Screener - Return Velocity

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



Country India
Symbol Last Price 1M 3M 6M 1Y
Average
193 companies
--
Metric Mean Median Stdev
Overall -1.12% -1.17% 3.58%
Up 3.08% 2.89% 2.17%
Down -4.69% -4.29% 2.23%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (6.66%), p.close: 947.5
entry: 1007.72, exit: 971.44, min.ret: 1.57%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1M returns: 3.34%, 1M p.close: 947.5
Upside Downside
1M spread: -3.3%
u%: 2.87% (1013.3), d%: 6.39% (920.0)
Metric Mean Median Stdev
Overall 0.21% -0.1% 5.37%
Up 4.53% 3.8% 3.62%
Down -4.14% -3.55% 2.9%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (10.09%), p.close: 947.5
entry: 1042.97, exit: 1020.59, min.ret: 1.44%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
3M returns: -0.5%, 3M p.close: 960.45
Upside Downside
3M spread: -0.72%
u%: 7.55% (1025.7), d%: 8.5% (882.65)
Metric Mean Median Stdev
Overall 1.82% 1.44% 7.45%
Up 6.19% 5.07% 5.16%
Down -4.7% -3.88% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (14.05%), p.close: 947.5
entry: 1077.85, exit: 1067.86, min.ret: 0.93%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
6M returns: 19.14%, 6M p.close: 787.55
Upside Downside
6M spread: -12.3%
u%: 8.48% (1025.7), d%: 21.3% (731.15)
Metric Mean Median Stdev
Overall -0.36% -0.53% 7.88%
Up 5.61% 4.45% 4.99%
Down -5.97% -4.86% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (13.2%), p.close: 947.5
entry: 1077.01, exit: 1071.5, min.ret: 1.1%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1Y returns: -6.98%, 1Y p.close: 938.75
Upside Downside
1Y spread: -2.9%
u%: 18.43% (1209.0), d%: 23.39% (715.3)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1097.1
-0.47%
Yesterday's Close: 1102.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -14.65% -17.7% 8.56%
Up 2.79% 2.89% 2.2%
Down -16.37% -18.3% 7.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -22.78% (-26.87%), p.close: 1420.7
entry: 1039.01, exit: 1030.18, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -22.78%, 1M p.close: 1420.7
Upside Downside
1M spread: 25.05%
u%: 32.44% (1453.0), d%: 7.39% (1016.0)
Metric Mean Median Stdev
Overall -1.82% 2.89% 10.71%
Up 5.6% 5.12% 3.38%
Down -6.8% -3.04% 8.01%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -22.78% (-18.8%), p.close: 1420.7
entry: 1153.54, exit: 1166.7, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.88%, 3M p.close: 1273.9
Upside Downside
3M spread: 25.05%
u%: 32.44% (1453.0), d%: 7.39% (1016.0)
Metric Mean Median Stdev
Overall 4.76% 3.94% 12.95%
Up 9.31% 5.73% 9.26%
Down -3.99% -1.51% 6.38%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -22.78% (-13.56%), p.close: 1420.7
entry: 1228.1, exit: 1212.38, min.ret: -1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.11%, 6M p.close: 921.05
Upside Downside
6M spread: 15.5%
u%: 32.44% (1453.0), d%: 16.94% (911.2)
Metric Mean Median Stdev
Overall 2.6% 3.05% 11.28%
Up 8.6% 5.73% 7.95%
Down -5.29% -2.84% 5.96%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -22.78% (-14.23%), p.close: 1420.7
entry: 1218.53, exit: 1217.35, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.96%, 1Y p.close: 962.7
Upside Downside
1Y spread: 8.51%
u%: 32.44% (1453.0), d%: 23.93% (834.55)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
464.05
-1.61%
Yesterday's Close: 471.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.09% -1.6% 5.98%
Up 5.18% 5.5% 3.85%
Down -3.91% -3.74% 3.02%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.76% (-8.44%), p.close: 514.25
entry: 470.87, exit: 467.63, min.ret: -0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.76%, 1M p.close: 514.25
Upside Downside
1M spread: 14.0%
u%: 13.04% (524.55), d%: -0.96% (468.5)
Metric Mean Median Stdev
Overall 0.93% -1.26% 6.84%
Up 5.08% 3.33% 5.21%
Down -4.17% -4.57% 2.72%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.76% (-8.25%), p.close: 514.25
entry: 471.83, exit: 466.25, min.ret: -1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.33%, 3M p.close: 475.1
Upside Downside
3M spread: 11.26%
u%: 15.12% (534.2), d%: 3.86% (446.15)
Metric Mean Median Stdev
Overall -0.11% -2.49% 9.14%
Up 5.72% 3.42% 5.98%
Down -6.69% -5.78% 5.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.76% (-15.45%), p.close: 514.25
entry: 434.8, exit: 443.22, min.ret: 1.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.55%, 6M p.close: 456.95
Upside Downside
6M spread: 18.65%
u%: 22.51% (568.5), d%: 3.86% (446.15)
Metric Mean Median Stdev
Overall -1.39% -2.45% 8.71%
Up 5.42% 4.24% 4.98%
Down -7.57% -6.35% 5.91%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.76% (-16.44%), p.close: 514.25
entry: 429.73, exit: 439.96, min.ret: 2.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.68%, 1Y p.close: 608.0
Upside Downside
1Y spread: 34.36%
u%: 43.95% (668.0), d%: 9.59% (419.55)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
269.35
-7.09%
Yesterday's Close: 289.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 29.69% 27.63% 9.87%
Up 32.14% 29.8% 8.44%
Down -1.63% -0.75% 2.06%
computed: 1M return velocity
1M Opportunity:
return: 6.82% (44.81%), p.close: 252.15
entry: 365.13, exit: 364.37, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.82%, 1M p.close: 252.15
Upside Downside
1M spread: 15.5%
u%: 22.42% (329.75), d%: 6.92% (250.7)
Metric Mean Median Stdev
Overall 18.99% 23.02% 16.5%
Up 22.79% 26.15% 14.21%
Down -3.26% -2.77% 3.28%
computed: 1M return velocity
1M Opportunity:
return: 6.82% (44.11%), p.close: 252.15
entry: 363.37, exit: 362.44, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 43.32%, 3M p.close: 187.94
Upside Downside
3M spread: -17.99%
u%: 22.42% (329.75), d%: 40.41% (160.5)
Metric Mean Median Stdev
Overall 12.94% 13.42% 15.8%
Up 17.57% 15.93% 12.76%
Down -4.64% -3.0% 5.12%
computed: 1M return velocity
1M Opportunity:
return: 6.82% (36.71%), p.close: 252.15
entry: 344.71, exit: 344.56, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 103.93%, 6M p.close: 132.08
Upside Downside
6M spread: -34.14%
u%: 22.42% (329.75), d%: 56.56% (117.0)
Metric Mean Median Stdev
Overall 6.17% 2.92% 15.3%
Up 13.53% 11.41% 11.53%
Down -6.99% -5.37% 6.78%
computed: 1M return velocity
1M Opportunity:
return: 6.82% (30.82%), p.close: 252.15
entry: 329.87, exit: 325.6, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 71.56%, 1Y p.close: 157.0
Upside Downside
1Y spread: -34.14%
u%: 22.42% (329.75), d%: 56.56% (117.0)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2478.9
-0.95%
Yesterday's Close: 2502.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.16% 5.57% 2.11%
Up 6.93% 7.22% 2.25%
Down -0.99% -0.65% 1.03%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (10.3%), p.close: 2478.3
entry: 2733.64, exit: 2684.86, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.02%, 1M p.close: 2478.3
Upside Downside
1M spread: 4.25%
u%: 4.97% (2602.0), d%: 0.71% (2461.2)
Metric Mean Median Stdev
Overall 3.63% 3.67% 3.88%
Up 6.09% 6.31% 3.86%
Down -2.07% -1.64% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (11.88%), p.close: 2478.3
entry: 2772.73, exit: 2712.39, min.ret: 2.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.23%, 3M p.close: 2208.8
Upside Downside
3M spread: -7.3%
u%: 4.97% (2602.0), d%: 12.27% (2174.8)
Metric Mean Median Stdev
Overall 2.13% 2.49% 4.98%
Up 4.99% 4.63% 3.72%
Down -3.08% -2.58% 2.55%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (10.57%), p.close: 2478.3
entry: 2740.26, exit: 2716.16, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.42%, 6M p.close: 2166.4
Upside Downside
6M spread: -9.32%
u%: 4.97% (2602.0), d%: 14.29% (2124.75)
Metric Mean Median Stdev
Overall -1.57% -0.95% 7.34%
Up 3.84% 2.8% 3.63%
Down -5.14% -4.19% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 0.02% (9.28%), p.close: 2478.3
entry: 2708.23, exit: 2712.43, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.77%, 1Y p.close: 3295.05
Upside Downside
1Y spread: 22.67%
u%: 36.95% (3394.9), d%: 14.29% (2124.75)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1083.3
0.74%
Yesterday's Close: 1075.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.33% -4.62% 4.04%
Up 3.66% 4.32% 2.79%
Down -6.31% -5.69% 2.7%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.28% (-10.36%), p.close: 1168.4
entry: 1047.36, exit: 1046.97, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.28%, 1M p.close: 1168.4
Upside Downside
1M spread: 8.29%
u%: 10.44% (1196.4), d%: 2.15% (1060.0)
Metric Mean Median Stdev
Overall 5.48% 4.66% 9.55%
Up 9.78% 8.53% 6.58%
Down -3.33% -3.12% 2.93%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.28% (-7.73%), p.close: 1168.4
entry: 1078.13, exit: 1065.06, min.ret: -1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.12%, 3M p.close: 1011.25
Upside Downside
3M spread: 1.06%
u%: 15.09% (1246.8), d%: 14.04% (931.25)
Metric Mean Median Stdev
Overall 7.4% 10.6% 11.01%
Up 11.67% 12.82% 7.05%
Down -4.57% -3.25% 5.39%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.28% (-12.64%), p.close: 1168.4
entry: 1020.67, exit: 1061.83, min.ret: 4.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 64.15%, 6M p.close: 659.95
Upside Downside
6M spread: -25.63%
u%: 15.09% (1246.8), d%: 40.72% (642.15)
Metric Mean Median Stdev
Overall 3.51% 3.26% 11.14%
Up 9.46% 7.97% 6.76%
Down -5.55% -3.73% 5.59%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.28% (-13.94%), p.close: 1168.4
entry: 1005.5, exit: 1014.29, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.67%, 1Y p.close: 841.9
Upside Downside
1Y spread: -25.92%
u%: 15.09% (1246.8), d%: 41.01% (639.0)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2334.9
0.78%
Yesterday's Close: 2316.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 19.15% 19.03% 7.51%
Up 24.13% 24.96% 5.32%
Down -1.84% -0.94% 2.14%
computed: 1M return velocity
1M Opportunity:
return: -0.08% (-5.05%), p.close: 2336.8
entry: 2218.78, exit: 2520.97, min.ret: 13.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.08%, 1M p.close: 2336.8
Upside Downside
1M spread: 13.17%
u%: 17.99% (2755.0), d%: 4.83% (2222.2)
Metric Mean Median Stdev
Overall 15.59% 16.37% 9.69%
Up 18.89% 19.98% 9.33%
Down -2.86% -2.07% 3.04%
computed: 1M return velocity
1M Opportunity:
return: -0.08% (-7.42%), p.close: 2336.8
entry: 2163.45, exit: 2361.56, min.ret: 9.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 40.61%, 3M p.close: 1660.6
Upside Downside
3M spread: -15.32%
u%: 17.99% (2755.0), d%: 33.32% (1557.0)
Metric Mean Median Stdev
Overall 8.09% 7.8% 11.87%
Up 14.73% 16.2% 9.48%
Down -6.41% -5.11% 6.04%
computed: 1M return velocity
1M Opportunity:
return: -0.08% (-15.46%), p.close: 2336.8
entry: 1975.5, exit: 2109.84, min.ret: 6.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 54.54%, 6M p.close: 1510.85
Upside Downside
6M spread: -23.65%
u%: 17.99% (2755.0), d%: 41.65% (1362.5)
Metric Mean Median Stdev
Overall 9.98% 9.02% 12.54%
Up 16.5% 16.23% 9.94%
Down -6.14% -5.01% 5.88%
computed: 1M return velocity
1M Opportunity:
return: -0.08% (-14.96%), p.close: 2336.8
entry: 1987.25, exit: 2130.65, min.ret: 7.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 154.4%, 1Y p.close: 917.8
Upside Downside
1Y spread: -46.15%
u%: 17.99% (2755.0), d%: 64.14% (837.2)
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
1635.2
-0.79%
Yesterday's Close: 1648.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.34% -6.85% 3.06%
Up 1.51% 1.74% 1.21%
Down -6.84% -6.99% 2.55%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.54% (-10.66%), p.close: 1787.8
entry: 1597.22, exit: 1592.37, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.54%, 1M p.close: 1787.8
Upside Downside
1M spread: 9.64%
u%: 10.14% (1801.0), d%: 0.5% (1627.0)
Metric Mean Median Stdev
Overall -4.87% -6.49% 6.25%
Up 2.38% 2.13% 1.98%
Down -6.62% -6.99% 4.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.54% (-13.94%), p.close: 1787.8
entry: 1538.61, exit: 1533.06, min.ret: -0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -16.29%, 3M p.close: 1953.3
Upside Downside
3M spread: 13.25%
u%: 13.75% (1860.0), d%: 0.5% (1627.0)
Metric Mean Median Stdev
Overall 0.39% 0.11% 8.63%
Up 6.19% 3.78% 6.06%
Down -4.58% -3.28% 4.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.54% (-11.02%), p.close: 1787.8
entry: 1590.86, exit: 1563.33, min.ret: -1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.86%, 6M p.close: 1683.4
Upside Downside
6M spread: 26.68%
u%: 32.5% (2166.7), d%: 5.82% (1540.0)
Metric Mean Median Stdev
Overall -1.63% -1.06% 8.42%
Up 5.76% 4.55% 5.54%
Down -6.43% -3.94% 6.27%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.54% (-15.83%), p.close: 1787.8
entry: 1504.79, exit: 1532.92, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.7%, 1Y p.close: 2036.45
Upside Downside
1Y spread: 28.17%
u%: 35.64% (2218.0), d%: 7.47% (1513.0)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
518.2
-0.21%
Yesterday's Close: 519.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.0% -5.64% 2.25%
Up 2.36% 0.48% 3.0%
Down -8.61% -8.59% 2.48%
computed: 1M return velocity
1M Opportunity:
return: -7.6% (-12.33%), p.close: 560.85
entry: 491.7, exit: 508.27, min.ret: 3.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.6%, 1M p.close: 560.85
Upside Downside
1M spread: 14.39%
u%: 15.31% (597.55), d%: 0.93% (513.4)
Metric Mean Median Stdev
Overall -1.44% -1.18% 5.47%
Up 4.67% 4.59% 3.88%
Down -4.74% -4.23% 3.97%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-10.69%), p.close: 560.85
entry: 500.9, exit: 506.75, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -16.58%, 3M p.close: 621.2
Upside Downside
3M spread: 20.22%
u%: 21.15% (627.8), d%: 0.93% (513.4)
Metric Mean Median Stdev
Overall 3.61% 1.44% 9.51%
Up 8.75% 6.65% 7.65%
Down -4.53% -4.01% 3.71%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-10.1%), p.close: 560.85
entry: 504.18, exit: 501.1, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.38%, 6M p.close: 445.25
Upside Downside
6M spread: 5.19%
u%: 21.15% (627.8), d%: 15.96% (435.5)
Metric Mean Median Stdev
Overall 0.43% -0.77% 10.32%
Up 7.86% 5.68% 7.36%
Down -6.99% -6.01% 5.87%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-15.79%), p.close: 560.85
entry: 472.28, exit: 476.44, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.86%, 1Y p.close: 562.4
Upside Downside
1Y spread: 14.37%
u%: 33.5% (691.8), d%: 19.13% (419.05)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
5123.0
-0.19%
Yesterday's Close: 5133.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.95% 1.45% 4.11%
Up 4.91% 3.6% 3.16%
Down -3.64% -2.93% 3.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-8.15%), p.close: 5365.5
entry: 4928.31, exit: 5139.21, min.ret: 4.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.52%, 1M p.close: 5365.5
Upside Downside
1M spread: 10.48%
u%: 10.76% (5674.0), d%: 0.27% (5109.0)
Metric Mean Median Stdev
Overall -0.95% -0.0% 8.37%
Up 6.0% 5.97% 4.12%
Down -5.98% -5.55% 5.52%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-14.25%), p.close: 5365.5
entry: 4600.65, exit: 4640.48, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.31%, 3M p.close: 5776.5
Upside Downside
3M spread: 18.98%
u%: 22.21% (6261.0), d%: 3.23% (4957.5)
Metric Mean Median Stdev
Overall 0.66% 1.17% 8.61%
Up 7.02% 7.06% 4.97%
Down -6.63% -5.66% 5.71%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-15.19%), p.close: 5365.5
entry: 4550.42, exit: 4708.15, min.ret: 3.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.56%, 6M p.close: 4946.9
Upside Downside
6M spread: 9.82%
u%: 22.21% (6261.0), d%: 12.4% (4488.0)
Metric Mean Median Stdev
Overall -1.59% -0.3% 10.44%
Up 6.78% 7.02% 4.95%
Down -7.81% -5.86% 7.29%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-18.75%), p.close: 5365.5
entry: 4359.5, exit: 4439.99, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.23%, 1Y p.close: 7137.95
Upside Downside
1Y spread: 50.5%
u%: 62.89% (8345.0), d%: 12.4% (4488.0)
TORNTPOWER
Torrent Power
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1259.8
-0.59%
Yesterday's Close: 1267.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.86% -5.52% 2.18%
Up 1.63% 1.35% 1.67%
Down -7.07% -7.03% 1.4%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.24% (-9.17%), p.close: 1358.1
entry: 1233.54, exit: 1247.69, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.24%, 1M p.close: 1358.1
Upside Downside
1M spread: 6.46%
u%: 9.22% (1376.0), d%: 2.76% (1225.0)
Metric Mean Median Stdev
Overall -3.15% -3.48% 4.24%
Up 2.41% 1.92% 2.18%
Down -5.85% -5.83% 3.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.24% (-10.37%), p.close: 1358.1
entry: 1217.22, exit: 1228.9, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.05%, 3M p.close: 1432.4
Upside Downside
3M spread: 15.67%
u%: 18.43% (1492.0), d%: 2.76% (1225.0)
Metric Mean Median Stdev
Overall 0.07% -2.31% 9.57%
Up 5.88% 3.74% 7.03%
Down -5.85% -5.38% 4.21%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.24% (-12.16%), p.close: 1358.1
entry: 1192.97, exit: 1164.18, min.ret: -2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.59%, 6M p.close: 1267.25
Upside Downside
6M spread: 27.42%
u%: 30.18% (1640.0), d%: 2.76% (1225.0)
Metric Mean Median Stdev
Overall -1.98% -3.0% 9.92%
Up 5.56% 3.8% 6.17%
Down -7.93% -7.03% 5.94%
computed: 1M return velocity
1M Opportunity:
return: -7.24% (-16.84%), p.close: 1358.1
entry: 1129.43, exit: 1129.17, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.38%, 1Y p.close: 1688.35
Upside Downside
1Y spread: 57.52%
u%: 61.69% (2037.0), d%: 4.17% (1207.25)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5725.0
-0.06%
Yesterday's Close: 5728.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.14% -1.39% 2.94%
Up 4.89% 5.04% 1.81%
Down -2.84% -2.54% 1.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.42% (-4.56%), p.close: 5927.5
entry: 5657.24, exit: 5657.67, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.42%, 1M p.close: 5927.5
Upside Downside
1M spread: 5.64%
u%: 8.86% (6232.5), d%: 3.22% (5540.5)
Metric Mean Median Stdev
Overall 2.32% 1.23% 4.98%
Up 5.8% 5.04% 3.62%
Down -2.62% -2.4% 1.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.42% (-5.37%), p.close: 5927.5
entry: 5608.96, exit: 5621.58, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.67%, 3M p.close: 5631.0
Upside Downside
3M spread: -0.72%
u%: 8.86% (6232.5), d%: 9.59% (5176.0)
Metric Mean Median Stdev
Overall 5.01% 4.52% 5.86%
Up 7.79% 7.06% 4.52%
Down -2.43% -2.31% 2.04%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.42% (-5.48%), p.close: 5927.5
entry: 5602.55, exit: 5703.68, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.23%, 6M p.close: 4464.7
Upside Downside
6M spread: -13.97%
u%: 8.86% (6232.5), d%: 22.84% (4417.65)
Metric Mean Median Stdev
Overall 2.5% 2.86% 8.37%
Up 7.13% 6.52% 4.87%
Down -4.43% -2.77% 4.88%
computed: 1M return velocity
1M Opportunity:
return: -3.42% (-11.75%), p.close: 5927.5
entry: 5230.87, exit: 5331.37, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.48%, 1Y p.close: 4831.85
Upside Downside
1Y spread: -25.11%
u%: 8.86% (6232.5), d%: 33.97% (3780.0)
TORNTPHARM
Torrent Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3554.5
0.65%
Yesterday's Close: 3531.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.0% 0.48% 3.44%
Up 4.49% 4.28% 3.31%
Down -1.77% -0.99% 2.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.97% (-4.85%), p.close: 3626.1
entry: 3450.18, exit: 3475.3, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.97%, 1M p.close: 3626.1
Upside Downside
1M spread: 2.9%
u%: 4.09% (3700.0), d%: 1.19% (3512.2)
Metric Mean Median Stdev
Overall 4.21% 5.16% 4.68%
Up 6.7% 7.03% 4.27%
Down -1.66% -1.19% 1.7%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.97% (-4.21%), p.close: 3626.1
entry: 3473.38, exit: 3524.42, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.88%, 3M p.close: 3205.8
Upside Downside
3M spread: -5.09%
u%: 6.57% (3787.9), d%: 11.66% (3140.1)
Metric Mean Median Stdev
Overall 2.73% 3.37% 4.88%
Up 5.45% 4.84% 3.91%
Down -2.6% -2.5% 2.31%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-6.07%), p.close: 3626.1
entry: 3406.08, exit: 3459.51, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.11%, 6M p.close: 2959.25
Upside Downside
6M spread: -11.78%
u%: 6.57% (3787.9), d%: 18.35% (2902.25)
Metric Mean Median Stdev
Overall 0.71% 0.68% 5.6%
Up 4.54% 3.73% 3.47%
Down -3.51% -2.94% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-8.16%), p.close: 3626.1
entry: 3330.31, exit: 3347.33, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.75%, 1Y p.close: 3426.15
Upside Downside
1Y spread: -12.23%
u%: 6.57% (3787.9), d%: 18.79% (2886.45)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
02 - Racing Ahead
1438.6
-1.66%
Yesterday's Close: 1462.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.69% 5.12% 5.18%
Up 6.73% 7.43% 4.75%
Down -6.36% -5.83% 4.07%
computed: 1M return velocity
1M Opportunity:
return: 5.25% (13.86%), p.close: 1366.8
entry: 1556.2, exit: 1509.72, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.25%, 1M p.close: 1366.8
Upside Downside
1M spread: 6.1%
u%: 9.48% (1575.0), d%: 3.38% (1390.0)
Metric Mean Median Stdev
Overall 4.07% 5.09% 10.76%
Up 10.06% 8.65% 8.54%
Down -5.31% -4.16% 4.74%
computed: 1M return velocity
1M Opportunity:
return: 5.25% (22.87%), p.close: 1366.8
entry: 1679.43, exit: 1643.03, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.29%, 3M p.close: 1518.9
Upside Downside
3M spread: 9.3%
u%: 14.97% (1654.0), d%: 5.67% (1357.0)
Metric Mean Median Stdev
Overall 7.88% 5.97% 14.14%
Up 13.63% 11.13% 11.19%
Down -5.76% -4.96% 4.95%
computed: 1M return velocity
1M Opportunity:
return: 5.25% (30.42%), p.close: 1366.8
