall -2.05% -2.14% 6.82%
Up 4.86% 4.28% 4.39%
Down -7.79% -7.61% 4.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.2% (-15.22%), p.close: 664.4
entry: 563.26, exit: 582.82, min.ret: 3.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.41%, 6M p.close: 712.65
Upside Downside
6M spread: 8.13%
u%: 18.7% (724.0), d%: 10.57% (545.5)
Metric Mean Median Stdev
Overall 1.72% -0.63% 10.98%
Up 10.25% 6.4% 10.99%
Down -7.0% -6.77% 5.34%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.2% (-15.01%), p.close: 664.4
entry: 564.66, exit: 566.45, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.74%, 1Y p.close: 647.1
Upside Downside
1Y spread: 44.53%
u%: 55.09% (946.0), d%: 10.57% (545.5)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1906.9
-1.54%
Yesterday's Close: 1936.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.75% 4.23% 4.24%
Up 7.48% 7.37% 2.63%
Down -1.42% -0.76% 1.8%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-4.13%), p.close: 1972.6
entry: 1891.18, exit: 1940.91, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.33%, 1M p.close: 1972.6
Upside Downside
1M spread: 8.47%
u%: 8.48% (2068.7), d%: 0.02% (1906.6)
Metric Mean Median Stdev
Overall 4.04% 3.72% 3.79%
Up 6.36% 6.5% 3.1%
Down -2.24% -1.95% 1.89%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-5.08%), p.close: 1972.6
entry: 1872.48, exit: 1940.31, min.ret: 3.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.57%, 3M p.close: 1841.1
Upside Downside
3M spread: 0.15%
u%: 8.48% (2068.7), d%: 8.33% (1748.0)
Metric Mean Median Stdev
Overall 1.25% 1.9% 5.66%
Up 5.18% 5.01% 3.38%
Down -4.01% -3.53% 3.3%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-8.96%), p.close: 1972.6
entry: 1795.86, exit: 1829.84, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.56%, 6M p.close: 1877.6
Upside Downside
6M spread: -6.89%
u%: 8.48% (2068.7), d%: 15.38% (1613.7)
Metric Mean Median Stdev
Overall 1.04% 1.81% 6.84%
Up 5.61% 6.01% 4.08%
Down -4.25% -3.42% 3.87%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-10.06%), p.close: 1972.6
entry: 1774.24, exit: 1790.69, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.36%, 1Y p.close: 1881.4
Upside Downside
1Y spread: 5.34%
u%: 20.71% (2301.9), d%: 15.38% (1613.7)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2655.0
-2.97%
Yesterday's Close: 2736.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.19% 9.83% 3.51%
Up 11.26% 10.57% 2.83%
Down -1.02% -0.94% 1.0%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (15.51%), p.close: 2620.8
entry: 3027.3, exit: 3026.15, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.3%, 1M p.close: 2620.8
Upside Downside
1M spread: 8.51%
u%: 9.64% (2911.0), d%: 1.13% (2624.9)
Metric Mean Median Stdev
Overall 7.29% 7.4% 6.08%
Up 9.39% 9.26% 5.17%
Down -4.0% -1.91% 5.02%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (17.15%), p.close: 2620.8
entry: 3070.22, exit: 3050.8, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.75%, 3M p.close: 2334.1
Upside Downside
3M spread: -5.02%
u%: 9.64% (2911.0), d%: 14.66% (2265.8)
Metric Mean Median Stdev
Overall -0.17% 0.64% 10.27%
Up 6.75% 6.38% 5.37%
Down -7.51% -5.43% 6.66%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (14.8%), p.close: 2620.8
entry: 3008.78, exit: 3019.99, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.1%, 6M p.close: 2857.9
Upside Downside
6M spread: -10.82%
u%: 13.68% (3018.1), d%: 24.5% (2004.5)
Metric Mean Median Stdev
Overall 1.57% 0.83% 9.6%
Up 7.77% 6.5% 6.41%
Down -6.02% -4.65% 5.61%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (17.39%), p.close: 2620.8
entry: 3076.49, exit: 3039.28, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.76%, 1Y p.close: 2817.3
Upside Downside
1Y spread: -4.93%
u%: 19.57% (3174.5), d%: 24.5% (2004.5)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
02 - Racing Ahead
1470.0
-0.76%
Yesterday's Close: 1481.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.08% 5.36% 6.95%
Up 11.89% 10.59% 5.62%
Down -1.96% -1.93% 1.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.29% (-4.91%), p.close: 1520.0
entry: 1445.4, exit: 1484.3, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.29%, 1M p.close: 1520.0
Upside Downside
1M spread: 12.69%
u%: 12.52% (1654.0), d%: -0.18% (1472.6)
Metric Mean Median Stdev
Overall 16.59% 14.13% 12.5%
Up 20.52% 16.2% 11.12%
Down -3.49% -1.97% 3.69%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-9.02%), p.close: 1520.0
entry: 1382.86, exit: 1487.08, min.ret: 7.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 27.2%, 3M p.close: 1155.7
Upside Downside
3M spread: -18.74%
u%: 12.52% (1654.0), d%: 31.26% (1010.5)
Metric Mean Median Stdev
Overall 2.24% 5.0% 20.19%
Up 13.49% 11.13% 11.42%
Down -10.55% -6.57% 11.21%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-27.37%), p.close: 1520.0
entry: 1104.05, exit: 1093.64, min.ret: -0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.07%, 6M p.close: 1399.05
Upside Downside
6M spread: -34.07%
u%: 12.52% (1654.0), d%: 46.59% (785.15)
Metric Mean Median Stdev
Overall 1.62% 2.89% 15.65%
Up 10.94% 10.21% 9.44%
Down -8.66% -6.33% 8.96%
computed: 1M return velocity
1M Opportunity:
return: -3.29% (-22.11%), p.close: 1520.0
entry: 1183.9, exit: 1187.71, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.53%, 1Y p.close: 1477.85
Upside Downside
1Y spread: -22.64%
u%: 23.95% (1822.0), d%: 46.59% (785.15)
TCS
Tata Consultancy Services
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
08 - Losing Steam - very profitable & can fund turnaround
3144.9
-1.08%
Yesterday's Close: 3179.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.47% -2.48% 3.32%
Up 1.61% 1.37% 1.32%
Down -4.31% -3.87% 2.87%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.33% (-8.61%), p.close: 3393.6
entry: 3101.3, exit: 3106.86, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.33%, 1M p.close: 3393.6
Upside Downside
1M spread: 11.2%
u%: 10.97% (3489.9), d%: -0.23% (3152.0)
Metric Mean Median Stdev
Overall -1.01% -2.02% 4.62%
Up 3.45% 2.13% 3.49%
Down -4.23% -3.63% 3.58%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.33% (-9.59%), p.close: 3393.6
entry: 3068.11, exit: 3124.24, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.32%, 3M p.close: 3321.6
Upside Downside
3M spread: 15.67%
u%: 15.44% (3630.5), d%: -0.23% (3152.0)
Metric Mean Median Stdev
Overall -3.7% -3.29% 5.24%
Up 2.53% 1.51% 2.93%
Down -6.06% -5.77% 4.3%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.33% (-12.5%), p.close: 3393.6
entry: 2969.3, exit: 3001.25, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -26.27%, 6M p.close: 4265.65
Upside Downside
6M spread: 34.63%
u%: 37.46% (4322.95), d%: 2.83% (3056.05)
Metric Mean Median Stdev
Overall -1.35% -2.4% 6.37%
Up 3.72% 2.33% 3.86%
Down -4.97% -4.38% 3.81%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.33% (-10.68%), p.close: 3393.6
entry: 3031.15, exit: 3023.78, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.9%, 1Y p.close: 4302.4
Upside Downside
1Y spread: 43.2%
u%: 46.02% (4592.25), d%: 2.83% (3056.05)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
01 - Creme De La Creme
409.95
-1.2%
Yesterday's Close: 414.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.88% -0.7% 2.01%
Up 1.43% 1.67% 0.88%
Down -2.02% -1.47% 1.62%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-4.45%), p.close: 413.9
entry: 395.5, exit: 397.8, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.95%, 1M p.close: 413.9
Upside Downside
1M spread: 4.21%
u%: 3.89% (425.9), d%: -0.32% (411.25)
Metric Mean Median Stdev
Overall 0.53% -0.37% 3.51%
Up 3.32% 2.76% 2.19%
Down -1.9% -1.49% 1.62%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-4.33%), p.close: 413.9
entry: 395.96, exit: 394.29, min.ret: -0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.05%, 3M p.close: 422.85
Upside Downside
3M spread: 8.67%
u%: 8.35% (444.2), d%: -0.32% (411.25)
Metric Mean Median Stdev
Overall 0.13% 0.53% 5.17%
Up 4.16% 3.52% 3.11%
Down -2.95% -1.72% 3.22%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-7.78%), p.close: 413.9
entry: 381.69, exit: 382.34, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.86%, 6M p.close: 444.9
Upside Downside
6M spread: 10.18%
u%: 15.01% (471.5), d%: 4.83% (390.15)
Metric Mean Median Stdev
Overall 1.0% 0.81% 5.92%
Up 4.39% 2.96% 4.28%
Down -2.94% -1.84% 2.97%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-7.4%), p.close: 413.9
entry: 383.26, exit: 381.29, min.ret: -0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.12%, 1Y p.close: 410.45
Upside Downside
1Y spread: 10.18%
u%: 15.01% (471.5), d%: 4.83% (390.15)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1890.0
-3.08%
Yesterday's Close: 1950.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.52% 4.34% 4.01%
Up 4.76% 4.54% 3.45%
Down -3.58% -3.52% 2.07%
computed: 1M return velocity
1M Opportunity:
return: 4.01% (9.94%), p.close: 1817.2
entry: 1997.75, exit: 1990.38, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.01%, 1M p.close: 1817.2
Upside Downside
1M spread: 3.88%
u%: 7.34% (2028.8), d%: 3.46% (1824.6)
Metric Mean Median Stdev
Overall -0.09% -0.34% 5.15%
Up 4.89% 4.86% 3.28%
Down -4.7% -4.33% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 4.01% (9.81%), p.close: 1817.2
entry: 1995.42, exit: 1955.91, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.5%, 3M p.close: 2088.4
Upside Downside
3M spread: 6.29%
u%: 12.16% (2119.9), d%: 5.87% (1779.0)
Metric Mean Median Stdev
Overall -0.98% -1.57% 5.93%
Up 4.0% 3.55% 3.46%
Down -5.77% -5.16% 4.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.01% (9.19%), p.close: 1817.2
entry: 1984.15, exit: 1961.1, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.13%, 6M p.close: 1931.05
Upside Downside
6M spread: 6.26%
u%: 12.16% (2119.9), d%: 5.9% (1778.45)
Metric Mean Median Stdev
Overall -2.49% -2.86% 6.25%
Up 3.61% 2.66% 3.28%
Down -6.6% -6.25% 4.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.01% (8.53%), p.close: 1817.2
entry: 1972.28, exit: 1942.35, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.86%, 1Y p.close: 2619.8
Upside Downside
1Y spread: 36.95%
u%: 42.85% (2699.9), d%: 5.9% (1778.45)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1224.4
-0.66%
Yesterday's Close: 1232.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.71% 4.43% 5.95%
Up 4.69% 5.64% 3.75%
Down -4.35% -3.92% 2.45%
computed: 1M return velocity
1M Opportunity:
return: 4.56% (10.32%), p.close: 1171.0
entry: 1291.86, exit: 1283.83, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.56%, 1M p.close: 1171.0
Upside Downside
1M spread: 1.59%
u%: 6.83% (1308.0), d%: 5.24% (1160.3)
Metric Mean Median Stdev
Overall 2.32% 3.74% 7.22%
Up 5.95% 4.8% 4.84%
Down -3.02% -2.32% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 4.56% (13.22%), p.close: 1171.0
entry: 1325.79, exit: 1324.95, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.91%, 3M p.close: 1213.4
Upside Downside
3M spread: 1.58%
u%: 6.84% (1308.2), d%: 5.26% (1160.0)
Metric Mean Median Stdev
Overall 2.14% 3.36% 8.57%
Up 6.77% 5.81% 5.49%
Down -4.33% -2.9% 3.93%
computed: 1M return velocity
1M Opportunity:
return: 4.56% (15.0%), p.close: 1171.0
entry: 1346.69, exit: 1346.66, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.27%, 6M p.close: 1174.3
Upside Downside
6M spread: -13.16%
u%: 6.84% (1308.2), d%: 20.0% (979.5)
Metric Mean Median Stdev
Overall -0.81% -2.3% 8.24%
Up 5.23% 4.03% 4.89%
Down -5.8% -5.91% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 4.56% (12.56%), p.close: 1171.0
entry: 1318.12, exit: 1306.15, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.67%, 1Y p.close: 1451.9
Upside Downside
1Y spread: 5.93%
u%: 25.93% (1541.85), d%: 20.0% (979.5)
INFY
Infosys
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
08 - Losing Steam - very profitable & can fund turnaround
1553.0
-1.37%
Yesterday's Close: 1574.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.02% 1.16% 2.97%
Up 3.34% 3.67% 1.93%
Down -1.76% -1.78% 1.35%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.96% (-3.79%), p.close: 1584.0
entry: 1524.03, exit: 1529.49, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.96%, 1M p.close: 1584.0
Upside Downside
1M spread: 5.99%
u%: 6.18% (1649.0), d%: 0.19% (1550.0)
Metric Mean Median Stdev
Overall 2.08% 2.69% 5.68%
Up 5.58% 4.5% 4.74%
Down -3.34% -1.63% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-10.0%), p.close: 1584.0
entry: 1425.59, exit: 1481.86, min.ret: 3.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.03%, 3M p.close: 1451.0
Upside Downside
3M spread: -2.43%
u%: 6.18% (1649.0), d%: 8.61% (1419.3)
Metric Mean Median Stdev
Overall -2.84% -2.44% 7.49%
Up 3.56% 2.29% 4.08%
Down -6.42% -5.56% 5.54%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-14.73%), p.close: 1584.0
entry: 1350.68, exit: 1361.05, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.05%, 6M p.close: 1966.95
Upside Downside
6M spread: 11.84%
u%: 27.68% (1982.8), d%: 15.84% (1307.0)
Metric Mean Median Stdev
Overall 0.19% 0.61% 7.74%
Up 5.02% 3.45% 5.0%
Down -4.71% -3.06% 4.85%
computed: 1M return velocity
1M Opportunity:
return: -1.96% (-11.98%), p.close: 1584.0
entry: 1394.21, exit: 1402.98, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.38%, 1Y p.close: 1792.95
Upside Downside
1Y spread: 13.36%
u%: 29.2% (2006.45), d%: 15.84% (1307.0)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
622.85
-0.96%
Yesterday's Close: 628.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.48% 0.39% 2.94%
Up 4.84% 5.33% 2.87%
Down -2.89% -2.53% 1.84%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-5.66%), p.close: 628.35
entry: 592.8, exit: 609.94, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.88%, 1M p.close: 628.35
Upside Downside
1M spread: 11.46%
u%: 11.34% (693.5), d%: -0.12% (623.6)
Metric Mean Median Stdev
Overall 4.53% 4.12% 3.72%
Up 7.41% 7.91% 3.47%
Down -3.05% -2.69% 2.59%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-6.94%), p.close: 628.35
entry: 584.76, exit: 621.75, min.ret: 6.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.31%, 3M p.close: 602.9
Upside Downside
3M spread: 3.01%
u%: 11.34% (693.5), d%: 8.33% (570.95)
Metric Mean Median Stdev
Overall -0.09% 0.86% 6.6%
Up 5.12% 4.38% 4.03%
Down -5.22% -4.58% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-10.64%), p.close: 628.35
entry: 561.47, exit: 565.61, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.37%, 6M p.close: 644.55
Upside Downside
6M spread: -4.24%
u%: 11.34% (693.5), d%: 15.58% (525.8)
Metric Mean Median Stdev
Overall 0.58% -0.03% 7.26%
Up 5.45% 4.14% 4.85%
Down -4.5% -4.04% 3.37%
computed: 1M return velocity
1M Opportunity:
return: -0.88% (-9.56%), p.close: 628.35
entry: 568.29, exit: 563.57, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.19%, 1Y p.close: 643.4
Upside Downside
1Y spread: 12.35%
u%: 27.93% (796.8), d%: 15.58% (525.8)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
207.75
-1.25%
Yesterday's Close: 210.39

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.55% 4.1% 2.93%
Up 7.67% 7.85% 3.56%
Down -3.72% -3.71% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 0.85% (13.01%), p.close: 206.0
entry: 232.79, exit: 224.42, min.ret: 3.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.85%, 1M p.close: 206.0
Upside Downside
1M spread: 9.39%
u%: 10.23% (229.0), d%: 0.84% (206.01)
Metric Mean Median Stdev
Overall 4.61% 3.63% 6.7%
Up 8.35% 7.38% 5.27%
Down -4.71% -3.63% 4.36%
computed: 1M return velocity
1M Opportunity:
return: 0.85% (16.25%), p.close: 206.0
entry: 239.47, exit: 236.22, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.79%, 3M p.close: 182.57
Upside Downside
3M spread: -4.33%
u%: 10.23% (229.0), d%: 14.56% (177.5)
Metric Mean Median Stdev
Overall 1.45% 1.1% 6.7%
Up 7.53% 6.65% 5.09%
Down -5.41% -5.01% 3.94%
computed: 1M return velocity
1M Opportunity:
return: 0.85% (15.17%), p.close: 206.0
entry: 237.24, exit: 229.69, min.ret: 3.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.65%, 6M p.close: 206.4
Upside Downside
6M spread: -6.98%
u%: 10.23% (229.0), d%: 17.21% (172.0)
Metric Mean Median Stdev
Overall -0.66% 0.28% 11.54%
Up 6.95% 5.06% 6.43%
Down -7.84% -4.58% 8.92%
computed: 1M return velocity
1M Opportunity:
return: 0.85% (16.59%), p.close: 206.0
entry: 240.18, exit: 240.31, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.43%, 1Y p.close: 264.4
Upside Downside
1Y spread: 10.95%
u%: 37.28% (285.2), d%: 26.33% (153.05)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2352.1
-0.98%
Yesterday's Close: 2375.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.68% 6.33% 4.0%
Up 8.01% 9.43% 4.33%
Down -1.76% -1.58% 1.75%
computed: 1M return velocity
1M Opportunity:
return: 3.89% (14.51%), p.close: 2264.1
entry: 2592.64, exit: 2528.63, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.89%, 1M p.close: 2264.1
Upside Downside
1M spread: 4.24%
u%: 7.78% (2535.0), d%: 3.54% (2268.9)
Metric Mean Median Stdev
Overall 0.76% -0.94% 5.71%
Up 4.67% 3.11% 4.22%
Down -3.26% -2.89% 2.61%
computed: 1M return velocity
1M Opportunity:
return: 3.89% (10.99%), p.close: 2264.1
entry: 2512.9, exit: 2475.18, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.8%, 3M p.close: 2445.0
Upside Downside
3M spread: 0.24%
u%: 7.78% (2535.0), d%: 7.54% (2174.8)
Metric Mean Median Stdev
Overall 0.61% -0.65% 5.08%
Up 4.12% 3.18% 3.58%
Down -3.53% -3.34% 2.44%
computed: 1M return velocity
1M Opportunity:
return: 3.89% (9.49%), p.close: 2264.1
entry: 2479.06, exit: 2450.29, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.35%, 6M p.close: 2320.75
Upside Downside
6M spread: -1.89%
u%: 7.78% (2535.0), d%: 9.67% (2124.75)
Metric Mean Median Stdev
Overall -1.46% -0.95% 7.44%
Up 3.82% 3.05% 3.53%
Down -5.1% -3.87% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.89% (9.11%), p.close: 2264.1
entry: 2470.3, exit: 2483.51, min.ret: -0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.16%, 1Y p.close: 2946.05
Upside Downside
1Y spread: 34.67%
u%: 44.33% (3394.9), d%: 9.67% (2124.75)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
633.3
-3.17%
Yesterday's Close: 654.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.6% 1.06% 4.03%
Up 6.38% 6.27% 2.69%
Down -2.75% -2.5% 1.99%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.28% (-5.73%), p.close: 661.65
entry: 623.71, exit: 632.26, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.28%, 1M p.close: 661.65
Upside Downside
1M spread: 13.41%
u%: 12.74% (714.0), d%: -0.66% (637.5)
Metric Mean Median Stdev
Overall 0.95% 0.7% 5.76%
Up 6.87% 6.8% 3.65%
Down -5.07% -3.86% 3.97%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-11.02%), p.close: 661.65
entry: 588.72, exit: 610.74, min.ret: 3.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.91%, 3M p.close: 703.0
Upside Downside
3M spread: 7.18%
u%: 13.04% (715.9), d%: 5.87% (596.15)
Metric Mean Median Stdev
Overall 2.57% 2.15% 9.14%
Up 8.46% 7.79% 5.59%
Down -5.43% -3.77% 4.96%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-12.86%), p.close: 661.65
entry: 576.54, exit: 587.96, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.04%, 6M p.close: 532.0
Upside Downside
6M spread: -8.8%
u%: 13.3% (717.5), d%: 22.1% (493.35)
Metric Mean Median Stdev
Overall 1.88% 1.62% 9.08%
Up 7.84% 7.37% 5.57%
Down -5.74% -4.4% 4.97%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-13.19%), p.close: 661.65
entry: 574.35, exit: 583.99, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.66%, 1Y p.close: 562.15
Upside Downside
1Y spread: -6.76%
u%: 15.34% (730.45), d%: 22.1% (493.35)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
707.75
-1.78%
Yesterday's Close: 720.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.11% 3.66% 2.2%
Up 4.58% 4.28% 2.13%
Down -1.93% -1.96% 1.58%
computed: 1M return velocity
1M Opportunity:
return: 2.0% (7.78%), p.close: 693.9
entry: 747.88, exit: 738.45, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.0%, 1M p.close: 693.9
Upside Downside
1M spread: 3.46%
u%: 5.26% (745.0), d%: 1.8% (695.0)
Metric Mean Median Stdev
Overall 3.25% 1.6% 5.78%
Up 5.86% 4.02% 4.7%
Down -1.93% -1.91% 1.65%
computed: 1M return velocity
1M Opportunity:
return: 2.0% (12.92%), p.close: 693.9
entry: 783.54, exit: 776.58, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.81%, 3M p.close: 695.15
Upside Downside
3M spread: 1.38%
u%: 5.26% (745.0), d%: 3.88% (680.3)
Metric Mean Median Stdev
Overall 2.22% 1.6% 7.07%
Up 5.87% 4.6% 4.82%
Down -3.23% -2.3% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 2.0% (13.09%), p.close: 693.9
entry: 784.73, exit: 782.89, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.02%, 6M p.close: 673.9
Upside Downside
6M spread: -13.09%
u%: 5.26% (745.0), d%: 18.35% (577.85)
Metric Mean Median Stdev
Overall 1.42% 1.37% 6.73%
Up 5.23% 4.22% 4.43%
Down -4.02% -3.19% 3.59%
computed: 1M return velocity
1M Opportunity:
return: 2.0% (11.88%), p.close: 693.9
entry: 776.31, exit: 773.85, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.85%, 1Y p.close: 668.65
Upside Downside
1Y spread: -13.09%
u%: 5.26% (745.0), d%: 18.35% (577.85)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6618.5
-0.52%
Yesterday's Close: 6653.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.44% 2.62% 2.17%
Up 4.36% 4.53% 1.92%
Down -1.77% -1.97% 1.15%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-3.5%), p.close: 6636.0
entry: 6403.8, exit: 6581.46, min.ret: 2.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.26%, 1M p.close: 6636.0
Upside Downside
1M spread: 5.36%
u%: 6.84% (7071.5), d%: 1.49% (6520.0)
Metric Mean Median Stdev
Overall 6.1% 5.05% 4.6%
Up 7.88% 7.02% 4.23%
Down -2.92% -1.96% 3.3%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-7.87%), p.close: 6636.0
entry: 6113.6, exit: 6582.39, min.ret: 7.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.34%, 3M p.close: 5891.5
Upside Downside
3M spread: -5.17%
u%: 6.84% (7071.5), d%: 12.02% (5823.0)
Metric Mean Median Stdev
Overall 2.46% 2.41% 5.61%
Up 6.09% 5.27% 4.03%
Down -4.47% -3.5% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-9.82%), p.close: 6636.0
entry: 5984.23, exit: 6240.82, min.ret: 4.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.68%, 6M p.close: 5771.35
Upside Downside
6M spread: -18.29%
u%: 6.84% (7071.5), d%: 25.13% (4955.0)
Metric Mean Median Stdev
Overall 3.69% 3.67% 5.7%
Up 7.09% 6.33% 4.55%
Down -3.41% -2.46% 3.19%
computed: 1M return velocity
1M Opportunity:
return: -0.26% (-8.2%), p.close: 6636.0
entry: 6091.58, exit: 6313.62, min.ret: 3.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 46.43%, 1Y p.close: 4519.8
Upside Downside
1Y spread: -26.75%
u%: 6.84% (7071.5), d%: 33.59% (4395.3)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5469.0
0.51%
Yesterday's Close: 5441.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.5% 5.11% 2.46%
Up 5.98% 6.34% 1.48%
Down -0.83% -0.77% 0.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.5% (-1.92%), p.close: 5552.5
entry: 5445.69, exit: 5597.48, min.ret: 2.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.5%, 1M p.close: 5552.5
Upside Downside
1M spread: 4.73%
u%: 5.59% (5774.5), d%: 0.86% (5422.0)
Metric Mean Median Stdev
Overall 1.83% 2.62% 4.64%
Up 5.3% 5.66% 4.03%
Down -2.7% -2.04% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -1.5% (-6.2%), p.close: 5552.5
entry: 5208.25, exit: 5267.21, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.88%, 3M p.close: 5810.5
Upside Downside
3M spread: 3.44%
u%: 8.0% (5906.5), d%: 4.56% (5219.5)
Metric Mean Median Stdev
Overall 2.39% 3.44% 5.69%
Up 6.76% 7.05% 4.22%
Down -3.42% -2.3% 3.46%
computed: 1M return velocity
1M Opportunity:
return: -1.5% (-8.62%), p.close: 5552.5
entry: 5074.13, exit: 5210.73, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.12%, 6M p.close: 5058.45
Upside Downside
6M spread: -7.05%
u%: 8.0% (5906.5), d%: 15.05% (4646.0)
Metric Mean Median Stdev
Overall 1.52% 1.15% 4.8%
Up 5.44% 5.21% 3.83%
Down -3.63% -3.15% 2.94%
computed: 1M return velocity
1M Opportunity:
return: -1.5% (-8.04%), p.close: 5552.5
entry: 5106.06, exit: 5236.49, min.ret: 2.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.75%, 1Y p.close: 4850.7
Upside Downside
1Y spread: -9.56%
u%: 8.0% (5906.5), d%: 17.56% (4508.75)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5672.5
-0.82%
Yesterday's Close: 5719.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.81% 3.81% 1.24%
Up 5.17% 5.58% 0.97%
Down -0.55% -0.25% 0.69%
computed: 1M return velocity
1M Opportunity:
return: 1.85% (6.62%), p.close: 5569.5
entry: 5938.24, exit: 5885.0, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.85%, 1M p.close: 5569.5
Upside Downside
1M spread: 2.49%
u%: 4.55% (5930.5), d%: 2.06% (5555.5)
Metric Mean Median Stdev
Overall 4.85% 3.73% 4.19%
Up 6.61% 5.0% 4.26%
Down -0.85% -0.51% 1.0%
computed: 1M return velocity
1M Opportunity:
return: 1.85% (12.99%), p.close: 5569.5
entry: 6293.17, exit: 6190.05, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.18%, 3M p.close: 5393.2
Upside Downside
3M spread: -2.43%
u%: 4.55% (5930.5), d%: 6.98% (5276.5)
Metric Mean Median Stdev
Overall 3.27% 2.45% 5.58%
Up 5.88% 5.0% 4.28%
Down -2.12% -0.99% 2.75%
computed: 1M return velocity
1M Opportunity:
return: 1.85% (12.31%), p.close: 5569.5
entry: 6254.83, exit: 6217.3, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.85%, 6M p.close: 4939.2
Upside Downside
6M spread: -16.02%
u%: 4.55% (5930.5), d%: 20.56% (4506.0)
Metric Mean Median Stdev
Overall 0.62% 1.55% 7.41%
Up 4.94% 4.0% 4.08%
Down -3.79% -1.8% 4.81%
computed: 1M return velocity
1M Opportunity:
return: 1.85% (11.06%), p.close: 5569.5
entry: 6185.25, exit: 6223.21, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.5%, 1Y p.close: 5877.95
Upside Downside
1Y spread: -6.51%
u%: 14.06% (6469.9), d%: 20.56% (4506.0)
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
1431.4
-3.51%
Yesterday's Close: 1483.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.35% 7.73% 4.21%
Up 11.56% 10.74% 3.45%
Down -1.99% -1.86% 1.92%
computed: 1M return velocity
1M Opportunity:
return: 2.29% (16.73%), p.close: 1399.4
entry: 1633.57, exit: 1618.66, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.29%, 1M p.close: 1399.4
Upside Downside
1M spread: 9.26%
u%: 10.86% (1586.9), d%: 1.6% (1408.5)
Metric Mean Median Stdev
Overall 3.98% 3.57% 5.75%
Up 6.98% 6.36% 4.72%
Down -4.3% -4.58% 3.27%
computed: 1M return velocity
1M Opportunity:
return: 2.29% (14.07%), p.close: 1399.4
entry: 1596.24, exit: 1575.86, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.64%, 3M p.close: 1293.7
Upside Downside
3M spread: -0.69%
u%: 10.86% (1586.9), d%: 11.56% (1266.0)
Metric Mean Median Stdev
Overall 2.92% 2.57% 5.35%
Up 6.6% 6.51% 4.1%
Down -4.47% -4.34% 3.17%
computed: 1M return velocity
1M Opportunity:
return: 2.29% (12.75%), p.close: 1399.4
entry: 1577.84, exit: 1552.59, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.3%, 6M p.close: 1286.1
Upside Downside
6M spread: -5.61%
u%: 10.86% (1586.9), d%: 16.48% (1195.55)
Metric Mean Median Stdev
Overall -0.12% 1.72% 10.8%
Up 6.37% 5.91% 4.99%
Down -6.98% -4.21% 8.29%
computed: 1M return velocity
1M Opportunity:
return: 2.29% (13.86%), p.close: 1399.4
entry: 1593.33, exit: 1624.34, min.ret: -1.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.7%, 1Y p.close: 1698.0
Upside Downside
1Y spread: 14.0%
u%: 38.89% (1988.0), d%: 24.88% (1075.25)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
12250.0
-0.99%
Yesterday's Close: 12372.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.79% 9.67% 3.54%
Up 9.33% 10.13% 3.45%
Down -1.28% -0.6% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 7.0% (14.5%), p.close: 11449.0
entry: 13109.37, exit: 13062.95, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.0%, 1M p.close: 11449.0
Upside Downside
1M spread: -2.22%
u%: 3.79% (12714.0), d%: 6.01% (11514.0)
Metric Mean Median Stdev
Overall 3.04% 2.09% 6.33%
Up 6.2% 6.4% 4.35%
Down -2.88% -2.38% 2.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.0% (12.72%), p.close: 11449.0
entry: 12905.5, exit: 12883.82, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.65%, 3M p.close: 11934.0
Upside Downside
3M spread: -7.07%
u%: 3.79% (12714.0), d%: 10.86% (10920.0)
Metric Mean Median Stdev
Overall 1.33% 0.54% 7.22%
Up 5.4% 3.77% 4.48%
Down -4.9% -4.64% 4.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.0% (12.11%), p.close: 11449.0
entry: 12835.41, exit: 12840.31, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.75%, 6M p.close: 10865.2
Upside Downside
6M spread: -14.19%
u%: 3.79% (12714.0), d%: 17.98% (10047.85)
Metric Mean Median Stdev
Overall 0.83% 0.13% 6.18%
Up 4.87% 3.72% 3.97%
Down -4.38% -3.83% 3.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.0% (10.83%), p.close: 11449.0
entry: 12689.05, exit: 12604.53, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.81%, 1Y p.close: 11258.3
Upside Downside
1Y spread: -14.19%
u%: 3.79% (12714.0), d%: 17.98% (10047.85)
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
824.85
-2.49%
Yesterday's Close: 845.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.75% 9.09% 4.64%
Up 10.36% 10.08% 4.51%
Down -1.74% -1.0% 2.48%
computed: 1M return velocity
1M Opportunity:
return: 6.49% (17.13%), p.close: 774.55
entry: 907.21, exit: 896.15, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.49%, 1M p.close: 774.55
Upside Downside
1M spread: -0.35%
u%: 6.29% (876.7), d%: 6.64% (770.1)
Metric Mean Median Stdev
Overall 12.83% 10.91% 8.48%
Up 15.76% 14.57% 7.23%
Down -3.22% -1.77% 3.54%
computed: 1M return velocity
1M Opportunity:
return: 6.49% (26.6%), p.close: 774.55
entry: 980.59, exit: 972.52, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.17%, 3M p.close: 633.65
Upside Downside
3M spread: -19.4%
u%: 6.29% (876.7), d%: 25.68% (613.0)
Metric Mean Median Stdev
Overall 2.67% 6.46% 14.76%
Up 10.88% 11.0% 8.24%
Down -7.84% -4.85% 7.86%
computed: 1M return velocity
1M Opportunity:
return: 6.49% (23.25%), p.close: 774.55
entry: 954.63, exit: 966.68, min.ret: -1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.55%, 6M p.close: 667.6
Upside Downside
6M spread: -33.33%
u%: 6.29% (876.7), d%: 39.62% (498.05)
Metric Mean Median Stdev
Overall 2.54% 4.09% 11.6%
Up 9.71% 9.21% 7.39%
Down -6.44% -5.13% 6.29%
computed: 1M return velocity
1M Opportunity:
return: 6.49% (20.8%), p.close: 774.55
entry: 935.62, exit: 928.98, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.86%, 1Y p.close: 635.2
Upside Downside
1Y spread: -33.33%
u%: 6.29% (876.7), d%: 39.62% (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
2435.0
-0.63%
Yesterday's Close: 2450.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.14% 0.91% 5.07%
Up 4.39% 1.67% 4.04%
Down -3.7% -4.13% 1.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (10.44%), p.close: 2275.1
entry: 2512.67, exit: 2496.7, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.03%, 1M p.close: 2275.1
Upside Downside
1M spread: -3.15%
u%: 4.02% (2532.9), d%: 7.17% (2260.3)
Metric Mean Median Stdev
Overall 1.88% 1.24% 3.88%
Up 4.27% 2.66% 3.47%
Down -2.01% -1.67% 1.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (9.47%), p.close: 2275.1
entry: 2490.56, exit: 2450.4, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.57%, 3M p.close: 2351.0
Upside Downside
3M spread: -3.22%
u%: 4.02% (2532.9), d%: 7.24% (2258.7)
Metric Mean Median Stdev
Overall 0.32% 0.13% 4.68%
Up 4.0% 3.42% 3.04%
Down -3.04% -2.16% 2.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (8.57%), p.close: 2275.1
entry: 2470.0, exit: 2442.32, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.29%, 6M p.close: 2442.05
Upside Downside
6M spread: -5.42%
u%: 6.86% (2602.0), d%: 12.28% (2136.0)
Metric Mean Median Stdev
Overall -0.32% -0.27% 6.11%
Up 4.05% 3.44% 3.48%
Down -3.78% -2.38% 3.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (9.27%), p.close: 2275.1
entry: 2486.1, exit: 2476.19, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.71%, 1Y p.close: 2727.0
Upside Downside
1Y spread: 12.36%
u%: 24.64% (3035.0), d%: 12.28% (2136.0)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
595.0
-1.92%
Yesterday's Close: 606.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.41% 1.43% 2.77%
Up 4.56% 4.63% 3.38%
Down -2.19% -1.45% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (9.63%), p.close: 590.55
entry: 647.44, exit: 623.42, min.ret: 3.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.75%, 1M p.close: 590.55
Upside Downside
1M spread: 3.41%
u%: 5.51% (627.8), d%: 2.1% (582.5)
Metric Mean Median Stdev
Overall 3.96% 3.22% 5.8%
Up 8.18% 8.44% 4.97%
Down -3.39% -2.85% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (15.64%), p.close: 590.55
entry: 682.9, exit: 665.3, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.11%, 3M p.close: 566.05
Upside Downside
3M spread: -8.1%
u%: 5.51% (627.8), d%: 13.61% (514.0)
Metric Mean Median Stdev
Overall 2.47% 1.44% 10.82%
Up 8.46% 6.09% 7.83%
Down -6.07% -4.77% 5.47%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (20.2%), p.close: 590.55
entry: 709.82, exit: 701.0, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.37%, 6M p.close: 490.25
Upside Downside
6M spread: -24.06%
u%: 5.51% (627.8), d%: 29.57% (419.05)
Metric Mean Median Stdev
Overall 3.51% 2.99% 11.69%
Up 9.96% 8.26% 8.42%
Down -6.18% -4.06% 6.05%
computed: 1M return velocity
1M Opportunity:
return: 0.75% (22.59%), p.close: 590.55
entry: 723.94, exit: 714.84, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.75%, 1Y p.close: 441.55
Upside Downside
1Y spread: -13.3%
u%: 16.27% (691.8), d%: 29.57% (419.05)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1212.4
0.6%
Yesterday's Close: 1205.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.08% 0.8% 2.93%
Up 2.52% 3.03% 2.07%
Down -2.82% -1.84% 2.23%
computed: 1M return velocity
1M Opportunity:
return: 1.28% (5.62%), p.close: 1197.1
entry: 1264.41, exit: 1248.7, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.28%, 1M p.close: 1197.1
Upside Downside
1M spread: 4.89%
u%: 5.98% (1284.9), d%: 1.09% (1199.2)
Metric Mean Median Stdev
Overall 0.15% 0.52% 2.77%
Up 3.24% 3.31% 2.31%
Down -2.61% -2.09% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 1.28% (6.7%), p.close: 1197.1
entry: 1277.28, exit: 1248.58, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.76%, 3M p.close: 1203.2
Upside Downside
3M spread: 5.02%
u%: 7.28% (1300.7), d%: 2.26% (1185.0)
Metric Mean Median Stdev
Overall -2.05% -1.84% 4.18%
Up 3.86% 3.55% 3.24%
Down -5.06% -4.4% 3.86%
computed: 1M return velocity
1M Opportunity:
return: 1.28% (8.72%), p.close: 1197.1
entry: 1301.53, exit: 1247.73, min.ret: 4.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.97%, 6M p.close: 1425.9
Upside Downside
6M spread: 11.56%
u%: 17.5% (1424.6), d%: 5.95% (1140.3)
Metric Mean Median Stdev
Overall -1.57% -1.55% 4.99%
Up 4.02% 3.29% 3.37%
Down -5.19% -4.89% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 1.28% (9.08%), p.close: 1197.1
entry: 1305.76, exit: 1267.94, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.44%, 1Y p.close: 1523.8
Upside Downside
1Y spread: 28.74%
u%: 34.69% (1633.0), d%: 5.95% (1140.3)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2143.0
-1.26%
Yesterday's Close: 2170.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.64% 3.98% 2.24%
Up 5.73% 5.81% 2.01%
Down -1.23% -1.29% 0.91%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.88% (-2.6%), p.close: 2184.1
entry: 2127.35, exit: 2190.26, min.ret: 2.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.88%, 1M p.close: 2184.1
Upside Downside
1M spread: 3.16%
u%: 4.65% (2242.7), d%: 1.49% (2111.0)
Metric Mean Median Stdev
Overall 1.22% 1.45% 4.59%
Up 5.0% 4.55% 3.42%
Down -2.89% -2.25% 2.4%
computed: 1M return velocity
1M Opportunity:
return: -1.88% (-6.49%), p.close: 2184.1
entry: 2042.29, exit: 2060.32, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.39%, 3M p.close: 2241.4
Upside Downside
3M spread: 2.32%
u%: 7.41% (2301.9), d%: 5.1% (2033.8)
Metric Mean Median Stdev
Overall 3.6% 3.61% 4.95%
Up 6.37% 5.73% 3.85%
Down -2.24% -1.87% 2.06%
computed: 1M return velocity
1M Opportunity:
return: -1.88% (-5.33%), p.close: 2184.1
entry: 2067.74, exit: 2100.57, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.02%, 6M p.close: 1756.2
Upside Downside
6M spread: -12.15%
u%: 7.41% (2301.9), d%: 19.56% (1723.75)
Metric Mean Median Stdev
Overall 1.76% 1.57% 4.91%
Up 4.94% 4.31% 3.6%
Down -2.7% -2.21% 2.39%
computed: 1M return velocity
1M Opportunity:
return: -1.88% (-6.29%), p.close: 2184.1
entry: 2046.72, exit: 2061.5, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.64%, 1Y p.close: 1821.6
Upside Downside
1Y spread: -14.23%
u%: 7.41% (2301.9), d%: 21.65% (1679.05)
UNITDSPR
United Spirits Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1335.4
-0.51%
Yesterday's Close: 1342.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.95% -7.89% 3.25%
Up 1.92% 1.36% 2.14%
Down -9.59% -8.59% 3.03%
computed: 1M return velocity
1M Opportunity:
return: -5.95% (-14.13%), p.close: 1419.9
entry: 1219.2, exit: 1223.61, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.95%, 1M p.close: 1419.9
Upside Downside
1M spread: 9.57%
u%: 9.46% (1461.7), d%: -0.11% (1336.9)
Metric Mean Median Stdev
Overall -0.42% -1.72% 8.59%
Up 5.5% 3.56% 5.09%
Down -4.68% -3.34% 4.34%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.95% (-11.19%), p.close: 1419.9
entry: 1261.06, exit: 1231.07, min.ret: -2.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.95%, 3M p.close: 1516.7
Upside Downside
3M spread: 23.3%
u%: 23.18% (1645.0), d%: -0.11% (1336.9)
Metric Mean Median Stdev
Overall -1.82% -4.33% 8.36%
Up 5.36% 4.57% 4.72%
Down -6.16% -6.2% 4.81%
computed: 1M return velocity
1M Opportunity:
return: -5.95% (-13.38%), p.close: 1419.9
entry: 1229.98, exit: 1215.92, min.ret: -1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.24%, 6M p.close: 1539.15
Upside Downside
6M spread: 18.37%
u%: 23.18% (1645.0), d%: 4.82% (1271.1)
Metric Mean Median Stdev
Overall 1.02% 2.05% 8.02%
Up 6.38% 5.79% 4.7%
Down -4.31% -2.33% 4.43%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.95% (-10.96%), p.close: 1419.9
entry: 1264.35, exit: 1263.61, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.9%, 1Y p.close: 1297.75
Upside Downside
1Y spread: 21.92%
u%: 27.3% (1700.0), d%: 5.38% (1263.55)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1790.6
-1.65%
Yesterday's Close: 1820.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.17% -2.37% 4.02%
Up 5.25% 3.75% 4.25%
Down -4.17% -4.55% 2.43%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-7.81%), p.close: 1901.3
entry: 1752.85, exit: 1764.35, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.82%, 1M p.close: 1901.3
Upside Downside
1M spread: 5.45%
u%: 8.41% (1941.1), d%: 2.96% (1737.6)
Metric Mean Median Stdev
Overall 5.53% 4.63% 7.45%
Up 9.26% 9.26% 5.65%
Down -4.15% -4.01% 3.35%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-9.17%), p.close: 1901.3
entry: 1726.94, exit: 1793.97, min.ret: 3.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.22%, 3M p.close: 1685.7
Upside Downside
3M spread: -2.5%
u%: 10.47% (1978.0), d%: 12.97% (1558.4)
Metric Mean Median Stdev
Overall -1.51% 0.31% 12.13%
Up 7.79% 6.97% 6.09%
Down -9.74% -7.95% 7.48%
computed: 1M return velocity
1M Opportunity:
return: -5.82% (-20.96%), p.close: 1901.3
entry: 1502.8, exit: 1526.71, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.88%, 6M p.close: 1862.95
Upside Downside
6M spread: -16.3%
u%: 10.47% (1978.0), d%: 26.76% (1311.35)
Metric Mean Median Stdev
Overall 3.08% 3.51% 12.65%
Up 10.32% 9.01% 7.86%
Down -6.82% -4.89% 6.72%
computed: 1M return velocity
1M Opportunity:
return: -5.82% (-16.9%), p.close: 1901.3
entry: 1579.9, exit: 1599.08, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.72%, 1Y p.close: 1413.05
Upside Downside
1Y spread: -1.28%
u%: 25.48% (2246.9), d%: 26.76% (1311.35)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1073.0
0.98%
Yesterday's Close: 1062.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.04% -1.31% 1.8%
Up 3.44% 3.11% 2.04%
Down -3.77% -4.21% 1.95%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-6.7%), p.close: 1109.4
entry: 1035.1, exit: 1067.88, min.ret: 3.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.28%, 1M p.close: 1109.4
Upside Downside
1M spread: 5.13%
u%: 7.18% (1150.0), d%: 2.05% (1051.0)
Metric Mean Median Stdev
Overall 2.54% -0.61% 8.33%
Up 6.33% 3.92% 6.81%
Down -2.89% -3.31% 2.32%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.28% (-6.37%), p.close: 1109.4
entry: 1038.68, exit: 999.08, min.ret: -3.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.28%, 3M p.close: 1121.0
Upside Downside
3M spread: 7.97%
u%: 10.02% (1180.5), d%: 2.05% (1051.0)
Metric Mean Median Stdev
Overall 3.16% 1.77% 7.89%
Up 7.12% 5.7% 6.2%
Down -3.11% -2.45% 2.72%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.28% (-7.19%), p.close: 1109.4
entry: 1029.64, exit: 1013.14, min.ret: -1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.3%, 6M p.close: 972.8
Upside Downside
6M spread: -3.68%
u%: 10.02% (1180.5), d%: 13.7% (926.05)
Metric Mean Median Stdev
Overall 0.21% -0.63% 8.4%
Up 5.39% 3.09% 5.65%
Down -4.68% -3.42% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-11.68%), p.close: 1109.4
entry: 979.83, exit: 971.91, min.ret: -0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.56%, 1Y p.close: 1173.4
Upside Downside
1Y spread: -1.49%
u%: 16.23% (1247.1), d%: 17.72% (882.9)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
917.0
-0.54%
Yesterday's Close: 922.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.4% -1.33% 4.11%
Up 3.73% 2.68% 3.24%
Down -2.33% -2.58% 1.21%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.44% (-4.15%), p.close: 939.95
entry: 900.98, exit: 885.84, min.ret: -1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.44%, 1M p.close: 939.95
Upside Downside
1M spread: 6.32%
u%: 6.87% (980.0), d%: 0.55% (912.0)
Metric Mean Median Stdev
Overall 6.34% 4.85% 7.87%
Up 8.48% 5.56% 6.84%
Down -2.08% -2.17% 1.63%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.44% (-4.52%), p.close: 939.95
entry: 897.45, exit: 888.52, min.ret: -0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.17%, 3M p.close: 817.5
Upside Downside
3M spread: -10.25%
u%: 6.87% (980.0), d%: 17.12% (760.0)
Metric Mean Median Stdev
Overall 1.16% -0.24% 8.84%
Up 5.66% 3.3% 6.05%
Down -4.91% -3.62% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-11.17%), p.close: 939.95
entry: 834.95, exit: 826.17, min.ret: -1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.23%, 6M p.close: 839.5
Upside Downside
6M spread: -15.13%
u%: 6.87% (980.0), d%: 22.0% (715.3)
Metric Mean Median Stdev
Overall -0.45% -2.1% 8.48%
Up 5.31% 2.98% 5.91%
Down -5.58% -4.77% 4.08%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-11.7%), p.close: 939.95
entry: 829.98, exit: 816.22, min.ret: -1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.26%, 1Y p.close: 1108.25
Upside Downside
1Y spread: 11.26%
u%: 33.26% (1222.0), d%: 22.0% (715.3)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
2906.9
-0.41%
Yesterday's Close: 2918.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.46% -0.41% 1.0%
Up 2.61% 2.35% 1.6%
Down -2.75% -2.85% 1.35%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-4.77%), p.close: 2951.7
entry: 2810.97, exit: 2893.7, min.ret: 2.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.52%, 1M p.close: 2951.7
Upside Downside
1M spread: 7.27%
u%: 7.5% (3124.9), d%: 0.23% (2900.1)
Metric Mean Median Stdev
Overall 1.77% 0.01% 3.85%
Up 4.23% 3.45% 3.15%
Down -1.88% -1.67% 1.47%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-4.08%), p.close: 2951.7
entry: 2831.23, exit: 2833.62, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.72%, 3M p.close: 3019.3
Upside Downside
3M spread: 7.26%
u%: 8.18% (3144.8), d%: 0.93% (2880.0)
Metric Mean Median Stdev
Overall 0.31% -0.31% 5.18%
Up 3.68% 2.68% 3.25%
Down -3.49% -2.72% 3.13%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-8.18%), p.close: 2951.7
entry: 2710.16, exit: 2731.35, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.19%, 6M p.close: 2901.35
Upside Downside
6M spread: -1.61%
u%: 8.18% (3144.8), d%: 9.79% (2622.2)
Metric Mean Median Stdev
Overall -0.21% -0.57% 4.77%
Up 3.45% 2.57% 2.98%
Down -3.66% -3.28% 2.92%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-8.04%), p.close: 2951.7
entry: 2714.43, exit: 2734.01, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.27%, 1Y p.close: 3134.75
Upside Downside
1Y spread: 7.69%
u%: 17.48% (3415.0), d%: 9.79% (2622.2)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
124.08
-0.99%
Yesterday's Close: 125.32