entry: 1782.62, exit: 1764.5, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 55.11%, 6M p.close: 927.5
Upside Downside
6M spread: -30.45%
u%: 14.97% (1654.0), d%: 45.42% (785.15)
Metric Mean Median Stdev
Overall 0.4% 1.5% 15.69%
Up 10.27% 9.17% 9.63%
Down -9.29% -6.93% 8.85%
computed: 1M return velocity
1M Opportunity:
return: 5.25% (24.72%), p.close: 1366.8
entry: 1704.64, exit: 1693.94, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.24%, 1Y p.close: 1639.25
Upside Downside
1Y spread: -18.77%
u%: 26.65% (1822.0), d%: 45.42% (785.15)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
02 - Racing Ahead
39900.0
1.15%
Yesterday's Close: 39445.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.21% 3.02% 2.01%
Up 6.27% 7.38% 2.68%
Down -1.92% -0.96% 2.28%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (10.28%), p.close: 38610.0
entry: 42579.35, exit: 41010.24, min.ret: 3.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.34%, 1M p.close: 38610.0
Upside Downside
1M spread: 1.44%
u%: 5.13% (41945.0), d%: 3.68% (38430.0)
Metric Mean Median Stdev
Overall 8.47% 4.54% 7.96%
Up 10.61% 8.46% 7.43%
Down -1.25% -0.59% 1.65%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (21.76%), p.close: 38610.0
entry: 47012.67, exit: 46494.11, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.1%, 3M p.close: 31895.0
Upside Downside
3M spread: -17.32%
u%: 5.13% (41945.0), d%: 22.44% (30945.0)
Metric Mean Median Stdev
Overall 6.71% 4.5% 7.6%
Up 8.92% 7.39% 6.76%
Down -2.17% -1.41% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (19.07%), p.close: 38610.0
entry: 45973.0, exit: 45603.81, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 49.49%, 6M p.close: 26691.55
Upside Downside
6M spread: -29.91%
u%: 5.13% (41945.0), d%: 35.03% (25921.6)
Metric Mean Median Stdev
Overall 2.39% 2.59% 9.93%
Up 6.99% 5.0% 6.56%
Down -4.45% -2.68% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 3.34% (16.83%), p.close: 38610.0
entry: 45107.32, exit: 45282.31, min.ret: -0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.98%, 1Y p.close: 33534.0
Upside Downside
1Y spread: -29.91%
u%: 5.13% (41945.0), d%: 35.03% (25921.6)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1828.4
1.7%
Yesterday's Close: 1797.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.15% -6.37% 1.86%
Up 0.7% 0.33% 1.07%
Down -6.68% -6.88% 1.75%
computed: 1M return velocity
1M Opportunity:
return: -4.77% (-9.32%), p.close: 1920.0
entry: 1741.15, exit: 1748.32, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.77%, 1M p.close: 1920.0
Upside Downside
1M spread: 2.79%
u%: 5.86% (1935.6), d%: 3.07% (1772.3)
Metric Mean Median Stdev
Overall -3.13% -3.31% 3.34%
Up 2.05% 1.89% 1.77%
Down -4.56% -4.72% 2.46%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.77% (-8.25%), p.close: 1920.0
entry: 1761.55, exit: 1763.66, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.43%, 3M p.close: 2064.4
Upside Downside
3M spread: 12.33%
u%: 15.4% (2110.0), d%: 3.07% (1772.3)
Metric Mean Median Stdev
Overall -1.5% -3.03% 6.59%
Up 3.89% 2.14% 4.97%
Down -4.9% -4.99% 3.36%
computed: 1M return velocity
1M Opportunity:
return: -4.77% (-9.94%), p.close: 1920.0
entry: 1729.1, exit: 1701.35, min.ret: -1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.41%, 6M p.close: 1912.85
Upside Downside
6M spread: 22.45%
u%: 25.51% (2294.9), d%: 3.07% (1772.3)
Metric Mean Median Stdev
Overall -0.48% -1.7% 6.32%
Up 4.79% 3.89% 4.52%
Down -4.51% -4.33% 3.44%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.77% (-9.67%), p.close: 1920.0
entry: 1734.35, exit: 1728.8, min.ret: -0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.06%, 1Y p.close: 2079.15
Upside Downside
1Y spread: 22.71%
u%: 25.78% (2299.7), d%: 3.07% (1772.3)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
631.25
-0.09%
Yesterday's Close: 631.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.32% -2.57% 4.36%
Up 1.72% 0.79% 2.14%
Down -5.35% -5.34% 2.73%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-9.45%), p.close: 632.85
entry: 573.06, exit: 576.75, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.25%, 1M p.close: 632.85
Upside Downside
1M spread: 3.87%
u%: 6.21% (670.45), d%: 2.34% (616.5)
Metric Mean Median Stdev
Overall -1.76% -1.74% 5.2%
Up 2.72% 2.26% 2.57%
Down -4.74% -4.53% 3.15%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-9.46%), p.close: 632.85
entry: 573.0, exit: 572.39, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.93%, 3M p.close: 685.6
Upside Downside
3M spread: 11.56%
u%: 13.89% (718.95), d%: 2.34% (616.5)
Metric Mean Median Stdev
Overall -0.86% -1.68% 7.37%
Up 4.35% 2.96% 4.37%
Down -5.49% -4.64% 4.46%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-12.18%), p.close: 632.85
entry: 555.79, exit: 557.41, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.33%, 6M p.close: 633.35
Upside Downside
6M spread: 6.42%
u%: 15.32% (727.95), d%: 8.9% (575.05)
Metric Mean Median Stdev
Overall 0.25% -0.97% 8.22%
Up 6.12% 5.21% 5.2%
Down -5.65% -4.64% 4.76%
computed: 1M return velocity
1M Opportunity:
return: -0.25% (-12.79%), p.close: 632.85
entry: 551.92, exit: 556.37, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.2%, 1Y p.close: 665.85
Upside Downside
1Y spread: 14.65%
u%: 26.22% (796.75), d%: 11.56% (558.25)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2074.2
-1.21%
Yesterday's Close: 2099.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.71% -8.55% 6.26%
Up 1.18% 0.42% 1.74%
Down -9.18% -10.07% 2.38%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (3.79%), p.close: 2058.2
entry: 2136.23, exit: 2134.01, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.78%, 1M p.close: 2058.2
Upside Downside
1M spread: -4.36%
u%: 3.99% (2156.9), d%: 8.35% (1901.1)
Metric Mean Median Stdev
Overall 11.74% 15.27% 14.67%
Up 16.04% 17.29% 12.27%
Down -3.91% -2.43% 4.26%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (34.45%), p.close: 2058.2
entry: 2767.16, exit: 2752.84, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.83%, 3M p.close: 1635.4
Upside Downside
3M spread: -12.47%
u%: 10.15% (2284.8), d%: 22.62% (1605.0)
Metric Mean Median Stdev
Overall 6.97% 5.35% 12.76%
Up 11.74% 9.9% 10.38%
Down -4.88% -3.54% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (27.31%), p.close: 2058.2
entry: 2620.26, exit: 2595.63, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 57.95%, 6M p.close: 1313.2
Upside Downside
6M spread: -27.72%
u%: 10.15% (2284.8), d%: 37.88% (1288.55)
Metric Mean Median Stdev
Overall 2.35% -0.25% 11.56%
Up 8.59% 5.84% 8.58%
Down -5.69% -4.24% 4.96%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (21.46%), p.close: 2058.2
entry: 2499.8, exit: 2463.35, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.05%, 1Y p.close: 1727.85
Upside Downside
1Y spread: -28.35%
u%: 10.15% (2284.8), d%: 38.51% (1275.5)
ESCORTS
Escorts Ltd
Industry: Misc
Based on PEG Ratio: Unknown
01 - Creme De La Creme
3637.9
-0.14%
Yesterday's Close: 3643.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.51% 6.28% 3.19%
Up 7.98% 6.67% 2.98%
Down -2.41% -2.05% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 7.64% (12.45%), p.close: 3379.6
entry: 3800.21, exit: 3761.11, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.64%, 1M p.close: 3379.6
Upside Downside
1M spread: 7.29%
u%: 14.9% (4180.0), d%: 7.61% (3360.9)
Metric Mean Median Stdev
Overall 2.11% 2.73% 5.58%
Up 4.91% 4.67% 3.38%
Down -4.02% -3.2% 3.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.64% (9.98%), p.close: 3379.6
entry: 3716.81, exit: 3733.81, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.23%, 3M p.close: 3212.7
Upside Downside
3M spread: -8.78%
u%: 14.9% (4180.0), d%: 23.68% (2776.4)
Metric Mean Median Stdev
Overall 2.68% 3.07% 6.66%
Up 6.33% 5.97% 4.08%
Down -4.61% -3.8% 4.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.64% (12.45%), p.close: 3379.6
entry: 3800.33, exit: 3808.05, min.ret: -0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.43%, 6M p.close: 2947.4
Upside Downside
6M spread: -8.78%
u%: 14.9% (4180.0), d%: 23.68% (2776.4)
Metric Mean Median Stdev
Overall -0.03% 1.38% 8.16%
Up 6.02% 5.3% 4.83%
Down -5.98% -4.56% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.64% (13.27%), p.close: 3379.6
entry: 3828.13, exit: 3792.36, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.79%, 1Y p.close: 3742.45
Upside Downside
1Y spread: -2.18%
u%: 21.5% (4420.0), d%: 23.68% (2776.4)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
722.7
-0.66%
Yesterday's Close: 727.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.09% 2.52% 2.46%
Up 4.89% 5.1% 2.45%
Down -2.15% -1.76% 2.0%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (8.57%), p.close: 704.1
entry: 764.47, exit: 744.82, min.ret: 2.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.64%, 1M p.close: 704.1
Upside Downside
1M spread: 1.78%
u%: 5.02% (759.0), d%: 3.24% (699.25)
Metric Mean Median Stdev
Overall 0.93% 1.39% 3.23%
Up 3.87% 3.97% 2.39%
Down -2.6% -2.48% 1.83%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (7.44%), p.close: 704.1
entry: 756.51, exit: 744.74, min.ret: 1.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.21%, 3M p.close: 700.25
Upside Downside
3M spread: -0.84%
u%: 5.02% (759.0), d%: 5.87% (680.3)
Metric Mean Median Stdev
Overall 2.41% 1.32% 6.64%
Up 5.5% 3.98% 5.0%
Down -3.1% -2.36% 3.12%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (12.99%), p.close: 704.1
entry: 795.59, exit: 791.15, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.64%, 6M p.close: 594.15
Upside Downside
6M spread: -15.02%
u%: 5.02% (759.0), d%: 20.04% (577.85)
Metric Mean Median Stdev
Overall 1.05% 1.15% 6.52%
Up 4.87% 4.13% 4.2%
Down -3.88% -3.16% 3.55%
computed: 1M return velocity
1M Opportunity:
return: 2.64% (11.18%), p.close: 704.1
entry: 782.79, exit: 780.3, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.28%, 1Y p.close: 680.0
Upside Downside
1Y spread: -15.02%
u%: 5.02% (759.0), d%: 20.04% (577.85)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3070.0
-0.13%
Yesterday's Close: 3074.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.31% 4.06% 2.98%
Up 5.16% 4.74% 2.61%
Down -1.74% -1.34% 1.6%
computed: 1M return velocity
1M Opportunity:
return: -1.02% (-4.13%), p.close: 3101.5
entry: 2973.36, exit: 3096.69, min.ret: 4.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.02%, 1M p.close: 3101.5
Upside Downside
1M spread: 1.21%
u%: 2.6% (3149.9), d%: 1.4% (3027.1)
Metric Mean Median Stdev
Overall 0.42% -0.35% 3.71%
Up 3.15% 2.72% 2.44%
Down -3.08% -3.18% 2.1%
computed: 1M return velocity
1M Opportunity:
return: -1.02% (-6.23%), p.close: 3101.5
entry: 2908.4, exit: 2941.6, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.32%, 3M p.close: 3060.2
Upside Downside
3M spread: -4.71%
u%: 2.6% (3149.9), d%: 7.31% (2845.6)
Metric Mean Median Stdev
Overall 1.67% 0.94% 4.66%
Up 4.06% 3.4% 3.25%
Down -2.79% -2.32% 2.52%
computed: 1M return velocity
1M Opportunity:
return: -1.02% (-6.58%), p.close: 3101.5
entry: 2897.5, exit: 2936.51, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.5%, 6M p.close: 2681.3
Upside Downside
6M spread: -11.32%
u%: 2.6% (3149.9), d%: 13.93% (2642.45)
Metric Mean Median Stdev
Overall 0.03% -0.45% 5.03%
Up 3.7% 2.9% 3.07%
Down -3.74% -3.36% 3.02%
computed: 1M return velocity
1M Opportunity:
return: -1.02% (-8.27%), p.close: 3101.5
entry: 2845.15, exit: 2868.5, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.0%, 1Y p.close: 3231.45
Upside Downside
1Y spread: -3.35%
u%: 11.24% (3415.0), d%: 14.59% (2622.2)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
9061.5
0.4%
Yesterday's Close: 9025.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.09% 8.18% 4.5%
Up 9.6% 9.82% 4.51%
Down -1.77% -0.97% 1.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (16.37%), p.close: 8196.5
entry: 9538.63, exit: 9412.79, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.55%, 1M p.close: 8196.5
Upside Downside
1M spread: -4.9%
u%: 4.73% (9490.0), d%: 9.63% (8189.0)
Metric Mean Median Stdev
Overall 1.96% 0.46% 5.45%
Up 4.61% 2.29% 4.83%
Down -2.56% -2.65% 1.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (11.85%), p.close: 8196.5
entry: 9167.9, exit: 9027.05, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.56%, 3M p.close: 8503.5
Upside Downside
3M spread: -8.55%
u%: 4.73% (9490.0), d%: 13.28% (7858.5)
Metric Mean Median Stdev
Overall 1.21% 0.66% 7.45%
Up 5.44% 3.52% 4.91%
Down -5.15% -3.77% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (12.81%), p.close: 8196.5
entry: 9246.24, exit: 9211.14, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.43%, 6M p.close: 7524.0
Upside Downside
6M spread: -18.97%
u%: 4.73% (9490.0), d%: 23.7% (6914.0)
Metric Mean Median Stdev
Overall -0.69% -0.91% 9.48%
Up 5.56% 3.26% 5.9%
Down -6.02% -4.29% 5.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (14.42%), p.close: 8196.5
entry: 9378.36, exit: 9306.0, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.44%, 1Y p.close: 10716.0
Upside Downside
1Y spread: 13.79%
u%: 37.49% (12458.5), d%: 23.7% (6914.0)
MFSL
Max Financial Services Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1568.2
-0.82%
Yesterday's Close: 1581.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.36% 6.41% 2.53%
Up 7.91% 8.12% 3.31%
Down -2.84% -2.93% 2.41%
computed: 1M return velocity
1M Opportunity:
return: -1.27% (-6.47%), p.close: 1588.4
entry: 1485.71, exit: 1613.34, min.ret: 8.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.27%, 1M p.close: 1588.4
Upside Downside
1M spread: 5.71%
u%: 6.8% (1674.8), d%: 1.08% (1551.2)
Metric Mean Median Stdev
Overall 3.78% 4.7% 6.97%
Up 7.32% 8.43% 4.87%
Down -2.86% -1.67% 3.05%
computed: 1M return velocity
1M Opportunity:
return: -1.27% (-7.44%), p.close: 1588.4
entry: 1470.2, exit: 1482.4, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.09%, 3M p.close: 1536.1
Upside Downside
3M spread: -0.67%
u%: 6.8% (1674.8), d%: 7.47% (1451.1)
Metric Mean Median Stdev
Overall 7.45% 8.49% 8.27%
Up 10.0% 10.25% 6.09%
Down -2.97% -1.53% 3.44%
computed: 1M return velocity
1M Opportunity:
return: -1.27% (-8.12%), p.close: 1588.4
entry: 1459.4, exit: 1509.69, min.ret: 3.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 58.97%, 6M p.close: 986.5
Upside Downside
6M spread: -32.62%
u%: 6.8% (1674.8), d%: 39.42% (950.0)
Metric Mean Median Stdev
Overall 3.93% 4.23% 8.36%
Up 7.66% 7.64% 5.78%
Down -3.74% -2.64% 3.62%
computed: 1M return velocity
1M Opportunity:
return: -1.27% (-9.16%), p.close: 1588.4
entry: 1442.92, exit: 1451.6, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.02%, 1Y p.close: 1136.2
Upside Downside
1Y spread: -32.62%
u%: 6.8% (1674.8), d%: 39.42% (950.0)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2584.0
0.12%
Yesterday's Close: 2581.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.27% 4.97% 3.25%
Up 6.98% 7.1% 2.9%
Down -1.91% -1.81% 1.38%
computed: 1M return velocity
1M Opportunity:
return: 4.03% (11.33%), p.close: 2483.8
entry: 2765.23, exit: 2736.0, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.03%, 1M p.close: 2483.8
Upside Downside
1M spread: 2.14%
u%: 6.42% (2750.0), d%: 4.29% (2473.2)
Metric Mean Median Stdev
Overall 3.57% 4.49% 4.58%
Up 5.78% 6.21% 3.83%
Down -2.23% -2.07% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 4.03% (11.52%), p.close: 2483.8
entry: 2770.03, exit: 2742.99, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.74%, 3M p.close: 2376.4
Upside Downside
3M spread: -6.16%
u%: 6.42% (2750.0), d%: 12.59% (2258.7)
Metric Mean Median Stdev
Overall 2.18% 2.57% 5.02%
Up 4.74% 3.74% 3.72%
Down -2.62% -1.84% 2.85%
computed: 1M return velocity
1M Opportunity:
return: 4.03% (10.31%), p.close: 2483.8
entry: 2739.85, exit: 2725.06, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.7%, 6M p.close: 2176.85
Upside Downside
6M spread: -10.91%
u%: 6.42% (2750.0), d%: 17.34% (2136.0)
Metric Mean Median Stdev
Overall -0.36% -0.43% 6.05%
Up 4.12% 3.62% 3.42%
Down -3.9% -2.79% 3.94%
computed: 1M return velocity
1M Opportunity:
return: 4.03% (9.26%), p.close: 2483.8
entry: 2713.69, exit: 2700.49, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.85%, 1Y p.close: 2898.6
Upside Downside
1Y spread: 0.12%
u%: 17.45% (3035.0), d%: 17.34% (2136.0)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
615.45
-1.31%
Yesterday's Close: 623.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.04% -5.56% 3.26%
Up 1.07% 0.42% 1.29%
Down -8.04% -8.45% 1.66%
computed: 1M return velocity
1M Opportunity:
return: 0.58% (3.01%), p.close: 611.9
entry: 630.31, exit: 610.96, min.ret: 3.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.58%, 1M p.close: 611.9
Upside Downside
1M spread: -4.37%
u%: 3.58% (637.5), d%: 7.95% (566.5)
Metric Mean Median Stdev
Overall -2.79% -3.86% 5.13%
Up 3.61% 2.69% 3.23%
Down -6.03% -6.42% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 0.58% (8.45%), p.close: 611.9
entry: 663.61, exit: 641.87, min.ret: 3.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.29%, 3M p.close: 686.05
Upside Downside
3M spread: 8.06%
u%: 16.01% (714.0), d%: 7.95% (566.5)
Metric Mean Median Stdev
Overall 1.48% 0.23% 8.6%
Up 7.16% 6.27% 6.04%
Down -5.35% -4.92% 3.93%
computed: 1M return velocity
1M Opportunity:
return: 0.58% (16.22%), p.close: 611.9
entry: 711.14, exit: 699.9, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.94%, 6M p.close: 621.3
Upside Downside
6M spread: 8.63%
u%: 16.58% (717.5), d%: 7.95% (566.5)
Metric Mean Median Stdev
Overall 0.07% -0.86% 9.03%
Up 6.83% 5.98% 5.74%
Down -6.34% -5.7% 4.98%
computed: 1M return velocity
1M Opportunity:
return: 0.58% (15.44%), p.close: 611.9
entry: 706.41, exit: 695.26, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.61%, 1Y p.close: 652.0
Upside Downside
1Y spread: -1.15%
u%: 18.69% (730.45), d%: 19.84% (493.35)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2549.9
0.01%
Yesterday's Close: 2549.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.37% -3.49% 3.99%
Up 2.26% 1.92% 1.91%
Down -8.15% -8.42% 2.41%
computed: 1M return velocity
1M Opportunity:
return: -5.46% (-11.77%), p.close: 2697.3
entry: 2379.82, exit: 2417.82, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.46%, 1M p.close: 2697.3
Upside Downside
1M spread: 3.17%
u%: 7.48% (2740.6), d%: 4.31% (2440.1)
Metric Mean Median Stdev
Overall 0.21% -0.33% 5.27%
Up 5.25% 5.41% 3.12%
Down -4.68% -3.39% 3.06%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.46% (-9.27%), p.close: 2697.3
entry: 2447.32, exit: 2489.92, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.66%, 3M p.close: 2646.8
Upside Downside
3M spread: 8.45%
u%: 12.76% (2875.2), d%: 4.31% (2440.1)
Metric Mean Median Stdev
Overall -0.19% -0.16% 4.99%
Up 5.72% 5.95% 3.65%
Down -5.83% -5.41% 3.74%
computed: 1M return velocity
1M Opportunity:
return: -5.46% (-11.44%), p.close: 2697.3
entry: 2388.68, exit: 2490.38, min.ret: 4.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.33%, 6M p.close: 2444.0
Upside Downside
6M spread: 4.27%
u%: 13.0% (2881.5), d%: 8.73% (2327.3)
Metric Mean Median Stdev
Overall -1.47% -0.85% 5.65%
Up 5.48% 5.41% 3.91%
Down -6.38% -5.79% 4.15%
computed: 1M return velocity
1M Opportunity:
return: -5.46% (-12.61%), p.close: 2697.3
entry: 2357.1, exit: 2429.26, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.58%, 1Y p.close: 3426.5
Upside Downside
1Y spread: 27.94%
u%: 36.67% (3485.0), d%: 8.73% (2327.3)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3565.9
0.9%
Yesterday's Close: 3534.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.45% 5.26% 2.62%
Up 6.44% 6.15% 2.43%
Down -1.98% -2.07% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (10.08%), p.close: 3486.8
entry: 3838.24, exit: 3813.83, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.27%, 1M p.close: 3486.8
Upside Downside
1M spread: 2.0%
u%: 4.88% (3740.0), d%: 2.88% (3463.2)
Metric Mean Median Stdev
Overall 0.49% 0.99% 5.17%
Up 4.23% 4.49% 3.01%
Down -4.01% -3.63% 2.68%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (8.75%), p.close: 3486.8
entry: 3791.8, exit: 3774.57, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.69%, 3M p.close: 3541.6
Upside Downside
3M spread: -2.38%
u%: 4.88% (3740.0), d%: 7.26% (3307.0)
Metric Mean Median Stdev
Overall 1.73% 2.7% 6.91%
Up 5.31% 5.18% 4.16%
Down -4.01% -3.16% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (11.55%), p.close: 3486.8
entry: 3889.61, exit: 3908.41, min.ret: -0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.7%, 6M p.close: 3082.0
Upside Downside
6M spread: -13.09%
u%: 4.88% (3740.0), d%: 17.97% (2925.0)
Metric Mean Median Stdev
Overall 0.39% 0.46% 6.98%
Up 5.02% 4.99% 3.86%
Down -4.46% -3.44% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (10.82%), p.close: 3486.8
entry: 3863.95, exit: 3865.63, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.33%, 1Y p.close: 3727.4
Upside Downside
1Y spread: -9.53%
u%: 8.44% (3867.0), d%: 17.97% (2925.0)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
267.3
-1.49%
Yesterday's Close: 271.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.92% 1.59% 3.33%
Up 3.72% 3.95% 2.17%
Down -3.68% -3.7% 1.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.51% (6.97%), p.close: 253.35
entry: 271.0, exit: 268.34, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.51%, 1M p.close: 253.35
Upside Downside
1M spread: -4.62%
u%: 4.38% (279.0), d%: 9.0% (243.25)
Metric Mean Median Stdev
Overall 7.7% 6.07% 7.7%
Up 10.4% 8.84% 7.07%
Down -2.29% -1.95% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (21.01%), p.close: 253.35
entry: 306.57, exit: 302.12, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.33%, 3M p.close: 220.31
Upside Downside
3M spread: -15.55%
u%: 4.38% (279.0), d%: 19.93% (214.04)