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.52% -8.44% 6.28%
Up 3.96% 3.73% 2.95%
Down -9.0% -9.52% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -0.18% (-15.27%), p.close: 124.3
entry: 105.32, exit: 104.49, min.ret: -0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.18%, 1M p.close: 124.3
Upside Downside
1M spread: 6.56%
u%: 9.45% (135.8), d%: 2.89% (120.5)
Metric Mean Median Stdev
Overall 0.61% 1.73% 8.9%
Up 7.13% 6.82% 5.25%
Down -6.0% -5.67% 4.35%
computed: 1M return velocity
1M Opportunity:
return: -0.18% (-12.52%), p.close: 124.3
entry: 108.73, exit: 108.46, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.31%, 3M p.close: 127.01
Upside Downside
3M spread: 15.08%
u%: 19.19% (147.89), d%: 4.11% (118.98)
Metric Mean Median Stdev
Overall -3.98% -4.89% 13.73%
Up 7.74% 5.5% 7.83%
Down -11.52% -10.18% 9.04%
computed: 1M return velocity
1M Opportunity:
return: -0.18% (-25.09%), p.close: 124.3
entry: 93.12, exit: 93.76, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.08%, 6M p.close: 157.22
Upside Downside
6M spread: 10.29%
u%: 32.9% (164.9), d%: 22.61% (96.03)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -0.18% p.close: 124.3
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 90.15%
u%: 112.76% (263.99), d%: 22.61% (96.03)
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
757.15
-0.63%
Yesterday's Close: 761.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.22% 0.53% 1.53%
Up 1.96% 1.87% 1.49%
Down -3.28% -3.4% 1.79%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-5.97%), p.close: 757.85
entry: 712.6, exit: 742.09, min.ret: 4.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.09%, 1M p.close: 757.85
Upside Downside
1M spread: 5.43%
u%: 5.47% (798.6), d%: 0.05% (756.8)
Metric Mean Median Stdev
Overall 2.3% 1.17% 4.13%
Up 5.39% 5.2% 3.79%
Down -3.42% -3.65% 2.06%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-6.52%), p.close: 757.85
entry: 708.47, exit: 728.39, min.ret: 2.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.26%, 3M p.close: 774.65
Upside Downside
3M spread: 1.61%
u%: 8.33% (820.25), d%: 6.72% (706.25)
Metric Mean Median Stdev
Overall -0.28% 0.53% 6.03%
Up 4.66% 4.18% 3.78%
Down -5.13% -4.22% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-11.06%), p.close: 757.85
entry: 674.04, exit: 687.24, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.82%, 6M p.close: 779.15
Upside Downside
6M spread: -3.51%
u%: 9.85% (831.75), d%: 13.36% (656.0)
Metric Mean Median Stdev
Overall -2.16% -1.88% 5.5%
Up 3.59% 2.71% 3.25%
Down -5.64% -5.26% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-11.1%), p.close: 757.85
entry: 673.73, exit: 678.95, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.45%, 1Y p.close: 989.1
Upside Downside
1Y spread: 20.79%
u%: 34.15% (1015.7), d%: 13.36% (656.0)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
01 - Creme De La Creme
828.95
-1.54%
Yesterday's Close: 841.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.48% 0.44% 5.06%
Up 5.25% 1.52% 5.62%
Down -2.61% -3.23% 2.31%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.76% (-6.07%), p.close: 852.45
entry: 800.68, exit: 800.3, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.76%, 1M p.close: 852.45
Upside Downside
1M spread: 2.66%
u%: 4.8% (868.7), d%: 2.14% (811.25)
Metric Mean Median Stdev
Overall 8.48% 9.42% 10.72%
Up 11.23% 11.45% 9.79%
Down -4.67% -4.33% 4.21%
computed: 1M return velocity
1M Opportunity:
return: -2.76% (-10.98%), p.close: 852.45
entry: 758.85, exit: 787.75, min.ret: 3.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.64%, 3M p.close: 675.9
Upside Downside
3M spread: -18.48%
u%: 6.98% (886.8), d%: 25.46% (617.9)
Metric Mean Median Stdev
Overall 0.74% -0.9% 11.81%
Up 7.21% 3.79% 8.3%
Down -7.89% -7.1% 5.78%
computed: 1M return velocity
1M Opportunity:
return: -2.76% (-16.56%), p.close: 852.45
entry: 711.25, exit: 707.67, min.ret: -0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.21%, 6M p.close: 752.15
Upside Downside
6M spread: -20.5%
u%: 6.98% (886.8), d%: 27.47% (601.2)
Metric Mean Median Stdev
Overall 0.49% 0.03% 9.71%
Up 6.65% 5.34% 6.71%
Down -6.61% -5.59% 5.29%
computed: 1M return velocity
1M Opportunity:
return: -2.76% (-14.55%), p.close: 852.45
entry: 728.4, exit: 732.43, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.54%, 1Y p.close: 816.4
Upside Downside
1Y spread: -15.41%
u%: 12.07% (929.0), d%: 27.47% (601.2)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Furnishings, Fixtures & Appliances
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1343.5
-1.76%
Yesterday's Close: 1367.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.53% 6.31% 2.4%
Up 7.08% 6.85% 2.34%
Down -1.82% -2.15% 1.4%
computed: 1M return velocity
1M Opportunity:
return: 3.81% (10.59%), p.close: 1294.2
entry: 1431.26, exit: 1425.3, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.81%, 1M p.close: 1294.2
Upside Downside
1M spread: 0.82%
u%: 4.21% (1400.0), d%: 3.39% (1298.0)
Metric Mean Median Stdev
Overall -0.09% 1.74% 7.21%
Up 4.26% 4.33% 2.89%
Down -5.15% -3.03% 4.92%
computed: 1M return velocity
1M Opportunity:
return: 3.81% (8.6%), p.close: 1294.2
entry: 1405.44, exit: 1432.98, min.ret: -1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.93%, 3M p.close: 1318.0
Upside Downside
3M spread: -7.22%
u%: 4.21% (1400.0), d%: 11.43% (1190.0)
Metric Mean Median Stdev
Overall -3.58% -1.38% 11.12%
Up 5.24% 4.33% 5.06%
Down -9.2% -6.99% 8.32%
computed: 1M return velocity
1M Opportunity:
return: 3.81% (12.83%), p.close: 1294.2
entry: 1460.25, exit: 1463.76, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.24%, 6M p.close: 1663.5
Upside Downside
6M spread: 10.94%
u%: 26.46% (1699.0), d%: 15.52% (1135.0)
Metric Mean Median Stdev
Overall -0.18% 0.81% 10.86%
Up 6.44% 4.82% 6.11%
Down -6.82% -4.61% 6.91%
computed: 1M return velocity
1M Opportunity:
return: 3.81% (15.61%), p.close: 1294.2
entry: 1496.18, exit: 1502.67, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.07%, 1Y p.close: 1477.55
Upside Downside
1Y spread: 29.24%
u%: 44.76% (1944.9), d%: 15.52% (1135.0)
TORNTPOWER
Torrent Power
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1351.8
-0.38%
Yesterday's Close: 1357.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.0% 1.28% 2.95%
Up 4.58% 4.66% 1.52%
Down -3.0% -2.9% 1.38%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.58% (-5.06%), p.close: 1416.7
entry: 1345.0, exit: 1368.18, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.58%, 1M p.close: 1416.7
Upside Downside
1M spread: 9.43%
u%: 10.37% (1492.0), d%: 0.94% (1339.1)
Metric Mean Median Stdev
Overall -1.76% -1.67% 6.62%
Up 4.62% 4.14% 4.23%
Down -5.42% -3.69% 4.58%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-12.28%), p.close: 1416.7
entry: 1242.67, exit: 1251.08, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.11%, 3M p.close: 1592.5
Upside Downside
3M spread: 19.05%
u%: 19.99% (1622.0), d%: 0.94% (1339.1)
Metric Mean Median Stdev
Overall -0.63% -1.8% 10.45%
Up 6.36% 4.29% 6.93%
Down -7.36% -5.54% 6.02%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-16.38%), p.close: 1416.7
entry: 1184.61, exit: 1185.83, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.47%, 6M p.close: 1358.25
Upside Downside
6M spread: 10.63%
u%: 21.32% (1640.0), d%: 10.69% (1207.25)
Metric Mean Median Stdev
Overall 0.01% -1.48% 10.86%
Up 7.51% 4.73% 7.65%
Down -7.28% -5.31% 6.24%
computed: 1M return velocity
1M Opportunity:
return: -4.58% (-16.64%), p.close: 1416.7
entry: 1180.96, exit: 1186.1, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.44%, 1Y p.close: 1526.5
Upside Downside
1Y spread: 39.99%
u%: 50.69% (2037.0), d%: 10.69% (1207.25)
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
758.15
-0.57%
Yesterday's Close: 762.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.19% 1.26% 2.6%
Up 5.58% 6.24% 2.1%
Down -2.3% -2.38% 1.53%
computed: 1M return velocity
1M Opportunity:
return: -2.07% (-4.6%), p.close: 774.15
entry: 738.52, exit: 753.13, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.07%, 1M p.close: 774.15
Upside Downside
1M spread: 4.92%
u%: 8.26% (820.75), d%: 3.34% (732.85)
Metric Mean Median Stdev
Overall 4.49% 4.2% 3.77%
Up 7.3% 7.0% 2.6%
Down -1.54% -1.14% 1.49%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.07% (-3.77%), p.close: 774.15
entry: 744.96, exit: 765.16, min.ret: 2.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.45%, 3M p.close: 712.2
Upside Downside
3M spread: -0.38%
u%: 8.26% (820.75), d%: 8.64% (692.65)
Metric Mean Median Stdev
Overall 3.89% 3.22% 4.69%
Up 6.32% 6.24% 3.78%
Down -2.18% -1.94% 1.73%
computed: 1M return velocity
1M Opportunity:
return: -2.07% (-4.77%), p.close: 774.15
entry: 737.2, exit: 749.81, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.56%, 6M p.close: 608.65
Upside Downside
6M spread: -14.67%
u%: 8.26% (820.75), d%: 22.93% (584.3)
Metric Mean Median Stdev
Overall 2.37% 2.01% 6.94%
Up 6.06% 5.22% 4.84%
Down -3.1% -2.35% 3.06%
computed: 1M return velocity
1M Opportunity:
return: -2.07% (-7.69%), p.close: 774.15
entry: 714.59, exit: 711.88, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.22%, 1Y p.close: 635.9
Upside Downside
1Y spread: -14.67%
u%: 8.26% (820.75), d%: 22.93% (584.3)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
451.4
-1.21%
Yesterday's Close: 456.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.32% 4.61% 6.8%
Up 6.01% 5.24% 4.16%
Down -4.65% -3.78% 4.65%
computed: 1M return velocity
1M Opportunity:
return: 5.09% (12.25%), p.close: 429.55
entry: 482.18, exit: 483.32, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.09%, 1M p.close: 429.55
Upside Downside
1M spread: 2.91%
u%: 7.44% (485.0), d%: 4.53% (430.95)
Metric Mean Median Stdev
Overall 1.23% 2.2% 7.28%
Up 9.12% 8.22% 5.45%
Down -5.46% -4.67% 4.22%
computed: 1M return velocity
1M Opportunity:
return: 5.09% (17.29%), p.close: 429.55
entry: 503.83, exit: 481.77, min.ret: 4.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.03%, 3M p.close: 456.1
Upside Downside
3M spread: 18.7%
u%: 25.88% (568.2), d%: 7.18% (419.0)
Metric Mean Median Stdev
Overall -6.31% -3.65% 12.34%
Up 5.83% 4.43% 5.46%
Down -11.22% -7.87% 9.77%
computed: 1M return velocity
1M Opportunity:
return: 5.09% (14.01%), p.close: 429.55
entry: 489.72, exit: 481.94, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -35.5%, 6M p.close: 699.8
Upside Downside
6M spread: 60.42%
u%: 68.96% (762.7), d%: 8.54% (412.85)
Metric Mean Median Stdev
Overall -3.91% -2.47% 10.17%
Up 5.73% 4.32% 5.07%
Down -8.39% -5.45% 8.23%
computed: 1M return velocity
1M Opportunity:
return: 5.09% (13.33%), p.close: 429.55
entry: 486.8, exit: 478.29, min.ret: 1.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -43.34%, 1Y p.close: 796.75
Upside Downside
1Y spread: 81.76%
u%: 90.3% (859.0), d%: 8.54% (412.85)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3141.0
-1.63%
Yesterday's Close: 3193.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.09% 5.26% 3.14%
Up 7.91% 7.35% 2.42%
Down -1.58% -1.3% 1.28%
computed: 1M return velocity
1M Opportunity:
return: 3.58% (11.53%), p.close: 3032.5
entry: 3382.16, exit: 3360.17, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.58%, 1M p.close: 3032.5
Upside Downside
1M spread: 2.16%
u%: 5.86% (3325.0), d%: 3.69% (3025.0)
Metric Mean Median Stdev
Overall 2.98% 3.3% 4.15%
Up 5.37% 5.57% 3.39%
Down -3.74% -3.1% 2.86%
computed: 1M return velocity
1M Opportunity:
return: 3.58% (10.46%), p.close: 3032.5
entry: 3349.57, exit: 3311.54, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.69%, 3M p.close: 3029.3
Upside Downside
3M spread: -4.39%
u%: 5.86% (3325.0), d%: 10.25% (2819.2)
Metric Mean Median Stdev
Overall 5.78% 4.86% 7.08%
Up 8.89% 6.87% 6.94%
Down -3.28% -3.0% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 3.58% (19.3%), p.close: 3032.5
entry: 3617.75, exit: 3529.88, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.76%, 6M p.close: 2601.1
Upside Downside
6M spread: -15.04%
u%: 5.86% (3325.0), d%: 20.9% (2484.5)
Metric Mean Median Stdev
Overall 2.73% 2.39% 7.01%
Up 6.83% 5.38% 6.04%
Down -4.02% -3.63% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 3.58% (15.88%), p.close: 3032.5
entry: 3514.03, exit: 3434.04, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.08%, 1Y p.close: 2342.6
Upside Downside
1Y spread: -26.43%
u%: 5.86% (3325.0), d%: 32.29% (2126.85)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1417.0
-3.59%
Yesterday's Close: 1469.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.86% 10.98% 4.25%
Up 11.36% 11.15% 3.91%
Down -1.87% -2.02% 1.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.79% (17.23%), p.close: 1245.3
entry: 1459.89, exit: 1459.93, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.79%, 1M p.close: 1245.3
Upside Downside
1M spread: -6.42%
u%: 5.49% (1494.8), d%: 11.91% (1248.2)
Metric Mean Median Stdev
Overall 9.82% 10.32% 7.81%
Up 12.6% 11.67% 5.51%
Down -3.44% -2.88% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.79% (20.86%), p.close: 1245.3
entry: 1505.08, exit: 1513.53, min.ret: -0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 32.37%, 3M p.close: 1070.5
Upside Downside
3M spread: -26.77%
u%: 5.49% (1494.8), d%: 32.26% (959.9)
Metric Mean Median Stdev
Overall 1.55% 5.86% 13.24%
Up 9.52% 9.45% 6.63%
Down -7.73% -5.05% 7.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.79% (19.46%), p.close: 1245.3
entry: 1487.69, exit: 1511.9, min.ret: -1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.88%, 6M p.close: 1192.0
Upside Downside
6M spread: -30.64%
u%: 5.49% (1494.8), d%: 36.13% (905.0)
Metric Mean Median Stdev
Overall 3.43% 5.19% 11.57%
Up 9.7% 8.91% 6.82%
Down -6.14% -4.85% 6.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.79% (19.92%), p.close: 1245.3
entry: 1493.41, exit: 1504.12, min.ret: -0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 43.12%, 1Y p.close: 990.1
Upside Downside
1Y spread: -30.64%
u%: 5.49% (1494.8), d%: 36.13% (905.0)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
256.03
-1.12%
Yesterday's Close: 258.92

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.98% 15.96% 3.86%
Up 18.77% 18.98% 3.82%
Down -1.6% -1.68% 1.59%
computed: 1M return velocity
1M Opportunity:
return: 9.42% (24.51%), p.close: 233.99
entry: 291.33, exit: 287.25, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.42%, 1M p.close: 233.99
Upside Downside
1M spread: -2.77%
u%: 6.58% (272.88), d%: 9.35% (232.08)
Metric Mean Median Stdev
Overall 13.8% 14.29% 5.93%
Up 15.97% 17.17% 5.46%
Down -1.82% -1.66% 1.69%
computed: 1M return velocity
1M Opportunity:
return: 9.42% (24.16%), p.close: 233.99
entry: 290.53, exit: 287.1, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 33.33%, 3M p.close: 192.03
Upside Downside
3M spread: -21.77%
u%: 6.58% (272.88), d%: 28.35% (183.45)
Metric Mean Median Stdev
Overall 8.06% 7.94% 8.92%
Up 11.59% 10.83% 6.97%
Down -3.86% -3.18% 3.54%
computed: 1M return velocity
1M Opportunity:
return: 9.42% (22.05%), p.close: 233.99
entry: 285.59, exit: 284.17, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 66.03%, 6M p.close: 154.21
Upside Downside
6M spread: -36.36%
u%: 6.58% (272.88), d%: 42.94% (146.1)
Metric Mean Median Stdev
Overall 0.64% 0.54% 11.58%
Up 8.04% 7.11% 7.05%
Down -7.6% -5.67% 6.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.42% (18.62%), p.close: 233.99
entry: 277.56, exit: 276.14, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.52%, 1Y p.close: 240.35
Upside Downside
1Y spread: -36.36%
u%: 6.58% (272.88), d%: 42.94% (146.1)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
58.0
-2.23%
Yesterday's Close: 59.32

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.38% 2.8% 4.15%
Up 5.28% 3.87% 3.92%
Down -3.37% -2.63% 2.92%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (11.16%), p.close: 55.82
entry: 62.05, exit: 60.63, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.91%, 1M p.close: 55.82
Upside Downside
1M spread: 6.69%
u%: 10.16% (63.89), d%: 3.47% (55.99)
Metric Mean Median Stdev
Overall 3.78% 3.43% 6.87%
Up 9.14% 8.53% 6.19%
Down -3.71% -3.07% 3.27%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (18.43%), p.close: 55.82
entry: 66.11, exit: 63.68, min.ret: 3.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.35%, 3M p.close: 54.03
Upside Downside
3M spread: 0.95%
u%: 13.45% (65.8), d%: 12.5% (50.75)
Metric Mean Median Stdev
Overall -3.67% -3.8% 10.65%
Up 6.3% 5.0% 5.97%
Down -9.15% -7.2% 7.66%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (15.25%), p.close: 55.82
entry: 64.33, exit: 62.68, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.92%, 6M p.close: 72.43
Upside Downside
6M spread: 14.59%
u%: 32.33% (76.75), d%: 17.74% (47.71)
Metric Mean Median Stdev
Overall -3.42% -2.9% 8.74%
Up 5.66% 4.46% 5.24%
Down -8.25% -7.32% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (13.52%), p.close: 55.82
entry: 63.37, exit: 61.22, min.ret: 3.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.9%, 1Y p.close: 90.48
Upside Downside
1Y spread: 68.38%
u%: 86.12% (107.95), d%: 17.74% (47.71)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1217.0
-0.55%
Yesterday's Close: 1223.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.69% -2.79% 5.02%
Up 3.92% 3.33% 3.15%
Down -3.81% -3.48% 3.5%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.08% (-9.06%), p.close: 1295.8
entry: 1178.46, exit: 1176.31, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.08%, 1M p.close: 1295.8
Upside Downside
1M spread: 8.39%
u%: 9.79% (1336.1), d%: 1.4% (1200.0)
Metric Mean Median Stdev
Overall 5.16% 4.02% 9.89%
Up 8.91% 7.77% 7.57%
Down -5.33% -1.76% 6.69%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.08% (-15.36%), p.close: 1295.8
entry: 1096.8, exit: 1170.46, min.ret: 6.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.22%, 3M p.close: 1094.2
Upside Downside
3M spread: 0.67%
u%: 11.92% (1362.1), d%: 11.26% (1080.0)
Metric Mean Median Stdev
Overall -0.02% -3.42% 10.33%
Up 6.78% 4.04% 7.07%
Down -7.55% -7.51% 5.82%
computed: 1M return velocity
1M Opportunity:
return: -6.08% (-16.27%), p.close: 1295.8
entry: 1084.91, exit: 1094.81, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.59%, 6M p.close: 1209.85
Upside Downside
6M spread: -12.56%
u%: 11.92% (1362.1), d%: 24.48% (919.1)
Metric Mean Median Stdev
Overall -2.11% -4.06% 8.29%
Up 4.89% 3.14% 5.76%
Down -7.39% -7.75% 4.78%
computed: 1M return velocity
1M Opportunity:
return: -6.08% (-14.56%), p.close: 1295.8
entry: 1107.18, exit: 1107.39, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.95%, 1Y p.close: 1579.4
Upside Downside
1Y spread: 21.06%
u%: 45.54% (1771.2), d%: 24.48% (919.1)
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
512.8
-0.2%
Yesterday's Close: 513.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.75% 6.66% 5.13%
Up 7.05% 6.66% 5.24%
Down -2.87% -3.51% 1.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.69% (14.91%), p.close: 467.5
entry: 537.19, exit: 530.39, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.69%, 1M p.close: 467.5
Upside Downside
1M spread: -4.11%
u%: 4.62% (536.5), d%: 8.74% (468.0)
Metric Mean Median Stdev
Overall 1.45% 0.17% 4.81%
Up 4.22% 2.8% 4.03%
Down -4.11% -3.7% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.69% (10.26%), p.close: 467.5
entry: 515.47, exit: 508.04, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.83%, 3M p.close: 475.55
Upside Downside
3M spread: -5.95%
u%: 4.62% (536.5), d%: 10.57% (458.6)
Metric Mean Median Stdev
Overall -0.01% -0.16% 4.7%
Up 3.6% 3.17% 3.19%
Down -4.19% -3.77% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.69% (8.38%), p.close: 467.5
entry: 506.69, exit: 500.37, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.98%, 6M p.close: 517.9
Upside Downside
6M spread: -7.92%
u%: 7.59% (551.7), d%: 15.5% (433.3)
Metric Mean Median Stdev
Overall -1.49% -1.09% 6.0%
Up 3.28% 2.98% 3.03%
Down -5.01% -4.09% 4.27%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.69% (7.83%), p.close: 467.5
entry: 504.1, exit: 502.63, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.98%, 1Y p.close: 632.9
Upside Downside
1Y spread: 15.54%
u%: 31.05% (672.0), d%: 15.5% (433.3)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
209.7
-2.0%
Yesterday's Close: 213.99