Metric Mean Median Stdev
Overall 8.7% 7.91% 8.03%
Up 11.42% 10.91% 7.04%
Down -2.83% -2.41% 2.65%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (21.97%), p.close: 253.35
entry: 309.02, exit: 305.92, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 72.26%, 6M p.close: 155.17
Upside Downside
6M spread: -39.28%
u%: 4.38% (279.0), d%: 43.66% (150.6)
Metric Mean Median Stdev
Overall 2.18% 2.83% 10.81%
Up 8.51% 7.64% 6.8%
Down -6.21% -4.14% 6.19%
computed: 1M return velocity
1M Opportunity:
return: 5.51% (18.71%), p.close: 253.35
entry: 300.75, exit: 299.95, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.09%, 1Y p.close: 213.68
Upside Downside
1Y spread: -40.97%
u%: 4.38% (279.0), d%: 45.34% (146.1)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3502.0
0.71%
Yesterday's Close: 3477.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.45% 17.27% 4.24%
Up 17.26% 18.45% 4.55%
Down -1.09% -0.67% 1.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.16% (24.09%), p.close: 2963.8
entry: 3677.88, exit: 3639.81, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.16%, 1M p.close: 2963.8
Upside Downside
1M spread: -12.49%
u%: 2.88% (3602.7), d%: 15.37% (2963.8)
Metric Mean Median Stdev
Overall 6.71% 4.44% 7.81%
Up 8.58% 6.23% 7.05%
Down -1.94% -1.53% 1.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.16% (19.16%), p.close: 2963.8
entry: 3531.81, exit: 3509.73, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.38%, 3M p.close: 2771.0
Upside Downside
3M spread: -21.31%
u%: 2.88% (3602.7), d%: 24.18% (2655.1)
Metric Mean Median Stdev
Overall 5.64% 3.98% 8.52%
Up 8.33% 6.35% 6.83%
Down -3.14% -2.23% 3.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.16% (18.57%), p.close: 2963.8
entry: 3514.17, exit: 3509.54, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 50.7%, 6M p.close: 2323.85
Upside Downside
6M spread: -33.77%
u%: 2.88% (3602.7), d%: 36.64% (2218.8)
Metric Mean Median Stdev
Overall 2.23% 2.2% 8.72%
Up 7.05% 5.54% 6.14%
Down -4.61% -3.04% 4.54%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.16% (16.26%), p.close: 2963.8
entry: 3445.59, exit: 3417.42, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 27.11%, 1Y p.close: 2755.0
Upside Downside
1Y spread: -35.12%
u%: 2.88% (3602.7), d%: 38.0% (2171.4)
GODIGIT
Go Digit General Insurance Ltd (Digit)
Industry: Misc
Industry from Yahoo: Insurance - Property & Casualty
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
352.0
-0.97%
Yesterday's Close: 355.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.61% 0.53% 3.05%
Up 4.11% 4.56% 1.84%
Down -2.8% -2.78% 1.31%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-4.76%), p.close: 361.35
entry: 344.16, exit: 347.01, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.59%, 1M p.close: 361.35
Upside Downside
1M spread: 5.04%
u%: 7.47% (378.3), d%: 2.43% (343.45)
Metric Mean Median Stdev
Overall 3.45% 3.19% 5.03%
Up 6.74% 5.5% 4.32%
Down -2.6% -2.48% 2.23%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-5.94%), p.close: 361.35
entry: 339.89, exit: 346.54, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.19%, 3M p.close: 344.45
Upside Downside
3M spread: 0.44%
u%: 7.47% (378.3), d%: 7.03% (327.25)
Metric Mean Median Stdev
Overall 3.27% 2.76% 6.49%
Up 7.09% 5.65% 5.16%
Down -3.19% -2.85% 2.7%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-7.23%), p.close: 361.35
entry: 335.22, exit: 337.99, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.95%, 6M p.close: 293.45
Upside Downside
6M spread: -17.36%
u%: 7.47% (378.3), d%: 24.83% (264.6)
Metric Mean Median Stdev
Overall 0.08% 0.21% 7.48%
Up 6.34% 5.23% 4.99%
Down -5.69% -4.3% 5.07%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-13.29%), p.close: 361.35
entry: 313.32, exit: 321.13, min.ret: 2.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.2%, 1Y p.close: 379.3
Upside Downside
1Y spread: -10.06%
u%: 14.77% (404.0), d%: 24.83% (264.6)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
966.1
-0.1%
Yesterday's Close: 967.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.62% -2.87% 2.22%
Up 1.02% 0.93% 0.86%
Down -3.87% -4.37% 1.93%
computed: 1M return velocity
1M Opportunity:
return: -1.92% (-6.77%), p.close: 985.0
entry: 918.35, exit: 926.31, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.92%, 1M p.close: 985.0
Upside Downside
1M spread: 2.18%
u%: 4.89% (1013.3), d%: 2.7% (940.0)
Metric Mean Median Stdev
Overall 0.16% 0.35% 2.69%
Up 2.3% 2.1% 1.55%
Down -2.09% -1.5% 1.86%
computed: 1M return velocity
1M Opportunity:
return: -1.92% (-4.87%), p.close: 985.0
entry: 936.98, exit: 946.84, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.93%, 3M p.close: 975.2
Upside Downside
3M spread: 2.75%
u%: 5.45% (1018.8), d%: 2.7% (940.0)
Metric Mean Median Stdev
Overall 2.27% 1.53% 4.09%
Up 4.1% 2.88% 3.55%
Down -1.76% -1.42% 1.6%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.92% (-4.16%), p.close: 985.0
entry: 944.07, exit: 946.93, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.55%, 6M p.close: 850.8
Upside Downside
6M spread: -8.12%
u%: 5.45% (1018.8), d%: 13.57% (835.0)
Metric Mean Median Stdev
Overall 1.64% 1.66% 4.76%
Up 4.32% 3.93% 3.35%
Down -2.62% -1.66% 2.9%
computed: 1M return velocity
1M Opportunity:
return: -1.92% (-6.97%), p.close: 985.0
entry: 916.33, exit: 930.74, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.07%, 1Y p.close: 825.2
Upside Downside
1Y spread: -11.07%
u%: 5.45% (1018.8), d%: 16.52% (806.5)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
701.35
1.12%
Yesterday's Close: 693.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.47% -0.13% 2.11%
Up 3.84% 3.2% 3.29%
Down -4.44% -3.95% 3.21%
computed: 1M return velocity
1M Opportunity:
return: 1.84% (8.78%), p.close: 688.65
entry: 749.11, exit: 713.66, min.ret: 4.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.84%, 1M p.close: 688.65
Upside Downside
1M spread: 2.74%
u%: 5.65% (741.0), d%: 2.92% (680.9)
Metric Mean Median Stdev
Overall 3.55% 3.2% 4.38%
Up 5.95% 6.27% 4.07%
Down -2.44% -1.54% 2.52%
computed: 1M return velocity
1M Opportunity:
return: 1.84% (12.06%), p.close: 688.65
entry: 771.67, exit: 758.3, min.ret: 1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.3%, 3M p.close: 635.85
Upside Downside
3M spread: -5.51%
u%: 5.65% (741.0), d%: 11.16% (623.05)
Metric Mean Median Stdev
Overall 1.96% 2.16% 4.87%
Up 5.22% 4.86% 3.65%
Down -3.53% -3.09% 2.68%
computed: 1M return velocity
1M Opportunity:
return: 1.84% (10.7%), p.close: 688.65
entry: 762.36, exit: 752.44, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.73%, 6M p.close: 616.7
Upside Downside
6M spread: -10.39%
u%: 5.65% (741.0), d%: 16.04% (588.85)
Metric Mean Median Stdev
Overall 2.35% 2.36% 7.44%
Up 6.33% 5.13% 5.36%
Down -4.38% -3.53% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 1.84% (14.37%), p.close: 688.65
entry: 787.59, exit: 781.69, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.08%, 1Y p.close: 593.95
Upside Downside
1Y spread: -25.37%
u%: 5.65% (741.0), d%: 31.03% (483.75)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
741.45
0.21%
Yesterday's Close: 739.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.99% -8.07% 2.56%
Up 0.92% 0.63% 1.16%
Down -8.99% -8.93% 2.23%
computed: 1M return velocity
1M Opportunity:
return: -5.31% (-12.34%), p.close: 783.05
entry: 686.44, exit: 690.39, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.31%, 1M p.close: 783.05
Upside Downside
1M spread: 6.88%
u%: 7.34% (795.9), d%: 0.47% (738.0)
Metric Mean Median Stdev
Overall -1.63% -3.77% 6.66%
Up 4.23% 3.83% 3.21%
Down -5.06% -4.87% 4.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.31% (-11.08%), p.close: 783.05
entry: 696.26, exit: 692.04, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.34%, 3M p.close: 836.3
Upside Downside
3M spread: 19.95%
u%: 20.41% (892.8), d%: 0.47% (738.0)
Metric Mean Median Stdev
Overall -3.52% -2.73% 16.49%
Up 6.79% 3.62% 8.25%
Down -10.2% -6.5% 12.41%
computed: 1M return velocity
1M Opportunity:
return: -5.31% (-28.82%), p.close: 783.05
entry: 557.35, exit: 561.82, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.65%, 6M p.close: 984.0
Upside Downside
6M spread: 17.09%
u%: 35.36% (1003.6), d%: 18.27% (606.0)
Metric Mean Median Stdev
Overall -4.05% -3.5% 14.14%
Up 5.46% 3.08% 6.82%
Down -9.43% -6.11% 10.74%
computed: 1M return velocity
1M Opportunity:
return: -5.31% (-25.54%), p.close: 783.05
entry: 583.04, exit: 585.27, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -48.35%, 1Y p.close: 1435.55
Upside Downside
1Y spread: 83.77%
u%: 102.04% (1498.0), d%: 18.27% (606.0)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
358.8
0.15%
Yesterday's Close: 358.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.62% -7.66% 5.39%
Up 1.53% 0.66% 2.09%
Down -10.2% -12.04% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (4.67%), p.close: 354.9
entry: 371.47, exit: 363.66, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.1%, 1M p.close: 354.9
Upside Downside
1M spread: 0%
u%: 3.34% (370.8), d%: 3.34% (346.8)
Metric Mean Median Stdev
Overall 2.6% 4.96% 8.15%
Up 6.81% 6.8% 4.81%
Down -4.64% -2.47% 5.07%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (14.02%), p.close: 354.9
entry: 404.67, exit: 407.52, min.ret: -0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.23%, 3M p.close: 354.45
Upside Downside
3M spread: 5.41%
u%: 13.15% (406.0), d%: 7.75% (331.0)
Metric Mean Median Stdev
Overall 0.83% 1.1% 7.74%
Up 5.93% 6.1% 4.53%
Down -6.41% -5.22% 5.89%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (12.73%), p.close: 354.9
entry: 400.09, exit: 399.04, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.62%, 6M p.close: 305.05
Upside Downside
6M spread: -3.96%
u%: 13.15% (406.0), d%: 17.11% (297.4)
Metric Mean Median Stdev
Overall 0.48% 0.89% 8.84%
Up 6.95% 6.59% 5.48%
Down -6.64% -5.85% 5.6%
computed: 1M return velocity
1M Opportunity:
return: 1.1% (15.17%), p.close: 354.9
entry: 408.75, exit: 403.66, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.19%, 1Y p.close: 386.6
Upside Downside
1Y spread: -5.74%
u%: 13.15% (406.0), d%: 18.9% (291.0)
CIPLA
Cipla Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1557.9
0.62%
Yesterday's Close: 1548.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.31% 4.56% 2.38%
Up 5.95% 6.3% 2.07%
Down -1.58% -1.03% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (9.06%), p.close: 1521.6
entry: 1659.39, exit: 1641.56, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.39%, 1M p.close: 1521.6
Upside Downside
1M spread: 0.8%
u%: 3.2% (1607.8), d%: 2.41% (1520.4)
Metric Mean Median Stdev
Overall 1.84% 1.75% 2.72%
Up 3.93% 3.85% 2.32%
Down -1.74% -1.49% 1.42%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (7.41%), p.close: 1521.6
entry: 1634.39, exit: 1611.61, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.38%, 3M p.close: 1521.7
Upside Downside
3M spread: -3.43%
u%: 3.2% (1607.8), d%: 6.64% (1454.5)
Metric Mean Median Stdev
Overall 1.3% 1.44% 3.03%
Up 3.84% 3.55% 2.54%
Down -3.03% -2.78% 2.27%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (7.64%), p.close: 1521.6
entry: 1637.92, exit: 1610.69, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.68%, 6M p.close: 1407.55
Upside Downside
6M spread: -11.1%
u%: 3.2% (1607.8), d%: 14.31% (1335.0)
Metric Mean Median Stdev
Overall -0.11% 0.46% 3.96%
Up 3.47% 3.0% 2.45%
Down -3.95% -3.26% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (7.14%), p.close: 1521.6
entry: 1630.21, exit: 1610.24, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.54%, 1Y p.close: 1632.0
Upside Downside
1Y spread: -5.05%
u%: 9.25% (1702.05), d%: 14.31% (1335.0)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5139.0
-0.46%
Yesterday's Close: 5162.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.55% 2.0% 3.83%
Up 9.96% 9.15% 4.21%
Down -4.14% -5.49% 2.87%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (16.28%), p.close: 5102.0
entry: 5932.68, exit: 5473.66, min.ret: 7.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.73%, 1M p.close: 5102.0
Upside Downside
1M spread: 12.91%
u%: 14.29% (5873.5), d%: 1.38% (5068.0)
Metric Mean Median Stdev
Overall 1.07% 0.63% 11.2%
Up 8.44% 5.34% 8.92%
Down -4.77% -5.2% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (21.81%), p.close: 5102.0
entry: 6214.74, exit: 6013.82, min.ret: 3.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.03%, 3M p.close: 5776.0
Upside Downside
3M spread: 12.26%
u%: 16.62% (5993.0), d%: 4.36% (4915.0)
Metric Mean Median Stdev
Overall 4.58% 1.64% 12.91%
Up 9.28% 5.0% 10.69%
Down -4.18% -3.98% 3.81%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (25.32%), p.close: 5102.0
entry: 6393.76, exit: 6323.2, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.4%, 6M p.close: 3940.85
Upside Downside
6M spread: -11.36%
u%: 16.62% (5993.0), d%: 27.98% (3701.0)
Metric Mean Median Stdev
Overall -0.44% -2.43% 11.52%
Up 6.42% 3.4% 8.62%
Down -6.49% -5.64% 5.07%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (19.34%), p.close: 5102.0
entry: 6088.89, exit: 5961.41, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.13%, 1Y p.close: 6127.5
Upside Downside
1Y spread: -6.21%
u%: 21.77% (6257.9), d%: 27.98% (3701.0)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1231.8
-2.05%
Yesterday's Close: 1257.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.96% 1.79% 3.66%
Up 3.55% 3.1% 2.39%
Down -3.87% -3.54% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 2.61% (7.13%), p.close: 1200.5
entry: 1286.12, exit: 1278.03, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.61%, 1M p.close: 1200.5
Upside Downside
1M spread: 1.63%
u%: 6.27% (1309.0), d%: 4.64% (1174.7)
Metric Mean Median Stdev
Overall -0.15% 1.77% 5.37%
Up 4.26% 3.13% 3.65%
Down -4.21% -4.18% 2.68%
computed: 1M return velocity
1M Opportunity:
return: 2.61% (9.74%), p.close: 1200.5
entry: 1317.45, exit: 1295.42, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.65%, 3M p.close: 1223.8
Upside Downside
3M spread: 0.41%
u%: 6.27% (1309.0), d%: 5.86% (1159.6)
Metric Mean Median Stdev
Overall 2.77% 2.94% 7.9%
Up 6.35% 5.21% 5.63%
Down -3.8% -2.63% 3.45%
computed: 1M return velocity
1M Opportunity:
return: 2.61% (14.8%), p.close: 1200.5
entry: 1378.22, exit: 1375.98, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.38%, 6M p.close: 998.35
Upside Downside
6M spread: -14.21%
u%: 6.27% (1309.0), d%: 20.48% (979.5)
Metric Mean Median Stdev
Overall -0.94% -2.36% 8.19%
Up 5.07% 3.91% 4.89%
Down -5.73% -5.79% 4.43%
computed: 1M return velocity
1M Opportunity:
return: 2.61% (12.4%), p.close: 1200.5
entry: 1349.41, exit: 1336.66, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.05%, 1Y p.close: 1503.05
Upside Downside
1Y spread: 4.69%
u%: 25.17% (1541.85), d%: 20.48% (979.5)
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
275.8
-0.05%
Yesterday's Close: 275.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.41% 4.79% 8.29%
Up 6.49% 5.93% 6.34%
Down -8.04% -8.62% 5.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.8% (16.0%), p.close: 246.7
entry: 286.18, exit: 280.86, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.8%, 1M p.close: 246.7
Upside Downside
1M spread: -5.47%
u%: 4.79% (289.0), d%: 10.26% (247.5)
Metric Mean Median Stdev
Overall 3.04% 4.79% 10.87%
Up 10.43% 9.71% 7.27%
Down -6.14% -4.38% 5.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.8% (21.34%), p.close: 246.7
entry: 299.35, exit: 294.44, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.74%, 3M p.close: 268.44
Upside Downside
3M spread: 4.21%
u%: 17.48% (324.0), d%: 13.27% (239.2)
Metric Mean Median Stdev
Overall 1.74% 1.79% 11.9%
Up 10.47% 9.39% 7.97%
Down -8.8% -8.29% 7.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.8% (22.41%), p.close: 246.7
entry: 302.0, exit: 295.05, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.87%, 6M p.close: 215.69
Upside Downside
6M spread: -10.01%
u%: 17.48% (324.0), d%: 27.48% (200.0)
Metric Mean Median Stdev
Overall -2.56% -3.85% 11.39%
Up 8.64% 6.83% 7.84%
Down -9.95% -9.79% 7.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.8% (20.4%), p.close: 246.7
entry: 297.02, exit: 282.55, min.ret: 4.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -32.4%, 1Y p.close: 408.0
Upside Downside
1Y spread: 34.39%
u%: 61.87% (446.45), d%: 27.48% (200.0)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3581.2
1.44%
Yesterday's Close: 3530.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.82% 5.41% 4.81%
Up 8.69% 6.19% 4.67%
Down -1.8% -1.79% 1.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.65% (15.69%), p.close: 3236.5
entry: 3744.26, exit: 3690.62, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.65%, 1M p.close: 3236.5
Upside Downside
1M spread: -7.03%
u%: 3.98% (3723.8), d%: 11.01% (3187.0)
Metric Mean Median Stdev
Overall 3.83% 3.76% 4.16%
Up 5.63% 4.91% 3.83%
Down -2.15% -2.08% 1.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.65% (11.37%), p.close: 3236.5
entry: 3604.44, exit: 3562.57, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.25%, 3M p.close: 3080.7
Upside Downside
3M spread: -14.15%
u%: 3.98% (3723.8), d%: 18.13% (2932.0)
Metric Mean Median Stdev
Overall 2.96% 2.96% 7.82%
Up 6.53% 5.11% 5.64%
Down -4.4% -2.87% 4.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.65% (14.99%), p.close: 3236.5
entry: 3721.56, exit: 3711.87, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 37.11%, 6M p.close: 2611.9
Upside Downside
6M spread: -28.3%
u%: 3.98% (3723.8), d%: 32.29% (2425.0)
Metric Mean Median Stdev
Overall 2.19% 2.15% 7.72%
Up 6.83% 5.6% 5.38%
Down -5.01% -3.79% 4.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.65% (14.9%), p.close: 3236.5
entry: 3718.68, exit: 3682.12, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 33.13%, 1Y p.close: 2690.0
Upside Downside
1Y spread: -28.3%
u%: 3.98% (3723.8), d%: 32.29% (2425.0)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
29555.0
0.96%
Yesterday's Close: 29275.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.58% -2.3% 2.14%
Up 2.59% 2.49% 1.45%
Down -4.1% -4.23% 1.31%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-6.06%), p.close: 30410.0
entry: 28567.31, exit: 28648.06, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.81%, 1M p.close: 30410.0
Upside Downside
1M spread: 6.83%
u%: 8.0% (31920.0), d%: 1.17% (29210.0)
Metric Mean Median Stdev
Overall -0.21% -1.85% 5.2%
Up 4.11% 3.72% 3.21%
Down -4.05% -3.76% 2.05%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-7.13%), p.close: 30410.0
entry: 28241.12, exit: 27972.61, min.ret: -0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.92%, 3M p.close: 29830.0
Upside Downside
3M spread: 5.87%
u%: 9.93% (32490.0), d%: 4.06% (28355.0)
Metric Mean Median Stdev
Overall 1.29% 0.33% 5.14%
Up 4.86% 3.99% 3.53%
Down -3.28% -3.39% 2.08%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-6.4%), p.close: 30410.0
entry: 28465.2, exit: 28459.05, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.78%, 6M p.close: 27678.9
Upside Downside
6M spread: 1.8%
u%: 9.93% (32490.0), d%: 8.13% (27151.05)
Metric Mean Median Stdev
Overall 1.81% 0.92% 5.95%
Up 5.56% 4.32% 4.18%
Down -3.38% -3.25% 2.53%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-7.17%), p.close: 30410.0
entry: 28230.14, exit: 28245.06, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.89%, 1Y p.close: 25725.15
Upside Downside
1Y spread: -10.56%
u%: 9.93% (32490.0), d%: 20.49% (23500.0)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2193.2
-1.54%
Yesterday's Close: 2227.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.53% -7.73% 5.0%
Up 3.08% 3.15% 2.1%
Down -10.78% -11.85% 3.85%
computed: 1M return velocity
1M Opportunity:
return: -7.41% (-16.55%), p.close: 2368.7
entry: 1976.65, exit: 2036.38, min.ret: 3.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.41%, 1M p.close: 2368.7
Upside Downside
1M spread: 11.56%
u%: 16.27% (2550.0), d%: 4.71% (2090.0)
Metric Mean Median Stdev
Overall -3.51% -6.46% 9.39%
Up 7.4% 3.8% 8.63%
Down -9.38% -10.61% 5.26%
computed: 1M return velocity
1M Opportunity:
return: -7.41% (-17.28%), p.close: 2368.7
entry: 1959.45, exit: 1951.83, min.ret: -0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -23.91%, 3M p.close: 2882.4
Upside Downside
3M spread: 25.95%
u%: 30.66% (2865.6), d%: 4.71% (2090.0)
Metric Mean Median Stdev
Overall 6.38% 0.28% 21.7%
Up 16.39% 11.96% 15.53%
Down -10.18% -8.07% 9.51%
computed: 1M return velocity
1M Opportunity:
return: -7.41% (-24.45%), p.close: 2368.7
entry: 1789.67, exit: 1748.77, min.ret: -2.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 50.94%, 6M p.close: 1453.0
Upside Downside
6M spread: -5.88%
u%: 38.15% (3030.0), d%: 44.03% (1227.5)
Metric Mean Median Stdev
Overall 10.22% 9.44% 20.19%
Up 18.78% 15.09% 15.8%
Down -7.5% -5.29% 8.01%
computed: 1M return velocity
1M Opportunity:
return: -7.41% (-19.52%), p.close: 2368.7
entry: 1906.28, exit: 1893.49, min.ret: -0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 130.86%, 1Y p.close: 950.0
Upside Downside
1Y spread: -18.85%
u%: 38.15% (3030.0), d%: 57.0% (943.0)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
5333.0
0.84%
Yesterday's Close: 5288.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.33% 16.51% 4.59%
Up 18.36% 18.3% 4.26%
Down -1.74% -1.46% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 14.81% (24.74%), p.close: 4645.2
entry: 5794.61, exit: 5769.63, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.81%, 1M p.close: 4645.2
Upside Downside
1M spread: -9.21%
u%: 3.59% (5524.5), d%: 12.8% (4650.2)
Metric Mean Median Stdev
Overall 6.8% 3.21% 8.33%
Up 8.61% 5.06% 7.63%
Down -2.09% -2.08% 1.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.81% (20.05%), p.close: 4645.2