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.7% 9.84% 4.19%
Up 14.73% 16.02% 5.01%
Down -2.9% -2.6% 2.06%
computed: 1M return velocity
1M Opportunity:
return: 9.43% (22.25%), p.close: 191.63
entry: 234.26, exit: 220.35, min.ret: 5.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.43%, 1M p.close: 191.63
Upside Downside
1M spread: 2.91%
u%: 10.9% (232.55), d%: 7.99% (192.95)
Metric Mean Median Stdev
Overall 9.83% 10.75% 5.59%
Up 13.49% 13.83% 4.68%
Down -2.11% -2.07% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 9.43% (20.52%), p.close: 191.63
entry: 230.95, exit: 226.54, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.88%, 3M p.close: 179.42
Upside Downside
3M spread: -7.08%
u%: 10.9% (232.55), d%: 17.97% (172.01)
Metric Mean Median Stdev
Overall 3.76% 5.61% 9.46%
Up 9.02% 8.17% 6.48%
Down -5.02% -3.24% 4.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (18.74%), p.close: 191.63
entry: 227.55, exit: 226.01, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.88%, 6M p.close: 165.28
Upside Downside
6M spread: -20.95%
u%: 10.9% (232.55), d%: 31.85% (142.91)
Metric Mean Median Stdev
Overall 2.64% 2.51% 8.16%
Up 7.37% 6.04% 6.0%
Down -4.76% -3.76% 4.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.43% (16.36%), p.close: 191.63
entry: 222.98, exit: 220.13, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.68%, 1Y p.close: 155.7
Upside Downside
1Y spread: -20.95%
u%: 10.9% (232.55), d%: 31.85% (142.91)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
358.0
-1.32%
Yesterday's Close: 362.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.32% 1.21% 7.07%
Up 10.13% 10.91% 6.89%
Down -9.43% -10.28% 5.26%
computed: 1M return velocity
1M Opportunity:
return: 5.46% (20.46%), p.close: 339.45
entry: 408.91, exit: 379.93, min.ret: 7.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.46%, 1M p.close: 339.45
Upside Downside
1M spread: 8.02%
u%: 15.08% (412.0), d%: 7.07% (332.7)
Metric Mean Median Stdev
Overall 2.06% 1.7% 9.34%
Up 10.73% 10.62% 7.72%
Down -7.99% -7.04% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 5.46% (22.32%), p.close: 339.45
entry: 415.2, exit: 394.01, min.ret: 5.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.48%, 3M p.close: 356.3
Upside Downside
3M spread: 8.02%
u%: 20.46% (431.25), d%: 12.44% (313.45)
Metric Mean Median Stdev
Overall -7.13% -7.68% 12.55%
Up 7.56% 6.0% 6.93%
Down -13.46% -13.09% 8.4%
computed: 1M return velocity
1M Opportunity:
return: 5.46% (17.95%), p.close: 339.45
entry: 400.38, exit: 379.16, min.ret: 5.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -34.22%, 6M p.close: 544.25
Upside Downside
6M spread: 30.74%
u%: 50.84% (540.0), d%: 20.1% (286.05)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 5.46% p.close: 339.45
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 84.93%
u%: 105.03% (734.0), d%: 20.1% (286.05)
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
450.7
-2.03%
Yesterday's Close: 460.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.31% 16.4% 4.12%
Up 19.6% 20.71% 4.23%
Down -3.23% -3.78% 2.19%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (25.94%), p.close: 429.65
entry: 541.1, exit: 526.26, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.9%, 1M p.close: 429.65
Upside Downside
1M spread: 0.18%
u%: 9.23% (492.3), d%: 9.05% (409.9)
Metric Mean Median Stdev
Overall 16.59% 15.34% 8.44%
Up 20.07% 20.15% 8.34%
Down -4.07% -3.7% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (32.59%), p.close: 429.65
entry: 569.65, exit: 555.34, min.ret: 2.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 55.9%, 3M p.close: 289.1
Upside Downside
3M spread: -27.72%
u%: 9.23% (492.3), d%: 36.95% (284.15)
Metric Mean Median Stdev
Overall 0.31% 1.42% 17.83%
Up 10.98% 6.82% 10.96%
Down -10.96% -10.71% 8.16%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (27.42%), p.close: 429.65
entry: 547.45, exit: 545.91, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.72%, 6M p.close: 453.95
Upside Downside
6M spread: -35.67%
u%: 9.23% (492.3), d%: 44.9% (248.35)
Metric Mean Median Stdev
Overall 0.35% -0.54% 14.35%
Up 9.29% 5.39% 9.53%
Down -8.58% -6.85% 7.25%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (23.58%), p.close: 429.65
entry: 530.95, exit: 523.67, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.86%, 1Y p.close: 463.95
Upside Downside
1Y spread: -14.04%
u%: 30.85% (589.75), d%: 44.9% (248.35)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2543.9
-0.52%
Yesterday's Close: 2557.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.5% -5.94% 11.06%
Up 9.22% 6.47% 8.62%
Down -8.97% -10.38% 6.11%
computed: 1M return velocity
1M Opportunity:
return: -8.34% (-18.14%), p.close: 2775.3
entry: 2271.97, exit: 2245.47, min.ret: -1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.34%, 1M p.close: 2775.3
Upside Downside
1M spread: 5.63%
u%: 12.65% (2865.6), d%: 7.02% (2365.3)
Metric Mean Median Stdev
Overall 16.5% 14.94% 18.37%
Up 22.98% 22.74% 14.13%
Down -4.61% -3.43% 5.11%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.34% (-12.27%), p.close: 2775.3
entry: 2434.67, exit: 2468.49, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.43%, 3M p.close: 2095.0
Upside Downside
3M spread: -0.01%
u%: 19.11% (3030.0), d%: 19.12% (2057.5)
Metric Mean Median Stdev
Overall 8.2% 5.86% 20.9%
Up 17.95% 14.65% 14.52%
Down -9.39% -6.2% 9.57%
computed: 1M return velocity
1M Opportunity:
return: -8.34% (-23.74%), p.close: 2775.3
entry: 2116.36, exit: 2132.82, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 49.03%, 6M p.close: 1707.0
Upside Downside
6M spread: -32.64%
u%: 19.11% (3030.0), d%: 51.75% (1227.5)
Metric Mean Median Stdev
Overall 12.32% 11.45% 19.31%
Up 19.98% 16.84% 15.04%
Down -7.04% -4.97% 7.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.34% (-18.98%), p.close: 2775.3
entry: 2248.64, exit: 2313.62, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 238.74%, 1Y p.close: 751.0
Upside Downside
1Y spread: -53.18%
u%: 19.11% (3030.0), d%: 72.29% (705.0)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1265.5
1.45%
Yesterday's Close: 1247.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.07% -3.29% 5.51%
Up 4.87% 3.23% 4.11%
Down -3.39% -3.78% 3.2%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.98% (-8.18%), p.close: 1317.9
entry: 1210.05, exit: 1194.78, min.ret: -1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.98%, 1M p.close: 1317.9
Upside Downside
1M spread: 4.24%
u%: 6.97% (1353.7), d%: 2.73% (1231.0)
Metric Mean Median Stdev
Overall 3.73% 4.28% 6.05%
Up 6.61% 5.8% 4.31%
Down -3.09% -2.29% 3.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.98% (-7.58%), p.close: 1317.9
entry: 1217.94, exit: 1247.48, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.48%, 3M p.close: 1177.4
Upside Downside
3M spread: -1.73%
u%: 9.02% (1379.7), d%: 10.75% (1129.4)
Metric Mean Median Stdev
Overall -0.39% 0.24% 7.25%
Up 5.07% 4.16% 4.29%
Down -5.16% -4.74% 4.3%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-11.61%), p.close: 1317.9
entry: 1164.87, exit: 1169.46, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.56%, 6M p.close: 1354.4
Upside Downside
6M spread: -10.38%
u%: 9.02% (1379.7), d%: 19.4% (1020.0)
Metric Mean Median Stdev
Overall 0.26% -0.34% 7.08%
Up 4.76% 3.3% 4.52%
Down -4.38% -3.85% 3.91%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-10.24%), p.close: 1317.9
entry: 1182.91, exit: 1181.4, min.ret: -0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.65%, 1Y p.close: 1327.2
Upside Downside
1Y spread: -7.07%
u%: 12.33% (1421.5), d%: 19.4% (1020.0)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
72.89
0.26%
Yesterday's Close: 72.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.71% 6.77% 4.31%
Up 10.4% 9.88% 2.92%
Down -1.32% -1.56% 1.04%
computed: 1M return velocity
1M Opportunity:
return: 2.65% (14.78%), p.close: 71.01
entry: 81.5, exit: 81.08, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.65%, 1M p.close: 71.01
Upside Downside
1M spread: 5.31%
u%: 7.63% (78.45), d%: 2.32% (71.2)
Metric Mean Median Stdev
Overall 8.94% 6.64% 7.16%
Up 11.44% 9.7% 6.62%
Down -1.7% -1.43% 1.6%
computed: 1M return velocity
1M Opportunity:
return: 2.65% (21.37%), p.close: 71.01
entry: 86.18, exit: 84.98, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.38%, 3M p.close: 66.64
Upside Downside
3M spread: -5.79%
u%: 7.63% (78.45), d%: 13.42% (63.11)
Metric Mean Median Stdev
Overall 3.17% 2.07% 9.07%
Up 7.46% 5.15% 6.85%
Down -5.33% -4.09% 4.54%
computed: 1M return velocity
1M Opportunity:
return: 2.65% (17.74%), p.close: 71.01
entry: 83.61, exit: 82.93, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.7%, 6M p.close: 60.39
Upside Downside
6M spread: -20.4%
u%: 7.63% (78.45), d%: 28.03% (52.46)
Metric Mean Median Stdev
Overall -0.34% -1.55% 8.05%
Up 4.57% 2.33% 5.91%
Down -5.8% -5.26% 4.05%
computed: 1M return velocity
1M Opportunity:
return: 2.65% (13.44%), p.close: 71.01
entry: 80.56, exit: 79.35, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.12%, 1Y p.close: 76.02
Upside Downside
1Y spread: -20.4%
u%: 7.63% (78.45), d%: 28.03% (52.46)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
31690.0
-1.32%
Yesterday's Close: 32115.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.37% 5.02% 5.0%
Up 6.16% 6.69% 3.28%
Down -4.15% -3.75% 2.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.94% (11.08%), p.close: 28565.0
entry: 31729.64, exit: 31955.15, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.94%, 1M p.close: 28565.0
Upside Downside
1M spread: -8.0%
u%: 2.52% (32490.0), d%: 10.52% (28355.0)
Metric Mean Median Stdev
Overall 1.35% 1.47% 5.03%
Up 4.93% 4.96% 3.27%
Down -3.58% -3.72% 2.44%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.94% (9.83%), p.close: 28565.0
entry: 31371.99, exit: 31105.64, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.72%, 3M p.close: 31155.0
Upside Downside
3M spread: -8.0%
u%: 2.52% (32490.0), d%: 10.52% (28355.0)
Metric Mean Median Stdev
Overall 2.74% 2.71% 6.23%
Up 5.83% 5.33% 4.14%
Down -3.52% -3.36% 2.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.94% (12.05%), p.close: 28565.0
entry: 32006.02, exit: 32016.18, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.12%, 6M p.close: 25738.3
Upside Downside
6M spread: -19.16%
u%: 2.52% (32490.0), d%: 21.69% (24817.8)
Metric Mean Median Stdev
Overall 1.23% 0.99% 6.65%
Up 5.32% 4.17% 4.26%
Down -4.05% -3.39% 3.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.94% (11.71%), p.close: 28565.0
entry: 31910.37, exit: 31765.32, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.15%, 1Y p.close: 27284.15
Upside Downside
1Y spread: -23.32%
u%: 2.52% (32490.0), d%: 25.84% (23500.0)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
614.05
-0.9%
Yesterday's Close: 619.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.06% 1.87% 2.78%
Up 3.98% 3.61% 2.43%
Down -3.31% -3.33% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (7.62%), p.close: 591.3
entry: 636.37, exit: 628.16, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.85%, 1M p.close: 591.3
Upside Downside
1M spread: 2.14%
u%: 5.28% (646.5), d%: 3.14% (594.75)
Metric Mean Median Stdev
Overall 2.89% 2.12% 4.55%
Up 5.58% 4.57% 3.61%
Down -3.28% -3.23% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (11.0%), p.close: 591.3
entry: 656.33, exit: 648.71, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.27%, 3M p.close: 606.35
Upside Downside
3M spread: -3.03%
u%: 5.28% (646.5), d%: 8.31% (563.0)
Metric Mean Median Stdev
Overall 0.71% 0.26% 6.77%
Up 5.39% 4.35% 4.18%
Down -5.73% -4.8% 4.27%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (11.66%), p.close: 591.3
entry: 660.24, exit: 655.57, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.66%, 6M p.close: 554.9
Upside Downside
6M spread: -15.94%
u%: 5.28% (646.5), d%: 21.23% (483.7)
Metric Mean Median Stdev
Overall -1.76% -1.48% 7.51%
Up 4.56% 3.66% 3.89%
Down -6.74% -5.2% 5.45%
computed: 1M return velocity
1M Opportunity:
return: 3.85% (10.4%), p.close: 591.3
entry: 652.77, exit: 647.53, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.42%, 1Y p.close: 771.6
Upside Downside
1Y spread: 10.61%
u%: 31.84% (809.55), d%: 21.23% (483.7)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
214.99
-3.19%
Yesterday's Close: 222.07

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.25% -0.04% 11.84%
Up 10.06% 7.38% 9.0%
Down -6.74% -6.22% 2.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.11% (23.56%), p.close: 170.48
entry: 210.65, exit: 208.02, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 26.11%, 1M p.close: 170.48
Upside Downside
1M spread: -16.95%
u%: 7.65% (231.43), d%: 24.6% (162.1)
Metric Mean Median Stdev
Overall 9.52% 8.75% 9.89%
Up 13.96% 12.49% 7.42%
Down -3.53% -2.76% 3.28%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.11% (25.09%), p.close: 170.48
entry: 213.25, exit: 212.01, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 40.14%, 3M p.close: 153.41
Upside Downside
3M spread: -26.35%
u%: 7.65% (231.43), d%: 34.0% (141.9)
Metric Mean Median Stdev
Overall 2.61% 1.69% 12.43%
Up 11.1% 10.81% 7.89%
Down -8.45% -6.4% 7.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.11% (22.93%), p.close: 170.48
entry: 209.58, exit: 206.7, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.07%, 6M p.close: 153.49
Upside Downside
6M spread: -37.93%
u%: 7.65% (231.43), d%: 45.58% (117.0)
Metric Mean Median Stdev
Overall 1.45% -0.14% 11.23%
Up 9.56% 8.27% 7.89%
Down -7.86% -6.69% 6.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 26.11% (21.39%), p.close: 170.48
entry: 206.94, exit: 201.67, min.ret: 2.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.89%, 1Y p.close: 170.78
Upside Downside
1Y spread: -37.93%
u%: 7.65% (231.43), d%: 45.58% (117.0)
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
259.0
-0.08%
Yesterday's Close: 259.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.72% 1.26% 3.03%
Up 4.94% 4.49% 3.94%
Down -2.33% -1.14% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (10.85%), p.close: 254.8
entry: 282.44, exit: 268.22, min.ret: 5.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.65%, 1M p.close: 254.8
Upside Downside
1M spread: 1.18%
u%: 3.46% (267.95), d%: 2.28% (253.1)
Metric Mean Median Stdev
Overall 0.21% 0.93% 5.67%
Up 5.15% 4.61% 4.29%
Down -5.53% -5.55% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (11.58%), p.close: 254.8
entry: 284.31, exit: 277.03, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.09%, 3M p.close: 261.85
Upside Downside
3M spread: -2.3%
u%: 8.71% (281.55), d%: 11.0% (230.5)
Metric Mean Median Stdev
Overall 0.38% 1.34% 5.3%
Up 5.73% 5.52% 4.07%
Down -5.0% -4.86% 3.66%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (11.83%), p.close: 254.8
entry: 284.95, exit: 276.02, min.ret: 3.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.99%, 6M p.close: 261.6
Upside Downside
6M spread: -1.25%
u%: 11.53% (288.85), d%: 12.78% (225.9)
Metric Mean Median Stdev
Overall -0.39% 0.84% 6.83%
Up 5.28% 4.93% 3.88%
Down -5.49% -4.76% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (11.09%), p.close: 254.8
entry: 283.07, exit: 279.9, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.01%, 1Y p.close: 275.55
Upside Downside
1Y spread: 12.95%
u%: 25.73% (325.65), d%: 12.78% (225.9)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5200.0
-1.85%
Yesterday's Close: 5298.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.69% 2.26% 4.21%
Up 4.78% 5.42% 3.38%
Down -2.28% -1.15% 2.35%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.39% (-5.8%), p.close: 5327.5
entry: 5018.27, exit: 5027.81, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.39%, 1M p.close: 5327.5
Upside Downside
1M spread: 2.6%
u%: 5.09% (5464.5), d%: 2.49% (5070.5)
Metric Mean Median Stdev
Overall 6.81% 5.91% 7.55%
Up 8.89% 8.48% 6.13%
Down -2.94% -1.06% 3.81%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-8.66%), p.close: 5327.5
entry: 4866.22, exit: 5086.64, min.ret: 4.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.0%, 3M p.close: 4297.4
Upside Downside
3M spread: -11.49%
u%: 6.82% (5554.5), d%: 18.31% (4248.1)
Metric Mean Median Stdev
Overall -1.46% -0.65% 11.53%
Up 5.76% 4.31% 5.69%
Down -7.59% -5.0% 7.58%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-18.97%), p.close: 5327.5
entry: 4317.07, exit: 4328.38, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.09%, 6M p.close: 6124.4
Upside Downside
6M spread: -8.46%
u%: 18.42% (6157.95), d%: 26.88% (3802.0)
Metric Mean Median Stdev
Overall 0.37% 0.83% 10.15%
Up 6.53% 5.8% 5.4%
Down -5.98% -3.86% 6.32%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-15.46%), p.close: 5327.5
entry: 4503.87, exit: 4536.39, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.77%, 1Y p.close: 5762.75
Upside Downside
1Y spread: 3.27%
u%: 30.15% (6767.95), d%: 26.88% (3802.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1412.9
-0.56%
Yesterday's Close: 1420.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.26% 0.36% 2.97%
Up 3.45% 3.06% 2.73%
Down -5.49% -5.88% 2.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.29% (7.55%), p.close: 1354.8
entry: 1457.1, exit: 1432.19, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.29%, 1M p.close: 1354.8
Upside Downside
1M spread: 2.36%
u%: 4.32% (1474.0), d%: 1.97% (1385.1)
Metric Mean Median Stdev
Overall 6.98% 5.48% 7.48%
Up 9.23% 7.58% 6.21%
Down -3.79% -3.62% 2.9%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (18.55%), p.close: 1354.8
entry: 1606.1, exit: 1601.3, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.66%, 3M p.close: 1243.1
Upside Downside
3M spread: -10.66%
u%: 5.74% (1494.0), d%: 16.4% (1181.2)
Metric Mean Median Stdev
Overall 3.3% 1.78% 8.23%
Up 7.15% 6.12% 5.7%
Down -5.01% -4.06% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (15.7%), p.close: 1354.8
entry: 1567.44, exit: 1566.71, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.04%, 6M p.close: 1112.2
Upside Downside
6M spread: -22.72%
u%: 5.74% (1494.0), d%: 28.46% (1010.75)
Metric Mean Median Stdev
Overall 0.02% -1.09% 7.79%
Up 5.13% 3.73% 5.16%
Down -5.98% -5.16% 4.95%
computed: 1M return velocity
1M Opportunity:
return: 4.29% (12.87%), p.close: 1354.8
entry: 1529.14, exit: 1513.29, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.84%, 1Y p.close: 1469.3
Upside Downside
1Y spread: -15.94%
u%: 13.59% (1604.95), d%: 29.53% (995.65)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3477.9
-0.2%
Yesterday's Close: 3484.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.03% -2.43% 1.71%
Up 1.2% 1.13% 0.82%
Down -2.68% -2.6% 1.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.95% (-4.45%), p.close: 3583.7
entry: 3424.08, exit: 3419.02, min.ret: -0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.95%, 1M p.close: 3583.7
Upside Downside
1M spread: 6.34%
u%: 7.29% (3731.4), d%: 0.95% (3444.9)
Metric Mean Median Stdev
Overall 2.7% 0.44% 6.36%
Up 5.14% 2.61% 5.06%
Down -3.24% -1.71% 3.86%
computed: 1M return velocity
1M Opportunity:
return: -2.95% (-9.03%), p.close: 3583.7
entry: 3260.04, exit: 3338.62, min.ret: 2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.02%, 3M p.close: 3280.5
Upside Downside
3M spread: 0.16%
u%: 7.29% (3731.4), d%: 7.12% (3230.1)
Metric Mean Median Stdev
Overall -0.34% -2.39% 6.54%
Up 4.26% 2.47% 4.38%
Down -4.67% -4.14% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -2.95% (-10.14%), p.close: 3583.7
entry: 3220.44, exit: 3219.83, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.65%, 6M p.close: 3536.15
Upside Downside
6M spread: -7.45%
u%: 7.29% (3731.4), d%: 14.74% (2965.3)
Metric Mean Median Stdev
Overall 0.07% -0.77% 5.85%
Up 4.56% 3.74% 3.85%
Down -4.29% -3.8% 3.3%
computed: 1M return velocity
1M Opportunity:
return: -2.95% (-9.23%), p.close: 3583.7
entry: 3252.78, exit: 3271.66, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.89%, 1Y p.close: 3618.5
Upside Downside
1Y spread: -0.78%
u%: 13.96% (3963.5), d%: 14.74% (2965.3)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
360.0
-2.76%
Yesterday's Close: 370.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.34% 2.48% 6.15%
Up 6.22% 4.69% 5.31%
Down -7.62% -8.33% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.57% (14.18%), p.close: 311.5
entry: 355.68, exit: 353.76, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.57%, 1M p.close: 311.5
Upside Downside
1M spread: -10.19%
u%: 4.17% (375.0), d%: 14.36% (308.3)
Metric Mean Median Stdev
Overall 7.7% 7.36% 6.34%
Up 10.15% 10.38% 5.03%
Down -3.49% -1.89% 3.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.57% (17.68%), p.close: 311.5
entry: 366.58, exit: 365.09, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.72%, 3M p.close: 288.65
Upside Downside
3M spread: -18.53%
u%: 4.17% (375.0), d%: 22.69% (278.3)
Metric Mean Median Stdev
Overall 0.22% 3.29% 13.53%
Up 7.87% 7.3% 5.83%
Down -8.77% -6.07% 9.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.57% (16.62%), p.close: 311.5
entry: 363.27, exit: 375.44, min.ret: -3.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.46%, 6M p.close: 376.8
Upside Downside
6M spread: -27.83%
u%: 5.82% (380.95), d%: 33.65% (238.85)
Metric Mean Median Stdev
Overall 2.81% 1.18% 14.07%
Up 7.87% 4.11% 10.35%
Down -5.82% -2.55% 7.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.57% (23.4%), p.close: 311.5
entry: 384.4, exit: 386.0, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.73%, 1Y p.close: 347.05
Upside Downside
1Y spread: -26.71%
u%: 6.94% (385.0), d%: 33.65% (238.85)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
338.9
-1.21%
Yesterday's Close: 343.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.14% 1.92% 2.15%
Up 2.19% 2.63% 1.36%
Down -1.72% -1.43% 1.4%
computed: 1M return velocity
1M Opportunity:
return: 1.89% (4.23%), p.close: 332.6
entry: 346.65, exit: 347.11, min.ret: -0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.89%, 1M p.close: 332.6
Upside Downside
1M spread: -3.2%
u%: 1.98% (345.6), d%: 5.18% (321.35)
Metric Mean Median Stdev
Overall -1.37% -2.34% 3.67%
Up 2.15% 1.67% 2.2%
Down -3.63% -3.87% 2.45%
computed: 1M return velocity
1M Opportunity:
return: 1.89% (5.45%), p.close: 332.6
entry: 350.71, exit: 346.38, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.04%, 3M p.close: 364.55
Upside Downside
3M spread: 3.13%
u%: 8.31% (367.05), d%: 5.18% (321.35)
Metric Mean Median Stdev
Overall 0.29% -1.5% 6.39%
Up 4.27% 2.39% 4.89%
Down -4.88% -4.26% 4.06%
computed: 1M return velocity
1M Opportunity:
return: 1.89% (11.61%), p.close: 332.6
entry: 371.22, exit: 365.42, min.ret: 1.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.94%, 6M p.close: 308.25
Upside Downside
6M spread: -4.0%
u%: 9.6% (371.45), d%: 13.6% (292.8)
Metric Mean Median Stdev
Overall -0.56% -1.84% 7.2%
Up 4.55% 2.65% 4.77%
Down -5.44% -4.7% 4.31%
computed: 1M return velocity
1M Opportunity:
return: 1.89% (11.7%), p.close: 332.6
entry: 371.52, exit: 366.68, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.06%, 1Y p.close: 364.65
Upside Downside
1Y spread: 18.72%
u%: 32.33% (448.45), d%: 13.6% (292.8)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2144.2
0.25%
Yesterday's Close: 2138.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 25.05% 24.35% 7.21%
Up 25.93% 24.88% 7.48%
Down -0.53% -0.04% 0.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 27.27% (37.15%), p.close: 1684.8
entry: 2310.68, exit: 2288.98, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 27.27%, 1M p.close: 1684.8
Upside Downside
1M spread: -15.34%
u%: 6.56% (2284.8), d%: 21.9% (1674.6)
Metric Mean Median Stdev
Overall 10.84% 12.72% 13.09%
Up 13.69% 12.72% 10.81%
Down -3.55% -2.39% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 27.27% (29.91%), p.close: 1684.8
entry: 2188.75, exit: 2198.34, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 56.65%, 3M p.close: 1368.8
Upside Downside
3M spread: -30.25%
u%: 6.56% (2284.8), d%: 36.81% (1355.0)
Metric Mean Median Stdev
Overall 4.31% -1.32% 12.73%
Up 10.24% 7.38% 9.11%
Down -5.76% -4.41% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 27.27% (23.91%), p.close: 1684.8
entry: 2087.6, exit: 2079.13, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 39.08%, 6M p.close: 1541.7
Upside Downside
6M spread: -33.96%
u%: 6.56% (2284.8), d%: 40.51% (1275.5)
Metric Mean Median Stdev
Overall 4.14% 2.57% 11.53%
Up 9.5% 6.94% 7.94%
Down -4.92% -2.98% 4.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 27.27% (21.41%), p.close: 1684.8
entry: 2045.52, exit: 2045.84, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 51.75%, 1Y p.close: 1412.95
Upside Downside
1Y spread: -33.96%
u%: 6.56% (2284.8), d%: 40.51% (1275.5)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
113.67
-0.63%
Yesterday's Close: 114.39

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.59% -4.74% 6.24%
Up 5.31% 4.06% 4.42%
Down -5.77% -6.44% 3.6%
computed: 1M return velocity
1M Opportunity:
return: -5.2% (-11.17%), p.close: 119.91
entry: 106.52, exit: 105.59, min.ret: -0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.2%, 1M p.close: 119.91
Upside Downside
1M spread: 9.07%
u%: 10.45% (125.55), d%: 1.38% (112.1)
Metric Mean Median Stdev
Overall 12.08% 13.34% 13.31%
Up 17.24% 17.96% 10.42%
Down -3.88% -3.88% 3.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.2% (-8.82%), p.close: 119.91
entry: 109.34, exit: 110.45, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.69%, 3M p.close: 99.98
Upside Downside
3M spread: -5.78%
u%: 14.98% (130.7), d%: 20.76% (90.07)
Metric Mean Median Stdev
Overall 4.8% 3.83% 14.47%
Up 12.58% 11.23% 9.99%
Down -8.27% -6.51% 7.28%
computed: 1M return velocity
1M Opportunity:
return: -5.2% (-19.19%), p.close: 119.91
entry: 96.9, exit: 99.64, min.ret: 2.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 34.54%, 6M p.close: 84.49
Upside Downside
6M spread: -22.73%
u%: 14.98% (130.7), d%: 37.71% (70.8)
Metric Mean Median Stdev
Overall 0.96% 0.13% 13.1%
Up 9.76% 7.21% 9.0%
Down -9.03% -7.62% 7.33%
computed: 1M return velocity
1M Opportunity:
return: -5.2% (-20.03%), p.close: 119.91
entry: 95.89, exit: 97.49, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.79%, 1Y p.close: 114.57
Upside Downside
1Y spread: -14.7%
u%: 23.01% (139.83), d%: 37.71% (70.8)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Industry from Yahoo: Airports & Air Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
91.7
0.35%
Yesterday's Close: 91.38

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.65% 7.17% 6.43%
Up 7.98% 7.25% 6.2%
Down -4.28% -4.88% 2.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.67% (17.29%), p.close: 81.39
entry: 95.46, exit: 94.65, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.67%, 1M p.close: 81.39
Upside Downside
1M spread: -5.01%
u%: 5.78% (97.0), d%: 10.79% (81.81)
Metric Mean Median Stdev
Overall 4.12% 2.57% 7.76%
Up 7.85% 5.97% 5.84%
Down -3.53% -2.91% 2.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.67% (16.62%), p.close: 81.39
entry: 94.91, exit: 94.21, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.71%, 3M p.close: 86.75
Upside Downside
3M spread: -7.07%
u%: 5.78% (97.0), d%: 12.85% (79.92)
Metric Mean Median Stdev
Overall 2.38% 0.41% 8.77%
Up 6.68% 4.84% 6.16%
Down -4.87% -3.79% 4.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.67% (15.93%), p.close: 81.39
entry: 94.35, exit: 94.03, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.04%, 6M p.close: 74.53
Upside Downside
6M spread: -20.34%
u%: 5.78% (97.0), d%: 26.12% (67.75)
Metric Mean Median Stdev
Overall -0.36% -1.44% 8.22%
Up 5.24% 3.77% 5.18%
Down -5.92% -5.28% 4.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.67% (13.01%), p.close: 81.39
entry: 91.98, exit: 91.13, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.26%, 1Y p.close: 91.94
Upside Downside
1Y spread: -12.98%
u%: 13.14% (103.75), d%: 26.12% (67.75)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4100.0
0.63%
Yesterday's Close: 4074.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.15% 5.91% 4.7%
Up 7.2% 7.71% 3.55%
Down -0.94% -0.36% 1.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.26% (-2.53%), p.close: 4152.2
entry: 4047.01, exit: 4073.47, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.26%, 1M p.close: 4152.2
Upside Downside
1M spread: 1.21%
u%: 4.25% (4274.1), d%: 3.04% (3975.4)
Metric Mean Median Stdev
Overall 6.26% 6.25% 4.02%
Up 7.73% 7.81% 3.32%
Down -2.05% -1.63% 2.16%
computed: 1M return velocity
1M Opportunity:
return: -1.26% (-5.28%), p.close: 4152.2
entry: 3932.79, exit: 4161.87, min.ret: 5.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.3%, 3M p.close: 3683.9
Upside Downside
3M spread: -9.9%
u%: 4.25% (4274.1), d%: 14.15% (3520.0)
Metric Mean Median Stdev
Overall 1.85% 4.47% 8.23%
Up 6.27% 6.66% 4.53%
Down -5.44% -3.33% 5.18%
computed: 1M return velocity
1M Opportunity:
return: -1.26% (-13.22%), p.close: 4152.2
entry: 3603.27, exit: 3716.3, min.ret: 3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.43%, 6M p.close: 3614.5
Upside Downside
6M spread: -23.78%
u%: 4.25% (4274.1), d%: 28.02% (2951.1)
Metric Mean Median Stdev
Overall 1.08% 2.13% 8.47%
Up 6.03% 5.26% 4.89%
Down -5.13% -3.97% 4.74%
computed: 1M return velocity
1M Opportunity:
return: -1.26% (-12.25%), p.close: 4152.2
entry: 3643.7, exit: 3669.07, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.9%, 1Y p.close: 3835.3
Upside Downside
1Y spread: -10.85%
u%: 17.17% (4804.05), d%: 28.02% (2951.1)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
7.37
-1.47%
Yesterday's Close: 7.48

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.07% 6.93% 5.89%
Up 11.08% 8.75% 6.23%
Down -6.76% -7.79% 3.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.52% (20.42%), p.close: 6.55
entry: 7.89, exit: 7.72, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.52%, 1M p.close: 6.55
Upside Downside
1M spread: -2.17%
u%: 7.73% (7.94), d%: 9.91% (6.64)
Metric Mean Median Stdev
Overall 0.57% 0.07% 9.15%
Up 8.61% 7.88% 6.26%
Down -7.95% -7.36% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.52% (18.01%), p.close: 6.55
entry: 7.73, exit: 7.49, min.ret: 3.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.67%, 3M p.close: 8.07
Upside Downside
3M spread: -3.26%
u%: 11.4% (8.21), d%: 14.65% (6.29)
Metric Mean Median Stdev
Overall -0.07% -0.91% 12.73%
Up 10.16% 7.94% 9.13%
Down -9.12% -8.39% 6.21%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.52% (23.86%), p.close: 6.55
entry: 8.11, exit: 7.8, min.ret: 3.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.9%, 6M p.close: 7.75
Upside Downside
6M spread: 27.41%
u%: 42.06% (10.47), d%: 14.65% (6.29)
Metric Mean Median Stdev
Overall -5.85% -4.43% 14.36%
Up 6.97% 3.58% 8.13%
Down -13.0% -10.94% 9.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.52% (19.16%), p.close: 6.55
entry: 7.8, exit: 7.58, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -53.56%, 1Y p.close: 15.87
Upside Downside
1Y spread: 109.91%
u%: 124.56% (16.55), d%: 14.65% (6.29)
TATAPOWER
Tata Power
Industry: Misc
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
400.7
-0.45%
Yesterday's Close: 402.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.47% 2.0% 2.25%
Up 3.85% 4.06% 1.94%
Down -3.18% -3.14% 1.87%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (6.75%), p.close: 393.0
entry: 419.54, exit: 412.04, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.96%, 1M p.close: 393.0
Upside Downside
1M spread: 2.55%
u%: 4.01% (416.75), d%: 1.46% (394.85)
Metric Mean Median Stdev
Overall 2.75% 2.2% 3.87%
Up 5.3% 4.97% 2.75%
Down -3.44% -3.57% 2.23%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (9.42%), p.close: 393.0
entry: 430.01, exit: 426.6, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.52%, 3M p.close: 390.85
Upside Downside
3M spread: -6.83%
u%: 4.02% (416.8), d%: 10.84% (357.25)
Metric Mean Median Stdev
Overall 0.41% 1.18% 6.7%
Up 4.73% 4.36% 3.72%
Down -5.49% -4.28% 5.15%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (10.31%), p.close: 393.0
entry: 433.51, exit: 434.11, min.ret: -0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.45%, 6M p.close: 356.35
Upside Downside
6M spread: -14.54%
u%: 4.02% (416.8), d%: 18.56% (326.35)
Metric Mean Median Stdev
Overall -0.43% 0.08% 6.76%
Up 5.11% 4.94% 4.01%
Down -5.71% -4.68% 4.72%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (11.12%), p.close: 393.0
entry: 436.71, exit: 431.15, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.25%, 1Y p.close: 414.15
Upside Downside
1Y spread: 4.94%
u%: 23.5% (494.85), d%: 18.56% (326.35)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
215.4
-1.51%
Yesterday's Close: 218.71

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.26% 6.54% 4.42%
Up 8.04% 8.36% 4.1%
Down -1.99% -1.86% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 5.83% (14.19%), p.close: 203.53
entry: 232.41, exit: 229.76, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.83%, 1M p.close: 203.53
Upside Downside
1M spread: -5.84%
u%: 3.04% (221.95), d%: 8.88% (196.27)
Metric Mean Median Stdev
Overall 6.22% 5.5% 5.44%
Up 8.1% 7.7% 4.44%
Down -1.64% -1.34% 1.55%
computed: 1M return velocity
1M Opportunity:
return: 5.83% (14.76%), p.close: 203.53
entry: 233.58, exit: 232.81, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.1%, 3M p.close: 192.15
Upside Downside
3M spread: -10.22%
u%: 3.04% (221.95), d%: 13.26% (186.84)
Metric Mean Median Stdev
Overall 4.05% 3.42% 6.07%
Up 6.98% 6.26% 4.42%
Down -2.8% -2.03% 2.77%
computed: 1M return velocity
1M Opportunity:
return: 5.83% (13.62%), p.close: 203.53
entry: 231.24, exit: 230.29, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.93%, 6M p.close: 169.7
Upside Downside
6M spread: -25.05%
u%: 3.04% (221.95), d%: 28.09% (154.9)
Metric Mean Median Stdev
Overall 1.86% 1.67% 7.97%
Up 7.13% 5.45% 5.87%
Down -4.23% -3.28% 3.62%
computed: 1M return velocity
1M Opportunity:
return: 5.83% (15.94%), p.close: 203.53
entry: 235.97, exit: 231.63, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.39%, 1Y p.close: 177.45
Upside Downside
1Y spread: -21.4%
u%: 6.69% (229.8), d%: 28.09% (154.9)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1547.4
-1.61%
Yesterday's Close: 1572.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.52% 0.19% 2.18%
Up 2.5% 2.33% 1.73%
Down -2.31% -2.0% 1.72%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-4.89%), p.close: 1563.1
entry: 1486.62, exit: 1520.02, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.0%, 1M p.close: 1563.1
Upside Downside
1M spread: 0.99%
u%: 3.33% (1599.0), d%: 2.35% (1511.1)
Metric Mean Median Stdev
Overall 0.76% 0.1% 4.5%
Up 4.39% 2.33% 4.6%
Down -3.48% -3.9% 2.16%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-6.72%), p.close: 1563.1
entry: 1457.99, exit: 1469.34, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.06%, 3M p.close: 1647.2
Upside Downside
3M spread: 3.94%
u%: 8.17% (1673.8), d%: 4.23% (1482.0)
Metric Mean Median Stdev
Overall -1.23% -1.67% 5.61%
Up 4.19% 2.46% 4.17%
Down -5.42% -5.04% 3.93%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-11.32%), p.close: 1563.1
entry: 1386.13, exit: 1412.29, min.ret: 1.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.3%, 6M p.close: 1600.25
Upside Downside
6M spread: -0.04%
u%: 10.69% (1712.85), d%: 10.73% (1381.3)
Metric Mean Median Stdev
Overall -1.4% -1.05% 6.88%
Up 4.36% 3.39% 3.88%
Down -5.55% -4.24% 4.83%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-12.79%), p.close: 1563.1
entry: 1363.11, exit: 1379.84, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.5%, 1Y p.close: 1768.5
Upside Downside
1Y spread: 25.37%
u%: 36.1% (2106.0), d%: 10.73% (1381.3)
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
816.5
-0.51%
Yesterday's Close: 820.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.46% 0.69% 2.01%
Up 2.76% 2.92% 1.81%
Down -1.97% -1.49% 1.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.33% (5.48%), p.close: 790.2
entry: 833.47, exit: 825.54, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.33%, 1M p.close: 790.2
Upside Downside
1M spread: 0.11%
u%: 3.18% (842.5), d%: 3.07% (791.4)
Metric Mean Median Stdev
Overall 2.13% 1.13% 3.45%
Up 4.38% 3.96% 3.19%
Down -2.27% -2.05% 1.85%
computed: 1M return velocity
1M Opportunity:
return: 3.33% (9.17%), p.close: 790.2
entry: 862.68, exit: 847.96, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.02%, 3M p.close: 816.7
Upside Downside
3M spread: -4.29%
u%: 3.18% (842.5), d%: 7.47% (755.5)
Metric Mean Median Stdev
Overall 0.23% 0.28% 5.53%
Up 3.91% 3.2% 3.49%
Down -4.33% -3.69% 3.84%
computed: 1M return velocity
1M Opportunity:
return: 3.33% (9.15%), p.close: 790.2
entry: 862.52, exit: 857.57, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.86%, 6M p.close: 743.25
Upside Downside
6M spread: -13.53%
u%: 3.18% (842.5), d%: 16.72% (680.0)
Metric Mean Median Stdev
Overall -0.29% 0.02% 5.22%
Up 3.83% 3.39% 3.17%
Down -4.53% -3.89% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 3.33% (8.59%), p.close: 790.2
entry: 858.12, exit: 849.85, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.19%, 1Y p.close: 889.35
Upside Downside
1Y spread: -7.1%
u%: 9.61% (895.0), d%: 16.72% (680.0)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
5838.5
-0.99%
Yesterday's Close: 5897.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.98% 8.17% 3.33%
Up 9.61% 9.83% 3.01%
Down -2.44% -1.7% 2.28%
computed: 1M return velocity
1M Opportunity:
return: 6.8% (14.12%), p.close: 5467.0
entry: 6239.04, exit: 6176.48, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.8%, 1M p.close: 5467.0
Upside Downside
1M spread: -1.64%
u%: 3.07% (6018.0), d%: 4.72% (5563.0)
Metric Mean Median Stdev
Overall 4.83% 4.97% 5.12%
Up 7.77% 8.45% 3.87%
Down -2.85% -2.72% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 6.8% (13.59%), p.close: 5467.0
entry: 6209.74, exit: 6151.11, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.22%, 3M p.close: 5496.5
Upside Downside
3M spread: -13.15%
u%: 3.07% (6018.0), d%: 16.22% (4891.5)
Metric Mean Median Stdev
Overall 4.87% 5.77% 6.93%
Up 8.4% 8.83% 4.39%
Down -3.57% -2.51% 3.73%
computed: 1M return velocity
1M Opportunity:
return: 6.8% (14.99%), p.close: 5467.0
entry: 6286.26, exit: 6301.35, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 38.07%, 6M p.close: 4228.8
Upside Downside
6M spread: -29.36%
u%: 3.07% (6018.0), d%: 32.43% (3945.0)
Metric Mean Median Stdev
Overall 3.1% 4.39% 8.48%
Up 7.52% 7.24% 4.83%
Down -4.44% -2.72% 4.9%
computed: 1M return velocity
1M Opportunity:
return: 6.8% (14.76%), p.close: 5467.0
entry: 6273.74, exit: 6331.54, min.ret: -0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.37%, 1Y p.close: 4281.4
Upside Downside
1Y spread: -32.18%
u%: 3.07% (6018.0), d%: 35.26% (3780.0)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
110.75
0.76%
Yesterday's Close: 109.92