entry: 5576.58, exit: 5541.6, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.92%, 3M p.close: 4410.3
Upside Downside
3M spread: -17.84%
u%: 3.59% (5524.5), d%: 21.43% (4190.0)
Metric Mean Median Stdev
Overall 4.92% 3.52% 9.18%
Up 8.07% 5.42% 6.86%
Down -3.83% -2.75% 4.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.81% (18.36%), p.close: 4645.2
entry: 5498.16, exit: 5513.77, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 46.88%, 6M p.close: 3630.75
Upside Downside
6M spread: -33.71%
u%: 3.59% (5524.5), d%: 37.3% (3344.0)
Metric Mean Median Stdev
Overall 0.32% -0.38% 10.03%
Up 6.36% 4.58% 6.25%
Down -5.73% -4.01% 5.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.81% (15.74%), p.close: 4645.2
entry: 5376.55, exit: 5358.73, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.58%, 1Y p.close: 5530.9
Upside Downside
1Y spread: -23.04%
u%: 14.26% (6093.35), d%: 37.3% (3344.0)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
160.42
-0.39%
Yesterday's Close: 161.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 61.75% 63.65% 12.56%
Up 65.5% 68.96% 12.83%
Down -1.36% -0.34% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 17.0% (84.75%), p.close: 137.11
entry: 253.3, exit: 247.6, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.0%, 1M p.close: 137.11
Upside Downside
1M spread: -5.58%
u%: 8.34% (173.8), d%: 13.92% (138.09)
Metric Mean Median Stdev
Overall 20.68% 10.78% 32.94%
Up 28.21% 16.31% 29.27%
Down -5.88% -3.27% 5.97%
computed: 1M return velocity
1M Opportunity:
return: 17.0% (72.12%), p.close: 137.11
entry: 235.99, exit: 233.21, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 67.8%, 3M p.close: 95.6
Upside Downside
3M spread: -40.67%
u%: 8.34% (173.8), d%: 49.01% (81.8)
Metric Mean Median Stdev
Overall 13.67% 10.96% 26.81%
Up 21.71% 16.08% 23.06%
Down -7.98% -5.94% 7.67%
computed: 1M return velocity
1M Opportunity:
return: 17.0% (56.31%), p.close: 137.11
entry: 214.32, exit: 211.01, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 126.42%, 6M p.close: 70.85
Upside Downside
6M spread: -50.82%
u%: 8.34% (173.8), d%: 59.16% (65.51)
Metric Mean Median Stdev
Overall 3.29% -2.26% 23.3%
Up 13.56% 6.18% 19.08%
Down -9.59% -8.64% 7.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.0% (42.18%), p.close: 137.11
entry: 194.94, exit: 189.55, min.ret: 2.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.65%, 1Y p.close: 141.15
Upside Downside
1Y spread: -50.82%
u%: 8.34% (173.8), d%: 59.16% (65.51)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
710.45
-0.34%
Yesterday's Close: 712.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.17% 1.88% 4.83%
Up 5.37% 3.94% 3.93%
Down -5.11% -5.97% 2.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.61% (11.26%), p.close: 654.1
entry: 727.74, exit: 722.18, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.61%, 1M p.close: 654.1
Upside Downside
1M spread: -5.91%
u%: 1.66% (722.25), d%: 7.57% (656.65)
Metric Mean Median Stdev
Overall -1.21% -2.27% 4.97%
Up 3.32% 2.6% 2.87%
Down -5.0% -5.85% 2.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.61% (7.63%), p.close: 654.1
entry: 703.98, exit: 694.99, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.52%, 3M p.close: 736.4
Upside Downside
3M spread: -7.9%
u%: 3.84% (737.7), d%: 11.73% (627.1)
Metric Mean Median Stdev
Overall 0.48% -0.87% 7.53%
Up 5.62% 3.45% 5.69%
Down -6.35% -6.43% 4.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.61% (14.14%), p.close: 654.1
entry: 746.61, exit: 731.13, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.38%, 6M p.close: 621.15
Upside Downside
6M spread: -19.87%
u%: 4.72% (744.0), d%: 24.59% (535.75)
Metric Mean Median Stdev
Overall -3.52% -4.83% 7.62%
Up 3.99% 2.53% 4.74%
Down -7.96% -8.17% 4.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.61% (11.11%), p.close: 654.1
entry: 726.77, exit: 705.83, min.ret: 2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -31.41%, 1Y p.close: 1035.8
Upside Downside
1Y spread: 17.79%
u%: 42.38% (1011.55), d%: 24.59% (535.75)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
12580.0
1.17%
Yesterday's Close: 12435.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.19% 2.5% 1.67%
Up 4.04% 4.66% 1.56%
Down -1.63% -1.13% 1.12%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (6.39%), p.close: 12449.0
entry: 13244.33, exit: 13033.73, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.05%, 1M p.close: 12449.0
Upside Downside
1M spread: 1.29%
u%: 4.11% (13097.0), d%: 2.82% (12225.0)
Metric Mean Median Stdev
Overall 3.32% 2.5% 4.92%
Up 5.14% 4.66% 4.0%
Down -2.08% -1.46% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (11.14%), p.close: 12449.0
entry: 13835.35, exit: 13782.13, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.73%, 3M p.close: 11464.0
Upside Downside
3M spread: -8.31%
u%: 4.11% (13097.0), d%: 12.42% (11018.0)
Metric Mean Median Stdev
Overall 2.17% 1.93% 6.16%
Up 5.32% 4.64% 4.25%
Down -3.49% -2.45% 3.69%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (11.69%), p.close: 12449.0
entry: 13904.52, exit: 13869.31, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.65%, 6M p.close: 10340.8
Upside Downside
6M spread: -14.49%
u%: 4.11% (13097.0), d%: 18.6% (10240.0)
Metric Mean Median Stdev
Overall 1.11% 1.0% 6.05%
Up 4.88% 3.96% 3.88%
Down -4.03% -3.09% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 1.05% (10.7%), p.close: 12449.0
entry: 13781.51, exit: 13717.47, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.0%, 1Y p.close: 11541.05
Upside Downside
1Y spread: -16.02%
u%: 4.11% (13097.0), d%: 20.13% (10047.85)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
357.75
-0.43%
Yesterday's Close: 359.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.21% -12.21% 8.65%
Up 2.06% 0.71% 2.54%
Down -12.02% -14.51% 6.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.38% (5.86%), p.close: 339.5
entry: 359.4, exit: 355.69, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.38%, 1M p.close: 339.5
Upside Downside
1M spread: -9.34%
u%: 3.3% (369.55), d%: 12.63% (312.55)
Metric Mean Median Stdev
Overall -3.63% -2.03% 9.7%
Up 4.2% 2.58% 3.93%
Down -7.68% -4.53% 7.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.38% (10.09%), p.close: 339.5
entry: 373.76, exit: 376.59, min.ret: -0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.77%, 3M p.close: 387.9
Upside Downside
3M spread: 7.56%
u%: 20.2% (430.0), d%: 12.63% (312.55)
Metric Mean Median Stdev
Overall 0.46% 1.04% 10.14%
Up 6.27% 4.16% 6.26%
Down -5.56% -3.92% 5.8%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (15.66%), p.close: 339.5
entry: 392.68, exit: 392.7, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.5%, 6M p.close: 326.7
Upside Downside
6M spread: 7.56%
u%: 20.2% (430.0), d%: 12.63% (312.55)
Metric Mean Median Stdev
Overall -1.49% -0.95% 9.47%
Up 5.82% 4.24% 5.67%
Down -6.92% -5.8% 5.73%
computed: 1M return velocity
1M Opportunity:
return: 5.38% (14.32%), p.close: 339.5
entry: 388.13, exit: 382.64, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.9%, 1Y p.close: 425.4
Upside Downside
1Y spread: 9.98%
u%: 22.61% (438.65), d%: 12.63% (312.55)
ASHOKLEY
Ashok Leyland
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
134.49
0.41%
Yesterday's Close: 133.94

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.94% 6.56% 4.85%
Up 9.3% 8.87% 4.5%
Down -5.34% -5.72% 2.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.68% (16.04%), p.close: 119.36
entry: 138.51, exit: 136.32, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.68%, 1M p.close: 119.36
Upside Downside
1M spread: -8.65%
u%: 2.76% (138.2), d%: 11.41% (119.15)
Metric Mean Median Stdev
Overall 3.21% 4.06% 5.12%
Up 5.7% 5.98% 4.22%
Down -3.43% -3.34% 2.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.68% (12.03%), p.close: 119.36
entry: 133.72, exit: 132.36, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.07%, 3M p.close: 120.0
Upside Downside
3M spread: -11.76%
u%: 2.76% (138.2), d%: 14.52% (114.96)
Metric Mean Median Stdev
Overall 3.42% 4.36% 6.22%
Up 6.9% 7.3% 4.44%
Down -4.05% -3.66% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.68% (13.55%), p.close: 119.36
entry: 135.54, exit: 134.58, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.76%, 6M p.close: 104.45
Upside Downside
6M spread: -25.9%
u%: 2.76% (138.2), d%: 28.66% (95.95)
Metric Mean Median Stdev
Overall 0.51% -0.54% 7.35%
Up 5.54% 5.3% 4.47%
Down -5.42% -5.21% 3.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.68% (12.24%), p.close: 119.36
entry: 133.97, exit: 133.13, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.37%, 1Y p.close: 124.1
Upside Downside
1Y spread: -25.9%
u%: 2.76% (138.2), d%: 28.66% (95.95)
HDFCLIFE
HDFC Life Insurance Company Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
774.2
-0.39%
Yesterday's Close: 777.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.03% 2.72% 1.68%
Up 5.25% 5.17% 1.47%
Down -1.77% -2.04% 1.17%
computed: 1M return velocity
1M Opportunity:
return: 1.04% (7.45%), p.close: 766.2
entry: 823.27, exit: 808.66, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.04%, 1M p.close: 766.2
Upside Downside
1M spread: 1.95%
u%: 5.27% (815.0), d%: 3.32% (748.5)
Metric Mean Median Stdev
Overall 0.77% 1.7% 3.46%
Up 4.5% 4.96% 2.42%
Down -2.76% -2.39% 2.4%
computed: 1M return velocity
1M Opportunity:
return: 1.04% (8.12%), p.close: 766.2
entry: 828.42, exit: 811.81, min.ret: 2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.31%, 3M p.close: 764.2
Upside Downside
3M spread: 0.52%
u%: 6.01% (820.75), d%: 5.5% (731.65)
Metric Mean Median Stdev
Overall 3.85% 3.35% 4.96%
Up 6.45% 6.36% 3.76%
Down -2.2% -1.84% 2.04%
computed: 1M return velocity
1M Opportunity:
return: 1.04% (12.09%), p.close: 766.2
entry: 858.83, exit: 852.78, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.28%, 6M p.close: 618.0
Upside Downside
6M spread: -15.29%
u%: 6.01% (820.75), d%: 21.3% (609.3)
Metric Mean Median Stdev
Overall 0.81% 1.32% 5.82%
Up 4.77% 4.46% 3.71%
Down -3.43% -2.8% 3.07%
computed: 1M return velocity
1M Opportunity:
return: 1.04% (10.33%), p.close: 766.2
entry: 845.38, exit: 839.25, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.14%, 1Y p.close: 702.9
Upside Downside
1Y spread: -18.52%
u%: 6.01% (820.75), d%: 24.53% (584.3)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1208.5
-0.33%
Yesterday's Close: 1212.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.95% 4.25% 6.89%
Up 5.2% 6.51% 3.91%
Down -5.75% -4.25% 4.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.76% (11.06%), p.close: 1091.1
entry: 1211.75, exit: 1225.24, min.ret: -1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.76%, 1M p.close: 1091.1
Upside Downside
1M spread: -7.79%
u%: 2.46% (1238.2), d%: 10.24% (1084.7)
Metric Mean Median Stdev
Overall -0.57% -0.27% 5.52%
Up 3.61% 2.88% 2.74%
Down -4.8% -3.98% 3.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.76% (7.71%), p.close: 1091.1
entry: 1175.24, exit: 1175.32, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.09%, 3M p.close: 1209.6
Upside Downside
3M spread: -7.22%
u%: 3.02% (1245.0), d%: 10.24% (1084.7)
Metric Mean Median Stdev
Overall 1.0% 1.15% 4.96%
Up 4.12% 3.33% 2.98%
Down -3.58% -2.92% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.76% (8.59%), p.close: 1091.1
entry: 1184.78, exit: 1183.15, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.59%, 6M p.close: 1092.8
Upside Downside
6M spread: -8.65%
u%: 4.05% (1257.5), d%: 12.7% (1055.0)
Metric Mean Median Stdev
Overall -0.4% 0.28% 5.71%
Up 3.83% 3.14% 3.09%
Down -4.0% -2.94% 3.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.76% (8.46%), p.close: 1091.1
entry: 1183.45, exit: 1180.24, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.68%, 1Y p.close: 1267.8
Upside Downside
1Y spread: 2.23%
u%: 14.94% (1389.0), d%: 12.7% (1055.0)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2938.4
-0.35%
Yesterday's Close: 2948.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.04% -6.67% 4.73%
Up 1.26% 0.25% 1.56%
Down -7.29% -7.65% 3.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.24% (3.6%), p.close: 2846.2
entry: 2948.68, exit: 2904.55, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.24%, 1M p.close: 2846.2
Upside Downside
1M spread: -1.68%
u%: 2.59% (3014.5), d%: 4.27% (2812.8)
Metric Mean Median Stdev
Overall -0.36% 2.34% 6.9%
Up 4.41% 4.82% 3.63%
Down -4.71% -3.04% 3.95%
computed: 1M return velocity
1M Opportunity:
return: 3.24% (9.86%), p.close: 2846.2
entry: 3126.74, exit: 3130.53, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.76%, 3M p.close: 3085.2
Upside Downside
3M spread: 8.88%
u%: 13.16% (3325.0), d%: 4.27% (2812.8)
Metric Mean Median Stdev
Overall 0.64% 2.09% 5.65%
Up 4.44% 3.67% 3.44%
Down -4.7% -4.28% 3.46%
computed: 1M return velocity
1M Opportunity:
return: 3.24% (9.6%), p.close: 2846.2
entry: 3119.37, exit: 3105.53, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.95%, 6M p.close: 2826.7
Upside Downside
6M spread: 0.63%
u%: 13.16% (3325.0), d%: 12.53% (2570.2)
Metric Mean Median Stdev
Overall 1.48% 1.13% 7.65%
Up 6.06% 4.5% 6.14%
Down -4.7% -4.27% 3.37%
computed: 1M return velocity
1M Opportunity:
return: 3.24% (15.27%), p.close: 2846.2
entry: 3280.83, exit: 3214.62, min.ret: 2.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.86%, 1Y p.close: 2536.15
Upside Downside
1Y spread: -14.46%
u%: 13.16% (3325.0), d%: 27.62% (2126.85)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
75.7
0.25%
Yesterday's Close: 75.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.73% 1.88% 3.82%
Up 3.84% 3.83% 2.6%
Down -3.14% -3.39% 1.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.71% (7.74%), p.close: 70.94
entry: 76.43, exit: 76.24, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.71%, 1M p.close: 70.94
Upside Downside
1M spread: -8.28%
u%: 1.64% (76.94), d%: 9.92% (68.19)
Metric Mean Median Stdev
Overall 0.55% 0.85% 4.32%
Up 4.38% 4.97% 2.54%
Down -3.49% -3.23% 2.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.71% (8.19%), p.close: 70.94
entry: 76.75, exit: 75.92, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.37%, 3M p.close: 73.95
Upside Downside
3M spread: -10.12%
u%: 1.64% (76.94), d%: 11.76% (66.8)
Metric Mean Median Stdev
Overall 2.72% 3.69% 5.9%
Up 6.57% 5.95% 4.18%
Down -3.9% -3.25% 3.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.71% (12.84%), p.close: 70.94
entry: 80.05, exit: 79.15, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.2%, 6M p.close: 60.95
Upside Downside
6M spread: -20.29%
u%: 1.64% (76.94), d%: 21.93% (59.1)
Metric Mean Median Stdev
Overall 0.44% 0.96% 7.13%
Up 6.27% 5.68% 4.53%
Down -5.71% -4.5% 5.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.71% (13.07%), p.close: 70.94
entry: 80.21, exit: 78.84, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.39%, 1Y p.close: 67.96
Upside Downside
1Y spread: -18.02%
u%: 5.76% (80.06), d%: 23.78% (57.7)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6198.0
-0.23%
Yesterday's Close: 6212.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.48% 2.44% 7.81%
Up 5.59% 3.03% 6.05%
Down -6.01% -6.89% 2.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.11% (14.67%), p.close: 5338.0
entry: 6121.08, exit: 6149.02, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.11%, 1M p.close: 5338.0
Upside Downside
1M spread: -12.29%
u%: 2.23% (6336.0), d%: 14.52% (5298.0)
Metric Mean Median Stdev
Overall 1.88% 2.32% 5.58%
Up 4.38% 3.85% 3.89%
Down -3.29% -1.89% 3.17%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.11% (10.21%), p.close: 5338.0
entry: 5883.07, exit: 5885.34, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.7%, 3M p.close: 5650.0
Upside Downside
3M spread: -12.29%
u%: 2.23% (6336.0), d%: 14.52% (5298.0)
Metric Mean Median Stdev
Overall 3.14% 2.41% 6.32%
Up 5.49% 3.99% 4.96%
Down -3.08% -1.74% 3.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.11% (12.93%), p.close: 5338.0
entry: 6028.32, exit: 6011.7, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 34.84%, 6M p.close: 4596.6
Upside Downside
6M spread: -25.07%
u%: 2.23% (6336.0), d%: 27.3% (4506.0)
Metric Mean Median Stdev
Overall 0.33% 0.98% 7.68%
Up 4.8% 3.83% 4.27%
Down -4.3% -2.33% 4.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.11% (11.21%), p.close: 5338.0
entry: 5936.24, exit: 5970.51, min.ret: -0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.82%, 1Y p.close: 5969.9
Upside Downside
1Y spread: -22.91%
u%: 4.39% (6469.9), d%: 27.3% (4506.0)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
417.2
0.37%
Yesterday's Close: 415.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.15% 4.47% 4.85%
Up 6.66% 5.23% 4.43%
Down -2.65% -2.53% 1.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.84% (13.31%), p.close: 376.4
entry: 426.49, exit: 423.19, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.84%, 1M p.close: 376.4
Upside Downside
1M spread: -7.83%
u%: 3.31% (431.0), d%: 11.13% (370.75)
Metric Mean Median Stdev
Overall 1.4% 0.43% 4.24%
Up 4.42% 3.41% 3.35%
Down -2.55% -2.46% 1.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.84% (9.45%), p.close: 376.4
entry: 411.96, exit: 405.58, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.87%, 3M p.close: 405.55
Upside Downside
3M spread: -7.98%
u%: 3.31% (431.0), d%: 11.29% (370.1)
Metric Mean Median Stdev
Overall 1.75% 0.9% 5.21%
Up 4.93% 4.29% 3.53%
Down -3.81% -3.12% 2.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.84% (10.22%), p.close: 376.4
entry: 414.87, exit: 412.39, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.47%, 6M p.close: 346.3
Upside Downside
6M spread: -18.07%
u%: 3.31% (431.0), d%: 21.38% (328.0)
Metric Mean Median Stdev
Overall -1.45% -0.92% 7.24%
Up 4.63% 3.68% 3.91%
Down -6.46% -5.06% 5.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.84% (10.49%), p.close: 376.4
entry: 415.88, exit: 411.82, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.87%, 1Y p.close: 478.8
Upside Downside
1Y spread: 6.71%
u%: 28.09% (534.4), d%: 21.38% (328.0)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3299.1
0.03%
Yesterday's Close: 3298.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.55% 7.49% 5.23%
Up 11.5% 11.86% 3.16%
Down -0.74% -0.35% 0.86%
computed: 1M return velocity
1M Opportunity:
return: 1.32% (16.24%), p.close: 3256.0
entry: 3784.93, exit: 3757.05, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.32%, 1M p.close: 3256.0
Upside Downside
1M spread: 2.07%
u%: 6.28% (3506.4), d%: 4.22% (3160.0)
Metric Mean Median Stdev
Overall 5.45% 4.53% 5.63%
Up 8.48% 7.76% 4.36%
Down -2.14% -1.27% 2.31%
computed: 1M return velocity
1M Opportunity:
return: 1.32% (15.02%), p.close: 3256.0
entry: 3745.15, exit: 3708.59, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.52%, 3M p.close: 2985.1
Upside Downside
3M spread: -10.97%
u%: 6.28% (3506.4), d%: 17.25% (2730.0)
Metric Mean Median Stdev
Overall 4.06% 4.02% 6.92%
Up 7.64% 7.23% 5.4%
Down -3.91% -1.97% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 1.32% (15.73%), p.close: 3256.0
entry: 3768.2, exit: 3726.07, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.41%, 6M p.close: 2349.7
Upside Downside
6M spread: -23.67%
u%: 6.28% (3506.4), d%: 29.96% (2310.75)
Metric Mean Median Stdev
Overall 0.23% -0.07% 7.36%
Up 5.75% 4.94% 4.79%
Down -5.07% -3.87% 4.74%
computed: 1M return velocity
1M Opportunity:
return: 1.32% (12.93%), p.close: 3256.0
entry: 3677.08, exit: 3622.81, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.33%, 1Y p.close: 3377.8
Upside Downside
1Y spread: -19.72%
u%: 10.76% (3653.95), d%: 30.48% (2293.55)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1092.1
-0.95%
Yesterday's Close: 1102.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.24% 0.81% 2.25%
Up 3.33% 3.22% 1.47%
Down -2.15% -2.27% 1.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.33% (5.54%), p.close: 1046.8
entry: 1104.75, exit: 1095.04, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.33%, 1M p.close: 1046.8
Upside Downside
1M spread: -1.37%
u%: 3.1% (1126.0), d%: 4.48% (1043.2)
Metric Mean Median Stdev
Overall -1.27% -1.5% 2.93%
Up 2.72% 2.71% 1.86%
Down -3.6% -3.73% 2.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.33% (5.52%), p.close: 1046.8
entry: 1104.57, exit: 1079.61, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.1%, 3M p.close: 1104.3
Upside Downside
3M spread: 0.32%
u%: 5.3% (1150.0), d%: 4.98% (1037.7)
Metric Mean Median Stdev
Overall 1.35% -0.97% 7.8%
Up 5.1% 3.0% 6.09%
Down -3.54% -3.49% 2.6%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (14.23%), p.close: 1046.8
entry: 1195.72, exit: 1183.34, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.49%, 6M p.close: 953.9
Upside Downside
6M spread: -6.74%
u%: 8.09% (1180.5), d%: 14.83% (930.1)
Metric Mean Median Stdev
Overall -0.5% -1.44% 8.1%
Up 4.65% 2.74% 5.31%
Down -4.9% -3.77% 4.57%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (12.62%), p.close: 1046.8
entry: 1178.93, exit: 1168.73, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.31%, 1Y p.close: 1204.15
Upside Downside
1Y spread: -6.13%
u%: 13.02% (1234.3), d%: 19.16% (882.9)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
162.57
0.27%
Yesterday's Close: 162.14

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.32% -3.98% 3.38%
Up 3.84% 4.45% 2.83%
Down -6.6% -6.83% 3.74%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-12.22%), p.close: 166.7
entry: 146.33, exit: 151.05, min.ret: 3.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.48%, 1M p.close: 166.7
Upside Downside
1M spread: 7.25%
u%: 9.12% (177.39), d%: 1.87% (159.53)
Metric Mean Median Stdev
Overall -0.6% -1.12% 6.5%
Up 6.22% 6.17% 4.02%
Down -4.73% -3.33% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-10.45%), p.close: 166.7