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.97% 7.07% 3.17%
Up 9.32% 9.92% 2.65%
Down -3.24% -3.07% 2.92%
computed: 1M return velocity
1M Opportunity:
return: 6.58% (13.29%), p.close: 103.91
entry: 117.72, exit: 116.1, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.58%, 1M p.close: 103.91
Upside Downside
1M spread: -0.8%
u%: 4.48% (115.71), d%: 5.28% (104.9)
Metric Mean Median Stdev
Overall 6.28% 6.36% 6.0%
Up 9.48% 9.82% 4.86%
Down -3.76% -3.14% 3.72%
computed: 1M return velocity
1M Opportunity:
return: 6.58% (16.78%), p.close: 103.91
entry: 121.34, exit: 119.79, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.4%, 3M p.close: 99.42
Upside Downside
3M spread: -17.03%
u%: 4.48% (115.71), d%: 21.51% (86.93)
Metric Mean Median Stdev
Overall 1.89% 2.28% 7.87%
Up 6.6% 5.9% 5.38%
Down -5.43% -5.89% 3.99%
computed: 1M return velocity
1M Opportunity:
return: 6.58% (14.67%), p.close: 103.91
entry: 119.15, exit: 118.14, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.53%, 6M p.close: 95.86
Upside Downside
6M spread: -20.53%
u%: 4.48% (115.71), d%: 25.01% (83.05)
Metric Mean Median Stdev
Overall -0.35% -1.8% 7.12%
Up 5.25% 3.97% 4.76%
Down -6.04% -6.32% 3.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.58% (12.39%), p.close: 103.91
entry: 116.78, exit: 114.65, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.19%, 1Y p.close: 113.23
Upside Downside
1Y spread: -11.99%
u%: 13.02% (125.17), d%: 25.01% (83.05)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1922.8
-0.22%
Yesterday's Close: 1927.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.15% 1.38% 3.2%
Up 2.84% 2.75% 2.03%
Down -4.43% -4.1% 3.06%
computed: 1M return velocity
1M Opportunity:
return: 2.35% (5.88%), p.close: 1878.6
entry: 1989.07, exit: 1965.92, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.35%, 1M p.close: 1878.6
Upside Downside
1M spread: 2.6%
u%: 4.64% (2012.0), d%: 2.04% (1883.6)
Metric Mean Median Stdev
Overall -0.05% 1.31% 4.86%
Up 4.47% 4.42% 3.43%
Down -5.51% -5.29% 3.73%
computed: 1M return velocity
1M Opportunity:
return: 2.35% (9.61%), p.close: 1878.6
entry: 2059.22, exit: 2014.65, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.8%, 3M p.close: 2019.7
Upside Downside
3M spread: 9.02%
u%: 13.06% (2174.0), d%: 4.05% (1845.0)
Metric Mean Median Stdev
Overall -4.0% -3.04% 7.89%
Up 3.92% 2.74% 3.69%
Down -8.68% -7.98% 6.0%
computed: 1M return velocity
1M Opportunity:
return: 2.35% (9.45%), p.close: 1878.6
entry: 2056.13, exit: 2025.89, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -20.5%, 6M p.close: 2418.75
Upside Downside
6M spread: 17.76%
u%: 25.08% (2405.0), d%: 7.32% (1782.0)
Metric Mean Median Stdev
Overall -2.26% -2.41% 7.97%
Up 4.81% 3.86% 4.63%
Down -7.06% -6.22% 5.35%
computed: 1M return velocity
1M Opportunity:
return: 2.35% (11.75%), p.close: 1878.6
entry: 2099.28, exit: 2060.59, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -31.15%, 1Y p.close: 2792.75
Upside Downside
1Y spread: 57.49%
u%: 64.81% (3169.0), d%: 7.32% (1782.0)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4301.0
-1.44%
Yesterday's Close: 4363.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.12% 0.18% 2.08%
Up 2.42% 2.13% 1.57%
Down -2.71% -3.11% 1.35%
computed: 1M return velocity
1M Opportunity:
return: 1.13% (4.77%), p.close: 4253.1
entry: 4455.87, exit: 4390.8, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.13%, 1M p.close: 4253.1
Upside Downside
1M spread: 1.67%
u%: 4.25% (4484.0), d%: 2.58% (4190.0)
Metric Mean Median Stdev
Overall 5.75% 3.73% 5.99%
Up 7.84% 7.33% 5.61%
Down -2.5% -2.75% 1.89%
computed: 1M return velocity
1M Opportunity:
return: 1.13% (16.26%), p.close: 4253.1
entry: 4944.46, exit: 4879.61, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.8%, 3M p.close: 3917.0
Upside Downside
3M spread: -9.07%
u%: 4.32% (4486.7), d%: 13.39% (3725.0)
Metric Mean Median Stdev
Overall 0.78% 0.49% 7.77%
Up 5.65% 4.36% 5.1%
Down -4.84% -3.56% 4.23%
computed: 1M return velocity
1M Opportunity:
return: 1.13% (13.3%), p.close: 4253.1
entry: 4818.84, exit: 4781.94, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.96%, 6M p.close: 4021.3
Upside Downside
6M spread: -17.93%
u%: 4.32% (4486.7), d%: 22.25% (3344.0)
Metric Mean Median Stdev
Overall -1.56% -2.14% 8.55%
Up 4.79% 2.37% 5.1%
Down -6.24% -4.71% 4.98%
computed: 1M return velocity
1M Opportunity:
return: 1.13% (12.44%), p.close: 4253.1
entry: 4782.16, exit: 4732.56, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.77%, 1Y p.close: 5294.85
Upside Downside
1Y spread: 19.42%
u%: 41.67% (6093.35), d%: 22.25% (3344.0)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
847.9
-0.38%
Yesterday's Close: 851.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.34% 4.7% 2.5%
Up 6.45% 6.41% 1.81%
Down -1.53% -1.41% 1.22%
computed: 1M return velocity
1M Opportunity:
return: 0.95% (9.17%), p.close: 839.9
entry: 916.89, exit: 907.86, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.95%, 1M p.close: 839.9
Upside Downside
1M spread: 2.45%
u%: 5.3% (892.8), d%: 2.84% (823.8)
Metric Mean Median Stdev
Overall 7.51% 5.67% 8.96%
Up 11.08% 8.05% 8.98%
Down -3.0% -2.1% 2.87%
computed: 1M return velocity
1M Opportunity:
return: 0.95% (24.56%), p.close: 839.9
entry: 1046.15, exit: 1015.83, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.38%, 3M p.close: 828.2
Upside Downside
3M spread: -9.1%
u%: 5.3% (892.8), d%: 14.4% (725.8)
Metric Mean Median Stdev
Overall -0.4% 2.76% 16.73%
Up 8.44% 6.99% 8.04%
Down -8.96% -3.76% 12.76%
computed: 1M return velocity
1M Opportunity:
return: 0.95% (20.5%), p.close: 839.9
entry: 1012.09, exit: 1047.24, min.ret: -3.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.57%, 6M p.close: 937.6
Upside Downside
6M spread: -0.38%
u%: 28.15% (1086.55), d%: 28.53% (606.0)
Metric Mean Median Stdev
Overall -3.44% -1.75% 14.12%
Up 5.43% 2.97% 6.84%
Down -9.08% -5.77% 10.79%
computed: 1M return velocity
1M Opportunity:
return: 0.95% (15.69%), p.close: 839.9
entry: 971.71, exit: 988.9, min.ret: -1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -40.81%, 1Y p.close: 1432.45
Upside Downside
1Y spread: 48.14%
u%: 76.67% (1498.0), d%: 28.53% (606.0)
GRANULES
Granules India Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
476.65
0.17%
Yesterday's Close: 475.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.7% -6.02% 3.96%
Up 2.08% 1.92% 1.55%
Down -8.34% -8.98% 2.57%
computed: 1M return velocity
1M Opportunity:
return: -4.14% (-12.2%), p.close: 497.25
entry: 436.57, exit: 439.37, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.14%, 1M p.close: 497.25
Upside Downside
1M spread: 5.21%
u%: 7.36% (511.75), d%: 2.15% (466.4)
Metric Mean Median Stdev
Overall 1.23% -2.61% 10.01%
Up 6.8% 4.64% 6.47%
Down -6.99% -7.26% 4.38%
computed: 1M return velocity
1M Opportunity:
return: -4.14% (-13.56%), p.close: 497.25
entry: 429.83, exit: 428.71, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.74%, 3M p.close: 480.2
Upside Downside
3M spread: 5.14%
u%: 14.78% (547.1), d%: 9.64% (430.7)
Metric Mean Median Stdev
Overall -2.84% -4.84% 9.0%
Up 5.09% 3.53% 5.3%
Down -9.1% -9.4% 5.17%
computed: 1M return velocity
1M Opportunity:
return: -4.14% (-16.85%), p.close: 497.25
entry: 413.47, exit: 415.99, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.7%, 6M p.close: 593.6
Upside Downside
6M spread: 15.4%
u%: 26.86% (604.7), d%: 11.47% (422.0)
Metric Mean Median Stdev
Overall 0.52% -1.79% 12.73%
Up 7.91% 5.25% 8.31%
Down -7.94% -7.2% 6.51%
computed: 1M return velocity
1M Opportunity:
return: -4.14% (-17.7%), p.close: 497.25
entry: 409.22, exit: 404.87, min.ret: -1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.24%, 1Y p.close: 503.0
Upside Downside
1Y spread: 39.8%
u%: 51.26% (721.0), d%: 11.47% (422.0)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
02 - Racing Ahead
46770.0
-1.35%
Yesterday's Close: 47410.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.17% 4.11% 2.07%
Up 6.87% 7.17% 2.35%
Down -2.6% -2.73% 1.49%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (10.39%), p.close: 45430.0
entry: 50151.05, exit: 48738.67, min.ret: 2.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.95%, 1M p.close: 45430.0
Upside Downside
1M spread: 6.09%
u%: 8.17% (50590.0), d%: 2.07% (45800.0)
Metric Mean Median Stdev
Overall 3.98% 4.24% 4.29%
Up 6.64% 6.78% 3.17%
Down -2.21% -2.09% 1.82%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (11.39%), p.close: 45430.0
entry: 50605.57, exit: 50161.61, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.86%, 3M p.close: 45470.0
Upside Downside
3M spread: 2.03%
u%: 8.17% (50590.0), d%: 6.14% (43900.0)
Metric Mean Median Stdev
Overall 0.22% 2.17% 6.96%
Up 5.11% 5.32% 3.73%
Down -4.47% -3.29% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (10.71%), p.close: 45430.0
entry: 50295.78, exit: 50276.97, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.05%, 6M p.close: 46745.55
Upside Downside
6M spread: -8.77%
u%: 8.17% (50590.0), d%: 16.93% (38850.0)
Metric Mean Median Stdev
Overall 1.86% 3.06% 5.8%
Up 6.03% 6.13% 3.57%
Down -3.43% -2.68% 3.28%
computed: 1M return velocity
1M Opportunity:
return: 2.95% (11.39%), p.close: 45430.0
entry: 50603.85, exit: 50224.63, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.47%, 1Y p.close: 40505.1
Upside Downside
1Y spread: -8.77%
u%: 8.17% (50590.0), d%: 16.93% (38850.0)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1937.2
-0.34%
Yesterday's Close: 1943.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.81% 6.09% 3.24%
Up 8.6% 9.13% 1.61%
Down -0.79% -0.79% 0.72%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (11.01%), p.close: 1936.3
entry: 2149.48, exit: 2143.01, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.05%, 1M p.close: 1936.3
Upside Downside
1M spread: 2.81%
u%: 5.61% (2045.8), d%: 2.8% (1883.0)
Metric Mean Median Stdev
Overall 4.42% 4.63% 4.3%
Up 6.83% 8.35% 4.0%
Down -1.49% -1.08% 1.39%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (12.83%), p.close: 1936.3
entry: 2184.66, exit: 2146.67, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.86%, 3M p.close: 1883.4
Upside Downside
3M spread: -1.5%
u%: 5.61% (2045.8), d%: 7.11% (1799.5)
Metric Mean Median Stdev
Overall 3.6% 3.29% 4.41%
Up 5.97% 5.59% 3.72%
Down -1.97% -1.35% 2.07%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (11.55%), p.close: 1936.3
entry: 2159.86, exit: 2134.14, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.88%, 6M p.close: 1615.9
Upside Downside
6M spread: -13.89%
u%: 5.61% (2045.8), d%: 19.5% (1559.5)
Metric Mean Median Stdev
Overall 2.95% 2.77% 5.4%
Up 6.15% 5.59% 4.12%
Down -2.35% -1.53% 2.6%
computed: 1M return velocity
1M Opportunity:
return: 0.05% (12.33%), p.close: 1936.3
entry: 2175.13, exit: 2150.33, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.53%, 1Y p.close: 1461.75
Upside Downside
1Y spread: -20.96%
u%: 5.61% (2045.8), d%: 26.56% (1422.6)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
385.6
-1.32%
Yesterday's Close: 390.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.01% -1.95% 1.4%
Up 0.89% 0.76% 0.73%
Down -3.29% -3.34% 1.01%
computed: 1M return velocity
1M Opportunity:
return: -1.76% (-4.81%), p.close: 392.5
entry: 373.62, exit: 376.36, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.76%, 1M p.close: 392.5
Upside Downside
1M spread: 1.84%
u%: 3.14% (397.7), d%: 1.3% (380.6)
Metric Mean Median Stdev
Overall -0.47% -1.12% 2.99%
Up 2.28% 1.39% 2.16%
Down -3.59% -3.52% 1.84%
computed: 1M return velocity
1M Opportunity:
return: -1.76% (-6.34%), p.close: 392.5
entry: 367.61, exit: 373.05, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.72%, 3M p.close: 400.5
Upside Downside
3M spread: 4.24%
u%: 8.21% (417.25), d%: 3.97% (370.3)
Metric Mean Median Stdev
Overall 0.04% -0.6% 4.68%
Up 3.72% 2.47% 3.53%
Down -4.15% -4.0% 2.8%
computed: 1M return velocity
1M Opportunity:
return: -1.76% (-8.35%), p.close: 392.5
entry: 359.73, exit: 365.09, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.64%, 6M p.close: 368.5
Upside Downside
6M spread: -1.22%
u%: 8.21% (417.25), d%: 9.43% (349.25)
Metric Mean Median Stdev
Overall -1.47% -2.01% 5.85%
Up 3.71% 2.46% 3.6%
Down -5.17% -4.6% 3.75%
computed: 1M return velocity
1M Opportunity:
return: -1.76% (-10.78%), p.close: 392.5
entry: 350.17, exit: 352.32, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.07%, 1Y p.close: 470.65
Upside Downside
1Y spread: 26.53%
u%: 35.96% (524.25), d%: 9.43% (349.25)
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
341.5
-0.86%
Yesterday's Close: 344.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.35% 8.66% 3.91%
Up 9.52% 11.11% 3.89%
Down -1.73% -1.69% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 8.95% (15.36%), p.close: 313.45
entry: 361.6, exit: 354.9, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.95%, 1M p.close: 313.45
Upside Downside
1M spread: -2.27%
u%: 5.02% (358.65), d%: 7.29% (316.6)
Metric Mean Median Stdev
Overall 6.59% 7.43% 4.95%
Up 9.1% 8.92% 4.28%
Down -1.55% -1.26% 1.49%
computed: 1M return velocity
1M Opportunity:
return: 8.95% (15.52%), p.close: 313.45
entry: 362.09, exit: 357.4, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.32%, 3M p.close: 304.05
Upside Downside
3M spread: -9.15%
u%: 5.02% (358.65), d%: 14.17% (293.1)
Metric Mean Median Stdev
Overall 2.9% 3.92% 8.41%
Up 7.05% 5.6% 5.35%
Down -4.6% -3.05% 4.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.95% (15.07%), p.close: 313.45
entry: 360.7, exit: 362.11, min.ret: -0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.0%, 6M p.close: 277.65
Upside Downside
6M spread: -26.45%
u%: 5.02% (358.65), d%: 31.48% (234.01)
Metric Mean Median Stdev
Overall 1.28% 1.15% 8.3%
Up 6.57% 5.15% 5.12%
Down -5.32% -4.61% 4.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.95% (14.25%), p.close: 313.45
entry: 358.12, exit: 356.48, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.41%, 1Y p.close: 303.8
Upside Downside
1Y spread: -21.37%
u%: 10.1% (376.0), d%: 31.48% (234.01)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2312.6
-0.49%
Yesterday's Close: 2324.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.18% -1.81% 5.61%
Up 4.78% 2.76% 4.65%
Down -5.01% -7.47% 4.3%
computed: 1M return velocity
1M Opportunity:
return: -3.69% (-11.46%), p.close: 2401.1
entry: 2125.94, exit: 2170.66, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.69%, 1M p.close: 2401.1
Upside Downside
1M spread: 0.8%
u%: 5.98% (2450.9), d%: 5.18% (2192.9)
Metric Mean Median Stdev
Overall 4.25% 4.65% 7.19%
Up 8.11% 7.98% 5.75%
Down -4.75% -4.6% 4.06%
computed: 1M return velocity
1M Opportunity:
return: -3.69% (-10.84%), p.close: 2401.1
entry: 2140.89, exit: 2244.3, min.ret: 4.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.1%, 3M p.close: 2044.7
Upside Downside
3M spread: -7.38%
u%: 8.38% (2506.5), d%: 15.77% (1948.0)
Metric Mean Median Stdev
Overall -2.44% -1.23% 11.03%
Up 6.26% 5.59% 5.37%
Down -9.23% -7.78% 8.05%
computed: 1M return velocity
1M Opportunity:
return: -3.69% (-21.31%), p.close: 2401.1
entry: 1889.53, exit: 1945.43, min.ret: 2.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.1%, 6M p.close: 2386.5
Upside Downside
6M spread: -8.79%
u%: 9.05% (2522.0), d%: 17.84% (1900.0)
Metric Mean Median Stdev
Overall -2.31% -1.76% 9.75%
Up 6.27% 4.96% 5.43%
Down -8.15% -7.22% 7.08%
computed: 1M return velocity
1M Opportunity:
return: -3.69% (-18.77%), p.close: 2401.1
entry: 1950.49, exit: 1994.25, min.ret: 2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.75%, 1Y p.close: 3245.75
Upside Downside
1Y spread: 29.14%
u%: 46.98% (3399.0), d%: 17.84% (1900.0)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2728.4
-0.44%
Yesterday's Close: 2740.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.26% 5.37% 6.37%
Up 6.48% 5.37% 4.92%
Down -3.16% -3.09% 1.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.77% (13.86%), p.close: 2398.2
entry: 2730.63, exit: 2753.37, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.77%, 1M p.close: 2398.2
Upside Downside
1M spread: -9.87%
u%: 2.67% (2801.3), d%: 12.55% (2386.1)
Metric Mean Median Stdev
Overall 1.7% 2.45% 8.54%
Up 6.13% 4.96% 5.86%
Down -6.05% -4.44% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.77% (14.92%), p.close: 2398.2
entry: 2756.03, exit: 2746.05, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.98%, 3M p.close: 2526.7
Upside Downside
3M spread: -9.39%
u%: 3.27% (2817.5), d%: 12.66% (2383.0)
Metric Mean Median Stdev
Overall -1.11% -2.59% 7.04%
Up 4.43% 3.26% 4.68%
Down -6.75% -7.28% 3.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.77% (11.45%), p.close: 2398.2
entry: 2672.84, exit: 2624.96, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.16%, 6M p.close: 2732.65
Upside Downside
6M spread: -17.04%
u%: 4.09% (2839.95), d%: 21.12% (2152.05)
Metric Mean Median Stdev
Overall -1.53% -2.5% 6.66%
Up 4.12% 3.21% 4.11%
Down -6.5% -6.85% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.77% (10.29%), p.close: 2398.2
entry: 2644.87, exit: 2601.2, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.1%, 1Y p.close: 3139.65
Upside Downside
1Y spread: 2.57%
u%: 23.7% (3375.0), d%: 21.12% (2152.05)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
949.0
-2.38%
Yesterday's Close: 972.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.95% 3.03% 3.55%
Up 4.52% 4.56% 3.28%
Down -1.92% -1.26% 1.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.8% (9.44%), p.close: 905.5
entry: 991.0, exit: 971.4, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.8%, 1M p.close: 905.5
Upside Downside
1M spread: -2.14%
u%: 2.95% (977.0), d%: 5.09% (900.7)
Metric Mean Median Stdev
Overall 3.87% 4.03% 5.16%
Up 6.18% 5.56% 4.67%
Down -2.67% -2.3% 2.34%
computed: 1M return velocity
1M Opportunity:
return: 4.8% (13.19%), p.close: 905.5
entry: 1024.92, exit: 1010.59, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.17%, 3M p.close: 853.65
Upside Downside
3M spread: -14.06%
u%: 2.95% (977.0), d%: 17.01% (787.6)
Metric Mean Median Stdev
Overall -1.52% -0.2% 8.14%
Up 4.25% 2.65% 4.35%
Down -6.29% -5.68% 5.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.8% (10.77%), p.close: 905.5
entry: 1003.04, exit: 1002.29, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.94%, 6M p.close: 977.75
Upside Downside
6M spread: -14.74%
u%: 5.6% (1002.15), d%: 20.34% (756.0)
Metric Mean Median Stdev
Overall -1.1% -0.37% 6.8%
Up 4.75% 3.72% 4.29%
Down -5.64% -5.08% 4.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.8% (11.18%), p.close: 905.5
entry: 1006.75, exit: 987.99, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.12%, 1Y p.close: 1044.2
Upside Downside
1Y spread: 11.1%
u%: 31.44% (1247.35), d%: 20.34% (756.0)
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
435.25
0.17%
Yesterday's Close: 434.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.95% 9.18% 3.95%
Up 10.38% 11.02% 4.93%
Down -3.81% -4.83% 2.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.68% (17.77%), p.close: 393.25
entry: 463.13, exit: 447.84, min.ret: 3.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.68%, 1M p.close: 393.25
Upside Downside
1M spread: -2.62%
u%: 4.58% (455.2), d%: 7.2% (403.9)
Metric Mean Median Stdev
Overall 6.57% 6.88% 5.46%
Up 9.62% 8.85% 5.19%
Down -2.61% -2.6% 2.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.68% (17.41%), p.close: 393.25
entry: 461.7, exit: 451.3, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.23%, 3M p.close: 394.85
Upside Downside
3M spread: -10.37%
u%: 4.58% (455.2), d%: 14.96% (370.15)
Metric Mean Median Stdev
Overall 1.79% 4.6% 10.69%
Up 7.66% 6.06% 6.3%
Down -6.77% -5.15% 5.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.68% (17.12%), p.close: 393.25
entry: 460.57, exit: 463.33, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.05%, 6M p.close: 388.45
Upside Downside
6M spread: -29.35%
u%: 4.58% (455.2), d%: 33.93% (287.55)
Metric Mean Median Stdev
Overall 3.03% 5.04% 10.31%
Up 8.92% 8.4% 6.39%
Down -5.63% -4.1% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.68% (18.5%), p.close: 393.25
entry: 465.99, exit: 465.97, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.63%, 1Y p.close: 330.65
Upside Downside
1Y spread: -28.9%
u%: 5.03% (457.15), d%: 33.93% (287.55)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1174.2
-1.25%
Yesterday's Close: 1189.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.33% 9.14% 3.76%
Up 10.21% 9.7% 3.53%
Down -2.11% -1.23% 2.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.59% (15.51%), p.close: 1015.85
entry: 1173.42, exit: 1167.95, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.59%, 1M p.close: 1015.85
Upside Downside
1M spread: -12.73%
u%: 1.86% (1196.0), d%: 14.58% (1002.95)
Metric Mean Median Stdev
Overall 7.18% 6.67% 4.75%
Up 9.02% 8.55% 4.2%
Down -1.86% -1.13% 1.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.59% (15.33%), p.close: 1015.85
entry: 1171.58, exit: 1161.23, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.57%, 3M p.close: 982.0
Upside Downside
3M spread: -19.79%
u%: 1.86% (1196.0), d%: 21.65% (920.0)
Metric Mean Median Stdev
Overall 2.34% 3.2% 8.29%
Up 6.39% 5.97% 5.17%
Down -4.83% -4.5% 4.17%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.59% (14.14%), p.close: 1015.85
entry: 1159.48, exit: 1165.88, min.ret: -0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.15%, 6M p.close: 916.25
Upside Downside
6M spread: -31.02%
u%: 1.86% (1196.0), d%: 32.87% (788.2)
Metric Mean Median Stdev
Overall 2.91% 2.51% 7.63%
Up 6.36% 4.86% 5.36%
Down -3.94% -2.95% 3.71%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.59% (14.4%), p.close: 1015.85
entry: 1162.17, exit: 1161.7, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 50.96%, 1Y p.close: 777.8
Upside Downside
1Y spread: -32.99%
u%: 1.86% (1196.0), d%: 34.85% (765.0)
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
1823.7
0.39%
Yesterday's Close: 1816.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.02% -7.31% 6.33%
Up 2.38% 1.87% 1.93%
Down -6.73% -9.5% 4.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.07% (5.27%), p.close: 1735.7
entry: 1827.23, exit: 1830.76, min.ret: -0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.07%, 1M p.close: 1735.7
Upside Downside
1M spread: -3.2%
u%: 1.99% (1860.0), d%: 5.19% (1729.0)
Metric Mean Median Stdev
Overall 2.48% 4.3% 10.74%
Up 8.96% 8.73% 7.23%
Down -4.55% -1.83% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (19.81%), p.close: 1735.7
entry: 2079.51, exit: 2058.38, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.03%, 3M p.close: 1787.5
Upside Downside
3M spread: 12.86%
u%: 18.81% (2166.7), d%: 5.94% (1715.3)
Metric Mean Median Stdev
Overall 1.47% 2.19% 8.21%
Up 6.63% 5.51% 5.94%
Down -4.13% -2.61% 4.3%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (15.53%), p.close: 1735.7
entry: 2005.32, exit: 1974.97, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.19%, 6M p.close: 1640.2
Upside Downside
6M spread: 3.25%
u%: 18.81% (2166.7), d%: 15.56% (1540.0)
Metric Mean Median Stdev
Overall -2.06% -1.47% 8.71%
Up 6.04% 4.99% 5.69%
Down -7.08% -5.13% 6.39%
computed: 1M return velocity
1M Opportunity:
return: 5.07% (14.58%), p.close: 1735.7
entry: 1988.79, exit: 1926.88, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.84%, 1Y p.close: 2275.2
Upside Downside
1Y spread: 23.28%
u%: 40.32% (2559.0), d%: 17.04% (1513.0)
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
279.5
0.05%
Yesterday's Close: 279.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.28% 10.71% 8.91%
Up 15.46% 15.18% 7.0%
Down -1.89% -1.43% 1.83%
computed: 1M return velocity
1M Opportunity:
return: -1.36% (-4.63%), p.close: 283.36
entry: 270.24, exit: 271.78, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.36%, 1M p.close: 283.36
Upside Downside
1M spread: 13.31%
u%: 15.92% (324.0), d%: 2.61% (272.2)
Metric Mean Median Stdev
Overall 7.86% 9.67% 8.69%
Up 14.68% 15.34% 7.88%
Down -5.22% -4.35% 4.28%
computed: 1M return velocity
1M Opportunity:
return: -1.36% (-11.65%), p.close: 283.36
entry: 250.36, exit: 268.68, min.ret: 7.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.15%, 3M p.close: 258.44
Upside Downside
3M spread: -3.53%
u%: 15.92% (324.0), d%: 19.45% (225.14)
Metric Mean Median Stdev
Overall -1.18% -1.33% 13.43%
Up 9.72% 7.45% 8.1%
Down -10.59% -9.8% 8.34%
computed: 1M return velocity
1M Opportunity:
return: -1.36% (-23.1%), p.close: 283.36
entry: 217.91, exit: 222.93, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.0%, 6M p.close: 310.55
Upside Downside
6M spread: -12.52%
u%: 15.92% (324.0), d%: 28.44% (200.0)
Metric Mean Median Stdev
Overall 0.21% -1.41% 13.98%
Up 10.65% 7.82% 9.97%
Down -9.21% -8.58% 7.26%
computed: 1M return velocity
1M Opportunity:
return: -1.36% (-20.1%), p.close: 283.36
entry: 226.39, exit: 224.54, min.ret: -0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.46%, 1Y p.close: 292.55
Upside Downside
1Y spread: 38.64%
u%: 67.08% (467.0), d%: 28.44% (200.0)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2019.9
0.15%
Yesterday's Close: 2016.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.19% -2.98% 3.15%
Up 2.2% 2.46% 1.84%
Down -4.61% -4.86% 2.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.11% (4.95%), p.close: 1940.2
entry: 2036.31, exit: 1989.25, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.11%, 1M p.close: 1940.2
Upside Downside
1M spread: -0.86%
u%: 4.46% (2110.0), d%: 5.32% (1912.5)
Metric Mean Median Stdev
Overall 0.01% -2.57% 6.88%
Up 5.39% 2.79% 5.88%
Down -4.34% -4.3% 3.12%
computed: 1M return velocity
1M Opportunity:
return: 4.11% (14.21%), p.close: 1940.2
entry: 2215.81, exit: 2140.58, min.ret: 3.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.93%, 3M p.close: 2218.0
Upside Downside
3M spread: 8.3%
u%: 13.61% (2294.9), d%: 5.32% (1912.5)
Metric Mean Median Stdev
Overall -0.27% -1.72% 6.41%
Up 5.61% 4.52% 5.27%
Down -4.68% -4.41% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 4.11% (13.52%), p.close: 1940.2
entry: 2202.44, exit: 2121.46, min.ret: 3.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.47%, 6M p.close: 2029.5
Upside Downside
6M spread: 5.34%
u%: 13.85% (2299.7), d%: 8.51% (1848.0)
Metric Mean Median Stdev
Overall -0.14% -0.37% 6.22%
Up 4.94% 4.29% 4.45%
Down -4.61% -4.65% 3.44%
computed: 1M return velocity
1M Opportunity:
return: 4.11% (11.62%), p.close: 1940.2
entry: 2165.62, exit: 2118.47, min.ret: 2.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.03%, 1Y p.close: 2040.85
Upside Downside
1Y spread: 3.46%
u%: 13.85% (2299.7), d%: 10.39% (1810.0)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1116.2
-0.11%
Yesterday's Close: 1117.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.52% -0.5% 3.42%
Up 3.64% 2.68% 2.94%
Down -5.36% -5.79% 2.81%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (8.05%), p.close: 1099.7
entry: 1188.27, exit: 1150.35, min.ret: 3.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.5%, 1M p.close: 1099.7
Upside Downside
1M spread: 5.79%
u%: 7.24% (1197.0), d%: 1.45% (1100.0)
Metric Mean Median Stdev
Overall -0.03% -0.01% 5.79%
Up 4.92% 3.35% 4.58%
Down -6.01% -6.61% 3.17%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (11.8%), p.close: 1099.7
entry: 1229.44, exit: 1194.9, min.ret: 2.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.08%, 3M p.close: 1201.2
Upside Downside
3M spread: 11.17%
u%: 14.55% (1278.6), d%: 3.38% (1078.5)
Metric Mean Median Stdev
Overall -1.57% -2.01% 6.07%
Up 5.31% 4.53% 4.49%
Down -6.73% -6.77% 3.61%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (12.05%), p.close: 1099.7
entry: 1232.25, exit: 1182.61, min.ret: 4.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.95%, 6M p.close: 1199.55
Upside Downside
6M spread: 5.03%
u%: 14.55% (1278.6), d%: 9.51% (1010.0)
Metric Mean Median Stdev
Overall -0.63% -1.46% 8.0%
Up 5.39% 3.78% 5.09%
Down -5.98% -5.47% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.02%), p.close: 1099.7
entry: 1242.91, exit: 1224.72, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.13%, 1Y p.close: 1330.8
Upside Downside
1Y spread: 33.11%
u%: 42.63% (1592.0), d%: 9.51% (1010.0)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2794.0
-0.31%
Yesterday's Close: 2802.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.37% 3.63% 1.81%
Up 5.9% 5.86% 1.33%
Down -1.31% -1.07% 1.03%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (7.9%), p.close: 2778.6
entry: 2998.07, exit: 2947.67, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.55%, 1M p.close: 2778.6
Upside Downside
1M spread: 4.23%
u%: 5.95% (2960.3), d%: 1.72% (2746.0)
Metric Mean Median Stdev
Overall 5.38% 3.48% 5.95%
Up 7.79% 5.97% 5.72%
Down -1.81% -1.7% 1.57%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (16.37%), p.close: 2778.6
entry: 3233.34, exit: 3176.28, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.13%, 3M p.close: 2735.6
Upside Downside
3M spread: 0.44%
u%: 5.95% (2960.3), d%: 5.51% (2640.0)
Metric Mean Median Stdev
Overall 3.08% 3.08% 7.85%
Up 7.64% 5.97% 6.17%
Down -4.53% -2.97% 4.51%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (16.9%), p.close: 2778.6
entry: 3248.24, exit: 3191.15, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.37%, 6M p.close: 2283.25
Upside Downside
6M spread: -16.33%
u%: 5.95% (2960.3), d%: 22.28% (2171.4)
Metric Mean Median Stdev
Overall 1.83% 2.44% 7.81%
Up 6.59% 5.76% 5.21%
Down -4.52% -2.98% 4.56%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (14.41%), p.close: 2778.6
entry: 3179.11, exit: 3155.05, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.2%, 1Y p.close: 2404.55
Upside Downside
1Y spread: -16.33%
u%: 5.95% (2960.3), d%: 22.28% (2171.4)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
113.88
5.64%
Yesterday's Close: 107.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.16% 2.54% 2.72%
Up 5.48% 4.69% 3.16%
Down -4.09% -5.52% 3.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.62% (10.22%), p.close: 107.82
entry: 118.84, exit: 115.63, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.62%, 1M p.close: 107.82
Upside Downside
1M spread: -3.48%
u%: 3.18% (117.5), d%: 6.66% (106.3)
Metric Mean Median Stdev
Overall 9.5% 7.99% 7.18%
Up 11.71% 10.97% 6.33%
Down -2.93% -2.1% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (21.2%), p.close: 107.82
entry: 130.68, exit: 129.67, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.15%, 3M p.close: 95.58
Upside Downside
3M spread: -19.72%
u%: 3.18% (117.5), d%: 22.9% (87.8)
Metric Mean Median Stdev
Overall 2.96% 3.22% 10.29%
Up 8.14% 7.2% 6.8%
Down -6.14% -5.48% 5.28%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (18.33%), p.close: 107.82
entry: 127.59, exit: 127.66, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.07%, 6M p.close: 89.62
Upside Downside
6M spread: -30.19%
u%: 3.18% (117.5), d%: 33.37% (75.88)
Metric Mean Median Stdev
Overall 0.35% -0.93% 8.56%
Up 6.05% 4.23% 5.94%
Down -6.64% -6.94% 4.59%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (14.96%), p.close: 107.82
entry: 123.95, exit: 122.05, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.49%, 1Y p.close: 108.99
Upside Downside
1Y spread: -30.19%
u%: 3.18% (117.5), d%: 33.37% (75.88)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
130.7
-2.67%
Yesterday's Close: 134.28