entry: 149.28, exit: 149.45, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.91%, 3M p.close: 182.47
Upside Downside
3M spread: 16.53%
u%: 18.4% (192.48), d%: 1.87% (159.53)
Metric Mean Median Stdev
Overall 2.9% 2.54% 7.76%
Up 7.92% 6.84% 5.53%
Down -4.56% -3.06% 4.15%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-10.78%), p.close: 166.7
entry: 148.73, exit: 152.15, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.93%, 6M p.close: 140.23
Upside Downside
6M spread: 3.04%
u%: 18.4% (192.48), d%: 15.35% (137.61)
Metric Mean Median Stdev
Overall -1.18% -1.99% 8.29%
Up 5.94% 4.99% 5.13%
Down -7.14% -6.53% 5.47%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-15.35%), p.close: 166.7
entry: 141.1, exit: 144.02, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.73%, 1Y p.close: 200.04
Upside Downside
1Y spread: 11.36%
u%: 32.52% (215.44), d%: 21.17% (128.16)
SUNPHARMA
Sun Pharma
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1608.3
0.39%
Yesterday's Close: 1602.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.61% -3.1% 2.93%
Up 2.14% 2.09% 1.19%
Down -5.58% -5.95% 2.25%
computed: 1M return velocity
1M Opportunity:
return: -0.86% (-8.95%), p.close: 1622.2
entry: 1476.99, exit: 1492.43, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.86%, 1M p.close: 1622.2
Upside Downside
1M spread: 0.01%
u%: 3.25% (1660.5), d%: 3.24% (1556.2)
Metric Mean Median Stdev
Overall -1.72% -1.45% 2.92%
Up 2.15% 2.09% 1.48%
Down -3.41% -2.79% 2.4%
computed: 1M return velocity
1M Opportunity:
return: -0.86% (-7.01%), p.close: 1622.2
entry: 1508.54, exit: 1523.28, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.87%, 3M p.close: 1690.6
Upside Downside
3M spread: 5.45%
u%: 8.69% (1748.0), d%: 3.24% (1556.2)
Metric Mean Median Stdev
Overall -0.78% -0.68% 4.39%
Up 3.6% 3.04% 3.32%
Down -4.33% -4.18% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -0.86% (-8.96%), p.close: 1622.2
entry: 1476.81, exit: 1502.73, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.46%, 6M p.close: 1585.1
Upside Downside
6M spread: 11.67%
u%: 15.1% (1851.2), d%: 3.44% (1553.05)
Metric Mean Median Stdev
Overall -0.8% -0.74% 4.62%
Up 3.45% 3.09% 2.97%
Down -4.06% -3.7% 3.08%
computed: 1M return velocity
1M Opportunity:
return: -0.86% (-8.68%), p.close: 1622.2
entry: 1481.46, exit: 1496.8, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.42%, 1Y p.close: 1836.35
Upside Downside
1Y spread: 18.45%
u%: 21.89% (1960.35), d%: 3.44% (1553.05)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1223.7
-0.35%
Yesterday's Close: 1228.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.67% 16.42% 4.02%
Up 19.33% 19.47% 2.68%
Down -1.08% -0.23% 1.44%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (23.35%), p.close: 1120.0
entry: 1381.5, exit: 1374.28, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.26%, 1M p.close: 1120.0
Upside Downside
1M spread: -1.29%
u%: 5.96% (1296.6), d%: 7.25% (1135.0)
Metric Mean Median Stdev
Overall 11.72% 15.19% 7.91%
Up 15.63% 17.1% 6.32%
Down -2.23% -1.52% 2.8%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (25.11%), p.close: 1120.0
entry: 1401.25, exit: 1384.07, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 27.41%, 3M p.close: 960.45
Upside Downside
3M spread: -24.0%
u%: 5.96% (1296.6), d%: 29.95% (857.15)
Metric Mean Median Stdev
Overall 8.94% 9.34% 9.67%
Up 13.16% 14.56% 7.44%
Down -4.04% -2.62% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (24.32%), p.close: 1120.0
entry: 1392.42, exit: 1382.5, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 68.45%, 6M p.close: 726.45
Upside Downside
6M spread: -40.8%
u%: 5.96% (1296.6), d%: 46.76% (651.5)
Metric Mean Median Stdev
Overall 7.79% 9.55% 13.14%
Up 13.48% 13.93% 8.66%
Down -5.67% -3.32% 6.43%
computed: 1M return velocity
1M Opportunity:
return: 9.26% (26.48%), p.close: 1120.0
entry: 1416.53, exit: 1427.98, min.ret: -0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 87.28%, 1Y p.close: 653.4
Upside Downside
1Y spread: -42.68%
u%: 5.96% (1296.6), d%: 48.64% (628.5)
INFY
Infosys
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
1505.8
-0.17%
Yesterday's Close: 1508.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.87% -1.93% 5.31%
Up 2.66% 1.31% 2.87%
Down -5.96% -6.12% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.74% (6.96%), p.close: 1424.1
entry: 1523.21, exit: 1510.75, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.74%, 1M p.close: 1424.1
Upside Downside
1M spread: -3.07%
u%: 2.46% (1542.9), d%: 5.54% (1422.4)
Metric Mean Median Stdev
Overall -1.76% -1.41% 5.4%
Up 2.75% 2.25% 2.27%
Down -4.64% -3.2% 3.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.74% (6.15%), p.close: 1424.1
entry: 1511.7, exit: 1514.28, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.68%, 3M p.close: 1631.1
Upside Downside
3M spread: 3.41%
u%: 9.51% (1649.0), d%: 6.1% (1414.0)
Metric Mean Median Stdev
Overall -3.14% -2.46% 7.94%
Up 3.54% 1.95% 4.17%
Down -6.74% -6.04% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.74% (9.79%), p.close: 1424.1
entry: 1563.51, exit: 1548.97, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.87%, 6M p.close: 1708.6
Upside Downside
6M spread: 1.88%
u%: 15.09% (1732.95), d%: 13.2% (1307.0)
Metric Mean Median Stdev
Overall -1.83% -1.62% 6.68%
Up 3.63% 2.66% 3.59%
Down -5.44% -3.91% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.74% (9.02%), p.close: 1424.1
entry: 1552.61, exit: 1540.8, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.26%, 1Y p.close: 1912.3
Upside Downside
1Y spread: 20.05%
u%: 33.25% (2006.45), d%: 13.2% (1307.0)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1819.6
-0.14%
Yesterday's Close: 1822.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.07% -0.85% 2.2%
Up 2.48% 2.26% 1.22%
Down -2.14% -2.22% 1.35%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-4.17%), p.close: 1838.0
entry: 1761.4, exit: 1776.2, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.0%, 1M p.close: 1838.0
Upside Downside
1M spread: 2.32%
u%: 5.08% (1912.0), d%: 2.75% (1769.5)
Metric Mean Median Stdev
Overall 0.83% 1.23% 1.94%
Up 2.82% 2.79% 1.38%
Down -1.83% -1.68% 1.25%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-3.71%), p.close: 1838.0
entry: 1769.77, exit: 1799.64, min.ret: 1.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.13%, 3M p.close: 1799.3
Upside Downside
3M spread: -0.4%
u%: 5.08% (1912.0), d%: 5.47% (1720.0)
Metric Mean Median Stdev
Overall 3.92% 2.34% 5.62%
Up 5.95% 3.99% 4.95%
Down -2.51% -2.23% 2.01%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-5.52%), p.close: 1838.0
entry: 1736.5, exit: 1755.02, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.19%, 6M p.close: 1408.5
Upside Downside
6M spread: -19.09%
u%: 5.08% (1912.0), d%: 24.17% (1379.85)
Metric Mean Median Stdev
Overall 0.36% 0.92% 7.2%
Up 4.82% 3.35% 4.64%
Down -4.27% -3.04% 3.9%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-10.12%), p.close: 1838.0
entry: 1652.06, exit: 1646.07, min.ret: -0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.83%, 1Y p.close: 1853.45
Upside Downside
1Y spread: -18.61%
u%: 5.95% (1927.95), d%: 24.57% (1372.55)
DABUR
Dabur India Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
538.25
-0.49%
Yesterday's Close: 540.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.04% 2.15% 3.41%
Up 4.38% 4.05% 2.53%
Down -3.56% -3.7% 1.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (8.18%), p.close: 502.9
entry: 544.02, exit: 538.84, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.03%, 1M p.close: 502.9
Upside Downside
1M spread: -0.16%
u%: 7.2% (577.0), d%: 7.36% (498.65)
Metric Mean Median Stdev
Overall 3.34% 2.15% 4.81%
Up 5.75% 4.34% 4.02%
Down -2.58% -2.7% 1.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (11.77%), p.close: 502.9
entry: 562.11, exit: 556.0, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.64%, 3M p.close: 486.5
Upside Downside
3M spread: -6.76%
u%: 7.2% (577.0), d%: 13.96% (463.1)
Metric Mean Median Stdev
Overall 0.5% -0.02% 5.08%
Up 3.99% 3.01% 3.67%
Down -4.44% -4.04% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (9.5%), p.close: 502.9
entry: 550.66, exit: 543.7, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.46%, 6M p.close: 491.75
Upside Downside
6M spread: -12.3%
u%: 7.2% (577.0), d%: 19.5% (433.3)
Metric Mean Median Stdev
Overall -1.39% -1.09% 6.14%
Up 3.35% 2.84% 3.15%
Down -4.95% -4.02% 4.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.03% (8.07%), p.close: 502.9
entry: 543.5, exit: 542.17, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.09%, 1Y p.close: 665.25
Upside Downside
1Y spread: 5.35%
u%: 24.85% (672.0), d%: 19.5% (433.3)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
144.2
0.47%
Yesterday's Close: 143.52

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.92% 13.02% 9.52%
Up 18.46% 17.96% 8.88%
Down -5.36% -5.43% 4.21%
computed: 1M return velocity
1M Opportunity:
return: 14.66% (31.78%), p.close: 125.76
entry: 165.72, exit: 162.49, min.ret: 1.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.66%, 1M p.close: 125.76
Upside Downside
1M spread: -5.72%
u%: 8.04% (155.8), d%: 13.77% (124.35)
Metric Mean Median Stdev
Overall 1.54% -0.81% 11.81%
Up 9.66% 7.21% 8.43%
Down -6.53% -5.59% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.66% (22.31%), p.close: 125.76
entry: 153.82, exit: 149.98, min.ret: 2.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.33%, 3M p.close: 142.31
Upside Downside
3M spread: -13.07%
u%: 8.04% (155.8), d%: 21.11% (113.76)
Metric Mean Median Stdev
Overall 2.52% 3.43% 13.13%
Up 10.56% 8.85% 8.6%
Down -7.6% -5.64% 7.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.66% (23.46%), p.close: 125.76
entry: 155.26, exit: 153.69, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.0%, 6M p.close: 103.0
Upside Downside
6M spread: -23.16%
u%: 8.04% (155.8), d%: 31.2% (99.21)
Metric Mean Median Stdev
Overall
Up 8.26% 6.44% 7.88%
Down -10.16% -9.33% 7.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.66% (20.07%), p.close: 125.76
entry: 151.0, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.88%, 1Y p.close: 224.89
Upside Downside
1Y spread: 40.42%
u%: 73.82% (250.65), d%: 33.4% (96.03)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
7838.5
0.28%
Yesterday's Close: 7816.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.85% 6.92% 2.43%
Up 8.09% 7.88% 1.67%
Down -2.94% -3.34% 1.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.32% (10.59%), p.close: 7236.5
entry: 8003.06, exit: 7996.09, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.32%, 1M p.close: 7236.5
Upside Downside
1M spread: -3.93%
u%: 1.81% (7980.0), d%: 5.73% (7389.0)
Metric Mean Median Stdev
Overall 4.06% 4.19% 4.2%
Up 6.21% 7.37% 3.51%
Down -2.23% -2.06% 1.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.32% (11.47%), p.close: 7236.5
entry: 8066.79, exit: 7986.36, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.15%, 3M p.close: 6927.5
Upside Downside
3M spread: -10.01%
u%: 1.81% (7980.0), d%: 11.82% (6912.0)
Metric Mean Median Stdev
Overall 3.32% 3.45% 5.58%
Up 5.84% 6.29% 4.03%
Down -2.87% -2.31% 2.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.32% (11.89%), p.close: 7236.5
entry: 8097.01, exit: 8082.27, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.03%, 6M p.close: 6170.6
Upside Downside
6M spread: -21.62%
u%: 1.81% (7980.0), d%: 23.43% (6002.0)
Metric Mean Median Stdev
Overall 1.41% 2.02% 5.68%
Up 4.95% 4.8% 3.48%
Down -3.51% -3.24% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.32% (10.18%), p.close: 7236.5
entry: 7972.99, exit: 7955.19, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.25%, 1Y p.close: 6921.55
Upside Downside
1Y spread: -21.64%
u%: 1.81% (7980.0), d%: 23.44% (6001.0)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
216.35
-0.2%
Yesterday's Close: 216.79

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.92% 1.7% 7.73%
Up 7.55% 5.79% 5.89%
Down -3.96% -3.81% 2.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.99% (16.39%), p.close: 186.52
entry: 217.09, exit: 217.31, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.99%, 1M p.close: 186.52
Upside Downside
1M spread: -12.76%
u%: 2.26% (221.23), d%: 15.02% (183.86)
Metric Mean Median Stdev
Overall 3.07% 1.97% 5.47%
Up 6.06% 5.24% 4.05%
Down -2.79% -2.38% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 15.99% (12.13%), p.close: 186.52
entry: 209.14, exit: 207.57, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.86%, 3M p.close: 190.01
Upside Downside
3M spread: -14.58%
u%: 2.26% (221.23), d%: 16.83% (179.93)
Metric Mean Median Stdev
Overall 1.56% 1.26% 10.86%
Up 7.41% 5.48% 6.26%
Down -6.31% -3.45% 7.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.99% (16.79%), p.close: 186.52
entry: 217.83, exit: 219.79, min.ret: -0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.6%, 6M p.close: 179.39
Upside Downside
6M spread: -34.07%
u%: 2.26% (221.23), d%: 36.33% (137.75)
Metric Mean Median Stdev
Overall 1.95% 1.43% 11.72%
Up 8.52% 6.45% 7.6%
Down -6.5% -4.23% 6.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.99% (19.91%), p.close: 186.52
entry: 223.67, exit: 222.94, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.83%, 1Y p.close: 171.94
Upside Downside
1Y spread: -17.31%
u%: 19.02% (257.5), d%: 36.33% (137.75)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
71.65
0.04%
Yesterday's Close: 71.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.33% -2.23% 4.6%
Up 2.82% 1.42% 2.65%
Down -4.51% -4.15% 3.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.75% (6.8%), p.close: 69.06
entry: 73.75, exit: 73.59, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.75%, 1M p.close: 69.06
Upside Downside
1M spread: -2.43%
u%: 3.27% (73.99), d%: 5.69% (67.57)
Metric Mean Median Stdev
Overall 1.24% 2.88% 7.04%
Up 5.74% 6.3% 4.5%
Down -4.1% -2.4% 4.06%
computed: 1M return velocity
1M Opportunity:
return: 3.75% (12.48%), p.close: 69.06
entry: 77.68, exit: 77.21, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.49%, 3M p.close: 71.3
Upside Downside
3M spread: 3.42%
u%: 9.49% (78.45), d%: 6.07% (67.3)
Metric Mean Median Stdev
Overall 2.86% 2.79% 9.57%
Up 7.37% 5.78% 6.94%
Down -4.84% -3.01% 4.62%
computed: 1M return velocity
1M Opportunity:
return: 3.75% (17.77%), p.close: 69.06
entry: 81.33, exit: 80.95, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.2%, 6M p.close: 57.69
Upside Downside
6M spread: -17.29%
u%: 9.49% (78.45), d%: 26.78% (52.46)
Metric Mean Median Stdev
Overall -0.03% -1.48% 8.02%
Up 4.85% 2.75% 5.86%
Down -5.57% -4.54% 4.19%
computed: 1M return velocity
1M Opportunity:
return: 3.75% (13.65%), p.close: 69.06
entry: 78.49, exit: 77.35, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.29%, 1Y p.close: 72.59
Upside Downside
1Y spread: -17.29%
u%: 9.49% (78.45), d%: 26.78% (52.46)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1350.0
-0.94%
Yesterday's Close: 1362.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.25% -2.04% 2.84%
Up 3.79% 4.43% 2.8%
Down -4.69% -5.19% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 2.18% (7.98%), p.close: 1321.2
entry: 1426.69, exit: 1361.07, min.ret: 4.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.18%, 1M p.close: 1321.2
Upside Downside
1M spread: 3.73%
u%: 6.5% (1437.8), d%: 2.78% (1312.5)
Metric Mean Median Stdev
Overall -2.24% -2.78% 3.77%
Up 3.49% 3.24% 2.56%
Down -5.37% -5.63% 2.88%
computed: 1M return velocity
1M Opportunity:
return: 2.18% (7.33%), p.close: 1321.2
entry: 1418.04, exit: 1366.32, min.ret: 3.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.35%, 3M p.close: 1505.9
Upside Downside
3M spread: 9.21%
u%: 13.87% (1537.2), d%: 4.66% (1287.1)
Metric Mean Median Stdev
Overall -1.42% -1.8% 6.66%
Up 4.67% 4.14% 3.85%
Down -6.5% -5.76% 4.63%
computed: 1M return velocity
1M Opportunity:
return: 2.18% (10.45%), p.close: 1321.2
entry: 1459.24, exit: 1434.5, min.ret: 1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.05%, 6M p.close: 1392.5
Upside Downside
6M spread: 0.52%
u%: 14.81% (1550.0), d%: 14.3% (1157.0)
Metric Mean Median Stdev
Overall -0.4% -0.29% 7.84%
Up 5.66% 5.45% 4.13%
Down -6.31% -5.49% 5.46%
computed: 1M return velocity
1M Opportunity:
return: 2.18% (11.85%), p.close: 1321.2
entry: 1477.76, exit: 1471.18, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.73%, 1Y p.close: 1495.5
Upside Downside
1Y spread: 20.96%
u%: 35.26% (1826.0), d%: 14.3% (1157.0)
ONGC
Oil and Natural Gas Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Integrated
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
234.46
0.95%
Yesterday's Close: 232.26

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.86% -1.66% 1.32%
Up 1.07% 0.97% 0.94%
Down -3.0% -3.25% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -0.45% (-5.44%), p.close: 235.52
entry: 222.7, exit: 226.46, min.ret: 1.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.45%, 1M p.close: 235.52
Upside Downside
1M spread: 1.85%
u%: 3.43% (242.5), d%: 1.58% (230.76)
Metric Mean Median Stdev
Overall -1.05% -1.01% 2.17%
Up 2.5% 1.89% 2.36%
Down -2.8% -3.07% 1.59%
computed: 1M return velocity
1M Opportunity:
return: -0.45% (-5.18%), p.close: 235.52
entry: 223.32, exit: 225.41, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.2%, 3M p.close: 247.32
Upside Downside
3M spread: 8.25%
u%: 9.83% (257.5), d%: 1.58% (230.76)
Metric Mean Median Stdev
Overall -0.29% -0.92% 4.54%
Up 3.79% 2.44% 3.54%
Down -4.22% -3.88% 3.21%
computed: 1M return velocity
1M Opportunity:
return: -0.45% (-9.04%), p.close: 235.52
entry: 214.22, exit: 218.81, min.ret: 2.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.14%, 6M p.close: 225.13
Upside Downside
6M spread: -2.74%
u%: 9.83% (257.5), d%: 12.57% (205.0)
Metric Mean Median Stdev
Overall -2.35% -2.01% 5.87%
Up 3.56% 2.33% 3.73%
Down -6.14% -5.21% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -0.45% (-12.35%), p.close: 235.52
entry: 206.43, exit: 209.25, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.73%, 1Y p.close: 288.5
Upside Downside
1Y spread: 13.15%
u%: 25.71% (294.75), d%: 12.57% (205.0)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
1310.8
0.77%
Yesterday's Close: 1300.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.01% 0.82% 3.66%
Up 4.13% 3.65% 2.64%
Down -3.76% -4.57% 2.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.42% (8.09%), p.close: 1220.3
entry: 1319.08, exit: 1311.82, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.42%, 1M p.close: 1220.3
Upside Downside
1M spread: -6.16%
u%: 0.78% (1321.0), d%: 6.94% (1219.8)
Metric Mean Median Stdev
Overall 0.59% -0.07% 5.56%
Up 4.7% 3.21% 4.0%
Down -3.63% -4.19% 2.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.42% (10.71%), p.close: 1220.3
entry: 1350.95, exit: 1329.27, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.98%, 3M p.close: 1351.1
Upside Downside
3M spread: -4.46%
u%: 5.26% (1379.7), d%: 9.72% (1183.4)
Metric Mean Median Stdev
Overall 1.3% 0.97% 5.88%
Up 5.1% 4.2% 3.99%
Down -4.07% -4.15% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.42% (11.09%), p.close: 1220.3
entry: 1355.61, exit: 1343.73, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.08%, 6M p.close: 1119.6
Upside Downside
6M spread: -16.93%
u%: 5.26% (1379.7), d%: 22.18% (1020.0)
Metric Mean Median Stdev
Overall -0.46% -1.25% 6.75%
Up 4.28% 2.83% 4.34%
Down -4.9% -4.97% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.42% (10.79%), p.close: 1220.3
entry: 1351.98, exit: 1338.26, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.45%, 1Y p.close: 1330.1
Upside Downside
1Y spread: -14.93%
u%: 7.26% (1405.9), d%: 22.18% (1020.0)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
393.9
-0.94%
Yesterday's Close: 397.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.97% 4.65% 4.72%
Up 8.06% 9.38% 4.71%
Down -4.9% -4.06% 3.26%
computed: 1M return velocity
1M Opportunity:
return: 5.0% (15.13%), p.close: 375.15
entry: 431.92, exit: 416.63, min.ret: 3.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.0%, 1M p.close: 375.15
Upside Downside
1M spread: -0.2%
u%: 11.37% (438.7), d%: 11.58% (348.3)
Metric Mean Median Stdev
Overall 1.44% 1.35% 6.49%
Up 9.21% 9.38% 6.84%
Down -6.73% -6.01% 4.57%
computed: 1M return velocity
1M Opportunity:
return: 5.0% (19.47%), p.close: 375.15
entry: 448.18, exit: 417.08, min.ret: 6.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.31%, 3M p.close: 385.0
Upside Downside
3M spread: -4.16%
u%: 11.37% (438.7), d%: 15.54% (332.7)
Metric Mean Median Stdev
Overall -1.19% -1.11% 9.64%
Up 8.08% 6.29% 7.04%
Down -8.88% -8.91% 6.1%
computed: 1M return velocity
1M Opportunity:
return: 5.0% (18.64%), p.close: 375.15
entry: 445.09, exit: 424.95, min.ret: 4.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.15%, 6M p.close: 378.2
Upside Downside
6M spread: -16.01%
u%: 11.37% (438.7), d%: 27.38% (286.05)
Metric Mean Median Stdev
Overall
Up 7.62% 6.8% 6.22%
Down -10.58% -9.17% 8.3%
computed: 1M return velocity
1M Opportunity:
return: 5.0% (16.96%), p.close: 375.15
entry: 438.76, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.09%, 1Y p.close: 606.85
Upside Downside
1Y spread: 58.96%
u%: 86.34% (734.0), d%: 27.38% (286.05)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
243.89
1.21%
Yesterday's Close: 240.98

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.51% 10.22% 6.22%
Up 10.81% 10.65% 6.88%
Down -4.63% -4.9% 2.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.18% (21.13%), p.close: 204.64
entry: 247.87, exit: 243.21, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.18%, 1M p.close: 204.64
Upside Downside
1M spread: -11.69%
u%: 2.21% (249.28), d%: 13.9% (210.0)
Metric Mean Median Stdev