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.65% 6.78% 7.44%
Up 14.83% 15.94% 3.88%
Down -4.31% -3.95% 2.47%
computed: 1M return velocity
1M Opportunity:
return: 5.91% (20.65%), p.close: 123.41
entry: 148.89, exit: 145.38, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.91%, 1M p.close: 123.41
Upside Downside
1M spread: 5.46%
u%: 12.33% (146.82), d%: 6.88% (121.71)
Metric Mean Median Stdev
Overall 6.0% 5.04% 6.88%
Up 12.09% 12.68% 6.22%
Down -5.0% -4.63% 3.56%
computed: 1M return velocity
1M Opportunity:
return: 5.91% (21.41%), p.close: 123.41
entry: 149.84, exit: 143.56, min.ret: 4.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.57%, 3M p.close: 124.99
Upside Downside
3M spread: -3.06%
u%: 12.33% (146.82), d%: 15.39% (110.58)
Metric Mean Median Stdev
Overall -1.96% -0.76% 11.87%
Up 8.19% 6.53% 6.51%
Down -9.62% -8.06% 7.3%
computed: 1M return velocity
1M Opportunity:
return: 5.91% (17.96%), p.close: 123.41
entry: 145.57, exit: 142.98, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.7%, 6M p.close: 149.71
Upside Downside
6M spread: 0.39%
u%: 25.71% (164.3), d%: 25.32% (97.61)
Metric Mean Median Stdev
Overall -1.56% -1.88% 10.77%
Up 7.48% 5.84% 6.48%
Down -8.89% -7.94% 6.3%
computed: 1M return velocity
1M Opportunity:
return: 5.91% (17.2%), p.close: 123.41
entry: 144.64, exit: 141.41, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.94%, 1Y p.close: 165.31
Upside Downside
1Y spread: 11.87%
u%: 37.18% (179.3), d%: 25.32% (97.61)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
458.8
0.19%
Yesterday's Close: 457.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.65% -0.18% 4.36%
Up 2.71% 1.81% 2.76%
Down -5.32% -5.23% 3.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.45% (6.85%), p.close: 443.5
entry: 473.9, exit: 465.15, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.45%, 1M p.close: 443.5
Upside Downside
1M spread: 0.22%
u%: 3.99% (477.1), d%: 3.77% (441.5)
Metric Mean Median Stdev
Overall 2.77% 1.68% 8.31%
Up 6.91% 5.94% 6.3%
Down -4.65% -4.93% 3.46%
computed: 1M return velocity
1M Opportunity:
return: 3.45% (16.35%), p.close: 443.5
entry: 516.02, exit: 511.07, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.43%, 3M p.close: 460.8
Upside Downside
3M spread: 5.99%
u%: 11.12% (509.8), d%: 5.12% (435.3)
Metric Mean Median Stdev
Overall -1.68% -0.91% 10.11%
Up 5.03% 2.88% 5.66%
Down -7.81% -6.9% 5.95%
computed: 1M return velocity
1M Opportunity:
return: 3.45% (13.52%), p.close: 443.5
entry: 503.46, exit: 503.34, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.69%, 6M p.close: 462.0
Upside Downside
6M spread: -8.04%
u%: 11.12% (509.8), d%: 19.16% (370.9)
Metric Mean Median Stdev
Overall -0.79% -0.82% 8.95%
Up 5.67% 4.69% 5.21%
Down -6.65% -6.27% 5.36%
computed: 1M return velocity
1M Opportunity:
return: 3.45% (13.48%), p.close: 443.5
entry: 503.27, exit: 499.54, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.71%, 1Y p.close: 525.6
Upside Downside
1Y spread: 8.33%
u%: 27.48% (584.9), d%: 19.16% (370.9)
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
251.05
-0.06%
Yesterday's Close: 251.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.84% 0.8% 1.13%
Up 3.96% 4.65% 2.0%
Down -3.4% -2.92% 2.01%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-6.41%), p.close: 253.8
entry: 237.52, exit: 251.61, min.ret: 5.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.08%, 1M p.close: 253.8
Upside Downside
1M spread: 7.07%
u%: 8.38% (272.1), d%: 1.31% (247.75)
Metric Mean Median Stdev
Overall 6.75% 6.27% 6.26%
Up 9.74% 8.79% 5.69%
Down -2.64% -2.58% 2.19%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-5.93%), p.close: 253.8
entry: 238.75, exit: 247.11, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.5%, 3M p.close: 227.19
Upside Downside
3M spread: -7.13%
u%: 8.38% (272.1), d%: 15.51% (212.1)
Metric Mean Median Stdev
Overall 2.21% 1.78% 10.04%
Up 7.68% 6.68% 6.26%
Down -6.78% -4.69% 6.56%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-16.62%), p.close: 253.8
entry: 211.61, exit: 221.16, min.ret: 4.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.77%, 6M p.close: 204.49
Upside Downside
6M spread: -21.51%
u%: 8.38% (272.1), d%: 29.89% (176.0)
Metric Mean Median Stdev
Overall -1.06% -0.07% 9.74%
Up 6.23% 5.11% 5.69%
Down -8.04% -6.87% 6.57%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-17.9%), p.close: 253.8
entry: 208.38, exit: 214.02, min.ret: 2.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.64%, 1Y p.close: 294.1
Upside Downside
1Y spread: 0.36%
u%: 30.25% (327.0), d%: 29.89% (176.0)
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
1551.4
-0.3%
Yesterday's Close: 1556.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.45% -1.7% 2.18%
Up 4.2% 4.35% 2.69%
Down -4.77% -4.48% 2.58%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-8.64%), p.close: 1583.6
entry: 1446.76, exit: 1508.95, min.ret: 4.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.03%, 1M p.close: 1583.6
Upside Downside
1M spread: 3.44%
u%: 7.43% (1666.6), d%: 3.98% (1489.6)
Metric Mean Median Stdev
Overall 1.42% 0.47% 4.63%
Up 7.0% 6.37% 4.38%
Down -4.96% -4.91% 2.98%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-9.43%), p.close: 1583.6
entry: 1434.22, exit: 1496.12, min.ret: 4.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.53%, 3M p.close: 1659.8
Upside Downside
3M spread: 3.04%
u%: 8.57% (1684.4), d%: 5.53% (1465.6)
Metric Mean Median Stdev
Overall 4.01% 4.17% 5.65%
Up 8.25% 8.78% 4.27%
Down -4.49% -4.39% 3.21%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-9.31%), p.close: 1583.6
entry: 1436.24, exit: 1512.99, min.ret: 5.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.61%, 6M p.close: 1255.05
Upside Downside
6M spread: -16.02%
u%: 8.57% (1684.4), d%: 24.6% (1169.8)
Metric Mean Median Stdev
Overall 1.21% 0.78% 8.54%
Up 7.01% 6.37% 5.01%
Down -5.82% -5.07% 4.88%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-13.14%), p.close: 1583.6
entry: 1375.44, exit: 1400.07, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.74%, 1Y p.close: 1426.7
Upside Downside
1Y spread: -16.14%
u%: 8.57% (1684.4), d%: 24.71% (1168.0)
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
606.0
-0.55%
Yesterday's Close: 609.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.22% -1.89% 3.98%
Up 3.77% 3.14% 3.25%
Down -5.36% -6.12% 3.4%
computed: 1M return velocity
1M Opportunity:
return: 3.01% (8.65%), p.close: 588.3
entry: 639.21, exit: 616.23, min.ret: 3.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.01%, 1M p.close: 588.3
Upside Downside
1M spread: 0.87%
u%: 3.83% (629.2), d%: 2.95% (588.1)
Metric Mean Median Stdev
Overall 3.59% 2.01% 7.77%
Up 7.64% 5.98% 6.28%
Down -4.88% -5.32% 3.14%
computed: 1M return velocity
1M Opportunity:
return: 3.01% (17.06%), p.close: 588.3
entry: 688.65, exit: 678.0, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.46%, 3M p.close: 569.25
Upside Downside
3M spread: -7.21%
u%: 7.6% (652.05), d%: 14.81% (516.25)
Metric Mean Median Stdev
Overall -0.22% -0.75% 8.38%
Up 5.59% 3.9% 5.61%
Down -6.75% -6.54% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 3.01% (14.0%), p.close: 588.3
entry: 670.68, exit: 661.01, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.97%, 6M p.close: 600.2
Upside Downside
6M spread: -13.03%
u%: 7.6% (652.05), d%: 20.63% (481.0)
Metric Mean Median Stdev
Overall -2.53% -4.04% 7.08%
Up 3.94% 2.39% 4.74%
Down -7.2% -7.56% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 3.01% (11.05%), p.close: 588.3
entry: 653.3, exit: 635.88, min.ret: 2.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.07%, 1Y p.close: 808.75
Upside Downside
1Y spread: 19.2%
u%: 39.83% (847.35), d%: 20.63% (481.0)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5555.0
-0.79%
Yesterday's Close: 5599.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.15% 7.46% 4.6%
Up 8.8% 10.17% 4.34%
Down -1.97% -1.76% 1.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.48% (15.32%), p.close: 4938.5
entry: 5694.92, exit: 5632.1, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.48%, 1M p.close: 4938.5
Upside Downside
1M spread: -8.48%
u%: 1.8% (5655.0), d%: 10.28% (4983.7)
Metric Mean Median Stdev
Overall 10.11% 8.91% 5.72%
Up 12.24% 11.71% 5.17%
Down -2.81% -1.86% 2.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.48% (20.0%), p.close: 4938.5
entry: 5926.03, exit: 5861.13, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.9%, 3M p.close: 4377.6
Upside Downside
3M spread: -24.43%
u%: 1.8% (5655.0), d%: 26.23% (4098.1)
Metric Mean Median Stdev
Overall 4.18% 5.74% 8.89%
Up 8.22% 8.48% 6.25%
Down -4.81% -3.83% 4.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.48% (17.61%), p.close: 4938.5
entry: 5807.95, exit: 5803.46, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 47.19%, 6M p.close: 3774.0
Upside Downside
6M spread: -35.24%
u%: 1.8% (5655.0), d%: 37.04% (3497.4)
Metric Mean Median Stdev
Overall 2.6% 1.85% 7.55%
Up 7.04% 7.05% 5.42%
Down -4.38% -3.66% 3.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.48% (15.18%), p.close: 4938.5
entry: 5688.0, exit: 5626.12, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.18%, 1Y p.close: 3991.3
Upside Downside
1Y spread: -35.24%
u%: 1.8% (5655.0), d%: 37.04% (3497.4)
EASEMYTRIP
Easy Trip Planners Ltd (Easemytrip)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
10.42
0.0%
Yesterday's Close: 10.42

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.1% -5.15% 2.64%
Up 0.91% 0.64% 1.09%
Down -5.29% -5.69% 2.14%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (2.54%), p.close: 10.38
entry: 10.64, exit: 10.36, min.ret: 2.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.39%, 1M p.close: 10.38
Upside Downside
1M spread: 5.47%
u%: 6.62% (11.11), d%: 1.15% (10.3)
Metric Mean Median Stdev
Overall -5.58% -5.8% 4.46%
Up 3.69% 2.19% 4.01%
Down -7.15% -6.72% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (9.71%), p.close: 10.38
entry: 11.39, exit: 10.5, min.ret: 7.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.63%, 3M p.close: 12.35
Upside Downside
3M spread: 28.02%
u%: 29.17% (13.46), d%: 1.15% (10.3)
Metric Mean Median Stdev
Overall -6.72% -6.82% 7.5%
Up 4.45% 2.95% 4.82%
Down -10.14% -9.61% 5.3%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (11.69%), p.close: 10.38
entry: 11.59, exit: 10.85, min.ret: 6.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -29.69%, 6M p.close: 14.82
Upside Downside
6M spread: 42.51%
u%: 43.67% (14.97), d%: 1.15% (10.3)
Metric Mean Median Stdev
Overall -5.38% -5.39% 8.93%
Up 5.1% 3.37% 5.22%
Down -9.72% -9.11% 6.38%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (12.93%), p.close: 10.38
entry: 11.72, exit: 11.21, min.ret: 4.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -48.0%, 1Y p.close: 20.04
Upside Downside
1Y spread: 111.8%
u%: 112.96% (22.19), d%: 1.15% (10.3)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3555.8
-1.68%
Yesterday's Close: 3616.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.78% 7.56% 4.35%
Up 7.83% 7.85% 4.66%
Down -1.88% -2.16% 1.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.04% (14.81%), p.close: 3260.9
entry: 3743.97, exit: 3694.7, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.04%, 1M p.close: 3260.9
Upside Downside
1M spread: -5.66%
u%: 2.14% (3632.0), d%: 7.8% (3278.5)
Metric Mean Median Stdev
Overall 6.03% 6.04% 7.54%
Up 8.55% 7.22% 6.34%
Down -4.02% -3.31% 3.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.04% (18.06%), p.close: 3260.9
entry: 3849.77, exit: 3826.12, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.0%, 3M p.close: 2914.6
Upside Downside
3M spread: -21.76%
u%: 2.14% (3632.0), d%: 23.9% (2706.0)
Metric Mean Median Stdev
Overall 1.1% 1.4% 9.59%
Up 6.28% 4.81% 5.68%
Down -6.36% -5.35% 5.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.04% (14.79%), p.close: 3260.9
entry: 3743.18, exit: 3765.73, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.55%, 6M p.close: 2999.45
Upside Downside
6M spread: -25.3%
u%: 2.14% (3632.0), d%: 27.44% (2580.0)
Metric Mean Median Stdev
Overall -0.8% -0.65% 8.14%
Up 5.07% 3.87% 4.76%
Down -6.6% -5.97% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.04% (12.21%), p.close: 3260.9
entry: 3658.97, exit: 3632.8, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.1%, 1Y p.close: 3559.45
Upside Downside
1Y spread: -16.95%
u%: 10.5% (3929.0), d%: 27.44% (2580.0)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
2729.2
0.74%
Yesterday's Close: 2709.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.13% 5.59% 4.24%
Up 9.26% 8.09% 3.06%
Down -1.13% -0.32% 1.59%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (13.84%), p.close: 2723.7
entry: 3100.74, exit: 3063.84, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.2%, 1M p.close: 2723.7
Upside Downside
1M spread: 5.1%
u%: 6.11% (2896.0), d%: 1.01% (2701.5)
Metric Mean Median Stdev
Overall 2.81% 2.63% 5.99%
Up 6.58% 5.89% 4.01%
Down -3.34% -2.95% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (12.59%), p.close: 2723.7
entry: 3066.69, exit: 3045.06, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.0%, 3M p.close: 2756.9
Upside Downside
3M spread: -1.88%
u%: 6.11% (2896.0), d%: 8.0% (2511.0)
Metric Mean Median Stdev
Overall 1.95% 1.91% 6.57%
Up 5.5% 4.54% 4.44%
Down -4.38% -4.19% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (12.17%), p.close: 2723.7
entry: 3055.2, exit: 3045.36, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.44%, 6M p.close: 2364.1
Upside Downside
6M spread: -10.46%
u%: 6.11% (2896.0), d%: 16.57% (2276.95)
Metric Mean Median Stdev
Overall 0.54% -0.14% 6.31%
Up 4.61% 3.67% 4.12%
Down -4.71% -4.74% 3.61%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (10.79%), p.close: 2723.7
entry: 3017.7, exit: 2996.28, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.5%, 1Y p.close: 2743.0
Upside Downside
1Y spread: -10.46%
u%: 6.11% (2896.0), d%: 16.57% (2276.95)
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
4301.0
-0.27%
Yesterday's Close: 4312.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.23% -0.59% 1.77%
Up 2.89% 2.36% 2.31%
Down -2.42% -2.26% 1.77%
computed: 1M return velocity
1M Opportunity:
return: -0.87% (-5.07%), p.close: 4338.6
entry: 4118.56, exit: 4170.38, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.87%, 1M p.close: 4338.6
Upside Downside
1M spread: 3.44%
u%: 4.63% (4500.0), d%: 1.19% (4250.0)
Metric Mean Median Stdev
Overall -0.33% -0.36% 4.96%
Up 4.03% 3.09% 3.18%
Down -4.41% -3.56% 3.71%
computed: 1M return velocity
1M Opportunity:
return: -0.87% (-9.96%), p.close: 4338.6
entry: 3906.33, exit: 4001.77, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.48%, 3M p.close: 4365.5
Upside Downside
3M spread: 0.16%
u%: 7.16% (4609.0), d%: 7.0% (4000.0)
Metric Mean Median Stdev
Overall -1.71% -1.63% 8.61%
Up 5.23% 3.93% 4.88%
Down -6.92% -5.22% 5.53%
computed: 1M return velocity
1M Opportunity:
return: -0.87% (-15.21%), p.close: 4338.6
entry: 3678.86, exit: 3704.38, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.86%, 6M p.close: 4935.65
Upside Downside
6M spread: 23.46%
u%: 31.25% (5645.0), d%: 7.79% (3966.0)
Metric Mean Median Stdev
Overall -0.78% -0.97% 8.27%
Up 5.34% 4.01% 4.92%
Down -6.15% -5.03% 4.98%
computed: 1M return velocity
1M Opportunity:
return: -0.87% (-13.62%), p.close: 4338.6
entry: 3747.6, exit: 3766.69, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.87%, 1Y p.close: 4880.1
Upside Downside
1Y spread: 31.71%
u%: 39.5% (6000.0), d%: 7.79% (3966.0)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
98.64
-0.14%
Yesterday's Close: 98.78

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.72% -0.71% 3.19%
Up 3.08% 2.21% 2.58%
Down -6.02% -6.24% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (6.96%), p.close: 98.17
entry: 105.0, exit: 102.16, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.48%, 1M p.close: 98.17
Upside Downside
1M spread: 1.96%
u%: 3.71% (102.3), d%: 1.75% (96.91)
Metric Mean Median Stdev
Overall 2.55% 1.74% 6.07%
Up 7.05% 7.07% 4.71%
Down -5.13% -5.3% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (14.1%), p.close: 98.17
entry: 112.02, exit: 109.61, min.ret: 2.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.89%, 3M p.close: 95.87
Upside Downside
3M spread: -3.58%
u%: 8.98% (107.5), d%: 12.56% (86.25)
Metric Mean Median Stdev
Overall -1.3% -0.79% 8.51%
Up 5.81% 4.97% 4.97%
Down -8.09% -7.59% 6.06%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (13.27%), p.close: 98.17
entry: 111.2, exit: 109.42, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.77%, 6M p.close: 96.92
Upside Downside
6M spread: -9.37%
u%: 8.98% (107.5), d%: 18.35% (80.54)
Metric Mean Median Stdev
Overall -2.54% -3.47% 8.42%
Up 5.54% 3.94% 5.21%
Down -8.28% -8.09% 5.44%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (13.35%), p.close: 98.17
entry: 111.28, exit: 108.07, min.ret: 2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -29.99%, 1Y p.close: 140.9
Upside Downside
1Y spread: 43.5%
u%: 61.85% (159.65), d%: 18.35% (80.54)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
37925.0
-0.14%
Yesterday's Close: 37980.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.62% 14.44% 7.97%
Up 12.45% 14.44% 7.71%
Down -1.27% -0.59% 1.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.11% (24.01%), p.close: 31575.0
entry: 39155.9, exit: 39020.2, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.11%, 1M p.close: 31575.0
Upside Downside
1M spread: -14.13%
u%: 2.98% (39055.0), d%: 17.11% (31435.0)
Metric Mean Median Stdev
Overall 9.11% 7.09% 6.84%
Up 10.27% 9.04% 6.48%
Down -1.85% -1.14% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.11% (19.99%), p.close: 31575.0
entry: 37886.16, exit: 37693.57, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 36.42%, 3M p.close: 27800.0
Upside Downside
3M spread: -24.1%
u%: 2.98% (39055.0), d%: 27.08% (27655.0)
Metric Mean Median Stdev
Overall 1.01% 2.12% 10.69%
Up 5.99% 3.69% 6.48%
Down -5.48% -3.3% 5.49%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.11% (15.71%), p.close: 31575.0
entry: 36534.23, exit: 36959.46, min.ret: -1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.58%, 6M p.close: 31713.85
Upside Downside
6M spread: -28.67%
u%: 2.98% (39055.0), d%: 31.65% (25921.6)
Metric Mean Median Stdev
Overall 0.71% 0.94% 9.59%
Up 5.78% 3.98% 5.97%
Down -5.23% -3.67% 4.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.11% (14.74%), p.close: 31575.0
entry: 36228.1, exit: 36342.68, min.ret: -0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.3%, 1Y p.close: 34073.3
Upside Downside
1Y spread: -28.58%
u%: 3.07% (39088.8), d%: 31.65% (25921.6)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
150800.0
0.59%
Yesterday's Close: 149915.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.18% 6.55% 4.93%
Up 6.75% 7.72% 4.52%
Down -3.19% -2.68% 2.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.25% (13.53%), p.close: 135555.0
entry: 153895.43, exit: 152593.66, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.25%, 1M p.close: 135555.0
Upside Downside
1M spread: -8.47%
u%: 1.46% (153000.0), d%: 9.93% (135830.0)
Metric Mean Median Stdev
Overall 8.75% 8.52% 8.97%
Up 11.21% 10.46% 7.17%
Down -2.13% -2.18% 2.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.25% (21.97%), p.close: 135555.0
entry: 165335.3, exit: 165650.77, min.ret: -0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.93%, 3M p.close: 126800.0
Upside Downside
3M spread: -14.79%
u%: 1.46% (153000.0), d%: 16.25% (126300.0)
Metric Mean Median Stdev
Overall 2.75% 1.69% 10.69%
Up 7.19% 4.48% 7.28%
Down -4.86% -3.42% 4.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.25% (18.11%), p.close: 135555.0
entry: 160097.69, exit: 161018.42, min.ret: -0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.77%, 6M p.close: 117104.55
Upside Downside
6M spread: -30.82%
u%: 1.46% (153000.0), d%: 32.28% (102124.05)
Metric Mean Median Stdev
Overall 1.5% 0.33% 8.98%
Up 5.94% 4.11% 5.99%
Down -4.25% -3.01% 4.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.25% (14.92%), p.close: 135555.0
entry: 155780.52, exit: 155839.6, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.7%, 1Y p.close: 128123.55
Upside Downside
1Y spread: -30.82%
u%: 1.46% (153000.0), d%: 32.28% (102124.05)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
391.45
-0.08%
Yesterday's Close: 391.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.31% -0.26% 2.39%
Up 3.23% 3.76% 1.88%
Down -3.24% -3.1% 2.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.48% (6.05%), p.close: 378.3
entry: 401.2, exit: 390.7, min.ret: 2.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.48%, 1M p.close: 378.3
Upside Downside
1M spread: -2.25%
u%: 1.67% (398.0), d%: 3.92% (376.1)
Metric Mean Median Stdev
Overall 2.23% 1.32% 4.25%
Up 5.36% 4.95% 2.97%
Down -3.12% -2.74% 2.43%
computed: 1M return velocity
1M Opportunity:
return: 3.48% (9.81%), p.close: 378.3
entry: 415.4, exit: 410.86, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.97%, 3M p.close: 383.9
Upside Downside
3M spread: -6.62%
u%: 4.74% (410.0), d%: 11.36% (347.0)
Metric Mean Median Stdev
Overall -1.37% -0.86% 7.06%
Up 4.2% 3.76% 3.45%
Down -6.71% -5.78% 5.46%
computed: 1M return velocity
1M Opportunity:
return: 3.48% (9.38%), p.close: 378.3
entry: 413.79, exit: 413.18, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.6%, 6M p.close: 389.1
Upside Downside
6M spread: -11.47%
u%: 4.74% (410.0), d%: 16.21% (328.0)
Metric Mean Median Stdev
Overall -3.0% -2.37% 7.27%
Up 4.15% 3.26% 3.79%
Down -7.5% -6.87% 5.22%
computed: 1M return velocity
1M Opportunity:
return: 3.48% (9.84%), p.close: 378.3
entry: 415.54, exit: 408.2, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.58%, 1Y p.close: 540.5
Upside Downside
1Y spread: 26.85%
u%: 43.06% (560.0), d%: 16.21% (328.0)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
186.64
-0.52%
Yesterday's Close: 187.61

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.36% -4.8% 7.27%
Up 6.74% 3.55% 7.29%
Down -5.63% -5.11% 4.91%
computed: 1M return velocity
1M Opportunity:
return: -4.94% (-13.0%), p.close: 196.34
entry: 170.82, exit: 170.3, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.94%, 1M p.close: 196.34
Upside Downside
1M spread: 10.99%
u%: 11.33% (207.79), d%: 0.34% (186.01)
Metric Mean Median Stdev
Overall 8.88% 5.76% 15.05%
Up 15.54% 15.4% 12.82%
Down -5.59% -5.58% 4.32%
computed: 1M return velocity
1M Opportunity:
return: -4.94% (-12.07%), p.close: 196.34
entry: 172.65, exit: 169.44, min.ret: -1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.5%, 3M p.close: 163.01
Upside Downside
3M spread: -1.32%
u%: 20.83% (225.52), d%: 22.15% (145.3)
Metric Mean Median Stdev
Overall -0.21% -1.67% 16.74%
Up 11.01% 7.55% 11.07%
Down -11.14% -9.76% 8.92%
computed: 1M return velocity
1M Opportunity:
return: -4.94% (-24.51%), p.close: 196.34
entry: 148.22, exit: 146.64, min.ret: -1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.91%, 6M p.close: 192.24
Upside Downside
6M spread: -5.11%
u%: 22.96% (229.5), d%: 28.08% (134.24)
Metric Mean Median Stdev
Overall -2.51% -4.48% 14.12%
Up 9.01% 4.95% 10.18%
Down -10.97% -10.89% 7.59%
computed: 1M return velocity
1M Opportunity:
return: -4.94% (-22.35%), p.close: 196.34
entry: 152.46, exit: 149.83, min.ret: -1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -40.96%, 1Y p.close: 316.1
Upside Downside
1Y spread: 47.64%
u%: 75.71% (327.95), d%: 28.08% (134.24)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2664.9
-0.93%
Yesterday's Close: 2690.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.17% 6.32% 9.56%
Up 12.13% 6.87% 10.42%
Down -0.9% -0.32% 1.06%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (27.75%), p.close: 2601.7
entry: 3323.75, exit: 3265.56, min.ret: 1.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.43%, 1M p.close: 2601.7
Upside Downside
1M spread: -4.16%
u%: 1.43% (2702.9), d%: 5.59% (2516.0)
Metric Mean Median Stdev
Overall 5.72% 2.51% 11.46%
Up 9.85% 6.04% 9.34%
Down -6.03% -4.32% 5.45%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (23.86%), p.close: 2601.7
entry: 3222.52, exit: 3197.82, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.93%, 3M p.close: 2203.6
Upside Downside
3M spread: -22.51%
u%: 1.43% (2702.9), d%: 23.94% (2027.0)
Metric Mean Median Stdev
Overall 3.99% 2.75% 8.72%
Up 8.48% 6.7% 7.03%
Down -4.69% -3.46% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (19.03%), p.close: 2601.7
entry: 3096.83, exit: 3045.51, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.73%, 6M p.close: 2136.55
Upside Downside
6M spread: -24.84%
u%: 1.43% (2702.9), d%: 26.26% (1965.0)
Metric Mean Median Stdev
Overall 3.68% 2.68% 7.74%
Up 7.41% 6.02% 6.27%
Down -4.21% -3.38% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 2.43% (16.81%), p.close: 2601.7
entry: 3039.05, exit: 2999.65, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 44.73%, 1Y p.close: 1841.25
Upside Downside
1Y spread: -36.11%
u%: 1.43% (2702.9), d%: 37.54% (1664.6)
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
151.22
-0.74%
Yesterday's Close: 152.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.45% 5.76% 3.3%
Up 6.56% 7.68% 3.42%
Down -2.23% -2.3% 1.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.08% (11.69%), p.close: 139.92
entry: 156.28, exit: 154.47, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.08%, 1M p.close: 139.92
Upside Downside
1M spread: -3.82%
u%: 2.5% (155.0), d%: 6.32% (141.67)
Metric Mean Median Stdev
Overall 4.7% 4.84% 4.63%
Up 7.12% 7.67% 4.58%
Down -1.92% -2.18% 1.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.08% (13.99%), p.close: 139.92
entry: 159.49, exit: 156.22, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.04%, 3M p.close: 138.68
Upside Downside
3M spread: -9.67%
u%: 2.5% (155.0), d%: 12.17% (132.82)
Metric Mean Median Stdev
Overall 1.67% 3.24% 7.14%
Up 5.69% 4.51% 4.92%
Down -4.76% -3.34% 4.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.08% (13.06%), p.close: 139.92
entry: 158.2, exit: 157.23, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.07%, 6M p.close: 130.28
Upside Downside
6M spread: -24.28%
u%: 2.5% (155.0), d%: 26.78% (110.72)
Metric Mean Median Stdev
Overall -0.42% -0.27% 7.91%
Up 5.38% 4.48% 4.55%
Down -5.75% -4.27% 5.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.08% (12.2%), p.close: 139.92
entry: 156.99, exit: 155.93, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.62%, 1Y p.close: 165.49
Upside Downside
1Y spread: -3.8%
u%: 22.98% (185.97), d%: 26.78% (110.72)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1408.4
-0.59%
Yesterday's Close: 1416.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.91% 6.27% 3.31%
Up 7.47% 8.46% 3.41%
Down -2.34% -2.53% 1.63%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (12.59%), p.close: 1319.3
entry: 1485.4, exit: 1462.86, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.75%, 1M p.close: 1319.3
Upside Downside
1M spread: -6.44%
u%: 1.96% (1436.0), d%: 8.4% (1290.1)
Metric Mean Median Stdev
Overall 12.84% 8.43% 10.56%
Up 14.5% 9.72% 10.55%
Down -1.46% -1.09% 1.52%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (30.32%), p.close: 1319.3
entry: 1719.36, exit: 1697.74, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 45.88%, 3M p.close: 965.45
Upside Downside
3M spread: -29.49%
u%: 1.96% (1436.0), d%: 31.45% (965.5)
Metric Mean Median Stdev
Overall 5.62% 3.55% 10.94%
Up 9.53% 5.62% 9.32%
Down -3.66% -1.67% 4.33%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (23.51%), p.close: 1319.3
entry: 1629.42, exit: 1609.91, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 46.87%, 6M p.close: 958.95
Upside Downside
6M spread: -35.82%
u%: 1.96% (1436.0), d%: 37.78% (876.25)
Metric Mean Median Stdev
Overall 4.19% 3.46% 9.68%
Up 9.07% 6.95% 7.77%
Down -4.22% -2.65% 4.49%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (20.72%), p.close: 1319.3
entry: 1592.68, exit: 1566.18, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 58.02%, 1Y p.close: 891.3
Upside Downside
1Y spread: -39.52%
u%: 1.96% (1436.0), d%: 41.48% (824.25)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
1011.4
-0.83%
Yesterday's Close: 1019.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.48% -1.01% 4.79%
Up 4.61% 5.28% 3.29%
Down -4.98% -5.06% 3.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.25% (9.55%), p.close: 951.9
entry: 1042.81, exit: 1015.68, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.25%, 1M p.close: 951.9
Upside Downside
1M spread: -2.54%
u%: 3.32% (1045.0), d%: 5.86% (952.15)
Metric Mean Median Stdev
Overall 1.85% 1.05% 5.22%
Up 7.05% 6.81% 4.26%
Down -5.2% -4.69% 3.9%
computed: 1M return velocity
1M Opportunity:
return: 6.25% (13.44%), p.close: 951.9
entry: 1079.82, exit: 1044.07, min.ret: 3.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.19%, 3M p.close: 970.7
Upside Downside
3M spread: -2.77%
u%: 6.76% (1079.8), d%: 9.53% (915.0)
Metric Mean Median Stdev
Overall -4.46% -2.86% 9.55%
Up 4.72% 4.24% 4.28%
Down -9.77% -8.62% 7.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.25% (11.14%), p.close: 951.9
entry: 1057.9, exit: 1045.71, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.93%, 6M p.close: 1135.5
Upside Downside
6M spread: -3.94%
u%: 14.0% (1153.0), d%: 17.94% (830.0)
Metric Mean Median Stdev
Overall -2.83% -1.4% 9.26%
Up 5.23% 4.47% 4.44%
Down -7.98% -6.27% 6.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.25% (11.89%), p.close: 951.9
entry: 1065.06, exit: 1057.23, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.89%, 1Y p.close: 1402.5
Upside Downside
1Y spread: 54.89%
u%: 72.83% (1748.0), d%: 17.94% (830.0)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
824.75
1.06%
Yesterday's Close: 816.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.97% -0.77% 3.41%
Up 3.56% 3.65% 2.47%
Down -3.19% -2.91% 2.55%
computed: 1M return velocity
1M Opportunity:
return: -1.43% (-7.02%), p.close: 836.7
entry: 777.92, exit: 785.84, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.43%, 1M p.close: 836.7
Upside Downside
1M spread: 2.27%
u%: 6.82% (881.0), d%: 4.55% (787.2)
Metric Mean Median Stdev
Overall 8.0% 3.77% 9.67%
Up 11.07% 7.34% 8.22%
Down -3.36% -2.4% 3.48%
computed: 1M return velocity
1M Opportunity:
return: -1.43% (-8.58%), p.close: 836.7
entry: 764.92, exit: 782.22, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.62%, 3M p.close: 689.45
Upside Downside
3M spread: -9.66%
u%: 8.4% (894.0), d%: 18.06% (675.8)
Metric Mean Median Stdev
Overall 2.2% 2.08% 13.3%
Up 10.63% 7.09% 9.44%
Down -7.22% -4.45% 7.67%
computed: 1M return velocity
1M Opportunity:
return: -1.43% (-18.73%), p.close: 836.7
entry: 679.96, exit: 688.17, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.76%, 6M p.close: 779.85
Upside Downside
6M spread: -15.6%
u%: 19.42% (984.95), d%: 35.03% (535.85)
Metric Mean Median Stdev
Overall 1.58% 2.0% 10.89%
Up 8.62% 6.97% 7.7%
Down -6.39% -4.53% 6.4%
computed: 1M return velocity
1M Opportunity:
return: -1.43% (-15.99%), p.close: 836.7
entry: 702.9, exit: 713.31, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.33%, 1Y p.close: 747.55
Upside Downside
1Y spread: -15.6%
u%: 19.42% (984.95), d%: 35.03% (535.85)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
262.2
0.31%
Yesterday's Close: 261.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.98% 6.15% 4.31%
Up 6.06% 7.56% 2.83%
Down -1.51% -1.1% 1.52%
computed: 1M return velocity
1M Opportunity:
return: -0.4% (-3.79%), p.close: 263.24
entry: 253.26, exit: 256.68, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.4%, 1M p.close: 263.24
Upside Downside
1M spread: -0.32%
u%: 3.7% (271.9), d%: 4.02% (251.65)
Metric Mean Median Stdev
Overall 1.32% 2.76% 5.8%
Up 5.04% 5.53% 2.83%
Down -3.66% -2.02% 4.28%
computed: 1M return velocity
1M Opportunity:
return: -0.4% (-10.07%), p.close: 263.24
entry: 236.72, exit: 243.8, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.96%, 3M p.close: 238.45
Upside Downside
3M spread: -7.25%
u%: 3.7% (271.9), d%: 10.95% (233.5)
Metric Mean Median Stdev
Overall -1.65% 0.73% 8.07%
Up 4.34% 3.84% 3.48%
Down -6.5% -5.09% 5.47%
computed: 1M return velocity
1M Opportunity:
return: -0.4% (-14.7%), p.close: 263.24
entry: 224.54, exit: 227.03, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.03%, 6M p.close: 294.7
Upside Downside
6M spread: 10.37%
u%: 23.42% (323.6), d%: 13.04% (228.0)
Metric Mean Median Stdev
Overall 0.45% 2.28% 7.18%
Up 5.47% 5.37% 3.77%
Down -4.83% -3.1% 4.92%
computed: 1M return velocity
1M Opportunity:
return: -0.4% (-12.21%), p.close: 263.24
entry: 231.1, exit: 236.11, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.01%, 1Y p.close: 273.15
Upside Downside
1Y spread: 10.37%
u%: 23.42% (323.6), d%: 13.04% (228.0)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3245.0
-0.73%
Yesterday's Close: 3268.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.21% 4.33% 1.73%
Up 5.54% 5.71% 1.36%
Down -1.39% -1.18% 1.12%
computed: 1M return velocity
1M Opportunity:
return: 3.51% (7.58%), p.close: 3135.0
entry: 3372.77, exit: 3348.32, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.51%, 1M p.close: 3135.0
Upside Downside
1M spread: -4.11%
u%: 1.79% (3303.0), d%: 5.9% (3053.6)
Metric Mean Median Stdev
Overall 6.12% 4.46% 6.71%
Up 8.02% 5.86% 6.44%
Down -2.96% -1.85% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 3.51% (17.68%), p.close: 3135.0
entry: 3689.25, exit: 3642.46, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.4%, 3M p.close: 2764.0
Upside Downside
3M spread: -13.28%
u%: 1.79% (3303.0), d%: 15.07% (2756.0)
Metric Mean Median Stdev
Overall 0.98% 1.0% 7.89%
Up 6.65% 5.6% 5.48%
Down -5.65% -4.95% 4.86%
computed: 1M return velocity
1M Opportunity:
return: 3.51% (14.86%), p.close: 3135.0
entry: 3600.85, exit: 3536.58, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.92%, 6M p.close: 3092.85
Upside Downside
6M spread: -23.48%
u%: 1.79% (3303.0), d%: 25.27% (2425.0)
Metric Mean Median Stdev
Overall 1.28% 0.9% 7.64%
Up 6.38% 5.24% 5.34%
Down -5.52% -4.68% 4.5%
computed: 1M return velocity
1M Opportunity:
return: 3.51% (14.39%), p.close: 3135.0
entry: 3586.08, exit: 3534.29, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.03%, 1Y p.close: 2749.3
Upside Downside
1Y spread: -23.48%
u%: 1.79% (3303.0), d%: 25.27% (2425.0)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1303.5
-0.28%
Yesterday's Close: 1307.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.49% 4.37% 7.03%
Up 9.88% 8.13% 6.75%
Down -2.64% -2.36% 2.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.25% (20.0%), p.close: 1121.3
entry: 1345.61, exit: 1323.56, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.25%, 1M p.close: 1121.3
Upside Downside
1M spread: -11.76%
u%: 3.64% (1351.0), d%: 15.4% (1102.7)
Metric Mean Median Stdev
Overall 7.6% 6.49% 6.5%
Up 10.4% 10.51% 5.37%
Down -2.65% -2.29% 2.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.25% (18.46%), p.close: 1121.3
entry: 1328.25, exit: 1315.8, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.35%, 3M p.close: 1039.85
Upside Downside
3M spread: -23.47%
u%: 3.64% (1351.0), d%: 27.11% (950.1)
Metric Mean Median Stdev
Overall 1.81% 2.45% 9.99%
Up 7.87% 7.51% 5.91%
Down -6.69% -4.6% 6.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.25% (16.73%), p.close: 1121.3
entry: 1308.92, exit: 1309.67, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.95%, 6M p.close: 987.85
Upside Downside
6M spread: -31.28%
u%: 3.64% (1351.0), d%: 34.93% (848.25)
Metric Mean Median Stdev
Overall 2.86% 2.9% 9.5%
Up 8.6% 7.77% 6.03%
Down -6.09% -4.78% 5.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.25% (17.64%), p.close: 1121.3
entry: 1319.09, exit: 1313.06, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 40.31%, 1Y p.close: 929.0
Upside Downside
1Y spread: -31.28%
u%: 3.64% (1351.0), d%: 34.93% (848.25)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2030.0
-1.48%
Yesterday's Close: 2060.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.13% 1.22% 1.65%
Up 2.54% 2.24% 1.42%
Down -2.33% -2.33% 1.57%
computed: 1M return velocity
1M Opportunity:
return: 1.62% (4.67%), p.close: 1997.6
entry: 2090.97, exit: 2069.73, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.62%, 1M p.close: 1997.6
Upside Downside
1M spread: -0.68%
u%: 1.9% (2068.5), d%: 2.58% (1977.6)
Metric Mean Median Stdev
Overall 1.78% 1.11% 4.22%
Up 4.46% 2.76% 4.23%
Down -2.99% -3.11% 2.19%
computed: 1M return velocity
1M Opportunity:
return: 1.62% (10.8%), p.close: 1997.6
entry: 2213.32, exit: 2159.63, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.49%, 3M p.close: 2103.5
Upside Downside
3M spread: -0.38%
u%: 5.17% (2135.0), d%: 5.56% (1917.2)
Metric Mean Median Stdev
Overall 3.75% 2.77% 4.57%
Up 6.29% 6.65% 4.22%
Down -2.6% -2.33% 2.19%
computed: 1M return velocity
1M Opportunity:
return: 1.62% (12.63%), p.close: 1997.6
entry: 2249.9, exit: 2209.5, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.32%, 6M p.close: 1701.25
Upside Downside
6M spread: -15.17%
u%: 5.17% (2135.0), d%: 20.34% (1617.0)
Metric Mean Median Stdev
Overall 2.38% 1.42% 7.35%
Up 6.32% 5.14% 5.34%
Down -3.74% -2.71% 3.51%
computed: 1M return velocity
1M Opportunity:
return: 1.62% (14.32%), p.close: 1997.6
entry: 2283.73, exit: 2265.34, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.76%, 1Y p.close: 1640.25
Upside Downside
1Y spread: -19.79%
u%: 5.17% (2135.0), d%: 24.96% (1523.25)
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
245.25
-0.12%
Yesterday's Close: 245.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.65% -0.39% 2.15%
Up 4.23% 4.98% 2.99%
Down -2.45% -2.64% 1.78%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-5.12%), p.close: 251.38
entry: 238.5, exit: 241.65, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.44%, 1M p.close: 251.38
Upside Downside
1M spread: -0.94%
u%: 1.12% (248.0), d%: 2.06% (240.2)
Metric Mean Median Stdev
Overall 0.99% 0.67% 3.86%
Up 4.58% 4.11% 3.37%
Down -4.06% -3.91% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-8.75%), p.close: 251.38
entry: 229.39, exit: 239.32, min.ret: 4.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.81%, 3M p.close: 249.78
Upside Downside
3M spread: -1.86%
u%: 4.99% (257.5), d%: 6.85% (228.45)
Metric Mean Median Stdev
Overall -0.14% 0.15% 6.07%
Up 5.27% 4.42% 4.18%
Down -5.32% -4.47% 3.84%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-11.08%), p.close: 251.38
entry: 223.53, exit: 228.13, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.76%, 6M p.close: 263.02
Upside Downside
6M spread: -6.13%
u%: 10.28% (270.47), d%: 16.41% (205.0)
Metric Mean Median Stdev
Overall -0.93% -1.11% 7.9%
Up 5.24% 3.44% 5.83%
Down -6.2% -5.61% 4.27%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-12.61%), p.close: 251.38
entry: 219.69, exit: 219.23, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.39%, 1Y p.close: 312.0
Upside Downside
1Y spread: 20.9%
u%: 37.31% (336.75), d%: 16.41% (205.0)
SUNPHARMA
Sun Pharma
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1692.0
0.56%
Yesterday's Close: 1682.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.33% -0.01% 1.47%
Up 1.8% 1.3% 1.64%
Down -1.59% -1.84% 0.97%
computed: 1M return velocity
1M Opportunity:
return: 1.77% (4.25%), p.close: 1662.5
entry: 1733.17, exit: 1704.54, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.77%, 1M p.close: 1662.5
Upside Downside
1M spread: -0.34%
u%: 2.32% (1731.3), d%: 2.66% (1647.0)
Metric Mean Median Stdev
Overall -0.8% -0.39% 3.79%
Up 3.06% 2.35% 3.01%
Down -3.7% -3.21% 2.63%
computed: 1M return velocity
1M Opportunity:
return: 1.77% (7.57%), p.close: 1662.5
entry: 1788.41, exit: 1743.63, min.ret: 2.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.03%, 3M p.close: 1744.9
Upside Downside
3M spread: 5.37%
u%: 9.41% (1851.2), d%: 4.04% (1623.6)
Metric Mean Median Stdev
Overall -1.33% -1.16% 4.69%
Up 3.53% 2.94% 3.43%
Down -4.77% -4.4% 3.17%
computed: 1M return velocity
1M Opportunity:
return: 1.77% (8.68%), p.close: 1662.5
entry: 1806.84, exit: 1757.35, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.2%, 6M p.close: 1784.8
Upside Downside
6M spread: 1.2%
u%: 9.41% (1851.2), d%: 8.21% (1553.05)
Metric Mean Median Stdev
Overall 0.92% 1.07% 5.7%
Up 4.45% 4.18% 3.76%
Down -3.5% -2.71% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 1.77% (10.09%), p.close: 1662.5
entry: 1830.24, exit: 1819.76, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.86%, 1Y p.close: 1568.65
Upside Downside
1Y spread: 7.65%
u%: 15.86% (1960.35), d%: 8.21% (1553.05)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2619.9
1.12%
Yesterday's Close: 2591.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.74% 6.89% 3.59%
Up 10.97% 10.72% 2.8%
Down -0.83% -0.52% 0.88%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (15.17%), p.close: 2511.2
entry: 2892.22, exit: 2840.79, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.33%, 1M p.close: 2511.2
Upside Downside
1M spread: 1.44%
u%: 6.84% (2799.0), d%: 5.4% (2478.5)
Metric Mean Median Stdev
Overall 7.76% 6.94% 4.24%
Up 9.83% 9.76% 3.87%
Down -2.64% -1.68% 3.02%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (15.64%), p.close: 2511.2
entry: 2903.95, exit: 2865.69, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.17%, 3M p.close: 2255.3
Upside Downside
3M spread: -10.9%
u%: 6.84% (2799.0), d%: 17.74% (2155.1)
Metric Mean Median Stdev
Overall 2.37% 3.52% 7.43%
Up 6.74% 6.43% 4.8%
Down -4.79% -4.24% 3.74%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (13.94%), p.close: 2511.2
entry: 2861.22, exit: 2850.57, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.68%, 6M p.close: 2325.15
Upside Downside
6M spread: -20.64%
u%: 6.84% (2799.0), d%: 27.47% (1900.1)
Metric Mean Median Stdev
Overall 0.03% -0.06% 8.95%
Up 6.37% 5.38% 5.17%
Down -6.29% -5.36% 5.62%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (14.13%), p.close: 2511.2
entry: 2865.91, exit: 2849.2, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.37%, 1Y p.close: 2798.2
Upside Downside
1Y spread: -5.39%
u%: 22.08% (3198.4), d%: 27.47% (1900.1)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3129.0
-0.45%
Yesterday's Close: 3143.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.95% -3.49% 2.66%
Up 2.28% 2.56% 1.71%
Down -6.1% -6.17% 1.8%
computed: 1M return velocity
1M Opportunity:
return: 1.21% (4.85%), p.close: 3091.6
entry: 3241.62, exit: 3123.62, min.ret: 3.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.21%, 1M p.close: 3091.6
Upside Downside
1M spread: 5.09%
u%: 7.98% (3378.8), d%: 2.89% (3038.5)
Metric Mean Median Stdev
Overall -1.61% -0.1% 15.08%
Up 7.14% 4.25% 6.13%
Down -9.31% -5.25% 11.82%
computed: 1M return velocity
1M Opportunity:
return: 1.21% (16.33%), p.close: 3091.6
entry: 3596.46, exit: 3741.29, min.ret: -4.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.68%, 3M p.close: 2827.0
Upside Downside
3M spread: -2.62%
u%: 8.95% (3409.0), d%: 11.57% (2767.0)
Metric Mean Median Stdev
Overall -6.91% -6.61% 14.3%
Up 5.53% 3.65% 5.53%
Down -12.95% -11.12% 10.62%
computed: 1M return velocity
1M Opportunity:
return: 1.21% (13.83%), p.close: 3091.6
entry: 3519.17, exit: 3541.07, min.ret: -0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -32.72%, 6M p.close: 4650.65
Upside Downside
6M spread: 29.64%
u%: 51.34% (4735.55), d%: 21.7% (2450.0)
Metric Mean Median Stdev
Overall -4.21% -4.19% 12.79%
Up 6.32% 4.33% 5.88%
Down -10.34% -7.43% 8.97%
computed: 1M return velocity
1M Opportunity:
return: 1.21% (15.14%), p.close: 3091.6
entry: 3559.77, exit: 3554.4, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -40.04%, 1Y p.close: 5218.5
Upside Downside
1Y spread: 76.23%
u%: 97.93% (6193.35), d%: 21.7% (2450.0)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
585.0
-1.21%
Yesterday's Close: 592.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.62% -6.71% 2.04%
Up 0.72% 0.59% 0.79%
Down -7.59% -7.13% 1.4%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-9.7%), p.close: 599.9
entry: 541.74, exit: 541.82, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.48%, 1M p.close: 599.9
Upside Downside
1M spread: 0.96%
u%: 4.96% (614.0), d%: 4.0% (561.6)
Metric Mean Median Stdev
Overall -3.02% -3.71% 4.93%
Up 3.28% 1.64% 4.17%
Down -5.92% -6.56% 3.35%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-10.94%), p.close: 599.9
entry: 534.25, exit: 537.37, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.76%, 3M p.close: 655.55
Upside Downside
3M spread: 9.84%
u%: 13.84% (665.95), d%: 4.0% (561.6)
Metric Mean Median Stdev
Overall -2.6% -5.6% 8.17%
Up 4.19% 1.32% 5.94%
Down -6.66% -7.47% 3.67%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-12.16%), p.close: 599.9
entry: 526.95, exit: 510.77, min.ret: -3.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.71%, 6M p.close: 670.2
Upside Downside
6M spread: 12.09%
u%: 18.19% (691.4), d%: 6.1% (549.3)
Metric Mean Median Stdev
Overall -2.23% -4.16% 7.75%
Up 4.77% 2.9% 5.56%
Down -6.21% -6.51% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-12.43%), p.close: 599.9
entry: 525.36, exit: 516.83, min.ret: -1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.51%, 1Y p.close: 785.3
Upside Downside
1Y spread: 51.33%
u%: 57.44% (921.0), d%: 6.1% (549.3)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
271.6
-0.62%
Yesterday's Close: 273.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.99% 5.69% 9.11%
Up 11.2% 9.25% 8.31%
Down -1.84% -1.34% 1.94%
computed: 1M return velocity
1M Opportunity:
return: 0.46% (23.66%), p.close: 270.35
entry: 334.33, exit: 328.89, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.46%, 1M p.close: 270.35
Upside Downside
1M spread: -0.87%
u%: 3.59% (281.35), d%: 4.46% (259.5)
Metric Mean Median Stdev
Overall 6.25% 2.46% 8.26%
Up 8.7% 3.98% 8.33%
Down -1.6% -1.23% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 0.46% (21.19%), p.close: 270.35
entry: 327.65, exit: 320.71, min.ret: 2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.4%, 3M p.close: 233.34
Upside Downside
3M spread: -13.18%
u%: 4.9% (284.9), d%: 18.07% (222.51)
Metric Mean Median Stdev
Overall 6.98% 5.31% 7.55%
Up 9.89% 7.19% 7.54%
Down -3.69% -2.69% 3.72%
computed: 1M return velocity
1M Opportunity:
return: 0.46% (21.2%), p.close: 270.35
entry: 327.66, exit: 319.85, min.ret: 2.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 50.62%, 6M p.close: 180.32
Upside Downside
6M spread: -32.94%
u%: 4.9% (284.9), d%: 37.84% (168.83)
Metric Mean Median Stdev
Overall 3.02% 2.67% 11.33%
Up 8.74% 6.79% 7.43%
Down -6.17% -3.67% 7.77%
computed: 1M return velocity
1M Opportunity:
return: 0.46% (19.88%), p.close: 270.35
entry: 324.11, exit: 324.45, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.4%, 1Y p.close: 216.58
Upside Downside
1Y spread: -44.16%
u%: 4.9% (284.9), d%: 49.06% (138.35)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4995.0
0.4%
Yesterday's Close: 4975.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.49% -1.33% 4.54%
Up 1.91% 1.81% 1.85%
Down -4.35% -2.57% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.94% (4.68%), p.close: 4760.0
entry: 4982.96, exit: 5013.1, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.94%, 1M p.close: 4760.0
Upside Downside
1M spread: -4.52%
u%: 1.06% (5048.0), d%: 5.58% (4716.2)
Metric Mean Median Stdev
Overall 0.03% 0.53% 5.36%
Up 4.59% 4.91% 3.02%
Down -4.07% -3.29% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (9.12%), p.close: 4760.0
entry: 5194.23, exit: 5144.32, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.11%, 3M p.close: 5000.4
Upside Downside
3M spread: 2.53%
u%: 8.11% (5400.0), d%: 5.58% (4716.2)
Metric Mean Median Stdev
Overall -1.72% -1.59% 6.05%
Up 4.21% 4.14% 3.08%
Down -5.34% -4.65% 3.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (8.83%), p.close: 4760.0
entry: 5180.49, exit: 5110.54, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.09%, 6M p.close: 5376.05
Upside Downside
6M spread: -0.75%
u%: 9.33% (5461.0), d%: 10.08% (4491.65)
Metric Mean Median Stdev
Overall -0.16% -0.53% 6.92%
Up 4.82% 3.88% 4.19%
Down -4.52% -3.77% 3.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.94% (11.1%), p.close: 4760.0
entry: 5288.46, exit: 5246.47, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.7%, 1Y p.close: 5133.65
Upside Downside
1Y spread: 18.85%
u%: 28.93% (6439.9), d%: 10.08% (4491.65)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
212.7
-0.05%
Yesterday's Close: 212.81

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.23% 2.97% 1.93%
Up 5.45% 5.56% 1.27%
Down -1.29% -0.98% 1.27%
computed: 1M return velocity
1M Opportunity:
return: 2.78% (7.37%), p.close: 206.95
entry: 222.2, exit: 219.62, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.78%, 1M p.close: 206.95
Upside Downside
1M spread: 0.17%
u%: 3.43% (220.0), d%: 3.26% (205.76)
Metric Mean Median Stdev
Overall 3.68% 3.22% 3.87%
Up 6.14% 5.75% 3.03%
Down -2.08% -1.54% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 2.78% (10.69%), p.close: 206.95
entry: 229.06, exit: 226.57, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.28%, 3M p.close: 202.04
Upside Downside
3M spread: -10.46%
u%: 3.43% (220.0), d%: 13.89% (183.15)
Metric Mean Median Stdev
Overall 1.09% 2.21% 5.87%
Up 4.98% 4.79% 3.73%
Down -3.59% -2.81% 3.11%
computed: 1M return velocity
1M Opportunity:
return: 2.78% (10.57%), p.close: 206.95
entry: 228.83, exit: 227.41, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.48%, 6M p.close: 189.1
Upside Downside
6M spread: -15.39%
u%: 3.43% (220.0), d%: 18.82% (172.66)
Metric Mean Median Stdev
Overall 1.48% 2.39% 6.31%
Up 5.36% 5.07% 4.17%
Down -3.8% -3.35% 3.16%
computed: 1M return velocity
1M Opportunity:
return: 2.78% (11.61%), p.close: 206.95
entry: 230.98, exit: 229.61, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.09%, 1Y p.close: 191.47
Upside Downside
1Y spread: -15.39%
u%: 3.43% (220.0), d%: 18.82% (172.66)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
20.04
0.7%
Yesterday's Close: 19.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.01% -4.24% 3.64%
Up 3.72% 2.05% 4.11%
Down -6.2% -6.93% 3.7%
computed: 1M return velocity
1M Opportunity:
return: 0.8% (9.87%), p.close: 19.88
entry: 21.84, exit: 20.37, min.ret: 6.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.8%, 1M p.close: 19.88
Upside Downside
1M spread: 0.6%
u%: 3.04% (20.65), d%: 2.45% (19.55)
Metric Mean Median Stdev
Overall 5.72% 3.95% 10.53%
Up 12.38% 10.96% 8.86%
Down -3.58% -2.54% 3.48%
computed: 1M return velocity
1M Opportunity:
return: 0.8% (25.67%), p.close: 19.88
entry: 24.98, exit: 24.16, min.ret: 3.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.48%, 3M p.close: 18.82
Upside Downside
3M spread: 4.09%
u%: 16.72% (23.39), d%: 12.62% (17.51)
Metric Mean Median Stdev
Overall 0.7% -2.09% 10.35%
Up 7.92% 5.96% 8.13%
Down -6.59% -5.79% 5.52%
computed: 1M return velocity
1M Opportunity:
return: 0.8% (20.11%), p.close: 19.88
entry: 23.88, exit: 23.1, min.ret: 3.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.58%, 6M p.close: 17.96
Upside Downside
6M spread: -3.34%
u%: 16.72% (23.39), d%: 20.06% (16.02)
Metric Mean Median Stdev
Overall -1.41% -3.54% 8.85%
Up 6.06% 3.41% 6.91%
Down -6.84% -6.7% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 0.8% (16.43%), p.close: 19.88
entry: 23.15, exit: 22.24, min.ret: 3.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.1%, 1Y p.close: 24.77
Upside Downside
1Y spread: 15.67%
u%: 35.73% (27.2), d%: 20.06% (16.02)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
620.0
-0.06%
Yesterday's Close: 620.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.65% 6.77% 4.93%
Up 7.23% 7.44% 4.55%
Down -3.58% -3.65% 1.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.77% (14.06%), p.close: 535.55
entry: 610.85, exit: 610.76, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.77%, 1M p.close: 535.55
Upside Downside
1M spread: -12.27%
u%: 0.8% (624.95), d%: 13.06% (539.0)
Metric Mean Median Stdev
Overall 3.53% 2.81% 5.33%
Up 6.7% 6.68% 4.51%
Down -3.17% -3.15% 2.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.77% (13.47%), p.close: 535.55
entry: 607.7, exit: 597.28, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.1%, 3M p.close: 578.9
Upside Downside
3M spread: -16.58%
u%: 0.8% (624.95), d%: 17.38% (512.25)
Metric Mean Median Stdev
Overall 1.44% 0.81% 7.59%
Up 5.83% 5.37% 5.15%
Down -5.25% -4.42% 4.15%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.77% (13.56%), p.close: 535.55
entry: 608.15, exit: 604.24, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.27%, 6M p.close: 511.25
Upside Downside
6M spread: -25.81%
u%: 0.8% (624.95), d%: 26.61% (455.0)
Metric Mean Median Stdev
Overall -0.94% -1.8% 7.04%
Up 4.3% 2.42% 4.73%
Down -6.26% -6.06% 4.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.77% (11.39%), p.close: 535.55
entry: 596.55, exit: 587.06, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.54%, 1Y p.close: 677.9
Upside Downside
1Y spread: -14.83%
u%: 12.1% (695.0), d%: 26.93% (453.05)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1452.0
-1.56%
Yesterday's Close: 1475.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.73% -3.01% 4.4%
Up 3.93% 3.3% 2.57%
Down -4.91% -5.53% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -2.04% (-9.1%), p.close: 1482.2
entry: 1347.35, exit: 1358.79, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.04%, 1M p.close: 1482.2
Upside Downside
1M spread: -0.88%
u%: 5.87% (1537.2), d%: 6.75% (1354.0)
Metric Mean Median Stdev
Overall 2.22% 1.49% 5.71%
Up 6.08% 5.52% 4.09%
Down -4.46% -4.3% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -2.04% (-9.09%), p.close: 1482.2
entry: 1347.47, exit: 1388.11, min.ret: 3.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.61%, 3M p.close: 1388.0
Upside Downside
3M spread: -2.41%
u%: 6.75% (1550.0), d%: 9.16% (1319.0)
Metric Mean Median Stdev
Overall -2.57% -1.75% 7.96%
Up 5.2% 4.45% 3.92%
Down -8.37% -6.76% 6.09%
computed: 1M return velocity
1M Opportunity:
return: -2.04% (-17.51%), p.close: 1482.2
entry: 1222.67, exit: 1267.02, min.ret: 3.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.34%, 6M p.close: 1567.0
Upside Downside
6M spread: -7.58%
u%: 12.74% (1637.0), d%: 20.32% (1157.0)
Metric Mean Median Stdev
Overall 0.95% 2.02% 8.02%
Up 6.35% 6.37% 3.98%
Down -5.75% -4.06% 5.59%
computed: 1M return velocity
1M Opportunity:
return: -2.04% (-14.14%), p.close: 1482.2
entry: 1272.69, exit: 1317.91, min.ret: 3.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.33%, 1Y p.close: 1365.5
Upside Downside
1Y spread: 5.44%
u%: 25.76% (1826.0), d%: 20.32% (1157.0)
ASHOKLEY
Ashok Leyland
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
124.8
0.16%
Yesterday's Close: 124.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.9% 5.36% 1.85%
Up 5.84% 6.59% 2.07%
Down -1.74% -1.33% 1.33%
computed: 1M return velocity
1M Opportunity:
return: 5.45% (8.94%), p.close: 118.35
entry: 128.94, exit: 127.44, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.45%, 1M p.close: 118.35
Upside Downside
1M spread: -2.96%
u%: 1.92% (127.2), d%: 4.89% (118.7)
Metric Mean Median Stdev
Overall 6.15% 5.91% 4.56%
Up 8.05% 7.82% 3.91%
Down -2.3% -2.15% 2.07%
computed: 1M return velocity
1M Opportunity:
return: 5.45% (13.91%), p.close: 118.35
entry: 134.81, exit: 133.74, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.38%, 3M p.close: 111.05
Upside Downside
3M spread: -11.46%
u%: 1.92% (127.2), d%: 13.38% (108.1)
Metric Mean Median Stdev
Overall 2.01% 3.45% 7.11%
Up 6.74% 7.14% 4.08%
Down -4.95% -3.77% 4.3%
computed: 1M return velocity
1M Opportunity:
return: 5.45% (12.87%), p.close: 118.35
entry: 133.58, exit: 133.36, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.52%, 6M p.close: 105.3
Upside Downside
6M spread: -21.19%
u%: 1.92% (127.2), d%: 23.12% (95.95)
Metric Mean Median Stdev
Overall 0.88% 0.41% 7.49%
Up 5.87% 5.98% 4.52%
Down -5.15% -4.57% 4.07%
computed: 1M return velocity
1M Opportunity:
return: 5.45% (12.66%), p.close: 118.35
entry: 133.33, exit: 132.7, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.43%, 1Y p.close: 112.0
Upside Downside
1Y spread: -17.11%
u%: 6.01% (132.3), d%: 23.12% (95.95)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2799.0
2.96%
Yesterday's Close: 2718.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.38% 1.39% 3.7%
Up 6.16% 6.02% 2.26%
Down -3.12% -2.97% 1.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (9.55%), p.close: 2564.9
entry: 2809.88, exit: 2768.43, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.13%, 1M p.close: 2564.9
Upside Downside
1M spread: -8.63%
u%: 2.27% (2862.4), d%: 10.9% (2494.0)
Metric Mean Median Stdev
Overall 0.48% -0.07% 4.13%
Up 5.54% 5.59% 3.19%
Down -5.22% -3.62% 3.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (10.33%), p.close: 2564.9
entry: 2829.81, exit: 2736.15, min.ret: 3.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.47%, 3M p.close: 2679.2
Upside Downside
3M spread: -9.55%
u%: 2.27% (2862.4), d%: 11.81% (2468.4)
Metric Mean Median Stdev
Overall -1.35% -0.46% 5.2%
Up 5.92% 5.91% 3.65%
Down -6.62% -5.71% 4.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (11.39%), p.close: 2564.9
entry: 2856.95, exit: 2730.23, min.ret: 4.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.24%, 6M p.close: 2834.2
Upside Downside
6M spread: -6.82%
u%: 10.04% (3079.9), d%: 16.85% (2327.3)
Metric Mean Median Stdev
Overall 1.83% -0.04% 10.75%
Up 8.26% 5.96% 9.01%
Down -5.81% -4.93% 4.33%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (21.77%), p.close: 2564.9
entry: 3123.23, exit: 3025.7, min.ret: 3.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.36%, 1Y p.close: 2287.6
Upside Downside
1Y spread: 4.4%
u%: 24.51% (3485.0), d%: 20.11% (2236.1)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
91.1
1.27%
Yesterday's Close: 89.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.7% -11.56% 7.32%
Up 1.68% 0.04% 2.73%
Down -12.39% -13.42% 4.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.56% (5.77%), p.close: 86.3
entry: 91.28, exit: 87.4, min.ret: 4.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.56%, 1M p.close: 86.3
Upside Downside
1M spread: -5.89%
u%: 4.31% (95.03), d%: 10.21% (81.8)
Metric Mean Median Stdev
Overall 2.83% 1.98% 13.96%
Up 11.9% 9.4% 10.87%
Down -7.87% -8.2% 5.4%
computed: 1M return velocity
1M Opportunity:
return: 5.56% (28.21%), p.close: 86.3
entry: 110.64, exit: 106.82, min.ret: 3.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.28%, 3M p.close: 86.53
Upside Downside
3M spread: 3.73%
u%: 19.65% (109.0), d%: 15.92% (76.6)
Metric Mean Median Stdev
Overall -3.11% -7.38% 16.28%
Up 9.2% 4.75% 10.62%
Down -12.17% -11.0% 8.09%
computed: 1M return velocity
1M Opportunity:
return: 5.56% (25.13%), p.close: 86.3
entry: 107.99, exit: 104.68, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.24%, 6M p.close: 106.23
Upside Downside
6M spread: -8.44%
u%: 19.65% (109.0), d%: 28.09% (65.51)
Metric Mean Median Stdev
Overall -2.39% -2.52% 13.31%
Up 8.11% 5.38% 8.69%
Down -9.94% -8.73% 7.52%
computed: 1M return velocity
1M Opportunity:
return: 5.56% (21.15%), p.close: 86.3
entry: 104.55, exit: 101.47, min.ret: 2.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.1%, 1Y p.close: 123.28
Upside Downside
1Y spread: 44.03%
u%: 72.12% (156.8), d%: 28.09% (65.51)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1186.4
0.23%
Yesterday's Close: 1183.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.2% 14.62% 6.35%
Up 15.2% 15.03% 5.57%
Down -2.18% -2.08% 1.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.93% (23.55%), p.close: 973.0
entry: 1202.17, exit: 1203.75, min.ret: -0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.93%, 1M p.close: 973.0
Upside Downside
1M spread: -18.66%
u%: 0.22% (1189.0), d%: 18.88% (962.45)
Metric Mean Median Stdev
Overall 12.62% 14.11% 7.0%
Up 14.54% 15.33% 5.83%
Down -2.46% -2.57% 2.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.93% (23.29%), p.close: 973.0
entry: 1199.56, exit: 1197.87, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 39.57%, 3M p.close: 850.05
Upside Downside
3M spread: -31.17%
u%: 0.22% (1189.0), d%: 31.39% (814.0)
Metric Mean Median Stdev
Overall 4.29% 7.25% 13.3%
Up 10.62% 9.83% 7.49%
Down -6.94% -3.91% 6.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.93% (21.85%), p.close: 973.0
entry: 1185.64, exit: 1208.9, min.ret: -1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 44.93%, 6M p.close: 818.6
Upside Downside
6M spread: -45.92%
u%: 0.22% (1189.0), d%: 46.14% (639.0)
Metric Mean Median Stdev
Overall 3.74% 3.54% 10.83%
Up 9.47% 8.56% 6.6%
Down -5.42% -3.7% 5.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.93% (19.37%), p.close: 973.0
entry: 1161.45, exit: 1167.47, min.ret: -0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 52.19%, 1Y p.close: 779.55
Upside Downside
1Y spread: -45.92%
u%: 0.22% (1189.0), d%: 46.14% (639.0)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2608.4
-0.23%
Yesterday's Close: 2614.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.07% 3.35% 2.68%
Up 4.98% 5.04% 2.1%
Down -3.67% -3.92% 2.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.52% (8.12%), p.close: 2472.0
entry: 2672.74, exit: 2647.17, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.52%, 1M p.close: 2472.0
Upside Downside
1M spread: -1.34%
u%: 2.81% (2681.6), d%: 4.15% (2500.2)
Metric Mean Median Stdev
Overall 3.6% 3.85% 4.31%
Up 6.04% 5.59% 2.89%
Down -4.02% -4.33% 2.39%
computed: 1M return velocity
1M Opportunity:
return: 5.52% (10.38%), p.close: 2472.0
entry: 2728.59, exit: 2720.55, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.78%, 3M p.close: 2442.7
Upside Downside
3M spread: -11.59%
u%: 2.81% (2681.6), d%: 14.39% (2233.0)
Metric Mean Median Stdev
Overall 1.0% 1.56% 6.39%
Up 5.51% 5.05% 3.6%
Down -5.54% -5.06% 3.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.52% (10.91%), p.close: 2472.0
entry: 2741.72, exit: 2733.53, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.86%, 6M p.close: 2374.4
Upside Downside
6M spread: -19.5%
u%: 2.81% (2681.6), d%: 22.31% (2026.55)
Metric Mean Median Stdev
Overall -1.38% -0.74% 7.35%
Up 4.62% 4.12% 3.68%
Down -7.35% -5.51% 6.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.52% (10.14%), p.close: 2472.0
entry: 2722.7, exit: 2710.48, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.22%, 1Y p.close: 3005.7
Upside Downside
1Y spread: 2.54%
u%: 24.9% (3258.0), d%: 22.37% (2025.0)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
879.0
2.47%
Yesterday's Close: 857.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.38% -0.4% 4.5%
Up 6.17% 5.85% 2.88%
Down -2.54% -2.95% 1.77%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-5.2%), p.close: 884.0
entry: 838.04, exit: 836.53, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.57%, 1M p.close: 884.0
Upside Downside
1M spread: 4.66%
u%: 7.74% (947.0), d%: 3.07% (852.0)
Metric Mean Median Stdev
Overall 7.06% 8.03% 11.78%
Up 11.84% 10.82% 8.78%
Down -4.92% -3.33% 5.74%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-13.53%), p.close: 884.0
entry: 764.36, exit: 790.11, min.ret: 3.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.54%, 3M p.close: 723.2
Upside Downside
3M spread: -15.4%
u%: 7.74% (947.0), d%: 23.14% (675.6)
Metric Mean Median Stdev
Overall -3.02% -2.15% 16.02%
Up 9.17% 6.2% 8.54%
Down -11.41% -8.91% 10.15%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-26.63%), p.close: 884.0
entry: 648.55, exit: 644.86, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.95%, 6M p.close: 976.1
Upside Downside
6M spread: -14.98%
u%: 13.63% (998.85), d%: 28.62% (627.45)
Metric Mean Median Stdev
Overall 1.13% 0.91% 14.44%
Up 10.08% 6.73% 8.46%
Down -8.39% -5.34% 8.6%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-21.28%), p.close: 884.0
entry: 695.88, exit: 702.46, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.27%, 1Y p.close: 868.0
Upside Downside
1Y spread: 20.78%
u%: 49.4% (1313.25), d%: 28.62% (627.45)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
377.4
0.99%
Yesterday's Close: 373.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.72% -4.97% 3.11%
Up 2.52% 1.4% 2.69%
Down -7.35% -7.05% 2.75%
computed: 1M return velocity
1M Opportunity:
return: -3.58% (-11.48%), p.close: 391.4
entry: 346.46, exit: 350.74, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.58%, 1M p.close: 391.4
Upside Downside
1M spread: 4.69%
u%: 7.45% (405.5), d%: 2.76% (367.0)
Metric Mean Median Stdev
Overall 3.55% -0.57% 11.15%
Up 9.69% 6.53% 8.7%
Down -6.92% -7.14% 3.7%
computed: 1M return velocity
1M Opportunity:
return: -3.58% (-12.47%), p.close: 391.4
entry: 342.58, exit: 339.83, min.ret: -0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.63%, 3M p.close: 375.05
Upside Downside
3M spread: 2.78%
u%: 18.65% (447.8), d%: 15.87% (317.5)
Metric Mean Median Stdev
Overall -1.22% -3.04% 11.71%
Up 8.94% 6.61% 8.32%
Down -10.43% -9.83% 7.11%
computed: 1M return velocity
1M Opportunity:
return: -3.58% (-21.09%), p.close: 391.4
entry: 308.84, exit: 317.9, min.ret: 2.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.04%, 6M p.close: 393.3
Upside Downside
6M spread: 13.78%
u%: 32.96% (501.8), d%: 19.18% (305.0)
Metric Mean Median Stdev
Overall -1.0% -3.49% 14.24%
Up 9.4% 6.06% 12.27%
Down -10.21% -10.47% 6.83%
computed: 1M return velocity
1M Opportunity:
return: -3.58% (-20.46%), p.close: 391.4
entry: 311.34, exit: 303.87, min.ret: -2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -38.51%, 1Y p.close: 613.75
Upside Downside
1Y spread: 50.13%
u%: 69.32% (639.0), d%: 19.18% (305.0)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1440.0
-0.23%
Yesterday's Close: 1443.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.41% 7.18% 5.26%
Up 10.05% 10.21% 3.55%
Down -3.54% -3.57% 2.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.76% (15.38%), p.close: 1254.8
entry: 1447.73, exit: 1434.26, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.76%, 1M p.close: 1254.8
Upside Downside
1M spread: -8.12%
u%: 4.72% (1508.0), d%: 12.85% (1255.0)
Metric Mean Median Stdev
Overall 6.78% 8.26% 11.11%
Up 11.88% 12.36% 7.68%
Down -5.89% -3.9% 5.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.76% (23.4%), p.close: 1254.8
entry: 1548.41, exit: 1548.9, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.89%, 3M p.close: 1100.2
Upside Downside
3M spread: -25.8%
u%: 4.72% (1508.0), d%: 30.52% (1000.5)
Metric Mean Median Stdev
Overall -2.63% -4.99% 13.47%
Up 7.41% 5.52% 7.42%
Down -10.1% -7.48% 8.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.76% (18.55%), p.close: 1254.8
entry: 1487.53, exit: 1475.34, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.3%, 6M p.close: 1741.3
Upside Downside
6M spread: -10.46%
u%: 20.37% (1733.35), d%: 30.83% (996.0)
Metric Mean Median Stdev
Overall -1.59% -3.09% 11.32%
Up 7.35% 5.58% 6.95%
Down -8.39% -7.14% 6.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.76% (17.78%), p.close: 1254.8
entry: 1477.9, exit: 1447.94, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.9%, 1Y p.close: 1732.8
Upside Downside
1Y spread: 8.12%
u%: 38.96% (2001.0), d%: 30.83% (996.0)
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
135.65
0.59%
Yesterday's Close: 134.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.15% -1.86% 2.67%
Up 3.26% 3.47% 2.35%
Down -5.77% -5.51% 2.58%
computed: 1M return velocity
1M Opportunity:
return: -0.97% (-9.64%), p.close: 136.98
entry: 123.77, exit: 128.53, min.ret: 3.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.97%, 1M p.close: 136.98
Upside Downside
1M spread: 1.74%
u%: 5.53% (143.15), d%: 3.79% (130.51)
Metric Mean Median Stdev
Overall 3.04% 0.55% 7.86%
Up 7.75% 6.68% 5.71%
Down -5.52% -5.41% 3.37%
computed: 1M return velocity
1M Opportunity:
return: -0.97% (-10.57%), p.close: 136.98
entry: 122.5, exit: 124.99, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.21%, 3M p.close: 131.43
Upside Downside
3M spread: -5.91%
u%: 9.8% (148.95), d%: 15.72% (114.33)
Metric Mean Median Stdev
Overall -1.08% -1.65% 9.47%
Up 6.66% 5.88% 5.5%
Down -8.91% -8.51% 6.19%
computed: 1M return velocity
1M Opportunity:
return: -0.97% (-18.2%), p.close: 136.98
entry: 112.05, exit: 116.05, min.ret: 3.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.04%, 6M p.close: 135.71
Upside Downside
6M spread: -5.71%
u%: 14.65% (155.52), d%: 20.35% (108.04)
Metric Mean Median Stdev
Overall -2.29% -3.17% 9.04%
Up 6.72% 4.93% 6.7%
Down -8.84% -8.95% 5.79%
computed: 1M return velocity
1M Opportunity:
return: -0.97% (-17.52%), p.close: 136.98
entry: 112.98, exit: 115.27, min.ret: 2.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -34.08%, 1Y p.close: 205.77
Upside Downside
1Y spread: 33.87%
u%: 54.22% (209.2), d%: 20.35% (108.04)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
1104.0
3.07%
Yesterday's Close: 1071.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.23% 5.51% 8.22%
Up 9.57% 10.93% 6.7%
Down -3.96% -2.31% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.96% (19.62%), p.close: 883.45
entry: 1056.81, exit: 1047.45, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 24.96%, 1M p.close: 883.45
Upside Downside
1M spread: -21.06%
u%: -1.36% (1089.0), d%: 19.71% (886.45)
Metric Mean Median Stdev
Overall 6.44% 5.51% 7.65%
Up 10.99% 11.73% 6.45%
Down -3.4% -2.82% 3.2%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.96% (20.66%), p.close: 883.45
entry: 1066.01, exit: 1041.75, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.72%, 3M p.close: 878.15
Upside Downside
3M spread: -28.17%
u%: -1.36% (1089.0), d%: 26.81% (808.0)
Metric Mean Median Stdev
Overall 0.45% 1.47% 12.49%
Up 8.5% 6.86% 7.32%
Down -8.55% -6.95% 7.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.96% (19.48%), p.close: 883.45
entry: 1055.54, exit: 1053.0, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.23%, 6M p.close: 847.7
Upside Downside
6M spread: -42.35%
u%: -1.36% (1089.0), d%: 40.99% (651.5)
Metric Mean Median Stdev
Overall 8.01% 9.23% 13.46%
Up 13.78% 13.67% 9.1%
Down -5.81% -3.7% 6.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.96% (27.42%), p.close: 883.45
entry: 1125.7, exit: 1132.5, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 140.65%, 1Y p.close: 458.75
Upside Downside
1Y spread: -61.75%
u%: -1.36% (1089.0), d%: 60.39% (437.25)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
312.45
3.44%
Yesterday's Close: 302.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.55% 7.47% 5.9%
Up 10.06% 9.19% 5.44%
Down -1.51% -0.5% 1.9%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.7% (18.22%), p.close: 254.64
entry: 301.04, exit: 298.93, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 22.7%, 1M p.close: 254.64
Upside Downside
1M spread: -19.02%
u%: -0.38% (311.25), d%: 18.64% (254.22)
Metric Mean Median Stdev
Overall 7.43% 7.47% 6.01%
Up 10.33% 10.12% 4.8%
Down -2.88% -1.98% 2.95%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.7% (17.53%), p.close: 254.64
entry: 299.29, exit: 296.52, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 33.39%, 3M p.close: 234.24
Upside Downside
3M spread: -29.96%
u%: -0.38% (311.25), d%: 29.57% (220.05)
Metric Mean Median Stdev
Overall 0.06% 2.43% 11.06%
Up 7.17% 7.09% 5.55%
Down -7.94% -5.47% 7.78%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.7% (15.5%), p.close: 254.64
entry: 294.12, exit: 297.03, min.ret: -0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.61%, 6M p.close: 242.95
Upside Downside
6M spread: -38.04%
u%: -0.38% (311.25), d%: 37.65% (194.8)
Metric Mean Median Stdev
Overall 2.8% 3.86% 11.36%
Up 9.37% 8.34% 7.21%
Down -6.47% -4.51% 6.71%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.7% (20.18%), p.close: 254.64
entry: 306.04, exit: 305.17, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 42.74%, 1Y p.close: 218.89
Upside Downside
1Y spread: -38.04%
u%: -0.38% (311.25), d%: 37.65% (194.8)
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
42.45
-1.39%
Yesterday's Close: 43.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -14.15% -17.03% 6.02%
Up 1.59% 1.22% 2.06%
Down -16.59% -17.59% 3.03%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-21.13%), p.close: 43.33
entry: 34.17, exit: 33.29, min.ret: -2.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.03%, 1M p.close: 43.33
Upside Downside
1M spread: 8.48%
u%: 15.19% (48.9), d%: 6.71% (39.6)
Metric Mean Median Stdev
Overall -6.61% -8.99% 8.57%
Up 4.07% 2.79% 4.17%
Down -10.8% -11.06% 5.41%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-18.92%), p.close: 43.33
entry: 35.13, exit: 34.89, min.ret: -0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -19.72%, 3M p.close: 52.88
Upside Downside
3M spread: 23.51%
u%: 30.22% (55.28), d%: 6.71% (39.6)
Metric Mean Median Stdev
Overall -11.11% -11.14% 9.37%
Up 3.18% 1.46% 4.02%
Down -15.68% -16.2% 7.5%
computed: 1M return velocity
1M Opportunity:
return: -2.03% (-26.93%), p.close: 43.33
entry: 31.66, exit: 32.43, min.ret: 2.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -42.16%, 6M p.close: 73.39
Upside Downside
6M spread: 83.63%
u%: 90.34% (80.8), d%: 6.71% (39.6)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -2.03% p.close: 43.33
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 264.08%
u%: 270.79% (157.4), d%: 6.71% (39.6)
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
357.1
-0.65%
Yesterday's Close: 359.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.65% 3.06% 4.13%
Up 6.31% 6.32% 2.24%
Down -2.57% -2.73% 2.18%
computed: 1M return velocity
1M Opportunity:
return: 3.22% (9.68%), p.close: 345.95
entry: 379.43, exit: 376.55, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.22%, 1M p.close: 345.95
Upside Downside
1M spread: -6.24%
u%: 2.11% (364.65), d%: 8.36% (327.25)
Metric Mean Median Stdev
Overall 6.33% 5.3% 6.76%
Up 9.56% 8.3% 5.82%
Down -2.7% -2.41% 2.57%
computed: 1M return velocity
1M Opportunity:
return: 3.22% (18.29%), p.close: 345.95
entry: 409.21, exit: 402.91, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.01%, 3M p.close: 302.6
Upside Downside
3M spread: -19.88%
u%: 2.11% (364.65), d%: 22.0% (278.55)
Metric Mean Median Stdev
Overall 1.55% 1.51% 8.09%
Up 7.27% 5.84% 5.57%
Down -4.87% -3.26% 5.13%
computed: 1M return velocity
1M Opportunity:
return: 3.22% (15.63%), p.close: 345.95
entry: 400.02, exit: 393.29, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.23%, 6M p.close: 285.15
Upside Downside
6M spread: -23.79%
u%: 2.11% (364.65), d%: 25.9% (264.6)
Metric Mean Median Stdev
Overall 0.5% 0.73% 8.0%
Up 6.87% 5.84% 5.29%
Down -5.94% -5.08% 5.08%
computed: 1M return velocity
1M Opportunity:
return: 3.22% (14.81%), p.close: 345.95
entry: 397.19, exit: 389.17, min.ret: 2.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.76%, 1Y p.close: 344.15
Upside Downside
1Y spread: -11.82%
u%: 14.09% (407.4), d%: 25.9% (264.6)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
437.8
-1.44%
Yesterday's Close: 444.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.85% 11.96% 5.97%
Up 12.55% 12.34% 5.96%
Down -1.99% -2.08% 1.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.43% (21.49%), p.close: 360.55
entry: 438.04, exit: 435.58, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.43%, 1M p.close: 360.55
Upside Downside
1M spread: -15.42%
u%: 1.83% (445.8), d%: 17.25% (362.3)
Metric Mean Median Stdev
Overall 16.36% 17.54% 7.61%
Up 17.47% 18.8% 7.18%
Down -2.24% -1.39% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.43% (28.24%), p.close: 360.55
entry: 462.37, exit: 460.7, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 49.93%, 3M p.close: 292.0
Upside Downside
3M spread: -31.43%
u%: 1.83% (445.8), d%: 33.26% (292.2)
Metric Mean Median Stdev
Overall 3.39% 5.28% 15.58%
Up 10.09% 6.46% 9.34%
Down -7.7% -5.95% 7.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.43% (24.1%), p.close: 360.55
entry: 447.45, exit: 457.02, min.ret: -2.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.14%, 6M p.close: 333.85
Upside Downside
6M spread: -44.15%
u%: 1.83% (445.8), d%: 45.97% (236.53)
Metric Mean Median Stdev
Overall 1.13% 1.28% 13.0%
Up 8.22% 5.54% 8.02%
Down -7.06% -5.14% 6.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.43% (20.26%), p.close: 360.55
entry: 433.58, exit: 434.95, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.97%, 1Y p.close: 374.3
Upside Downside
1Y spread: -43.72%
u%: 2.25% (447.65), d%: 45.97% (236.53)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
7366.0
-0.1%
Yesterday's Close: 7373.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.33% 5.14% 3.42%
Up 7.72% 8.78% 3.28%
Down -1.1% -0.84% 1.3%
computed: 1M return velocity
1M Opportunity:
return: 5.12% (12.64%), p.close: 7007.5
entry: 7893.39, exit: 7740.69, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.12%, 1M p.close: 7007.5
Upside Downside
1M spread: -1.41%
u%: 3.65% (7635.0), d%: 5.06% (6993.5)
Metric Mean Median Stdev
Overall 3.32% 3.04% 4.16%
Up 5.69% 5.78% 4.0%
Down -1.84% -1.51% 1.77%
computed: 1M return velocity
1M Opportunity:
return: 5.12% (11.69%), p.close: 7007.5
entry: 7826.67, exit: 7678.07, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.13%, 3M p.close: 7142.5
Upside Downside
3M spread: -5.7%
u%: 3.65% (7635.0), d%: 9.35% (6677.5)
Metric Mean Median Stdev
Overall 0.37% 0.49% 6.71%
Up 4.66% 2.91% 4.07%
Down -4.24% -3.63% 3.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.12% (10.77%), p.close: 7007.5
entry: 7762.27, exit: 7738.53, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.68%, 6M p.close: 7036.75
Upside Downside
6M spread: -14.88%
u%: 3.65% (7635.0), d%: 18.53% (6001.0)
Metric Mean Median Stdev
Overall 1.52% 2.39% 5.53%
Up 4.88% 4.72% 3.31%
Down -3.26% -2.44% 3.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.12% (9.85%), p.close: 7007.5
entry: 7698.05, exit: 7695.23, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.42%, 1Y p.close: 6381.95
Upside Downside
1Y spread: -14.88%
u%: 3.65% (7635.0), d%: 18.53% (6001.0)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1965.6
0.15%
Yesterday's Close: 1962.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.58% 12.44% 5.82%
Up 14.19% 13.08% 5.33%
Down -3.17% -2.92% 2.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.66% (22.19%), p.close: 1629.0
entry: 1990.4, exit: 1959.94, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.66%, 1M p.close: 1629.0
Upside Downside
1M spread: -19.04%
u%: 1.75% (2000.0), d%: 20.79% (1557.0)
Metric Mean Median Stdev
Overall 3.64% 3.75% 8.85%
Up 10.01% 9.36% 7.02%
Down -8.13% -7.29% 6.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.66% (20.54%), p.close: 1629.0
entry: 1963.6, exit: 1904.4, min.ret: 3.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.09%, 3M p.close: 1609.9
Upside Downside
3M spread: -22.7%
u%: 1.75% (2000.0), d%: 24.45% (1485.0)
Metric Mean Median Stdev
Overall 2.74% 3.73% 9.04%
Up 11.83% 10.67% 7.87%
Down -8.65% -7.92% 5.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.66% (23.64%), p.close: 1629.0
entry: 2014.06, exit: 1894.55, min.ret: 5.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.88%, 6M p.close: 1549.2
Upside Downside
6M spread: -32.42%
u%: 1.75% (2000.0), d%: 34.17% (1294.0)
Metric Mean Median Stdev
Overall 7.63% 6.6% 11.5%
Up 14.03% 11.67% 9.46%
Down -6.44% -5.72% 5.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.66% (28.22%), p.close: 1629.0
entry: 2088.77, exit: 2034.37, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 136.78%, 1Y p.close: 830.15
Upside Downside
1Y spread: -56.78%
u%: 1.75% (2000.0), d%: 58.53% (815.2)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
02 - Racing Ahead
484.95
-0.57%
Yesterday's Close: 487.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.52% -3.35% 4.44%
Up 1.79% 0.57% 2.64%
Down -5.26% -5.65% 1.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.01% (5.75%), p.close: 461.8
entry: 488.36, exit: 485.58, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.01%, 1M p.close: 461.8
Upside Downside
1M spread: -5.71%
u%: 1.64% (492.9), d%: 7.35% (449.3)
Metric Mean Median Stdev
Overall -4.52% -4.97% 5.06%
Up 2.22% 1.61% 2.41%
Down -7.04% -6.48% 3.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.01% (5.83%), p.close: 461.8
entry: 488.71, exit: 476.01, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.31%, 3M p.close: 546.8
Upside Downside
3M spread: 7.02%
u%: 15.02% (557.8), d%: 8.0% (446.15)
Metric Mean Median Stdev
Overall -4.49% -6.23% 9.45%
Up 4.57% 2.72% 5.49%
Down -9.82% -9.0% 6.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.01% (12.8%), p.close: 461.8
entry: 520.9, exit: 506.51, min.ret: 2.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.71%, 6M p.close: 596.55
Upside Downside
6M spread: 8.78%
u%: 22.27% (592.95), d%: 13.49% (419.55)
Metric Mean Median Stdev
Overall -2.41% -3.49% 8.18%
Up 4.9% 4.09% 4.57%
Down -8.25% -7.09% 5.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.01% (11.75%), p.close: 461.8
entry: 516.07, exit: 507.32, min.ret: 1.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.27%, 1Y p.close: 623.9
Upside Downside
1Y spread: 26.96%
u%: 40.45% (681.1), d%: 13.49% (419.55)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1480.9
-0.52%
Yesterday's Close: 1488.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.13% -0.26% 1.81%
Up 1.93% 2.04% 1.34%
Down -1.68% -1.51% 1.14%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.28% (3.94%), p.close: 1420.1
entry: 1476.09, exit: 1460.47, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.28%, 1M p.close: 1420.1
Upside Downside
1M spread: -4.27%
u%: 0.61% (1490.0), d%: 4.89% (1408.5)
Metric Mean Median Stdev
Overall 2.65% 1.63% 3.98%
Up 4.01% 2.62% 3.34%
Down -1.98% -2.22% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.28% (9.01%), p.close: 1420.1
entry: 1548.12, exit: 1542.44, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.04%, 3M p.close: 1409.8
Upside Downside
3M spread: -5.73%
u%: 0.61% (1490.0), d%: 6.34% (1387.0)
Metric Mean Median Stdev
Overall 1.88% 0.9% 5.08%
Up 4.15% 2.51% 3.92%
Down -2.95% -2.72% 2.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.28% (10.03%), p.close: 1420.1
entry: 1562.57, exit: 1554.94, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.49%, 6M p.close: 1249.85
Upside Downside
6M spread: -19.3%
u%: 0.61% (1490.0), d%: 19.91% (1186.0)
Metric Mean Median Stdev
Overall 1.6% 1.03% 4.71%
Up 4.54% 3.52% 3.63%
Down -2.77% -2.39% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 4.28% (9.98%), p.close: 1420.1
entry: 1561.82, exit: 1543.16, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.6%, 1Y p.close: 1248.65
Upside Downside
1Y spread: -21.53%
u%: 0.61% (1490.0), d%: 22.14% (1153.0)
AEGISLOG
Aegis Logistics
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
752.0
-0.19%
Yesterday's Close: 753.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.76% -5.2% 2.33%
Up 3.59% 3.21% 1.67%
Down -6.02% -6.43% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-8.47%), p.close: 785.6
entry: 719.06, exit: 720.8, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.28%, 1M p.close: 785.6
Upside Downside
1M spread: 8.62%
u%: 12.43% (845.5), d%: 3.82% (723.3)
Metric Mean Median Stdev
Overall -1.08% -1.63% 6.54%
Up 9.41% 6.52% 7.26%
Down -4.7% -4.14% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-10.43%), p.close: 785.6
entry: 703.64, exit: 700.09, min.ret: -0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.76%, 3M p.close: 798.0
Upside Downside
3M spread: 22.05%
u%: 25.86% (946.5), d%: 3.82% (723.3)
Metric Mean Median Stdev
Overall -0.84% -0.48% 9.05%
Up 12.05% 14.63% 8.53%
Down -8.12% -5.59% 7.77%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-19.77%), p.close: 785.6
entry: 630.28, exit: 672.37, min.ret: 6.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.4%, 6M p.close: 830.0
Upside Downside
6M spread: 6.96%
u%: 25.86% (946.5), d%: 18.9% (609.85)
Metric Mean Median Stdev
Overall -0.62% -0.86% 9.91%
Up 10.78% 12.56% 7.9%
Down -8.03% -5.88% 7.3%
computed: 1M return velocity
1M Opportunity:
return: -4.28% (-18.97%), p.close: 785.6
entry: 636.56, exit: 663.95, min.ret: 4.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.99%, 1Y p.close: 854.4
Upside Downside
1Y spread: 19.0%
u%: 37.9% (1037.0), d%: 18.9% (609.85)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
02 - Racing Ahead
3080.0
2.08%
Yesterday's Close: 3017.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.14% -0.06% 2.81%
Up 3.94% 4.39% 2.33%
Down -4.79% -4.31% 2.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.85% (7.43%), p.close: 2803.9
entry: 3012.37, exit: 2926.22, min.ret: 2.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.85%, 1M p.close: 2803.9
Upside Downside
1M spread: -12.17%
u%: -0.81% (3055.1), d%: 11.36% (2730.0)
Metric Mean Median Stdev
Overall 4.12% 3.17% 5.22%
Up 7.19% 5.73% 5.39%
Down -2.83% -2.1% 2.33%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.85% (15.27%), p.close: 2803.9
entry: 3232.13, exit: 3138.79, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.94%, 3M p.close: 2727.2
Upside Downside
3M spread: -12.89%
u%: -0.81% (3055.1), d%: 12.08% (2708.0)
Metric Mean Median Stdev
Overall -0.41% -0.45% 7.33%
Up 5.21% 4.45% 4.91%
Down -6.19% -5.23% 5.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.85% (12.57%), p.close: 2803.9
entry: 3156.48, exit: 3100.69, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.19%, 6M p.close: 2928.15
Upside Downside
6M spread: -26.34%
u%: -0.81% (3055.1), d%: 25.53% (2293.55)
Metric Mean Median Stdev
Overall 0.38% -0.05% 7.41%
Up 5.62% 4.94% 4.6%
Down -5.01% -3.87% 4.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.85% (12.52%), p.close: 2803.9
entry: 3154.99, exit: 3126.11, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.88%, 1Y p.close: 2993.85
Upside Downside
1Y spread: -6.9%
u%: 18.63% (3653.95), d%: 25.53% (2293.55)
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
298.55
-0.23%
Yesterday's Close: 299.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.41% 1.89% 2.01%
Up 2.88% 3.03% 1.46%
Down -2.24% -2.19% 1.51%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (5.07%), p.close: 290.25
entry: 304.95, exit: 303.09, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.86%, 1M p.close: 290.25
Upside Downside
1M spread: -3.03%
u%: 1.39% (302.7), d%: 4.42% (285.35)
Metric Mean Median Stdev
Overall 0.65% 0.57% 5.27%
Up 4.66% 3.29% 4.67%
Down -3.09% -2.97% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (11.67%), p.close: 290.25
entry: 324.12, exit: 315.11, min.ret: 2.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.7%, 3M p.close: 320.0
Upside Downside
3M spread: 1.49%
u%: 7.1% (319.75), d%: 5.61% (281.8)
Metric Mean Median Stdev
Overall -0.69% -2.31% 8.35%
Up 4.94% 2.7% 5.4%
Down -5.61% -4.5% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (13.03%), p.close: 290.25
entry: 328.07, exit: 324.62, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.38%, 6M p.close: 299.7
Upside Downside
6M spread: -9.31%
u%: 7.85% (322.0), d%: 17.17% (247.3)
Metric Mean Median Stdev
Overall -0.83% -1.23% 6.9%
Up 4.9% 3.83% 4.58%
Down -4.72% -3.39% 4.02%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (11.77%), p.close: 290.25
entry: 324.42, exit: 317.89, min.ret: 2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.13%, 1Y p.close: 332.2
Upside Downside
1Y spread: 5.51%
u%: 22.68% (366.25), d%: 17.17% (247.3)
ESCORTS
Escorts Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3445.3
-0.96%
Yesterday's Close: 3478.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.04% 2.63% 3.97%
Up 3.69% 3.31% 2.68%
Down -4.25% -4.29% 3.6%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (7.71%), p.close: 3323.3
entry: 3579.57, exit: 3588.98, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.67%, 1M p.close: 3323.3
Upside Downside
1M spread: -4.46%
u%: 1.07% (3482.0), d%: 5.53% (3254.8)
Metric Mean Median Stdev
Overall 1.88% 2.48% 6.21%
Up 5.96% 5.84% 4.13%
Down -5.04% -4.99% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (12.16%), p.close: 3323.3
entry: 3727.27, exit: 3695.37, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.26%, 3M p.close: 3369.2
Upside Downside
3M spread: -14.44%
u%: 4.97% (3616.6), d%: 19.41% (2776.4)
Metric Mean Median Stdev
Overall 0.56% 2.13% 8.59%
Up 6.24% 6.46% 4.41%
Down -6.16% -5.05% 5.31%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (12.85%), p.close: 3323.3
entry: 3750.19, exit: 3770.44, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.16%, 6M p.close: 3405.9
Upside Downside
6M spread: -12.7%
u%: 6.71% (3676.5), d%: 19.41% (2776.4)
Metric Mean Median Stdev
Overall -1.42% -1.33% 8.07%
Up 5.38% 4.45% 4.94%
Down -6.79% -5.94% 5.12%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (12.79%), p.close: 3323.3
entry: 3748.5, exit: 3678.55, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.16%, 1Y p.close: 3922.3
Upside Downside
1Y spread: 8.88%
u%: 28.29% (4420.0), d%: 19.41% (2776.4)
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
308.0
0.41%
Yesterday's Close: 306.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.67% -0.95% 3.47%
Up 2.12% 1.19% 2.33%
Down -4.65% -5.06% 2.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.93% (5.61%), p.close: 296.35
entry: 312.97, exit: 309.81, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.93%, 1M p.close: 296.35
Upside Downside
1M spread: -2.53%
u%: 1.75% (313.4), d%: 4.29% (294.8)
Metric Mean Median Stdev
Overall 1.18% 1.15% 5.3%
Up 4.13% 3.74% 3.48%
Down -4.21% -3.92% 2.99%
computed: 1M return velocity
1M Opportunity:
return: 3.93% (9.35%), p.close: 296.35
entry: 324.07, exit: 323.42, min.ret: 0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.79%, 3M p.close: 313.6
Upside Downside
3M spread: 0.19%
u%: 6.01% (326.5), d%: 5.81% (290.1)
Metric Mean Median Stdev
Overall -1.52% -2.25% 6.04%
Up 3.6% 2.83% 3.21%
Down -6.23% -6.38% 4.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.93% (8.41%), p.close: 296.35
entry: 321.28, exit: 318.69, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.86%, 6M p.close: 320.35
Upside Downside
6M spread: -4.55%
u%: 7.92% (332.4), d%: 12.47% (269.6)
Metric Mean Median Stdev
Overall -0.38% -0.64% 6.58%
Up 4.54% 3.69% 3.96%
Down -5.5% -4.88% 4.13%
computed: 1M return velocity
1M Opportunity:
return: 3.93% (10.48%), p.close: 296.35
entry: 327.42, exit: 324.47, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.33%, 1Y p.close: 336.0
Upside Downside
1Y spread: 9.76%
u%: 22.22% (376.45), d%: 12.47% (269.6)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
72.7
-0.38%
Yesterday's Close: 72.98