Overall 5.37% 4.4% 6.2%
Up 7.97% 7.37% 5.43%
Down -3.24% -3.32% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.18% (16.11%), p.close: 204.64
entry: 237.61, exit: 234.68, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.52%, 3M p.close: 199.06
Upside Downside
3M spread: -19.41%
u%: 2.21% (249.28), d%: 21.62% (191.16)
Metric Mean Median Stdev
Overall 5.61% 4.96% 6.47%
Up 7.95% 7.05% 5.25%
Down -3.03% -2.54% 2.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.18% (15.83%), p.close: 204.64
entry: 237.03, exit: 236.0, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 52.96%, 6M p.close: 159.45
Upside Downside
6M spread: -34.28%
u%: 2.21% (249.28), d%: 36.49% (154.9)
Metric Mean Median Stdev
Overall 1.27% 1.1% 7.52%
Up 6.34% 5.19% 5.12%
Down -4.56% -4.3% 3.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.18% (14.02%), p.close: 204.64
entry: 233.33, exit: 230.34, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.14%, 1Y p.close: 215.56
Upside Downside
1Y spread: -34.28%
u%: 2.21% (249.28), d%: 36.49% (154.9)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
326.5
0.99%
Yesterday's Close: 323.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.89% 7.28% 7.37%
Up 11.27% 8.52% 6.68%
Down -1.69% -1.32% 1.54%
computed: 1M return velocity
1M Opportunity:
return: 6.73% (21.3%), p.close: 305.9
entry: 371.05, exit: 369.98, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.73%, 1M p.close: 305.9
Upside Downside
1M spread: -4.0%
u%: 2.42% (334.4), d%: 6.42% (305.55)
Metric Mean Median Stdev
Overall 10.53% 9.01% 6.58%
Up 12.68% 10.43% 6.27%
Down -1.99% -1.66% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 6.73% (22.09%), p.close: 305.9
entry: 373.48, exit: 368.31, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 27.01%, 3M p.close: 257.07
Upside Downside
3M spread: -23.08%
u%: 2.42% (334.4), d%: 25.49% (243.26)
Metric Mean Median Stdev
Overall 6.41% 6.59% 8.67%
Up 10.07% 8.98% 6.45%
Down -3.85% -2.51% 3.79%
computed: 1M return velocity
1M Opportunity:
return: 6.73% (19.74%), p.close: 305.9
entry: 366.29, exit: 365.31, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 46.98%, 6M p.close: 222.14
Upside Downside
6M spread: -37.92%
u%: 2.42% (334.4), d%: 40.34% (194.8)
Metric Mean Median Stdev
Overall 2.57% 3.9% 10.99%
Up 8.94% 8.11% 6.69%
Down -6.5% -4.25% 6.64%
computed: 1M return velocity
1M Opportunity:
return: 6.73% (18.97%), p.close: 305.9
entry: 363.94, exit: 364.21, min.ret: -0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.96%, 1Y p.close: 267.7
Upside Downside
1Y spread: -37.92%
u%: 2.42% (334.4), d%: 40.34% (194.8)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
397.8
-0.14%
Yesterday's Close: 398.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.4% 7.12% 2.78%
Up 9.15% 8.73% 2.66%
Down -1.86% -1.32% 1.66%
computed: 1M return velocity
1M Opportunity:
return: 7.86% (13.13%), p.close: 368.8
entry: 417.22, exit: 411.46, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.86%, 1M p.close: 368.8
Upside Downside
1M spread: -5.09%
u%: 3.77% (412.8), d%: 8.86% (362.55)
Metric Mean Median Stdev
Overall 5.32% 5.95% 4.8%
Up 8.14% 7.82% 3.93%
Down -3.57% -1.71% 3.7%
computed: 1M return velocity
1M Opportunity:
return: 7.86% (14.03%), p.close: 368.8
entry: 420.56, exit: 415.0, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.1%, 3M p.close: 339.7
Upside Downside
3M spread: -21.56%
u%: 3.77% (412.8), d%: 25.33% (297.05)
Metric Mean Median Stdev
Overall 6.37% 6.5% 5.91%
Up 9.39% 8.91% 4.8%
Down -3.88% -2.06% 4.04%
computed: 1M return velocity
1M Opportunity:
return: 7.86% (16.58%), p.close: 368.8
entry: 429.95, exit: 424.99, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 55.06%, 6M p.close: 256.55
Upside Downside
6M spread: -32.82%
u%: 3.77% (412.8), d%: 36.59% (252.25)
Metric Mean Median Stdev
Overall 1.05% 1.99% 10.27%
Up 6.13% 4.92% 5.31%
Down -5.83% -2.54% 7.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.86% (14.1%), p.close: 368.8
entry: 420.79, exit: 429.47, min.ret: -2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.03%, 1Y p.close: 364.85
Upside Downside
1Y spread: -36.19%
u%: 3.77% (412.8), d%: 39.96% (238.85)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
115.55
0.35%
Yesterday's Close: 115.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.16% -1.36% 8.89%
Up 3.75% 3.89% 3.71%
Down -9.66% -5.57% 8.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.15% (9.32%), p.close: 110.95
entry: 121.29, exit: 120.02, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.15%, 1M p.close: 110.95
Upside Downside
1M spread: 1.18%
u%: 5.23% (121.59), d%: 4.05% (110.87)
Metric Mean Median Stdev
Overall -1.76% 1.68% 12.41%
Up 7.61% 6.83% 6.26%
Down -8.41% -5.06% 8.27%
computed: 1M return velocity
1M Opportunity:
return: 4.15% (17.0%), p.close: 110.95
entry: 129.82, exit: 129.66, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.0%, 3M p.close: 129.83
Upside Downside
3M spread: 23.18%
u%: 28.59% (148.58), d%: 5.4% (109.31)
Metric Mean Median Stdev
Overall 3.33% 5.04% 11.8%
Up 10.25% 9.97% 7.0%
Down -7.28% -5.48% 6.92%
computed: 1M return velocity
1M Opportunity:
return: 4.15% (20.76%), p.close: 110.95
entry: 133.98, exit: 134.29, min.ret: -0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.83%, 6M p.close: 88.32
Upside Downside
6M spread: 4.29%
u%: 28.59% (148.58), d%: 24.29% (87.48)
Metric Mean Median Stdev
Overall -0.69% -1.06% 11.42%
Up 8.53% 7.74% 7.1%
Down -8.31% -7.07% 6.45%
computed: 1M return velocity
1M Opportunity:
return: 4.15% (19.18%), p.close: 110.95
entry: 132.23, exit: 129.19, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.06%, 1Y p.close: 136.04
Upside Downside
1Y spread: 4.29%
u%: 28.59% (148.58), d%: 24.29% (87.48)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
755.3
0.22%
Yesterday's Close: 753.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.06% 4.93% 3.55%
Up 6.69% 5.76% 3.19%
Down -2.14% -2.47% 1.41%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.23% (11.47%), p.close: 667.05
entry: 743.55, exit: 742.92, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.23%, 1M p.close: 667.05
Upside Downside
1M spread: -10.1%
u%: 1.07% (763.4), d%: 11.17% (670.95)
Metric Mean Median Stdev
Overall 3.69% 3.58% 4.12%
Up 5.29% 4.7% 3.59%
Down -2.19% -2.46% 1.63%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.23% (10.67%), p.close: 667.05
entry: 738.21, exit: 732.94, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.28%, 3M p.close: 655.2
Upside Downside
3M spread: -14.86%
u%: 1.07% (763.4), d%: 15.93% (635.0)
Metric Mean Median Stdev
Overall 3.13% 3.66% 7.7%
Up 6.6% 6.01% 5.01%
Down -4.3% -2.1% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.23% (14.12%), p.close: 667.05
entry: 761.22, exit: 765.01, min.ret: -0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.66%, 6M p.close: 636.55
Upside Downside
6M spread: -26.58%
u%: 1.07% (763.4), d%: 27.65% (546.45)
Metric Mean Median Stdev
Overall 0.99% 1.74% 7.89%
Up 5.82% 4.59% 4.93%
Down -5.51% -3.68% 5.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.23% (13.22%), p.close: 667.05
entry: 755.22, exit: 752.57, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.53%, 1Y p.close: 659.5
Upside Downside
1Y spread: -25.35%
u%: 2.3% (772.65), d%: 27.65% (546.45)
LUPIN
Lupin Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
2042.5
-0.17%
Yesterday's Close: 2046.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.53% 2.07% 3.07%
Up 3.52% 3.23% 1.98%
Down -3.55% -3.73% 1.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.08% (6.49%), p.close: 1943.8
entry: 2069.98, exit: 2063.01, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.08%, 1M p.close: 1943.8
Upside Downside
1M spread: -7.59%
u%: 0.61% (2055.0), d%: 8.2% (1875.0)
Metric Mean Median Stdev
Overall -0.63% -0.45% 3.14%
Up 2.49% 2.45% 1.77%
Down -3.48% -3.24% 1.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.08% (5.14%), p.close: 1943.8
entry: 2043.78, exit: 2023.2, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.78%, 3M p.close: 2026.6
Upside Downside
3M spread: -9.46%
u%: 0.61% (2055.0), d%: 10.07% (1836.8)
Metric Mean Median Stdev
Overall -0.5% -0.5% 3.94%
Up 3.52% 2.87% 2.99%
Down -4.33% -4.0% 2.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.08% (8.01%), p.close: 1943.8
entry: 2099.58, exit: 2049.11, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.59%, 6M p.close: 1952.95
Upside Downside
6M spread: -6.84%
u%: 5.26% (2150.0), d%: 12.11% (1795.2)
Metric Mean Median Stdev
Overall -0.74% -1.0% 5.23%
Up 4.41% 3.28% 4.01%
Down -4.75% -4.38% 3.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.08% (10.43%), p.close: 1943.8
entry: 2146.46, exit: 2081.99, min.ret: 3.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.1%, 1Y p.close: 2222.55
Upside Downside
1Y spread: 5.54%
u%: 17.65% (2402.9), d%: 12.11% (1795.2)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
51.1
0.04%
Yesterday's Close: 51.08

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -10.68% -11.32% 3.39%
Up 1.01% 0.36% 1.32%
Down -12.24% -12.6% 2.73%
computed: 1M return velocity
1M Opportunity:
return: -2.78% (-16.34%), p.close: 52.56
entry: 43.97, exit: 44.27, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.78%, 1M p.close: 52.56
Upside Downside
1M spread: -1.14%
u%: 6.26% (54.3), d%: 7.4% (47.32)
Metric Mean Median Stdev
Overall -4.44% -4.31% 6.56%
Up 4.03% 3.45% 3.54%
Down -7.18% -5.63% 4.78%
computed: 1M return velocity
1M Opportunity:
return: -2.78% (-14.35%), p.close: 52.56
entry: 45.02, exit: 45.05, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.87%, 3M p.close: 57.98
Upside Downside
3M spread: 17.63%
u%: 25.03% (63.89), d%: 7.4% (47.32)
Metric Mean Median Stdev
Overall -3.03% -3.0% 10.1%
Up 6.32% 5.32% 5.95%
Down -8.2% -5.98% 7.22%
computed: 1M return velocity
1M Opportunity:
return: -2.78% (-19.03%), p.close: 52.56
entry: 42.56, exit: 43.01, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.78%, 6M p.close: 53.11
Upside Downside
6M spread: 21.37%
u%: 28.77% (65.8), d%: 7.4% (47.32)
Metric Mean Median Stdev
Overall -4.72% -4.85% 8.67%
Up 4.94% 3.72% 5.09%
Down -9.0% -8.94% 6.32%
computed: 1M return velocity
1M Opportunity:
return: -2.78% (-18.48%), p.close: 52.56
entry: 42.85, exit: 43.24, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -45.7%, 1Y p.close: 94.1
Upside Downside
1Y spread: 85.26%
u%: 92.66% (98.45), d%: 7.4% (47.32)
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
2354.2
-0.48%
Yesterday's Close: 2365.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.34% 5.9% 6.09%
Up 5.83% 6.69% 4.47%
Down -5.53% -4.26% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.93% (12.53%), p.close: 2201.6
entry: 2477.56, exit: 2454.22, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.93%, 1M p.close: 2201.6
Upside Downside
1M spread: -2.27%
u%: 6.36% (2504.0), d%: 8.63% (2151.0)
Metric Mean Median Stdev
Overall -2.49% -2.25% 5.79%
Up 2.92% 1.36% 3.46%
Down -5.87% -4.92% 3.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.93% (8.1%), p.close: 2201.6
entry: 2380.03, exit: 2338.11, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.2%, 3M p.close: 2432.1
Upside Downside
3M spread: -2.27%
u%: 6.36% (2504.0), d%: 8.63% (2151.0)
Metric Mean Median Stdev
Overall -1.36% -2.27% 6.66%
Up 4.2% 2.47% 4.58%
Down -5.24% -4.42% 3.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.93% (11.07%), p.close: 2201.6
entry: 2445.29, exit: 2391.77, min.ret: 2.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.28%, 6M p.close: 2434.0
Upside Downside
6M spread: 8.07%
u%: 16.7% (2747.4), d%: 8.63% (2151.0)
Metric Mean Median Stdev
Overall -3.37% -3.31% 7.56%
Up 4.02% 3.15% 3.9%
Down -6.63% -5.12% 5.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.93% (9.88%), p.close: 2201.6
entry: 2419.02, exit: 2377.23, min.ret: 1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.87%, 1Y p.close: 3670.75
Upside Downside
1Y spread: 56.61%
u%: 65.24% (3890.0), d%: 8.63% (2151.0)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
136.05
0.18%
Yesterday's Close: 135.81

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.85% -0.13% 10.12%
Up 7.84% 9.99% 6.68%
Down -8.89% -8.51% 4.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.87% (17.86%), p.close: 119.48
entry: 140.82, exit: 139.83, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.87%, 1M p.close: 119.48
Upside Downside
1M spread: -10.22%
u%: 4.01% (141.5), d%: 14.22% (116.7)
Metric Mean Median Stdev
Overall 1.41% -0.06% 9.09%
Up 9.16% 10.23% 6.55%
Down -6.6% -6.38% 4.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.87% (18.99%), p.close: 119.48
entry: 142.17, exit: 137.45, min.ret: 3.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.54%, 3M p.close: 130.14
Upside Downside
3M spread: -8.22%
u%: 7.92% (146.82), d%: 16.13% (114.1)
Metric Mean Median Stdev
Overall 0.66% 0.8% 10.44%
Up 8.77% 8.24% 6.72%
Down -8.12% -7.18% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.87% (18.85%), p.close: 119.48
entry: 142.01, exit: 138.98, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.91%, 6M p.close: 108.92
Upside Downside
6M spread: -20.34%
u%: 7.92% (146.82), d%: 28.25% (97.61)
Metric Mean Median Stdev
Overall -1.44% -1.94% 11.2%
Up 7.74% 6.02% 6.71%
Down -9.14% -8.06% 6.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.87% (17.8%), p.close: 119.48
entry: 140.75, exit: 137.82, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.2%, 1Y p.close: 162.36
Upside Downside
1Y spread: -0.36%
u%: 27.89% (174.0), d%: 28.25% (97.61)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1351.5
0.25%
Yesterday's Close: 1348.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.99% -2.4% 3.66%
Up 4.41% 4.91% 2.63%
Down -5.75% -4.13% 3.81%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (8.36%), p.close: 1335.7
entry: 1447.35, exit: 1382.49, min.ret: 4.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.18%, 1M p.close: 1335.7
Upside Downside
1M spread: -1.04%
u%: 4.62% (1414.0), d%: 5.66% (1275.0)
Metric Mean Median Stdev
Overall 4.79% 5.19% 7.16%
Up 9.68% 9.35% 5.21%
Down -3.06% -2.13% 3.24%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (17.5%), p.close: 1335.7
entry: 1569.49, exit: 1543.15, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.09%, 3M p.close: 1273.9
Upside Downside
3M spread: 0.21%
u%: 10.6% (1494.8), d%: 10.4% (1211.0)
Metric Mean Median Stdev
Overall 5.54% 6.17% 8.74%
Up 10.6% 10.76% 6.1%
Down -4.26% -3.32% 3.83%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (19.75%), p.close: 1335.7
entry: 1599.56, exit: 1584.86, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 43.64%, 6M p.close: 940.9
Upside Downside
6M spread: -22.42%
u%: 10.6% (1494.8), d%: 33.02% (905.25)
Metric Mean Median Stdev
Overall 2.07% 2.89% 10.95%
Up 9.07% 8.07% 6.4%
Down -6.33% -4.99% 6.09%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (18.68%), p.close: 1335.7
entry: 1585.17, exit: 1582.73, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.8%, 1Y p.close: 1289.55
Upside Downside
1Y spread: -22.43%
u%: 10.6% (1494.8), d%: 33.04% (905.0)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1522.0
0.14%
Yesterday's Close: 1519.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.03% 0.47% 3.49%
Up 2.59% 2.93% 2.0%
Down -3.86% -1.74% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (5.59%), p.close: 1509.3
entry: 1593.73, exit: 1587.95, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.84%, 1M p.close: 1509.3
Upside Downside
1M spread: -2.98%
u%: 1.16% (1539.7), d%: 4.14% (1459.0)
Metric Mean Median Stdev
Overall -0.96% 0.22% 6.53%
Up 3.79% 3.13% 3.53%
Down -5.11% -3.56% 4.3%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (9.08%), p.close: 1509.3
entry: 1646.4, exit: 1642.56, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.35%, 3M p.close: 1608.1
Upside Downside
3M spread: 5.05%
u%: 11.81% (1701.7), d%: 6.76% (1419.1)
Metric Mean Median Stdev
Overall -0.69% 0.66% 10.02%
Up 5.34% 3.36% 6.22%
Down -6.73% -6.99% 5.56%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (14.67%), p.close: 1509.3
entry: 1730.76, exit: 1725.85, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.8%, 6M p.close: 1466.3
Upside Downside
6M spread: -10.16%
u%: 11.81% (1701.7), d%: 21.96% (1187.7)
Metric Mean Median Stdev
Overall -0.08% 0.45% 7.88%
Up 4.62% 3.17% 4.95%
Down -5.08% -3.63% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 0.84% (12.04%), p.close: 1509.3
entry: 1691.04, exit: 1686.49, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.59%, 1Y p.close: 1578.6
Upside Downside
1Y spread: -5.32%
u%: 16.64% (1775.3), d%: 21.96% (1187.7)
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
513.0
-0.97%
Yesterday's Close: 518.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.03% 9.26% 14.19%
Up 9.34% 11.33% 8.31%
Down -10.39% -6.89% 9.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.61% (21.8%), p.close: 447.6
entry: 545.19, exit: 551.98, min.ret: -1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.61%, 1M p.close: 447.6
Upside Downside
1M spread: -10.58%
u%: 3.21% (529.45), d%: 13.79% (442.25)
Metric Mean Median Stdev
Overall -2.9% -2.09% 14.81%
Up 8.97% 8.0% 7.7%
Down -10.91% -6.04% 9.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.61% (20.53%), p.close: 447.6
entry: 539.48, exit: 534.07, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.47%, 3M p.close: 579.45
Upside Downside
3M spread: 11.02%
u%: 28.63% (659.85), d%: 17.6% (422.7)
Metric Mean Median Stdev
Overall 5.39% 1.0% 24.01%
Up 16.06% 9.57% 19.46%
Down -10.61% -6.87% 9.0%
computed: 1M return velocity
1M Opportunity:
return: 14.61% (45.25%), p.close: 447.6
entry: 650.13, exit: 632.91, min.ret: 2.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 48.27%, 6M p.close: 346.0
Upside Downside
6M spread: -12.08%
u%: 28.63% (659.85), d%: 40.7% (304.2)
Metric Mean Median Stdev
Overall -1.3% -2.99% 20.32%
Up 10.37% 4.49% 15.59%
Down -11.37% -7.95% 9.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.61% (33.76%), p.close: 447.6
entry: 598.69, exit: 578.2, min.ret: 3.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.33%, 1Y p.close: 705.95
Upside Downside
1Y spread: 1.01%
u%: 41.72% (727.0), d%: 40.7% (304.2)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
413.2
0.13%
Yesterday's Close: 412.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.72% -1.43% 1.55%
Up 0.75% 0.58% 0.77%
Down -3.6% -3.76% 0.69%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-4.64%), p.close: 416.35
entry: 397.04, exit: 399.51, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.76%, 1M p.close: 416.35
Upside Downside
1M spread: -0.76%
u%: 3.34% (427.0), d%: 4.1% (396.25)
Metric Mean Median Stdev
Overall -1.46% -1.03% 1.77%
Up 1.47% 1.69% 0.99%
Down -2.78% -2.65% 1.39%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-4.86%), p.close: 416.35
entry: 396.1, exit: 399.2, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.04%, 3M p.close: 426.15
Upside Downside
3M spread: -0.71%
u%: 3.39% (427.2), d%: 4.1% (396.25)
Metric Mean Median Stdev
Overall -0.38% -0.62% 3.71%
Up 2.45% 1.98% 2.01%
Down -2.77% -2.21% 2.7%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-6.82%), p.close: 416.35
entry: 387.95, exit: 391.6, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.96%, 6M p.close: 397.45
Upside Downside
6M spread: 1.92%
u%: 7.5% (444.2), d%: 5.58% (390.15)
Metric Mean Median Stdev
Overall -0.45% -0.7% 4.58%
Up 3.15% 2.29% 2.94%
Down -3.28% -2.56% 2.82%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-7.52%), p.close: 416.35
entry: 385.04, exit: 385.9, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.98%, 1Y p.close: 444.2
Upside Downside
1Y spread: 8.53%
u%: 14.11% (471.5), d%: 5.58% (390.15)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
252.82
0.61%
Yesterday's Close: 251.28

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.04% -1.17% 3.88%
Up 2.78% 2.33% 2.29%
Down -4.94% -4.76% 3.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.59% (6.22%), p.close: 241.72
entry: 256.75, exit: 253.27, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.59%, 1M p.close: 241.72
Upside Downside
1M spread: -3.26%
u%: 1.77% (257.29), d%: 5.02% (240.12)
Metric Mean Median Stdev
Overall -0.02% -0.41% 5.67%
Up 3.74% 3.18% 2.95%
Down -4.12% -3.29% 3.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.59% (8.17%), p.close: 241.72
entry: 261.47, exit: 262.23, min.ret: -0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.36%, 3M p.close: 258.92
Upside Downside
3M spread: 1.84%
u%: 7.55% (271.9), d%: 5.7% (238.4)
Metric Mean Median Stdev
Overall -3.13% -2.73% 7.37%
Up 3.34% 2.65% 2.91%
Down -6.66% -5.54% 5.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.59% (7.7%), p.close: 241.72
entry: 260.34, exit: 260.88, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.84%, 6M p.close: 283.55
Upside Downside
6M spread: 5.68%
u%: 15.5% (292.0), d%: 9.82% (228.0)
Metric Mean Median Stdev
Overall 0.09% 1.88% 7.16%
Up 4.7% 4.52% 3.42%
Down -4.87% -3.33% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 4.59% (9.84%), p.close: 241.72
entry: 265.49, exit: 267.88, min.ret: -0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.93%, 1Y p.close: 257.8
Upside Downside
1Y spread: 18.18%
u%: 28.0% (323.6), d%: 9.82% (228.0)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Furnishings, Fixtures & Appliances
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1418.0
0.16%
Yesterday's Close: 1415.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.35% 4.9% 5.87%
Up 5.73% 5.28% 4.99%
Down -6.82% -6.78% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.9% (13.22%), p.close: 1245.0
entry: 1409.61, exit: 1396.45, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.9%, 1M p.close: 1245.0
Upside Downside
1M spread: -8.62%
u%: 3.67% (1470.0), d%: 12.29% (1243.7)
Metric Mean Median Stdev
Overall 3.12% 3.83% 5.1%
Up 5.71% 5.22% 3.49%
Down -3.82% -2.97% 3.21%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.9% (10.94%), p.close: 1245.0
entry: 1381.2, exit: 1379.05, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.05%, 3M p.close: 1312.3
Upside Downside
3M spread: -12.27%
u%: 3.67% (1470.0), d%: 15.94% (1192.0)
Metric Mean Median Stdev
Overall 1.18% 1.74% 7.6%
Up 5.93% 4.79% 5.01%
Down -5.39% -4.53% 4.54%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.9% (13.45%), p.close: 1245.0
entry: 1412.41, exit: 1401.71, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.8%, 6M p.close: 1366.15
Upside Downside
6M spread: -8.11%
u%: 7.97% (1531.0), d%: 16.08% (1190.0)
Metric Mean Median Stdev
Overall -1.26% -0.23% 9.96%
Up 5.66% 4.53% 5.33%
Down -7.09% -5.51% 6.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.9% (13.65%), p.close: 1245.0
entry: 1414.91, exit: 1415.31, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.52%, 1Y p.close: 1830.1
Upside Downside
1Y spread: 17.2%
u%: 37.16% (1944.9), d%: 19.96% (1135.0)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
94.39
0.5%
Yesterday's Close: 93.92

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.46% -0.48% 2.49%
Up 3.56% 3.16% 3.16%
Down -4.21% -4.69% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -3.67% (-8.39%), p.close: 97.99
entry: 89.77, exit: 92.9, min.ret: 3.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.67%, 1M p.close: 97.99
Upside Downside
1M spread: 4.52%
u%: 7.48% (101.45), d%: 2.96% (91.6)
Metric Mean Median Stdev
Overall -2.09% -1.7% 3.3%
Up 2.85% 1.6% 2.83%
Down -5.28% -5.95% 2.9%
computed: 1M return velocity
1M Opportunity:
return: -3.67% (-9.64%), p.close: 97.99
entry: 88.55, exit: 91.09, min.ret: 2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.5%, 3M p.close: 103.16
Upside Downside
3M spread: 5.86%
u%: 9.76% (103.6), d%: 3.9% (90.71)
Metric Mean Median Stdev
Overall 0.71% 0.34% 6.37%
Up 5.79% 5.07% 4.92%
Down -5.69% -5.86% 3.94%
computed: 1M return velocity
1M Opportunity:
return: -3.67% (-11.6%), p.close: 97.99
entry: 86.62, exit: 89.32, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.11%, 6M p.close: 82.0
Upside Downside
6M spread: -0.61%
u%: 13.89% (107.5), d%: 14.5% (80.7)
Metric Mean Median Stdev
Overall -2.77% -2.98% 7.83%
Up 4.82% 3.29% 4.71%
Down -8.13% -7.48% 5.38%
computed: 1M return velocity
1M Opportunity:
return: -3.67% (-16.2%), p.close: 97.99
entry: 82.11, exit: 83.77, min.ret: 2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -29.35%, 1Y p.close: 133.61
Upside Downside
1Y spread: 28.35%
u%: 43.02% (135.0), d%: 14.67% (80.54)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
818.8
1.27%
Yesterday's Close: 808.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.45% -2.21% 2.52%
Up 2.29% 1.88% 1.51%
Down -4.02% -4.03% 1.29%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (4.56%), p.close: 808.8
entry: 845.65, exit: 827.61, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.24%, 1M p.close: 808.8
Upside Downside
1M spread: -5.72%
u%: 1.34% (829.8), d%: 7.06% (761.0)
Metric Mean Median Stdev
Overall -1.08% -1.84% 4.59%
Up 3.24% 2.11% 3.08%
Down -3.83% -3.75% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (7.86%), p.close: 808.8
entry: 872.35, exit: 855.82, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.28%, 3M p.close: 846.55
Upside Downside
3M spread: 1.56%
u%: 8.62% (889.4), d%: 7.06% (761.0)
Metric Mean Median Stdev
Overall -0.15% -1.09% 12.16%
Up 6.55% 4.28% 7.56%
Down -7.22% -4.88% 7.43%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (17.88%), p.close: 808.8
entry: 953.41, exit: 955.03, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.49%, 6M p.close: 702.9
Upside Downside
6M spread: -25.37%
u%: 9.18% (894.0), d%: 34.56% (535.85)
Metric Mean Median Stdev
Overall 0.79% -0.03% 10.95%
Up 7.89% 5.54% 7.98%
Down -6.49% -4.88% 6.31%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (19.86%), p.close: 808.8
entry: 969.46, exit: 948.05, min.ret: 2.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.31%, 1Y p.close: 792.6
Upside Downside
1Y spread: -14.26%
u%: 20.29% (984.95), d%: 34.56% (535.85)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1824.7
0.99%
Yesterday's Close: 1806.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.48% 2.35% 2.87%
Up 6.46% 7.1% 2.64%
Down -3.1% -3.08% 1.8%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-5.79%), p.close: 1827.7
entry: 1721.86, exit: 1794.38, min.ret: 4.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.16%, 1M p.close: 1827.7
Upside Downside
1M spread: 4.59%
u%: 8.18% (1974.0), d%: 3.6% (1759.1)
Metric Mean Median Stdev
Overall 1.17% 1.24% 4.81%
Up 5.74% 5.53% 4.26%
Down -3.72% -3.73% 2.1%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-6.88%), p.close: 1827.7
entry: 1702.01, exit: 1717.22, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.3%, 3M p.close: 1887.0
Upside Downside
3M spread: 2.94%
u%: 8.4% (1978.0), d%: 5.46% (1725.0)
Metric Mean Median Stdev
Overall 2.82% 2.66% 8.59%
Up 8.05% 7.48% 6.0%
Down -5.84% -4.7% 5.03%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-13.39%), p.close: 1827.7
entry: 1582.99, exit: 1643.82, min.ret: 3.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.68%, 6M p.close: 1451.85
Upside Downside
6M spread: -19.73%
u%: 8.4% (1978.0), d%: 28.13% (1311.35)
Metric Mean Median Stdev
Overall 1.52% 1.6% 11.92%
Up 8.86% 7.35% 7.37%
Down -6.94% -4.9% 6.63%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-16.88%), p.close: 1827.7
entry: 1519.1, exit: 1528.78, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.56%, 1Y p.close: 1745.15
Upside Downside
1Y spread: -5.0%
u%: 23.14% (2246.9), d%: 28.13% (1311.35)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
7.98
-1.97%
Yesterday's Close: 8.14

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.99% -5.96% 12.15%
Up 5.92% 3.35% 6.6%
Down -13.59% -14.1% 5.28%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.34% (15.82%), p.close: 6.47
entry: 7.49, exit: 7.46, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 23.34%, 1M p.close: 6.47
Upside Downside
1M spread: -18.3%
u%: 5.01% (8.38), d%: 23.31% (6.12)
Metric Mean Median Stdev
Overall 0.26% -1.29% 10.29%
Up 7.83% 6.9% 5.88%
Down -9.11% -8.92% 5.28%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.34% (16.65%), p.close: 6.47
entry: 7.55, exit: 7.48, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.99%, 3M p.close: 6.94
Upside Downside
3M spread: -18.3%
u%: 5.01% (8.38), d%: 23.31% (6.12)
Metric Mean Median Stdev
Overall -2.96% -2.96% 10.5%
Up 7.12% 6.29% 6.02%
Down -10.41% -9.47% 5.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.34% (16.15%), p.close: 6.47
entry: 7.52, exit: 7.3, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.97%, 6M p.close: 7.46
Upside Downside
6M spread: -16.04%
u%: 7.27% (8.56), d%: 23.31% (6.12)
Metric Mean Median Stdev
Overall -5.6% -4.4% 14.72%
Up 7.46% 4.59% 8.14%
Down -13.3% -11.23% 9.26%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.34% (19.66%), p.close: 6.47
entry: 7.74, exit: 7.54, min.ret: 2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -41.02%, 1Y p.close: 13.53
Upside Downside
1Y spread: 49.25%
u%: 72.56% (13.77), d%: 23.31% (6.12)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
883.3
-0.05%
Yesterday's Close: 883.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.04% -3.21% 1.1%
Up 1.46% 1.36% 1.31%
Down -4.57% -4.52% 1.12%
computed: 1M return velocity
1M Opportunity:
return: -3.62% (-6.24%), p.close: 916.5
entry: 859.32, exit: 873.45, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.62%, 1M p.close: 916.5
Upside Downside
1M spread: 0.5%
u%: 4.26% (920.95), d%: 3.76% (850.1)
Metric Mean Median Stdev
Overall -0.63% -2.02% 5.66%
Up 3.64% 2.03% 4.69%
Down -3.73% -3.67% 2.27%
computed: 1M return velocity
1M Opportunity:
return: -3.62% (-7.13%), p.close: 916.5
entry: 851.13, exit: 832.88, min.ret: -2.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.45%, 3M p.close: 964.8
Upside Downside
3M spread: 7.19%
u%: 10.95% (980.0), d%: 3.76% (850.1)
Metric Mean Median Stdev
Overall 2.14% -0.24% 7.92%
Up 5.58% 3.09% 6.08%
Down -3.82% -3.49% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -3.62% (-8.5%), p.close: 916.5
entry: 838.61, exit: 827.27, min.ret: -1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.13%, 6M p.close: 729.2
Upside Downside
6M spread: -7.18%
u%: 10.95% (980.0), d%: 18.13% (723.2)
Metric Mean Median Stdev
Overall -1.36% -3.12% 7.54%
Up 4.08% 2.35% 5.09%
Down -5.56% -4.79% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -3.62% (-11.14%), p.close: 916.5
entry: 814.36, exit: 800.36, min.ret: -1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.42%, 1Y p.close: 1032.15
Upside Downside
1Y spread: -0.27%
u%: 18.75% (1048.9), d%: 19.02% (715.3)
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
442.6
2.01%
Yesterday's Close: 433.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.89% -4.69% 5.18%
Up 1.87% 1.55% 1.77%
Down -6.56% -7.36% 4.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.07% (4.53%), p.close: 425.3
entry: 444.55, exit: 441.81, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.07%, 1M p.close: 425.3
Upside Downside
1M spread: -3.83%
u%: 2.12% (452.0), d%: 5.95% (416.25)
Metric Mean Median Stdev
Overall -2.53% -1.12% 5.58%
Up 3.77% 3.94% 2.96%
Down -5.61% -4.6% 4.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.07% (8.21%), p.close: 425.3
entry: 460.2, exit: 450.17, min.ret: 2.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.64%, 3M p.close: 484.45
Upside Downside
3M spread: 8.98%
u%: 14.93% (508.7), d%: 5.95% (416.25)
Metric Mean Median Stdev
Overall 0.88% 1.63% 8.87%
Up 6.08% 4.77% 5.23%
Down -5.4% -3.7% 5.38%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (13.93%), p.close: 425.3
entry: 484.54, exit: 485.67, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.98%, 6M p.close: 372.0
Upside Downside
6M spread: -2.71%
u%: 14.93% (508.7), d%: 17.65% (364.5)
Metric Mean Median Stdev
Overall -2.64% -1.44% 9.52%
Up 5.01% 3.41% 5.18%
Down -7.54% -6.35% 6.48%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (12.78%), p.close: 425.3
entry: 479.66, exit: 474.81, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -32.34%, 1Y p.close: 654.15
Upside Downside
1Y spread: 30.11%
u%: 48.71% (658.2), d%: 18.61% (360.25)
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
800.5
5.48%
Yesterday's Close: 758.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.12% -2.6% 3.12%
Up 2.15% 2.18% 1.68%
Down -6.74% -6.81% 1.15%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.11% (4.66%), p.close: 720.45
entry: 754.03, exit: 731.74, min.ret: 2.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.11%, 1M p.close: 720.45
Upside Downside
1M spread: -20.49%
u%: -3.31% (774.0), d%: 17.18% (663.0)
Metric Mean Median Stdev
Overall -4.82% -4.5% 3.39%
Up 2.99% 2.66% 3.04%
Down -6.77% -6.67% 2.49%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.11% (7.55%), p.close: 720.45
entry: 774.81, exit: 722.4, min.ret: 6.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.25%, 3M p.close: 802.5
Upside Downside
3M spread: -11.56%
u%: 5.62% (845.5), d%: 17.18% (663.0)
Metric Mean Median Stdev
Overall -0.62% -1.71% 6.92%
Up 8.43% 4.8% 7.83%
Down -5.83% -5.72% 4.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.11% (20.18%), p.close: 720.45
entry: 865.81, exit: 790.8, min.ret: 8.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.96%, 6M p.close: 762.65
Upside Downside
6M spread: 1.06%
u%: 18.24% (946.5), d%: 17.18% (663.0)
Metric Mean Median Stdev
Overall -0.53% -1.4% 8.89%
Up 10.0% 9.06% 8.15%
Down -7.46% -6.12% 6.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.11% (22.23%), p.close: 720.45
entry: 880.6, exit: 812.75, min.ret: 7.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.93%, 1Y p.close: 850.95
Upside Downside
1Y spread: 5.73%
u%: 29.54% (1037.0), d%: 23.82% (609.85)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1595.9
0.36%
Yesterday's Close: 1590.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.3% 4.42% 7.27%
Up 9.71% 7.29% 6.56%
Down -4.69% -4.71% 2.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.41% (19.55%), p.close: 1445.4
entry: 1727.92, exit: 1694.1, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.41%, 1M p.close: 1445.4
Upside Downside
1M spread: -12.99%
u%: 5.77% (1688.0), d%: 18.76% (1296.5)
Metric Mean Median Stdev
Overall 5.23% 4.2% 6.03%
Up 9.4% 9.15% 5.23%
Down -3.79% -3.9% 2.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.41% (17.25%), p.close: 1445.4
entry: 1694.69, exit: 1651.81, min.ret: 2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.11%, 3M p.close: 1339.9
Upside Downside
3M spread: -16.14%
u%: 5.77% (1688.0), d%: 21.91% (1246.2)
Metric Mean Median Stdev
Overall 0.47% 2.41% 13.54%
Up 8.72% 7.55% 7.51%
Down -8.9% -5.39% 8.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.41% (19.98%), p.close: 1445.4
entry: 1734.25, exit: 1745.81, min.ret: -0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.43%, 6M p.close: 1196.05
Upside Downside
6M spread: -31.82%
u%: 5.77% (1688.0), d%: 37.59% (996.0)
Metric Mean Median Stdev
Overall -0.67% -1.82% 11.43%
Up 7.64% 5.94% 6.9%
Down -7.78% -5.72% 6.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.41% (17.99%), p.close: 1445.4
entry: 1705.49, exit: 1683.61, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.82%, 1Y p.close: 1789.45
Upside Downside
1Y spread: -19.16%
u%: 18.43% (1890.0), d%: 37.59% (996.0)
UNITDSPR
United Spirits Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1328.8
1.03%
Yesterday's Close: 1315.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.22% -1.48% 1.98%
Up 1.53% 1.2% 1.46%
Down -3.55% -3.3% 1.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.39% (3.72%), p.close: 1297.8
entry: 1346.12, exit: 1320.59, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.39%, 1M p.close: 1297.8
Upside Downside
1M spread: -1.08%
u%: 2.65% (1364.0), d%: 3.73% (1279.2)
Metric Mean Median Stdev
Overall -5.37% -5.42% 4.03%
Up 1.7% 1.13% 1.8%
Down -6.58% -6.41% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.39% (4.4%), p.close: 1297.8
entry: 1354.94, exit: 1306.51, min.ret: 3.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.64%, 3M p.close: 1503.8
Upside Downside
3M spread: 10.23%
u%: 13.96% (1514.3), d%: 3.73% (1279.2)
Metric Mean Median Stdev
Overall -0.52% -2.08% 7.61%
Up 4.29% 2.4% 4.77%
Down -4.83% -4.37% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (11.45%), p.close: 1297.8
entry: 1446.36, exit: 1439.23, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.73%, 6M p.close: 1306.15
Upside Downside
6M spread: 19.45%
u%: 23.8% (1645.0), d%: 4.34% (1271.1)
Metric Mean Median Stdev
Overall -0.56% -1.7% 7.52%
Up 5.16% 4.45% 4.53%
Down -4.85% -3.8% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (11.95%), p.close: 1297.8
entry: 1452.93, exit: 1436.94, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.89%, 1Y p.close: 1508.2
Upside Downside
1Y spread: 23.59%
u%: 27.93% (1700.0), d%: 4.34% (1271.1)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2599.9
-0.35%
Yesterday's Close: 2609.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.19% 0.93% 2.96%
Up 3.31% 3.23% 2.17%
Down -3.58% -3.88% 2.57%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (6.56%), p.close: 2521.3
entry: 2686.65, exit: 2637.9, min.ret: 1.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.12%, 1M p.close: 2521.3
Upside Downside
1M spread: -0.08%
u%: 3.27% (2685.0), d%: 3.36% (2512.6)
Metric Mean Median Stdev
Overall 3.09% 2.83% 4.75%
Up 6.81% 6.03% 3.88%
Down -2.33% -2.11% 2.05%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (12.63%), p.close: 2521.3
entry: 2839.86, exit: 2778.8, min.ret: 2.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.08%, 3M p.close: 2498.1
Upside Downside
3M spread: -1.57%
u%: 7.66% (2799.0), d%: 9.23% (2360.0)
Metric Mean Median Stdev
Overall 3.77% 3.87% 6.25%
Up 7.27% 6.67% 4.43%
Down -3.61% -2.59% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (13.92%), p.close: 2521.3
entry: 2872.18, exit: 2852.67, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.93%, 6M p.close: 1955.8
Upside Downside
6M spread: -19.26%
u%: 7.66% (2799.0), d%: 26.92% (1900.1)
Metric Mean Median Stdev
Overall -0.67% -0.81% 8.49%
Up 5.33% 4.46% 4.44%
Down -6.11% -4.78% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (11.99%), p.close: 2521.3
entry: 2823.5, exit: 2825.47, min.ret: -0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.88%, 1Y p.close: 3127.95
Upside Downside
1Y spread: -4.76%
u%: 22.16% (3176.0), d%: 26.92% (1900.1)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
305.6
2.02%
Yesterday's Close: 299.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.28% 10.69% 6.66%
Up 9.76% 11.37% 5.44%
Down -5.23% -4.31% 4.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.48% (17.93%), p.close: 269.3
entry: 317.58, exit: 318.51, min.ret: -0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.48%, 1M p.close: 269.3
Upside Downside
1M spread: -8.79%
u%: 1.37% (309.8), d%: 10.16% (274.55)
Metric Mean Median Stdev
Overall 0.44% -3.58% 10.71%
Up 6.94% 2.35% 8.43%
Down -6.77% -6.5% 4.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.48% (19.58%), p.close: 269.3
entry: 322.04, exit: 313.73, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.46%, 3M p.close: 316.55
Upside Downside
3M spread: -10.98%
u%: 5.43% (322.2), d%: 16.41% (255.45)
Metric Mean Median Stdev
Overall 5.78% 5.14% 12.4%
Up 10.69% 7.33% 10.87%
Down -5.49% -5.68% 4.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.48% (26.99%), p.close: 269.3
entry: 342.0, exit: 334.93, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 45.54%, 6M p.close: 209.98
Upside Downside
6M spread: -23.56%
u%: 9.36% (334.2), d%: 32.92% (205.01)
Metric Mean Median Stdev
Overall -3.0% -3.92% 15.71%
Up 7.5% 3.7% 9.44%
Down -10.65% -7.64% 11.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.48% (21.66%), p.close: 269.3
entry: 327.62, exit: 324.68, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -43.59%, 1Y p.close: 541.75
Upside Downside
1Y spread: 42.44%
u%: 77.81% (543.4), d%: 35.37% (197.51)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
641.05
1.1%
Yesterday's Close: 634.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.94% 18.86% 14.94%
Up 22.81% 20.62% 14.86%
Down -4.42% -3.65% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 30.49% (45.1%), p.close: 491.25
entry: 712.81, exit: 709.12, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 30.49%, 1M p.close: 491.25
Upside Downside
1M spread: -23.89%
u%: 1.79% (652.5), d%: 25.68% (476.45)
Metric Mean Median Stdev
Overall 6.32% 3.96% 15.24%
Up 11.62% 7.22% 11.96%
Down -5.56% -4.25% 4.56%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.49% (29.56%), p.close: 491.25
entry: 636.48, exit: 634.62, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 41.72%, 3M p.close: 452.35
Upside Downside
3M spread: -33.07%
u%: 1.79% (652.5), d%: 34.86% (417.6)
Metric Mean Median Stdev
Overall 0.11% 1.33% 15.52%
Up 9.28% 6.73% 9.93%
Down -8.74% -5.95% 8.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.49% (24.18%), p.close: 491.25
entry: 610.02, exit: 606.13, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.05%, 6M p.close: 481.8
Upside Downside
6M spread: -33.81%
u%: 1.79% (652.5), d%: 35.6% (412.85)
Metric Mean Median Stdev
Overall -1.72% -1.36% 13.0%
Up 7.33% 4.89% 8.1%
Down -8.05% -5.2% 8.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.49% (19.48%), p.close: 491.25
entry: 586.95, exit: 578.54, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.38%, 1Y p.close: 723.4
Upside Downside
1Y spread: -2.38%
u%: 33.22% (854.0), d%: 35.6% (412.85)
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
8.68
0.7%
Yesterday's Close: 8.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -12.4% -13.17% 4.47%
Up 1.7% 0.0% 2.72%
Down -14.67% -15.69% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -4.62% (-20.25%), p.close: 9.1
entry: 7.26, exit: 7.36, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.62%, 1M p.close: 9.1
Upside Downside
1M spread: 7.72%
u%: 13.48% (9.85), d%: 5.76% (8.18)
Metric Mean Median Stdev
Overall -8.17% -6.47% 5.0%
Up 1.55% 0.91% 1.88%
Down -9.39% -8.38% 5.15%
computed: 1M return velocity
1M Opportunity:
return: -4.62% (-17.12%), p.close: 9.1
entry: 7.54, exit: 7.67, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -21.52%, 3M p.close: 11.06
Upside Downside
3M spread: 22.7%
u%: 28.46% (11.15), d%: 5.76% (8.18)
Metric Mean Median Stdev
Overall -5.53% -5.66% 6.71%
Up 4.36% 2.95% 4.88%
Down -8.97% -8.66% 4.92%
computed: 1M return velocity
1M Opportunity:
return: -4.62% (-16.35%), p.close: 9.1
entry: 7.61, exit: 7.68, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.38%, 6M p.close: 11.04
Upside Downside
6M spread: 55.76%
u%: 61.52% (14.02), d%: 5.76% (8.18)
Metric Mean Median Stdev
Overall -6.54% -6.97% 9.06%
Up 4.94% 3.1% 5.23%
Down -10.69% -10.17% 6.38%
computed: 1M return velocity
1M Opportunity:
return: -4.62% (-20.26%), p.close: 9.1
entry: 7.26, exit: 7.27, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -59.08%, 1Y p.close: 21.21
Upside Downside
1Y spread: 142.63%
u%: 148.39% (21.56), d%: 5.76% (8.18)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
572.85
-0.25%
Yesterday's Close: 574.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.81% -4.47% 4.38%
Up 1.63% 0.28% 1.98%
Down -7.44% -6.4% 4.72%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-14.51%), p.close: 574.0