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.11% -3.28% 4.58%
Up 3.2% 2.81% 2.45%
Down -5.48% -5.35% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.91% (6.88%), p.close: 68.0
entry: 72.68, exit: 71.23, min.ret: 1.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.91%, 1M p.close: 68.0
Upside Downside
1M spread: -7.15%
u%: 0.69% (73.2), d%: 7.84% (67.0)
Metric Mean Median Stdev
Overall 1.85% 0.56% 6.85%
Up 6.32% 5.86% 4.36%
Down -4.89% -4.83% 3.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.91% (12.86%), p.close: 68.0
entry: 76.75, exit: 76.24, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.18%, 3M p.close: 67.83
Upside Downside
3M spread: -11.32%
u%: 3.4% (75.17), d%: 14.72% (62.0)
Metric Mean Median Stdev
Overall 0.69% -0.27% 7.49%
Up 6.05% 5.42% 4.6%
Down -6.21% -5.35% 5.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.91% (12.95%), p.close: 68.0
entry: 76.81, exit: 76.11, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.32%, 6M p.close: 60.93
Upside Downside
6M spread: -17.24%
u%: 3.4% (75.17), d%: 20.63% (57.7)
Metric Mean Median Stdev
Overall -1.01% -1.57% 7.65%
Up 5.83% 4.94% 4.78%
Down -6.89% -6.35% 5.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.91% (13.01%), p.close: 68.0
entry: 76.85, exit: 75.12, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.36%, 1Y p.close: 73.7
Upside Downside
1Y spread: -10.22%
u%: 10.41% (80.27), d%: 20.63% (57.7)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
198.43
0.17%
Yesterday's Close: 198.09

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.27% 3.3% 2.65%
Up 4.84% 4.88% 1.78%
Down -1.7% -1.74% 1.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.39% (7.52%), p.close: 188.28
entry: 202.43, exit: 201.91, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.39%, 1M p.close: 188.28
Upside Downside
1M spread: -6.28%
u%: 0.37% (199.16), d%: 6.65% (185.24)
Metric Mean Median Stdev
Overall 4.96% 5.17% 11.08%
Up 8.85% 6.35% 7.41%
Down -5.58% -2.11% 7.96%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (19.97%), p.close: 188.28
entry: 225.88, exit: 228.92, min.ret: -1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.94%, 3M p.close: 161.41
Upside Downside
3M spread: -24.54%
u%: 0.37% (199.16), d%: 24.91% (149.0)
Metric Mean Median Stdev
Overall -1.05% -2.01% 11.1%
Up 6.38% 4.5% 6.31%
Down -8.02% -5.18% 7.66%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (15.85%), p.close: 188.28
entry: 218.13, exit: 217.65, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.2%, 6M p.close: 198.03
Upside Downside
6M spread: -24.14%
u%: 6.44% (211.2), d%: 30.58% (137.75)
Metric Mean Median Stdev
Overall 0.76% 0.76% 11.96%
Up 8.25% 6.58% 7.61%
Down -7.31% -4.83% 6.96%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (19.68%), p.close: 188.28
entry: 225.33, exit: 223.51, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.76%, 1Y p.close: 182.44
Upside Downside
1Y spread: -0.81%
u%: 29.77% (257.5), d%: 30.58% (137.75)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
187.56
0.63%
Yesterday's Close: 186.39

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.77% -1.1% 2.89%
Up 3.64% 4.2% 1.91%
Down -5.31% -5.78% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (6.51%), p.close: 184.76
entry: 196.79, exit: 189.51, min.ret: 3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.52%, 1M p.close: 184.76
Upside Downside
1M spread: 0.23%
u%: 4.21% (195.45), d%: 3.97% (180.11)
Metric Mean Median Stdev
Overall 2.17% 1.27% 5.73%
Up 6.27% 4.89% 5.03%
Down -4.03% -4.6% 2.82%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (13.82%), p.close: 184.76
entry: 210.29, exit: 204.65, min.ret: 2.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.97%, 3M p.close: 195.32
Upside Downside
3M spread: 3.34%
u%: 8.12% (202.79), d%: 4.78% (178.6)
Metric Mean Median Stdev
Overall 0.4% -0.35% 8.15%
Up 5.97% 4.26% 6.1%
Down -6.0% -5.78% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (15.12%), p.close: 184.76
entry: 212.69, exit: 208.09, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.39%, 6M p.close: 173.04
Upside Downside
6M spread: -11.63%
u%: 8.12% (202.79), d%: 19.75% (150.52)
Metric Mean Median Stdev
Overall -0.88% -0.75% 7.69%
Up 5.56% 4.49% 5.19%
Down -6.36% -5.7% 4.73%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (13.35%), p.close: 184.76
entry: 209.42, exit: 204.44, min.ret: 2.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.42%, 1Y p.close: 211.75
Upside Downside
1Y spread: 6.79%
u%: 26.54% (237.33), d%: 19.75% (150.52)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
12565.0
-0.49%
Yesterday's Close: 12627.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.83% 1.0% 2.15%
Up 2.8% 2.97% 1.66%
Down -1.47% -1.56% 1.05%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-3.05%), p.close: 12699.0
entry: 12311.42, exit: 12394.8, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.06%, 1M p.close: 12699.0
Upside Downside
1M spread: 0.35%
u%: 2.31% (12855.0), d%: 1.96% (12319.0)
Metric Mean Median Stdev
Overall 2.61% 1.81% 4.11%
Up 5.01% 3.6% 3.75%
Down -2.07% -1.95% 1.72%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-4.65%), p.close: 12699.0
entry: 12108.87, exit: 12247.88, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.98%, 3M p.close: 11745.0
Upside Downside
3M spread: -6.01%
u%: 4.15% (13086.0), d%: 10.16% (11289.0)
Metric Mean Median Stdev
Overall 2.03% 2.02% 6.17%
Up 5.56% 4.25% 4.34%
Down -3.07% -2.28% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-7.7%), p.close: 12699.0
entry: 11720.57, exit: 11781.99, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.03%, 6M p.close: 11631.1
Upside Downside
6M spread: -4.85%
u%: 7.13% (13461.2), d%: 11.98% (11059.45)
Metric Mean Median Stdev
Overall 0.36% 0.64% 6.26%
Up 5.05% 4.13% 3.94%
Down -3.64% -2.46% 3.78%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-9.31%), p.close: 12699.0
entry: 11516.47, exit: 11553.57, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.32%, 1Y p.close: 12524.3
Upside Downside
1Y spread: -5.77%
u%: 8.87% (13680.0), d%: 14.64% (10725.0)
LUPIN
Lupin Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1945.0
1.28%
Yesterday's Close: 1920.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.93% -1.87% 2.17%
Up 2.08% 1.94% 1.32%
Down -3.13% -2.67% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 0.92% (4.05%), p.close: 1927.2
entry: 2005.34, exit: 1952.89, min.ret: 2.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.92%, 1M p.close: 1927.2
Upside Downside
1M spread: -0.98%
u%: 2.62% (1996.0), d%: 3.6% (1875.0)
Metric Mean Median Stdev
Overall -1.25% -1.89% 3.39%
Up 2.7% 1.94% 2.55%
Down -4.23% -3.97% 2.38%
computed: 1M return velocity
1M Opportunity:
return: 0.92% (6.53%), p.close: 1927.2
entry: 2053.01, exit: 2001.08, min.ret: 2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.2%, 3M p.close: 2009.2
Upside Downside
3M spread: 6.92%
u%: 10.51% (2149.5), d%: 3.6% (1875.0)
Metric Mean Median Stdev
Overall -2.12% -2.11% 4.71%
Up 4.32% 3.22% 4.04%
Down -5.43% -4.95% 3.76%
computed: 1M return velocity
1M Opportunity:
return: 0.92% (10.38%), p.close: 1927.2
entry: 2127.21, exit: 2022.47, min.ret: 4.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.23%, 6M p.close: 2191.1
Upside Downside
6M spread: 6.69%
u%: 14.4% (2225.0), d%: 7.7% (1795.2)
Metric Mean Median Stdev
Overall 1.47% -0.43% 7.93%
Up 6.42% 4.36% 5.94%
Down -4.35% -3.93% 3.54%
computed: 1M return velocity
1M Opportunity:
return: 0.92% (15.33%), p.close: 1927.2
entry: 2222.63, exit: 2184.93, min.ret: 1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.86%, 1Y p.close: 1786.65
Upside Downside
1Y spread: 14.34%
u%: 23.54% (2402.9), d%: 9.2% (1766.05)
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
209.9
-1.69%
Yesterday's Close: 213.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.56% 11.47% 4.99%
Up 13.73% 12.46% 4.46%
Down -1.18% -0.76% 1.34%
computed: 1M return velocity
1M Opportunity:
return: 8.59% (20.43%), p.close: 193.29
entry: 232.78, exit: 232.03, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.59%, 1M p.close: 193.29
Upside Downside
1M spread: -5.4%
u%: 2.33% (214.8), d%: 7.74% (193.66)
Metric Mean Median Stdev
Overall 10.39% 9.54% 6.22%
Up 13.48% 13.5% 5.59%
Down -2.11% -1.58% 2.33%
computed: 1M return velocity
1M Opportunity:
return: 8.59% (21.87%), p.close: 193.29
entry: 235.57, exit: 231.4, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.56%, 3M p.close: 171.26
Upside Downside
3M spread: -22.3%
u%: 2.33% (214.8), d%: 24.63% (158.2)
Metric Mean Median Stdev
Overall 6.81% 7.49% 8.05%
Up 10.84% 10.79% 6.34%
Down -3.8% -2.93% 3.63%
computed: 1M return velocity
1M Opportunity:
return: 8.59% (20.36%), p.close: 193.29
entry: 232.64, exit: 229.79, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 50.7%, 6M p.close: 139.28
Upside Downside
6M spread: -36.11%
u%: 2.33% (214.8), d%: 38.45% (129.2)
Metric Mean Median Stdev
Overall 1.51% 1.72% 10.01%
Up 7.69% 6.93% 6.22%
Down -5.94% -4.36% 5.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.59% (17.03%), p.close: 193.29
entry: 226.2, exit: 225.22, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.3%, 1Y p.close: 175.95
Upside Downside
1Y spread: -36.11%
u%: 2.33% (214.8), d%: 38.45% (129.2)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1035.9
0.2%
Yesterday's Close: 1033.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.82% 3.66% 2.34%
Up 5.56% 5.63% 2.48%
Down -1.74% -1.5% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 3.9% (9.29%), p.close: 997.0
entry: 1089.6, exit: 1070.15, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.9%, 1M p.close: 997.0
Upside Downside
1M spread: -0.26%
u%: 3.08% (1067.8), d%: 3.34% (1001.3)
Metric Mean Median Stdev
Overall 0.51% 0.52% 4.47%
Up 4.23% 4.45% 3.32%
Down -4.84% -3.74% 4.15%
computed: 1M return velocity
1M Opportunity:
return: 3.9% (9.22%), p.close: 997.0
entry: 1088.93, exit: 1068.95, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.18%, 3M p.close: 1034.0
Upside Downside
3M spread: -6.66%
u%: 3.08% (1067.8), d%: 9.74% (935.0)
Metric Mean Median Stdev
Overall 1.92% 2.89% 5.06%
Up 5.0% 5.23% 3.26%
Down -3.97% -2.62% 3.84%
computed: 1M return velocity
1M Opportunity:
return: 3.9% (9.89%), p.close: 997.0
entry: 1095.65, exit: 1091.87, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.09%, 6M p.close: 900.1
Upside Downside
6M spread: -11.28%
u%: 3.76% (1074.9), d%: 15.05% (880.0)
Metric Mean Median Stdev
Overall 1.05% 1.34% 5.28%
Up 4.83% 5.13% 3.33%
Down -4.14% -3.2% 3.5%
computed: 1M return velocity
1M Opportunity:
return: 3.9% (9.83%), p.close: 997.0
entry: 1095.01, exit: 1086.52, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.47%, 1Y p.close: 889.45
Upside Downside
1Y spread: -13.78%
u%: 3.76% (1074.9), d%: 17.55% (854.15)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1006.0
2.93%
Yesterday's Close: 977.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.15% 0.32% 3.85%
Up 3.72% 2.91% 2.85%
Down -5.17% -6.28% 3.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.46% (8.0%), p.close: 910.7
entry: 983.57, exit: 973.81, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.46%, 1M p.close: 910.7
Upside Downside
1M spread: -11.15%
u%: -2.07% (985.2), d%: 9.09% (914.6)
Metric Mean Median Stdev
Overall 2.75% 1.01% 7.07%
Up 5.92% 3.25% 5.68%
Down -6.34% -6.24% 4.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.46% (14.44%), p.close: 910.7
entry: 1042.21, exit: 1032.28, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.99%, 3M p.close: 906.4
Upside Downside
3M spread: -19.15%
u%: -2.01% (985.8), d%: 17.14% (833.6)
Metric Mean Median Stdev
Overall 0.39% -0.31% 8.22%
Up 5.29% 3.48% 5.03%
Down -7.32% -6.98% 5.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.46% (12.83%), p.close: 910.7
entry: 1027.58, exit: 1026.51, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.62%, 6M p.close: 917.7
Upside Downside
6M spread: -30.1%
u%: -2.01% (985.8), d%: 28.1% (723.35)
Metric Mean Median Stdev
Overall -0.45% -0.37% 7.79%
Up 5.2% 3.7% 4.86%
Down -6.81% -6.78% 5.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.46% (12.49%), p.close: 910.7
entry: 1024.4, exit: 1012.98, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.3%, 1Y p.close: 946.35
Upside Downside
1Y spread: -21.37%
u%: 6.73% (1073.7), d%: 28.1% (723.35)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
400.6
-1.15%
Yesterday's Close: 405.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.72% 5.46% 3.55%
Up 8.98% 8.87% 1.82%
Down -1.29% -0.88% 1.16%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-3.02%), p.close: 401.9
entry: 389.75, exit: 403.48, min.ret: 3.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.32%, 1M p.close: 401.9
Upside Downside
1M spread: 5.82%
u%: 7.34% (430.0), d%: 1.52% (394.5)
Metric Mean Median Stdev
Overall 4.96% 4.04% 6.93%
Up 8.61% 8.24% 6.36%
Down -2.09% -1.43% 2.06%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-5.18%), p.close: 401.9
entry: 381.08, exit: 380.08, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.69%, 3M p.close: 407.5
Upside Downside
3M spread: 0.76%
u%: 7.34% (430.0), d%: 6.58% (374.25)
Metric Mean Median Stdev
Overall 3.51% 2.84% 7.58%
Up 7.89% 7.44% 6.15%
Down -3.66% -3.08% 3.04%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-8.21%), p.close: 401.9
entry: 368.89, exit: 370.3, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.03%, 6M p.close: 320.4
Upside Downside
6M spread: -14.59%
u%: 7.34% (430.0), d%: 21.93% (312.75)
Metric Mean Median Stdev
Overall 1.17% 1.78% 9.46%
Up 7.45% 5.94% 6.62%
Down -5.52% -4.42% 5.0%
computed: 1M return velocity
1M Opportunity:
return: -0.32% (-13.03%), p.close: 401.9
entry: 349.55, exit: 349.53, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.17%, 1Y p.close: 409.5
Upside Downside
1Y spread: -7.01%
u%: 14.92% (460.35), d%: 21.93% (312.75)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
2014.2
-0.5%
Yesterday's Close: 2024.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.74% 2.63% 1.11%
Up 3.92% 4.09% 1.06%
Down -0.97% -0.79% 0.95%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (5.51%), p.close: 1948.4
entry: 2055.79, exit: 2034.37, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.38%, 1M p.close: 1948.4
Upside Downside
1M spread: -2.26%
u%: 0.77% (2029.8), d%: 3.04% (1953.0)
Metric Mean Median Stdev
Overall 3.51% 2.32% 3.36%
Up 5.02% 3.99% 3.5%
Down -1.22% -0.99% 1.13%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (10.27%), p.close: 1948.4
entry: 2148.57, exit: 2114.87, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.52%, 3M p.close: 1927.1
Upside Downside
3M spread: -5.55%
u%: 0.77% (2029.8), d%: 6.33% (1886.8)
Metric Mean Median Stdev
Overall 2.06% 2.12% 5.16%
Up 4.52% 3.96% 3.5%
Down -2.39% -1.25% 3.13%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (9.76%), p.close: 1948.4
entry: 2138.65, exit: 2139.15, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.58%, 6M p.close: 1656.75
Upside Downside
6M spread: -18.58%
u%: 0.77% (2029.8), d%: 19.36% (1624.3)
Metric Mean Median Stdev
Overall 1.7% 1.76% 4.77%
Up 4.55% 4.09% 3.22%
Down -2.58% -1.5% 2.94%
computed: 1M return velocity
1M Opportunity:
return: 3.38% (9.38%), p.close: 1948.4
entry: 2131.19, exit: 2120.91, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.32%, 1Y p.close: 1607.3
Upside Downside
1Y spread: -20.38%
u%: 0.77% (2029.8), d%: 21.16% (1588.05)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
698.4
0.43%
Yesterday's Close: 695.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.59% 5.13% 2.76%
Up 7.59% 7.63% 2.31%
Down -1.32% -0.94% 1.48%
computed: 1M return velocity
1M Opportunity:
return: 5.59% (11.05%), p.close: 661.4
entry: 734.51, exit: 725.72, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.59%, 1M p.close: 661.4
Upside Downside
1M spread: -3.89%
u%: 1.39% (708.1), d%: 5.28% (661.55)
Metric Mean Median Stdev
Overall 2.05% 2.8% 6.62%
Up 5.42% 5.73% 4.14%
Down -4.82% -1.53% 6.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.59% (11.63%), p.close: 661.4
entry: 738.35, exit: 740.58, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.28%, 3M p.close: 622.0
Upside Downside
3M spread: -12.16%
u%: 1.39% (708.1), d%: 13.55% (603.75)
Metric Mean Median Stdev
Overall 2.04% 2.6% 8.1%
Up 6.38% 5.76% 5.19%
Down -5.48% -2.9% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 5.59% (14.17%), p.close: 661.4
entry: 755.1, exit: 755.27, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.58%, 6M p.close: 574.45
Upside Downside
6M spread: -19.38%
u%: 2.38% (715.0), d%: 21.76% (546.45)
Metric Mean Median Stdev
Overall 0.26% 1.09% 8.12%
Up 5.85% 4.59% 5.06%
Down -6.24% -4.87% 5.67%
computed: 1M return velocity
1M Opportunity:
return: 5.59% (13.44%), p.close: 661.4
entry: 750.3, exit: 743.65, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.34%, 1Y p.close: 663.0
Upside Downside
1Y spread: -11.13%
u%: 10.63% (772.65), d%: 21.76% (546.45)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
404.9
1.22%
Yesterday's Close: 400.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.47% -1.2% 2.64%
Up 3.29% 3.61% 2.49%
Down -4.89% -4.77% 2.49%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (7.02%), p.close: 397.3
entry: 425.19, exit: 407.17, min.ret: 4.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.91%, 1M p.close: 397.3
Upside Downside
1M spread: -2.42%
u%: 1.21% (409.8), d%: 3.63% (390.2)
Metric Mean Median Stdev
Overall -1.72% -1.57% 4.13%
Up 4.18% 4.01% 3.6%
Down -6.54% -5.65% 3.82%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (9.58%), p.close: 397.3
entry: 435.37, exit: 415.07, min.ret: 4.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.52%, 3M p.close: 442.6
Upside Downside
3M spread: 4.51%
u%: 10.64% (448.0), d%: 6.14% (380.05)
Metric Mean Median Stdev
Overall -4.01% -3.37% 8.26%
Up 4.85% 3.89% 4.71%
Down -9.96% -9.51% 6.11%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (11.92%), p.close: 397.3
entry: 444.65, exit: 430.6, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.85%, 6M p.close: 459.35
Upside Downside
6M spread: 10.66%
u%: 22.4% (495.6), d%: 11.74% (357.35)
Metric Mean Median Stdev
Overall -2.69% -2.85% 8.51%
Up 5.67% 4.56% 5.69%
Down -8.7% -8.05% 5.63%
computed: 1M return velocity
1M Opportunity:
return: 1.91% (14.2%), p.close: 397.3
entry: 453.72, exit: 437.31, min.ret: 3.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -32.34%, 1Y p.close: 598.4
Upside Downside
1Y spread: 48.94%
u%: 60.68% (650.6), d%: 11.74% (357.35)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
8288.5
-1.29%
Yesterday's Close: 8397.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.84% -0.49% 1.99%
Up 1.39% 1.52% 0.89%
Down -2.85% -2.63% 1.46%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (2.73%), p.close: 8286.5
entry: 8512.94, exit: 8463.99, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.02%, 1M p.close: 8286.5
Upside Downside
1M spread: -0.42%
u%: 2.64% (8507.0), d%: 3.05% (8035.5)
Metric Mean Median Stdev
Overall 3.03% 1.21% 5.0%
Up 6.01% 4.37% 4.74%
Down -3.71% -3.24% 2.78%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (13.11%), p.close: 8286.5
entry: 9373.07, exit: 9159.13, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.05%, 3M p.close: 8043.5
Upside Downside
3M spread: -4.45%
u%: 5.98% (8784.5), d%: 10.43% (7424.0)
Metric Mean Median Stdev
Overall -0.37% 0.09% 6.75%
Up 4.94% 3.52% 4.23%
Down -5.53% -4.25% 4.97%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (11.28%), p.close: 8286.5
entry: 9221.17, exit: 9094.44, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.03%, 6M p.close: 8547.5
Upside Downside
6M spread: -8.59%
u%: 7.99% (8951.0), d%: 16.58% (6914.0)
Metric Mean Median Stdev
Overall -0.49% -0.54% 9.6%
Up 5.62% 3.16% 5.98%
Down -5.95% -4.1% 5.83%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (14.6%), p.close: 8286.5
entry: 9496.18, exit: 9439.11, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.45%, 1Y p.close: 9154.0
Upside Downside
1Y spread: 33.73%
u%: 50.31% (12458.5), d%: 16.58% (6914.0)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1817.0
0.41%
Yesterday's Close: 1809.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.78% 1.93% 1.36%
Up 3.72% 3.56% 1.1%
Down -1.65% -1.54% 1.07%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-3.25%), p.close: 1818.6
entry: 1759.55, exit: 1813.91, min.ret: 3.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.09%, 1M p.close: 1818.6
Upside Downside
1M spread: -0.27%
u%: 3.19% (1875.0), d%: 3.46% (1754.1)
Metric Mean Median Stdev
Overall 6.24% 3.28% 5.75%
Up 7.78% 5.03% 5.3%
Down -1.89% -1.34% 1.93%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-4.79%), p.close: 1818.6
entry: 1731.53, exit: 1775.16, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.58%, 3M p.close: 1628.5
Upside Downside
3M spread: -8.7%
u%: 3.19% (1875.0), d%: 11.89% (1601.0)
Metric Mean Median Stdev
Overall 4.36% 3.16% 5.53%
Up 6.93% 5.2% 4.7%
Down -2.58% -2.18% 2.14%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-5.78%), p.close: 1818.6
entry: 1713.43, exit: 1747.22, min.ret: 1.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.91%, 6M p.close: 1478.3
Upside Downside
6M spread: -21.27%
u%: 3.19% (1875.0), d%: 24.46% (1372.55)
Metric Mean Median Stdev
Overall 1.94% 2.27% 8.25%
Up 6.4% 4.82% 5.49%
Down -4.14% -2.92% 4.0%
computed: 1M return velocity
1M Opportunity:
return: -0.09% (-10.14%), p.close: 1818.6
entry: 1634.18, exit: 1628.95, min.ret: -0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.27%, 1Y p.close: 1647.7
Upside Downside
1Y spread: -17.91%
u%: 6.55% (1936.0), d%: 24.46% (1372.55)
CIPLA
Cipla Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1486.3
0.87%
Yesterday's Close: 1473.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.09% -0.82% 2.04%
Up 2.18% 1.87% 1.29%
Down -1.29% -1.29% 0.97%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-2.74%), p.close: 1499.1
entry: 1457.95, exit: 1454.48, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.85%, 1M p.close: 1499.1
Upside Downside
1M spread: 0.46%
u%: 2.6% (1525.0), d%: 2.14% (1454.5)
Metric Mean Median Stdev
Overall 0.43% 0.81% 3.03%
Up 2.98% 2.38% 2.6%
Down -3.26% -2.75% 2.65%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-7.24%), p.close: 1499.1
entry: 1390.63, exit: 1437.36, min.ret: 3.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.64%, 3M p.close: 1511.1
Upside Downside
3M spread: 3.32%
u%: 5.69% (1570.8), d%: 2.36% (1451.2)
Metric Mean Median Stdev
Overall 0.12% 0.46% 3.07%
Up 3.17% 2.86% 2.38%
Down -3.59% -3.42% 2.47%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-7.29%), p.close: 1499.1
entry: 1389.76, exit: 1431.9, min.ret: 3.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.19%, 6M p.close: 1468.8
Upside Downside
6M spread: -4.49%
u%: 5.69% (1570.8), d%: 10.18% (1335.0)
Metric Mean Median Stdev
Overall 0.02% 0.57% 4.1%
Up 3.48% 3.07% 2.48%
Down -3.85% -3.23% 3.4%
computed: 1M return velocity
1M Opportunity:
return: -0.85% (-8.95%), p.close: 1499.1
entry: 1365.0, exit: 1407.17, min.ret: 3.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.05%, 1Y p.close: 1485.5
Upside Downside
1Y spread: 4.34%
u%: 14.52% (1702.05), d%: 10.18% (1335.0)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
958.95
-0.97%
Yesterday's Close: 968.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.29% 1.28% 2.42%
Up 3.82% 3.84% 2.18%
Down -2.64% -2.8% 1.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.75% (7.09%), p.close: 915.5
entry: 980.43, exit: 960.54, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.75%, 1M p.close: 915.5
Upside Downside
1M spread: -4.35%
u%: 1.25% (970.95), d%: 5.61% (905.2)
Metric Mean Median Stdev
Overall 1.83% 1.35% 2.9%
Up 4.51% 4.56% 2.5%
Down -2.93% -2.72% 2.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.75% (8.27%), p.close: 915.5
entry: 991.21, exit: 972.05, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.45%, 3M p.close: 927.0
Upside Downside
3M spread: -8.7%
u%: 2.09% (979.0), d%: 10.79% (855.5)
Metric Mean Median Stdev
Overall 4.83% 3.47% 5.42%
Up 7.06% 5.92% 4.63%
Down -2.3% -1.98% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 4.75% (14.01%), p.close: 915.5
entry: 1043.74, exit: 1034.13, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.54%, 6M p.close: 729.0
Upside Downside
6M spread: -23.82%
u%: 2.09% (979.0), d%: 25.91% (710.5)
Metric Mean Median Stdev
Overall 2.64% 1.95% 6.9%
Up 6.16% 5.38% 4.83%
Down -3.61% -2.72% 3.25%
computed: 1M return velocity
1M Opportunity:
return: 4.75% (13.41%), p.close: 915.5
entry: 1038.26, exit: 1034.37, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.38%, 1Y p.close: 693.0
Upside Downside
1Y spread: -30.91%
u%: 2.09% (979.0), d%: 33.0% (642.5)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
206.51
0.95%
Yesterday's Close: 204.57

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.06% -0.44% 2.55%
Up 3.3% 3.72% 2.52%
Down -5.13% -4.99% 2.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.5% (7.08%), p.close: 195.75
entry: 209.61, exit: 203.13, min.ret: 3.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.5%, 1M p.close: 195.75
Upside Downside
1M spread: -2.8%
u%: 1.86% (210.35), d%: 4.66% (196.89)
Metric Mean Median Stdev
Overall 4.4% 3.73% 5.93%
Up 7.31% 6.69% 4.46%
Down -3.88% -3.84% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 5.5% (14.01%), p.close: 195.75
entry: 223.17, exit: 221.78, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.55%, 3M p.close: 195.66
Upside Downside
3M spread: -7.8%
u%: 5.21% (217.26), d%: 13.0% (179.66)
Metric Mean Median Stdev
Overall 0.15% 0.88% 8.34%
Up 5.62% 5.05% 4.51%
Down -6.81% -5.89% 5.44%
computed: 1M return velocity
1M Opportunity:
return: 5.5% (12.39%), p.close: 195.75
entry: 219.99, exit: 220.53, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.86%, 6M p.close: 195.08
Upside Downside
6M spread: -18.14%
u%: 5.21% (217.26), d%: 23.35% (158.3)
Metric Mean Median Stdev
Overall -1.39% -1.89% 7.7%
Up 4.98% 3.95% 4.54%
Down -7.17% -6.91% 4.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.5% (11.79%), p.close: 195.75
entry: 218.82, exit: 215.65, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.26%, 1Y p.close: 240.87
Upside Downside
1Y spread: 1.1%
u%: 24.44% (256.99), d%: 23.35% (158.3)
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
473.85
-0.52%
Yesterday's Close: 476.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.29% 0.93% 3.18%
Up 5.91% 5.09% 2.26%
Down -3.92% -3.41% 2.16%
computed: 1M return velocity
1M Opportunity:
return: 4.96% (9.31%), p.close: 451.45
entry: 493.47, exit: 478.85, min.ret: 2.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.96%, 1M p.close: 451.45
Upside Downside
1M spread: 1.56%
u%: 7.35% (508.7), d%: 5.79% (446.4)
Metric Mean Median Stdev
Overall 5.1% 2.98% 6.33%
Up 8.2% 5.55% 5.2%
Down -2.75% -2.4% 2.19%
computed: 1M return velocity
1M Opportunity:
return: 4.96% (16.0%), p.close: 451.45
entry: 523.7, exit: 517.32, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.29%, 3M p.close: 450.05
Upside Downside
3M spread: -1.48%
u%: 7.35% (508.7), d%: 8.83% (432.0)
Metric Mean Median Stdev
Overall -0.51% 0.96% 10.39%
Up 5.89% 4.61% 5.22%
Down -6.77% -5.46% 6.64%
computed: 1M return velocity
1M Opportunity:
return: 4.96% (13.72%), p.close: 451.45
entry: 513.41, exit: 519.5, min.ret: -1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.51%, 6M p.close: 486.05
Upside Downside
6M spread: -16.62%
u%: 7.35% (508.7), d%: 23.97% (360.25)
Metric Mean Median Stdev
Overall -2.01% -0.81% 9.5%
Up 5.48% 4.43% 5.03%
Down -7.35% -6.22% 6.42%
computed: 1M return velocity
1M Opportunity:
return: 4.96% (13.02%), p.close: 451.45
entry: 510.23, exit: 506.67, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.47%, 1Y p.close: 619.2
Upside Downside
1Y spread: 21.63%
u%: 45.61% (689.95), d%: 23.97% (360.25)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1020.0
0.04%
Yesterday's Close: 1019.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.53% 2.47% 4.01%
Up 5.8% 5.1% 2.73%
Down -4.61% -5.28% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.56% (9.89%), p.close: 939.6
entry: 1032.49, exit: 1019.78, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.56%, 1M p.close: 939.6
Upside Downside
1M spread: 0.28%
u%: 8.62% (1107.9), d%: 8.33% (935.0)
Metric Mean Median Stdev
Overall 4.85% 5.24% 6.71%
Up 9.31% 7.41% 6.52%
Down -3.3% -2.77% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 8.56% (19.09%), p.close: 939.6
entry: 1119.0, exit: 1079.84, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.05%, 3M p.close: 849.65
Upside Downside
3M spread: -8.55%
u%: 8.62% (1107.9), d%: 17.17% (844.85)
Metric Mean Median Stdev
Overall -0.21% 0.21% 10.87%
Up 8.25% 5.19% 7.48%
Down -7.27% -5.65% 6.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.56% (19.46%), p.close: 939.6
entry: 1122.49, exit: 1090.85, min.ret: 2.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.99%, 6M p.close: 1010.05
Upside Downside
6M spread: -20.28%
u%: 8.62% (1107.9), d%: 28.9% (725.2)
Metric Mean Median Stdev
Overall 1.12% 0.24% 11.8%
Up 9.11% 5.58% 9.18%
Down -6.63% -5.35% 5.85%
computed: 1M return velocity
1M Opportunity:
return: 8.56% (22.87%), p.close: 939.6
entry: 1154.53, exit: 1116.45, min.ret: 3.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.59%, 1Y p.close: 1080.4
Upside Downside
1Y spread: -1.07%
u%: 27.83% (1303.9), d%: 28.9% (725.2)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
184.16
1.5%
Yesterday's Close: 181.43

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.4% 4.64% 4.83%
Up 8.46% 8.82% 3.31%
Down -1.96% -1.91% 1.62%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (13.42%), p.close: 180.21
entry: 204.39, exit: 201.19, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.19%, 1M p.close: 180.21
Upside Downside
1M spread: -1.11%
u%: 4.52% (192.48), d%: 5.63% (173.8)
Metric Mean Median Stdev
Overall 6.98% 6.61% 6.07%
Up 10.48% 10.47% 5.45%
Down -2.36% -1.88% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (18.66%), p.close: 180.21
entry: 213.84, exit: 209.21, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.66%, 3M p.close: 167.94
Upside Downside
3M spread: -12.17%
u%: 4.52% (192.48), d%: 16.69% (153.43)
Metric Mean Median Stdev
Overall 2.45% 2.86% 8.47%
Up 7.46% 6.56% 5.88%
Down -6.12% -3.63% 5.83%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (16.28%), p.close: 180.21
entry: 209.55, exit: 207.52, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.92%, 6M p.close: 143.96
Upside Downside
6M spread: -25.89%
u%: 4.52% (192.48), d%: 30.41% (128.16)
Metric Mean Median Stdev
Overall -0.56% -1.37% 8.26%
Up 6.43% 5.64% 5.37%
Down -7.16% -6.41% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 2.19% (14.48%), p.close: 180.21
entry: 206.31, exit: 201.54, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.31%, 1Y p.close: 192.45
Upside Downside
1Y spread: -9.69%
u%: 20.72% (222.31), d%: 30.41% (128.16)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
247.0
1.62%
Yesterday's Close: 243.07

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.15% 2.2% 2.74%
Up 3.85% 3.76% 2.25%
Down -3.19% -3.44% 2.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.62% (7.22%), p.close: 233.85
entry: 250.74, exit: 246.17, min.ret: 1.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.62%, 1M p.close: 233.85
Upside Downside
1M spread: -3.37%
u%: 1.45% (250.57), d%: 4.81% (235.11)
Metric Mean Median Stdev
Overall 3.45% 1.99% 6.83%
Up 7.33% 6.37% 5.53%
Down -4.47% -3.06% 4.64%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (15.63%), p.close: 233.85
entry: 270.4, exit: 265.89, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.44%, 3M p.close: 241.11
Upside Downside
3M spread: -15.28%
u%: 1.54% (250.8), d%: 16.81% (205.47)
Metric Mean Median Stdev
Overall 0.85% -0.79% 9.12%
Up 6.03% 4.32% 6.25%
Down -6.34% -6.2% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (15.4%), p.close: 233.85
entry: 269.87, exit: 267.81, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.36%, 6M p.close: 217.89
Upside Downside
6M spread: -23.83%
u%: 1.54% (250.8), d%: 25.36% (184.35)
Metric Mean Median Stdev
Overall -0.25% -0.57% 7.46%
Up 5.02% 3.54% 5.16%
Down -6.21% -6.01% 4.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.62% (12.76%), p.close: 233.85
entry: 263.68, exit: 259.44, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.96%, 1Y p.close: 242.25
Upside Downside
1Y spread: -20.89%
u%: 4.48% (258.06), d%: 25.36% (184.35)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
5070.0
0.33%
Yesterday's Close: 5053.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.47% 10.37% 3.28%
Up 11.91% 11.46% 2.38%
Down -0.83% -0.71% 0.75%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (15.49%), p.close: 4640.1
entry: 5358.73, exit: 5353.9, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.26%, 1M p.close: 4640.1
Upside Downside
1M spread: -9.69%
u%: 1.25% (5133.6), d%: 10.94% (4515.2)
Metric Mean Median Stdev
Overall 6.01% 7.42% 5.74%
Up 9.22% 9.97% 4.71%
Down -3.31% -1.54% 3.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.26% (16.28%), p.close: 4640.1
entry: 5395.49, exit: 5318.39, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.32%, 3M p.close: 4213.9
Upside Downside
3M spread: -16.11%
u%: 1.25% (5133.6), d%: 17.37% (4189.4)
Metric Mean Median Stdev
Overall 6.44% 6.83% 6.88%
Up 9.8% 10.14% 6.09%
Down -4.16% -3.77% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (18.94%), p.close: 4640.1
entry: 5518.74, exit: 5417.99, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 39.63%, 6M p.close: 3630.95
Upside Downside
6M spread: -29.67%
u%: 1.25% (5133.6), d%: 30.93% (3502.0)
Metric Mean Median Stdev
Overall 2.9% 2.64% 7.14%
Up 7.61% 6.93% 5.42%
Down -4.6% -4.11% 3.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.26% (15.74%), p.close: 4640.1
entry: 5370.4, exit: 5271.95, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 43.01%, 1Y p.close: 3545.1
Upside Downside
1Y spread: -36.41%
u%: 1.25% (5133.6), d%: 37.66% (3160.4)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
580.0
0.66%
Yesterday's Close: 576.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.89% 3.41% 2.79%
Up 6.16% 5.58% 2.07%
Down -4.43% -4.54% 2.2%
computed: 1M return velocity
1M Opportunity:
return: 4.82% (9.27%), p.close: 553.35
entry: 604.65, exit: 592.52, min.ret: 2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.82%, 1M p.close: 553.35
Upside Downside
1M spread: -1.03%
u%: 4.31% (605.0), d%: 5.34% (549.0)
Metric Mean Median Stdev
Overall 4.0% 4.08% 4.75%
Up 8.38% 6.87% 5.15%
Down -2.88% -2.3% 2.41%
computed: 1M return velocity
1M Opportunity:
return: 4.82% (16.11%), p.close: 553.35
entry: 642.52, exit: 614.88, min.ret: 4.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.82%, 3M p.close: 553.35
Upside Downside
3M spread: -5.16%
u%: 4.31% (605.0), d%: 9.47% (525.1)
Metric Mean Median Stdev
Overall 4.09% 4.14% 4.14%
Up 7.07% 6.24% 4.32%
Down -2.5% -2.06% 2.24%
computed: 1M return velocity
1M Opportunity:
return: 4.82% (13.55%), p.close: 553.35
entry: 628.35, exit: 610.36, min.ret: 2.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.85%, 6M p.close: 460.85
Upside Downside
6M spread: -18.27%
u%: 4.31% (605.0), d%: 22.58% (449.05)
Metric Mean Median Stdev
Overall 1.36% 3.29% 7.58%
Up 5.95% 5.55% 4.61%
Down -4.43% -2.82% 4.49%
computed: 1M return velocity
1M Opportunity:
return: 4.82% (12.86%), p.close: 553.35
entry: 624.52, exit: 623.81, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.74%, 1Y p.close: 523.75
Upside Downside
1Y spread: -15.99%
u%: 8.53% (629.5), d%: 24.53% (437.75)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
451.75
-0.86%
Yesterday's Close: 455.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.78% 1.3% 3.94%
Up 4.57% 4.77% 2.46%
Down -2.72% -3.09% 1.98%
computed: 1M return velocity
1M Opportunity:
return: 0.42% (8.26%), p.close: 449.85
entry: 487.02, exit: 479.91, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.42%, 1M p.close: 449.85
Upside Downside
1M spread: -1.74%
u%: 5.15% (475.0), d%: 6.88% (420.65)
Metric Mean Median Stdev
Overall 1.96% 3.33% 7.85%
Up 6.29% 6.57% 4.49%
Down -5.5% -2.27% 7.26%
computed: 1M return velocity
1M Opportunity:
return: 0.42% (13.03%), p.close: 449.85
entry: 508.46, exit: 511.64, min.ret: -0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.66%, 3M p.close: 411.95
Upside Downside
3M spread: -6.62%
u%: 5.15% (475.0), d%: 11.77% (398.6)
Metric Mean Median Stdev
Overall -0.26% -0.75% 8.23%
Up 5.92% 5.88% 4.72%
Down -7.44% -6.12% 6.51%
computed: 1M return velocity
1M Opportunity:
return: 0.42% (13.01%), p.close: 449.85
entry: 508.36, exit: 504.21, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.54%, 6M p.close: 432.15
Upside Downside
6M spread: -14.27%
u%: 5.38% (476.05), d%: 19.65% (363.0)
Metric Mean Median Stdev
Overall 0.63% 0.81% 8.28%
Up 6.8% 5.96% 5.69%
Down -6.48% -5.44% 5.5%
computed: 1M return velocity
1M Opportunity:
return: 0.42% (15.34%), p.close: 449.85
entry: 518.87, exit: 508.52, min.ret: 1.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.38%, 1Y p.close: 420.7
Upside Downside
1Y spread: -3.0%
u%: 16.65% (526.95), d%: 19.65% (363.0)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
724.8
-0.35%
Yesterday's Close: 727.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.93% 4.97% 3.65%
Up 7.12% 6.92% 3.2%
Down -0.9% -0.67% 0.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.45% (11.92%), p.close: 638.85
entry: 714.98, exit: 711.75, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.45%, 1M p.close: 638.85
Upside Downside
1M spread: -12.36%
u%: 0.85% (730.95), d%: 13.21% (629.05)
Metric Mean Median Stdev
Overall 1.64% 2.45% 5.39%
Up 5.0% 4.79% 3.58%
Down -3.33% -2.56% 2.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.45% (10.37%), p.close: 638.85
entry: 705.08, exit: 700.96, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.99%, 3M p.close: 671.15
Upside Downside
3M spread: -13.89%
u%: 0.85% (730.95), d%: 14.74% (618.0)
Metric Mean Median Stdev
Overall 4.51% 3.63% 7.35%
Up 7.31% 5.73% 6.11%
Down -3.2% -2.47% 2.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.45% (16.47%), p.close: 638.85
entry: 744.1, exit: 738.15, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.06%, 6M p.close: 548.85
Upside Downside
6M spread: -25.9%
u%: 0.85% (730.95), d%: 26.75% (530.95)
Metric Mean Median Stdev
Overall 2.2% 2.28% 7.67%
Up 6.08% 4.77% 5.47%
Down -4.56% -4.2% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.45% (14.28%), p.close: 638.85
entry: 730.09, exit: 726.4, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.25%, 1Y p.close: 520.5
Upside Downside
1Y spread: -32.41%
u%: 0.85% (730.95), d%: 33.26% (483.75)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
397.8
0.21%
Yesterday's Close: 396.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.69% 10.27% 3.2%
Up 10.79% 10.76% 3.15%
Down -1.43% -1.23% 1.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.95% (15.51%), p.close: 352.2
entry: 406.81, exit: 403.24, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.95%, 1M p.close: 352.2
Upside Downside
1M spread: -11.7%
u%: 2.06% (406.0), d%: 13.76% (343.05)
Metric Mean Median Stdev
Overall 4.04% 4.89% 5.95%
Up 6.79% 6.74% 4.36%
Down -3.86% -2.47% 3.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.95% (13.33%), p.close: 352.2
entry: 399.15, exit: 397.85, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.86%, 3M p.close: 331.9
Upside Downside
3M spread: -20.4%
u%: 2.06% (406.0), d%: 22.46% (308.45)
Metric Mean Median Stdev
Overall 1.14% 2.64% 8.59%
Up 7.13% 7.35% 4.81%
Down -6.44% -5.22% 5.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.95% (14.34%), p.close: 352.2
entry: 402.71, exit: 401.61, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.21%, 6M p.close: 360.95
Upside Downside
6M spread: -24.79%
u%: 2.06% (406.0), d%: 26.85% (291.0)
Metric Mean Median Stdev
Overall 0.91% 1.12% 8.56%
Up 7.09% 6.9% 5.38%
Down -6.42% -5.76% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.95% (15.15%), p.close: 352.2
entry: 405.57, exit: 400.64, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.68%, 1Y p.close: 335.2
Upside Downside
1Y spread: -24.79%
u%: 2.06% (406.0), d%: 26.85% (291.0)
TORNTPHARM
Torrent Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3510.2
-1.22%
Yesterday's Close: 3553.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.19% 6.05% 3.11%
Up 7.38% 7.64% 2.62%
Down -1.18% -1.25% 1.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.89% (11.3%), p.close: 3165.5
entry: 3523.34, exit: 3509.11, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.89%, 1M p.close: 3165.5
Upside Downside
1M spread: -8.36%
u%: 1.78% (3572.7), d%: 10.14% (3154.1)
Metric Mean Median Stdev
Overall 1.84% 1.27% 4.38%
Up 4.17% 3.25% 3.14%
Down -2.63% -2.89% 1.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.89% (8.88%), p.close: 3165.5
entry: 3446.51, exit: 3431.43, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.85%, 3M p.close: 3254.6
Upside Downside
3M spread: -9.86%
u%: 1.78% (3572.7), d%: 11.64% (3101.6)
Metric Mean Median Stdev
Overall 0.15% -0.11% 5.46%
Up 4.05% 3.25% 3.18%
Down -4.06% -3.68% 2.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.89% (8.81%), p.close: 3165.5
entry: 3444.53, exit: 3429.43, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.2%, 6M p.close: 3274.45
Upside Downside
6M spread: -15.99%
u%: 1.78% (3572.7), d%: 17.77% (2886.45)
Metric Mean Median Stdev
Overall 1.61% 1.53% 6.38%
Up 5.06% 4.05% 3.91%
Down -3.43% -2.9% 3.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.89% (10.93%), p.close: 3165.5
entry: 3511.47, exit: 3519.54, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.14%, 1Y p.close: 2946.35
Upside Downside
1Y spread: -15.94%
u%: 2.29% (3590.7), d%: 18.24% (2870.0)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3476.3
0.14%
Yesterday's Close: 3471.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.45% -0.4% 3.12%
Up 5.14% 5.28% 2.08%
Down -3.72% -3.86% 1.18%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-5.49%), p.close: 3505.7
entry: 3313.25, exit: 3357.61, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.84%, 1M p.close: 3505.7
Upside Downside
1M spread: 3.39%
u%: 7.2% (3726.5), d%: 3.81% (3344.0)
Metric Mean Median Stdev
Overall 4.26% 5.2% 5.77%
Up 7.15% 7.62% 4.08%
Down -2.74% -2.66% 1.85%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-5.52%), p.close: 3505.7
entry: 3312.01, exit: 3351.54, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.2%, 3M p.close: 3336.1
Upside Downside
3M spread: 0.56%
u%: 7.2% (3726.5), d%: 6.64% (3245.5)
Metric Mean Median Stdev
Overall 0.87% -0.19% 6.6%
Up 5.54% 5.42% 3.94%
Down -4.05% -3.38% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-8.71%), p.close: 3505.7
entry: 3200.37, exit: 3189.11, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.05%, 6M p.close: 3440.25
Upside Downside
6M spread: -8.66%
u%: 7.2% (3726.5), d%: 15.86% (2925.0)
Metric Mean Median Stdev
Overall 0.77% 1.01% 6.86%
Up 5.25% 5.0% 3.88%
Down -4.43% -3.86% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-10.01%), p.close: 3505.7
entry: 3154.63, exit: 3171.88, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.67%, 1Y p.close: 3259.0
Upside Downside
1Y spread: -4.62%
u%: 11.24% (3867.0), d%: 15.86% (2925.0)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
163.6
0.51%
Yesterday's Close: 162.77

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.7% 3.86% 3.01%
Up 6.01% 7.03% 3.16%
Down -2.62% -2.58% 1.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.33% (10.75%), p.close: 152.43
entry: 168.81, exit: 164.94, min.ret: 2.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.33%, 1M p.close: 152.43
Upside Downside
1M spread: -2.92%
u%: 3.17% (168.78), d%: 6.09% (153.64)
Metric Mean Median Stdev
Overall 4.34% 4.74% 9.1%
Up 7.97% 7.53% 6.46%
Down -5.08% -1.97% 6.83%
computed: 1M return velocity
1M Opportunity:
return: 7.33% (17.66%), p.close: 152.43
entry: 179.35, exit: 179.85, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.29%, 3M p.close: 136.01
Upside Downside
3M spread: -14.81%
u%: 3.17% (168.78), d%: 17.98% (134.19)
Metric Mean Median Stdev
Overall 3.23% 4.69% 9.7%
Up 7.88% 7.53% 6.28%
Down -5.76% -2.61% 6.57%
computed: 1M return velocity
1M Opportunity:
return: 7.33% (17.3%), p.close: 152.43
entry: 178.8, exit: 179.52, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.37%, 6M p.close: 124.53
Upside Downside
6M spread: -23.59%
u%: 3.17% (168.78), d%: 26.75% (119.83)
Metric Mean Median Stdev
Overall -0.01% -1.03% 8.89%
Up 5.88% 4.32% 5.66%
Down -6.43% -4.41% 5.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.33% (14.36%), p.close: 152.43
entry: 174.32, exit: 172.74, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.12%, 1Y p.close: 154.17
Upside Downside
1Y spread: -23.59%
u%: 3.17% (168.78), d%: 26.75% (119.83)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
701.3
1.62%
Yesterday's Close: 690.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.98% -3.36% 2.96%
Up 2.43% 2.69% 1.4%
Down -4.99% -5.84% 2.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.48% (4.53%), p.close: 671.25
entry: 701.62, exit: 681.06, min.ret: 2.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.48%, 1M p.close: 671.25
Upside Downside
1M spread: -4.7%
u%: -0.41% (698.4), d%: 4.28% (671.25)
Metric Mean Median Stdev
Overall 2.08% -0.73% 8.82%
Up 6.41% 3.53% 6.74%
Down -5.75% -5.59% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (16.52%), p.close: 671.25
entry: 782.17, exit: 773.98, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.31%, 3M p.close: 630.05
Upside Downside
3M spread: -4.62%
u%: 6.09% (744.0), d%: 10.71% (626.2)
Metric Mean Median Stdev
Overall -1.49% -3.31% 8.16%
Up 5.34% 3.42% 5.72%
Down -7.4% -7.72% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (13.93%), p.close: 671.25
entry: 764.75, exit: 743.38, min.ret: 2.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.47%, 6M p.close: 774.65
Upside Downside
6M spread: -11.44%
u%: 12.17% (786.65), d%: 23.61% (535.75)
Metric Mean Median Stdev
Overall -2.85% -4.5% 8.27%
Up 5.08% 3.11% 5.75%
Down -7.69% -8.27% 4.9%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (13.71%), p.close: 671.25
entry: 763.26, exit: 735.4, min.ret: 3.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -29.16%, 1Y p.close: 990.0
Upside Downside
1Y spread: 44.51%
u%: 68.12% (1179.0), d%: 23.61% (535.75)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
136.17
1.02%
Yesterday's Close: 134.79

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.46% 3.43% 2.59%
Up 5.55% 5.39% 2.14%
Down -3.34% -3.18% 2.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (8.76%), p.close: 126.6
entry: 137.69, exit: 135.91, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.56%, 1M p.close: 126.6
Upside Downside
1M spread: -3.17%
u%: 2.8% (139.98), d%: 5.96% (128.05)
Metric Mean Median Stdev
Overall 6.18% 5.04% 6.55%
Up 8.53% 8.18% 5.36%
Down -4.08% -3.81% 3.35%
computed: 1M return velocity
1M Opportunity:
return: 7.56% (16.57%), p.close: 126.6
entry: 147.57, exit: 146.87, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.4%, 3M p.close: 115.99
Upside Downside
3M spread: -19.17%
u%: 2.8% (139.98), d%: 21.97% (106.25)
Metric Mean Median Stdev
Overall 2.68% 3.02% 7.85%
Up 6.8% 5.93% 5.1%
Down -5.8% -5.06% 5.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (14.44%), p.close: 126.6
entry: 144.88, exit: 144.89, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.43%, 6M p.close: 106.03
Upside Downside
6M spread: -24.39%
u%: 2.8% (139.98), d%: 27.19% (99.15)
Metric Mean Median Stdev
Overall -0.62% 0.26% 8.48%
Up 6.17% 5.51% 4.76%
Down -7.15% -5.82% 5.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.56% (13.31%), p.close: 126.6
entry: 143.45, exit: 141.93, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.98%, 1Y p.close: 141.82
Upside Downside
1Y spread: -12.37%
u%: 14.82% (156.35), d%: 27.19% (99.15)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
422.2
0.73%
Yesterday's Close: 419.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.34% 2.05% 2.34%
Up 5.0% 5.38% 2.49%
Down -4.52% -4.23% 2.7%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (8.74%), p.close: 410.9
entry: 446.79, exit: 434.95, min.ret: 2.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.75%, 1M p.close: 410.9
Upside Downside
1M spread: 0.88%
u%: 3.83% (438.35), d%: 2.95% (409.75)
Metric Mean Median Stdev
Overall 0.86% 0.85% 4.31%
Up 5.22% 5.12% 3.14%
Down -4.81% -4.43% 3.03%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (9.93%), p.close: 410.9
entry: 451.7, exit: 440.97, min.ret: 2.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.22%, 3M p.close: 436.25
Upside Downside
3M spread: -4.55%
u%: 5.19% (444.1), d%: 9.73% (381.1)
Metric Mean Median Stdev
Overall -1.3% -0.84% 7.34%
Up 4.97% 4.61% 3.88%
Down -7.28% -5.39% 5.63%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (10.8%), p.close: 410.9
entry: 455.26, exit: 450.81, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.45%, 6M p.close: 404.2
Upside Downside
6M spread: -10.2%
u%: 5.19% (444.1), d%: 15.38% (357.25)
Metric Mean Median Stdev
Overall -1.51% -1.73% 8.06%
Up 5.63% 4.57% 4.84%
Down -7.6% -6.53% 5.63%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (12.88%), p.close: 410.9
entry: 463.83, exit: 454.36, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.89%, 1Y p.close: 533.7
Upside Downside
1Y spread: 18.77%
u%: 34.15% (566.4), d%: 15.38% (357.25)