entry: 490.69, exit: 508.68, min.ret: 3.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.2%, 1M p.close: 574.0
Upside Downside
1M spread: 1.56%
u%: 4.33% (597.65), d%: 2.77% (557.0)
Metric Mean Median Stdev
Overall -4.09% -4.23% 4.92%
Up 3.47% 2.68% 3.38%
Down -6.74% -6.89% 4.22%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-13.06%), p.close: 574.0
entry: 499.02, exit: 508.12, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.15%, 3M p.close: 667.3
Upside Downside
3M spread: 18.38%
u%: 21.5% (696.0), d%: 3.12% (555.0)
Metric Mean Median Stdev
Overall -2.28% -2.76% 6.81%
Up 4.49% 3.34% 4.39%
Down -7.33% -7.32% 4.61%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-14.24%), p.close: 574.0
entry: 492.24, exit: 502.27, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.28%, 6M p.close: 645.65
Upside Downside
6M spread: 20.73%
u%: 25.5% (718.95), d%: 4.77% (545.5)
Metric Mean Median Stdev
Overall -2.23% -2.27% 7.0%
Up 6.04% 4.79% 5.84%
Down -7.76% -7.61% 5.09%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-15.4%), p.close: 574.0
entry: 485.59, exit: 500.93, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.44%, 1Y p.close: 789.5
Upside Downside
1Y spread: 36.62%
u%: 41.4% (810.0), d%: 4.77% (545.5)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
461.4
1.54%
Yesterday's Close: 454.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.86% 1.5% 3.86%
Up 3.78% 2.68% 2.88%
Down -3.24% -3.26% 2.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.42% (8.1%), p.close: 417.85
entry: 451.68, exit: 449.81, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.42%, 1M p.close: 417.85
Upside Downside
1M spread: -10.21%
u%: 0.3% (462.8), d%: 10.51% (412.9)
Metric Mean Median Stdev
Overall 0.46% 0.87% 4.22%
Up 4.05% 3.82% 2.74%
Down -3.31% -3.29% 2.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.42% (8.16%), p.close: 417.85
entry: 451.94, exit: 446.24, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.94%, 3M p.close: 452.6
Upside Downside
3M spread: -11.77%
u%: 0.3% (462.8), d%: 12.07% (405.7)
Metric Mean Median Stdev
Overall 1.15% 1.65% 7.51%
Up 6.0% 6.02% 4.64%
Down -5.95% -4.07% 6.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (12.96%), p.close: 417.85
entry: 472.01, exit: 469.72, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.93%, 6M p.close: 394.6
Upside Downside
6M spread: -23.82%
u%: 0.3% (462.8), d%: 24.12% (350.1)
Metric Mean Median Stdev
Overall 0.65% -0.05% 8.08%
Up 6.66% 5.82% 5.7%
Down -6.12% -4.86% 5.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.42% (15.21%), p.close: 417.85
entry: 481.4, exit: 471.22, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.73%, 1Y p.close: 424.35
Upside Downside
1Y spread: -13.97%
u%: 10.15% (508.25), d%: 24.12% (350.1)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
475.1
0.88%
Yesterday's Close: 470.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.76% 9.21% 4.88%
Up 8.95% 10.08% 4.36%
Down -2.46% -1.74% 2.52%
computed: 1M return velocity
1M Opportunity:
return: 2.48% (15.49%), p.close: 463.6
entry: 535.42, exit: 533.55, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.48%, 1M p.close: 463.6
Upside Downside
1M spread: -1.25%
u%: 2.23% (485.7), d%: 3.48% (458.55)
Metric Mean Median Stdev
Overall 10.11% 10.59% 5.4%
Up 11.74% 12.28% 5.2%
Down -1.68% -0.94% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 2.48% (19.55%), p.close: 463.6
entry: 554.23, exit: 548.07, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.02%, 3M p.close: 365.4
Upside Downside
3M spread: -25.61%
u%: 2.23% (485.7), d%: 27.84% (342.85)
Metric Mean Median Stdev
Overall 9.38% 11.2% 12.14%
Up 12.66% 13.59% 8.26%
Down -4.34% -2.19% 5.96%
computed: 1M return velocity
1M Opportunity:
return: 2.48% (25.05%), p.close: 463.6
entry: 579.72, exit: 591.53, min.ret: -2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 87.28%, 6M p.close: 253.68
Upside Downside
6M spread: -47.98%
u%: 2.23% (485.7), d%: 50.21% (236.53)
Metric Mean Median Stdev
Overall 1.89% 1.61% 13.29%
Up 8.8% 5.94% 8.09%
Down -6.83% -4.44% 6.74%
computed: 1M return velocity
1M Opportunity:
return: 2.48% (20.94%), p.close: 463.6
entry: 560.68, exit: 564.75, min.ret: -0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.59%, 1Y p.close: 414.6
Upside Downside
1Y spread: -47.98%
u%: 2.23% (485.7), d%: 50.21% (236.53)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5502.5
0.04%
Yesterday's Close: 5500.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.11% 8.39% 2.42%
Up 9.25% 8.81% 2.0%
Down -3.59% -4.21% 1.95%
computed: 1M return velocity
1M Opportunity:
return: 6.87% (12.25%), p.close: 5149.0
entry: 5779.87, exit: 5753.64, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.87%, 1M p.close: 5149.0
Upside Downside
1M spread: -4.91%
u%: 0.51% (5530.5), d%: 5.42% (5204.5)
Metric Mean Median Stdev
Overall 1.72% 3.07% 6.3%
Up 5.05% 4.71% 3.67%
Down -4.14% -3.17% 2.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.87% (10.56%), p.close: 5149.0
entry: 5692.77, exit: 5724.61, min.ret: -0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.63%, 3M p.close: 4885.5
Upside Downside
3M spread: -13.78%
u%: 0.51% (5530.5), d%: 14.29% (4716.2)
Metric Mean Median Stdev
Overall 1.98% 2.95% 5.58%
Up 5.68% 6.0% 3.22%
Down -3.76% -3.02% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.87% (10.51%), p.close: 5149.0
entry: 5690.05, exit: 5681.81, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.61%, 6M p.close: 4600.35
Upside Downside
6M spread: -17.29%
u%: 0.51% (5530.5), d%: 17.8% (4523.05)
Metric Mean Median Stdev
Overall -0.7% -0.57% 6.12%
Up 4.34% 3.8% 3.44%
Down -4.77% -4.18% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.87% (9.5%), p.close: 5149.0
entry: 5638.07, exit: 5585.84, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.89%, 1Y p.close: 6316.85
Upside Downside
1Y spread: -1.33%
u%: 17.04% (6439.9), d%: 18.37% (4491.65)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
712.0
-0.2%
Yesterday's Close: 713.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.48% -3.88% 2.92%
Up 2.4% 2.62% 1.62%
Down -5.4% -5.5% 3.01%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-9.91%), p.close: 724.8
entry: 652.97, exit: 667.83, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.77%, 1M p.close: 724.8
Upside Downside
1M spread: 4.42%
u%: 8.62% (773.35), d%: 4.19% (682.15)
Metric Mean Median Stdev
Overall 1.11% -1.43% 9.63%
Up 6.8% 4.7% 6.01%
Down -4.76% -3.35% 4.5%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-11.52%), p.close: 724.8
entry: 641.32, exit: 628.19, min.ret: -2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.0%, 3M p.close: 773.95
Upside Downside
3M spread: 13.93%
u%: 18.12% (841.0), d%: 4.19% (682.15)
Metric Mean Median Stdev
Overall 5.11% 3.1% 12.2%
Up 9.87% 6.81% 9.39%
Down -5.1% -3.35% 5.06%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-12.68%), p.close: 724.8
entry: 632.88, exit: 629.22, min.ret: -0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.69%, 6M p.close: 557.6
Upside Downside
6M spread: -14.7%
u%: 18.12% (841.0), d%: 32.82% (478.35)
Metric Mean Median Stdev
Overall 1.66% -0.48% 11.84%
Up 7.6% 4.63% 8.27%
Down -6.38% -5.0% 5.88%
computed: 1M return velocity
1M Opportunity:
return: -1.77% (-15.19%), p.close: 724.8
entry: 614.69, exit: 608.1, min.ret: -1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.86%, 1Y p.close: 718.2
Upside Downside
1Y spread: -14.7%
u%: 18.12% (841.0), d%: 32.82% (478.35)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
204.8
-0.78%
Yesterday's Close: 206.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.76% -3.32% 3.03%
Up 2.28% 2.09% 1.94%
Down -6.38% -5.94% 2.48%
computed: 1M return velocity
1M Opportunity:
return: -1.86% (-10.09%), p.close: 208.68
entry: 187.62, exit: 191.33, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.86%, 1M p.close: 208.68
Upside Downside
1M spread: 1.37%
u%: 6.88% (218.9), d%: 5.52% (193.5)
Metric Mean Median Stdev
Overall 1.47% -0.11% 6.36%
Up 7.59% 5.51% 6.82%
Down -4.24% -3.95% 2.98%
computed: 1M return velocity
1M Opportunity:
return: -1.86% (-8.72%), p.close: 208.68
entry: 190.49, exit: 191.83, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.43%, 3M p.close: 199.94
Upside Downside
3M spread: 4.88%
u%: 13.55% (232.55), d%: 8.67% (187.05)
Metric Mean Median Stdev
Overall 4.28% 5.92% 8.75%
Up 8.98% 8.33% 6.76%
Down -4.36% -3.1% 4.23%
computed: 1M return velocity
1M Opportunity:
return: -1.86% (-10.72%), p.close: 208.68
entry: 186.32, exit: 190.22, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 37.13%, 6M p.close: 149.35
Upside Downside
6M spread: -16.67%
u%: 13.55% (232.55), d%: 30.22% (142.91)
Metric Mean Median Stdev
Overall 2.09% 1.6% 8.35%
Up 7.13% 5.32% 6.24%
Down -4.97% -4.01% 4.1%
computed: 1M return velocity
1M Opportunity:
return: -1.86% (-11.12%), p.close: 208.68
entry: 185.47, exit: 186.9, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.79%, 1Y p.close: 168.16
Upside Downside
1Y spread: -16.67%
u%: 13.55% (232.55), d%: 30.22% (142.91)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
971.5
0.14%
Yesterday's Close: 970.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.62% -4.13% 3.24%
Up 1.93% 1.16% 2.1%
Down -5.61% -6.83% 3.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.53% (5.08%), p.close: 947.5
entry: 995.67, exit: 959.24, min.ret: 3.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.53%, 1M p.close: 947.5
Upside Downside
1M spread: -2.16%
u%: 3.14% (1002.0), d%: 5.3% (920.0)
Metric Mean Median Stdev
Overall -0.45% -1.82% 4.97%
Up 4.66% 4.63% 3.61%
Down -4.4% -4.57% 2.9%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (10.08%), p.close: 947.5
entry: 1042.97, exit: 1013.87, min.ret: 2.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.49%, 3M p.close: 996.3
Upside Downside
3M spread: 8.06%
u%: 14.04% (1107.9), d%: 5.98% (913.4)
Metric Mean Median Stdev
Overall 2.51% 1.92% 7.84%
Up 8.27% 5.48% 7.51%
Down -4.85% -4.16% 4.75%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (19.53%), p.close: 947.5
entry: 1132.58, exit: 1082.7, min.ret: 4.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.49%, 6M p.close: 744.5
Upside Downside
6M spread: -10.7%
u%: 14.04% (1107.9), d%: 24.74% (731.15)
Metric Mean Median Stdev
Overall -0.8% -1.42% 9.19%
Up 6.78% 4.76% 6.62%
Down -6.58% -5.54% 5.6%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (16.71%), p.close: 947.5
entry: 1105.85, exit: 1070.5, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.89%, 1Y p.close: 1243.7
Upside Downside
1Y spread: 8.86%
u%: 34.22% (1303.9), d%: 25.35% (725.2)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
20.91
-0.48%
Yesterday's Close: 21.01

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.93% -0.21% 7.1%
Up 4.42% 1.43% 4.99%
Down -4.4% -4.26% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.7% (11.9%), p.close: 18.72
entry: 20.95, exit: 21.07, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.7%, 1M p.close: 18.72
Upside Downside
1M spread: -9.04%
u%: 1.77% (21.28), d%: 10.81% (18.65)
Metric Mean Median Stdev
Overall -2.13% -4.05% 5.57%
Up 4.37% 2.33% 4.44%
Down -5.49% -6.59% 3.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.7% (11.03%), p.close: 18.72
entry: 20.78, exit: 19.89, min.ret: 4.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.97%, 3M p.close: 20.71
Upside Downside
3M spread: -10.57%
u%: 1.77% (21.28), d%: 12.34% (18.33)
Metric Mean Median Stdev
Overall 1.86% -0.09% 9.95%
Up 7.98% 6.75% 8.2%
Down -5.12% -4.67% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.7% (20.28%), p.close: 18.72
entry: 22.52, exit: 21.86, min.ret: 2.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.2%, 6M p.close: 16.31
Upside Downside
6M spread: -11.53%
u%: 11.86% (23.39), d%: 23.39% (16.02)
Metric Mean Median Stdev
Overall -1.27% -3.62% 8.92%
Up 5.67% 2.6% 6.95%
Down -6.73% -6.56% 4.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.7% (16.09%), p.close: 18.72
entry: 21.73, exit: 20.99, min.ret: 3.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.01%, 1Y p.close: 22.98
Upside Downside
1Y spread: -6.65%
u%: 16.74% (24.41), d%: 23.39% (16.02)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
876.85
-0.61%
Yesterday's Close: 882.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.49% -4.38% 6.41%
Up 2.87% 1.3% 3.52%
Down -8.4% -9.55% 3.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.0% (8.15%), p.close: 797.15
entry: 862.11, exit: 861.97, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.0%, 1M p.close: 797.15
Upside Downside
1M spread: -9.63%
u%: 1.96% (894.0), d%: 11.58% (775.3)
Metric Mean Median Stdev
Overall 0.14% -1.64% 7.51%
Up 5.32% 3.89% 5.87%
Down -5.37% -4.93% 3.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.0% (14.13%), p.close: 797.15
entry: 909.79, exit: 888.07, min.ret: 2.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.13%, 3M p.close: 914.65
Upside Downside
3M spread: -3.58%
u%: 8.0% (947.0), d%: 11.58% (775.3)
Metric Mean Median Stdev
Overall 2.03% -0.61% 11.18%
Up 9.05% 6.71% 8.68%
Down -7.03% -6.13% 5.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.0% (22.08%), p.close: 797.15
entry: 973.16, exit: 947.03, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.76%, 6M p.close: 686.3
Upside Downside
6M spread: -20.44%
u%: 8.0% (947.0), d%: 28.44% (627.45)
Metric Mean Median Stdev
Overall 0.61% -0.02% 14.42%
Up 9.5% 6.35% 8.74%
Down -8.7% -6.44% 8.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.0% (22.62%), p.close: 797.15
entry: 977.43, exit: 974.48, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.59%, 1Y p.close: 980.75
Upside Downside
1Y spread: 21.33%
u%: 49.77% (1313.25), d%: 28.44% (627.45)
LTTS
L&T Technology Services Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4240.5
1.18%
Yesterday's Close: 4191.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.83% -2.09% 2.15%
Up 2.26% 1.93% 1.6%
Down -3.69% -3.76% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 1.23% (4.65%), p.close: 4188.8
entry: 4383.6, exit: 4247.02, min.ret: 3.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.23%, 1M p.close: 4188.8
Upside Downside
1M spread: 0.5%
u%: 4.26% (4421.0), d%: 3.76% (4081.0)
Metric Mean Median Stdev
Overall -1.65% -1.7% 1.95%
Up 2.34% 2.03% 1.78%
Down -3.16% -3.28% 1.51%
computed: 1M return velocity
1M Opportunity:
return: 1.23% (5.02%), p.close: 4188.8
entry: 4399.05, exit: 4241.89, min.ret: 3.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.51%, 3M p.close: 4584.9
Upside Downside
3M spread: 4.93%
u%: 8.69% (4609.0), d%: 3.76% (4081.0)
Metric Mean Median Stdev
Overall -2.99% -2.38% 5.94%
Up 3.13% 2.34% 2.8%
Down -6.1% -4.05% 5.1%
computed: 1M return velocity
1M Opportunity:
return: 1.23% (7.33%), p.close: 4188.8
entry: 4495.9, exit: 4437.0, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.04%, 6M p.close: 4561.8
Upside Downside
6M spread: 8.6%
u%: 15.07% (4879.75), d%: 6.47% (3966.0)
Metric Mean Median Stdev
Overall -1.93% -2.21% 7.5%
Up 4.44% 3.02% 4.58%
Down -6.17% -4.7% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 1.23% (11.31%), p.close: 4188.8
entry: 4662.55, exit: 4579.45, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.58%, 1Y p.close: 5697.75
Upside Downside
1Y spread: 30.84%
u%: 37.32% (5822.9), d%: 6.47% (3966.0)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3714.0
-0.24%
Yesterday's Close: 3723.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.43% -8.8% 2.84%
Up 2.79% 2.69% 2.58%
Down -10.05% -10.3% 2.52%
computed: 1M return velocity
1M Opportunity:
return: -3.23% (-13.84%), p.close: 3837.9
entry: 3306.84, exit: 3350.94, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.23%, 1M p.close: 3837.9
Upside Downside
1M spread: 3.74%
u%: 5.49% (3917.8), d%: 1.75% (3649.0)
Metric Mean Median Stdev
Overall -0.09% -1.01% 7.72%
Up 5.48% 5.12% 3.96%
Down -4.59% -3.01% 4.36%
computed: 1M return velocity
1M Opportunity:
return: -3.23% (-11.12%), p.close: 3837.9
entry: 3411.15, exit: 3390.35, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.57%, 3M p.close: 3975.0
Upside Downside
3M spread: 14.84%
u%: 16.59% (4330.0), d%: 1.75% (3649.0)
Metric Mean Median Stdev
Overall 2.47% 4.61% 7.53%
Up 6.55% 6.66% 4.24%
Down -4.67% -3.02% 4.7%
computed: 1M return velocity
1M Opportunity:
return: -3.23% (-11.72%), p.close: 3837.9
entry: 3388.12, exit: 3499.31, min.ret: 3.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.33%, 6M p.close: 2987.1
Upside Downside
6M spread: -3.58%
u%: 16.59% (4330.0), d%: 20.17% (2964.95)
Metric Mean Median Stdev
Overall -1.21% -1.51% 7.79%
Up 4.81% 4.23% 4.02%
Down -6.04% -5.53% 4.69%
computed: 1M return velocity
1M Opportunity:
return: -3.23% (-13.08%), p.close: 3837.9
entry: 3335.96, exit: 3342.98, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.82%, 1Y p.close: 4690.65
Upside Downside
1Y spread: 8.81%
u%: 29.35% (4804.05), d%: 20.54% (2951.1)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
351.4
1.2%
Yesterday's Close: 347.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.27% -12.1% 6.21%
Up 0.7% 0.02% 1.26%
Down -13.79% -14.1% 2.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.66% (2.58%), p.close: 329.45
entry: 337.95, exit: 329.57, min.ret: 2.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.66%, 1M p.close: 329.45
Upside Downside
1M spread: -13.01%
u%: 1.17% (355.5), d%: 14.17% (301.6)
Metric Mean Median Stdev
Overall -7.11% -7.59% 6.14%
Up 2.19% 0.39% 3.99%
Down -9.88% -10.88% 4.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.66% (8.18%), p.close: 329.45
entry: 356.41, exit: 336.37, min.ret: 5.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -17.86%, 3M p.close: 427.8
Upside Downside
3M spread: 9.05%
u%: 23.22% (433.0), d%: 14.17% (301.6)
Metric Mean Median Stdev
Overall -1.72% -3.86% 11.41%
Up 6.26% 2.96% 7.75%
Down -9.34% -10.09% 5.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.66% (17.88%), p.close: 329.45
entry: 388.37, exit: 380.15, min.ret: 2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.59%, 6M p.close: 323.6
Upside Downside
6M spread: 13.26%
u%: 27.43% (447.8), d%: 14.17% (301.6)
Metric Mean Median Stdev
Overall -4.27% -5.52% 10.27%
Up 6.34% 3.97% 7.19%
Down -10.93% -11.23% 6.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.66% (17.12%), p.close: 329.45
entry: 385.86, exit: 366.14, min.ret: 5.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -37.85%, 1Y p.close: 565.4
Upside Downside
1Y spread: 47.41%
u%: 61.58% (567.8), d%: 14.17% (301.6)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2941.1
0.06%
Yesterday's Close: 2939.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.36% 3.55% 4.88%
Up 5.77% 6.15% 3.94%
Down -3.88% -3.91% 2.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.22% (11.69%), p.close: 2717.8
entry: 3035.41, exit: 3007.95, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.22%, 1M p.close: 2717.8
Upside Downside
1M spread: -7.49%
u%: 1.61% (2988.4), d%: 9.1% (2673.6)
Metric Mean Median Stdev
Overall 4.45% 5.08% 6.07%
Up 7.02% 6.9% 4.41%
Down -3.25% -2.17% 2.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.22% (13.64%), p.close: 2717.8
entry: 3088.4, exit: 3086.29, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.94%, 3M p.close: 2627.4
Upside Downside
3M spread: -11.99%
u%: 1.61% (2988.4), d%: 13.59% (2541.3)
Metric Mean Median Stdev
Overall 2.06% 2.93% 9.01%
Up 7.11% 6.65% 5.31%
Down -6.35% -4.49% 6.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.22% (15.07%), p.close: 2717.8
entry: 3127.39, exit: 3141.13, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.42%, 6M p.close: 2221.0
Upside Downside
6M spread: -30.24%
u%: 1.61% (2988.4), d%: 31.85% (2004.5)
Metric Mean Median Stdev
Overall 0.12% -0.15% 8.51%
Up 6.18% 5.36% 4.87%
Down -6.21% -5.0% 5.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.22% (13.48%), p.close: 2717.8
entry: 3084.23, exit: 3067.83, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.62%, 1Y p.close: 3020.1
Upside Downside
1Y spread: -23.91%
u%: 7.94% (3174.5), d%: 31.85% (2004.5)
GRANULES
Granules India Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
538.85
1.03%
Yesterday's Close: 533.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.96% 4.17% 10.53%
Up 8.44% 5.04% 7.4%
Down -6.43% -7.58% 4.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.4% (19.54%), p.close: 455.1
entry: 544.04, exit: 549.57, min.ret: -1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.4%, 1M p.close: 455.1
Upside Downside
1M spread: -15.54%
u%: 0.58% (542.0), d%: 16.13% (451.95)
Metric Mean Median Stdev
Overall -1.51% -4.1% 8.36%
Up 5.07% 3.2% 5.36%
Down -6.82% -7.56% 3.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.4% (13.11%), p.close: 455.1
entry: 514.75, exit: 505.29, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.49%, 3M p.close: 536.2
Upside Downside
3M spread: -19.13%
u%: 0.58% (542.0), d%: 19.72% (432.6)
Metric Mean Median Stdev
Overall -0.91% -3.62% 9.9%
Up 5.86% 3.58% 6.03%
Down -8.19% -8.17% 4.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.4% (14.89%), p.close: 455.1
entry: 522.89, exit: 518.52, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.96%, 6M p.close: 472.85
Upside Downside
6M spread: -20.15%
u%: 1.53% (547.1), d%: 21.69% (422.0)
Metric Mean Median Stdev
Overall -2.37% -3.4% 9.66%
Up 5.54% 4.37% 5.06%
Down -8.75% -8.17% 6.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.4% (13.14%), p.close: 455.1
entry: 514.9, exit: 510.25, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.37%, 1Y p.close: 694.15
Upside Downside
1Y spread: 7.98%
u%: 29.67% (698.7), d%: 21.69% (422.0)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
4830.0
1.0%
Yesterday's Close: 4782.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.39% -2.91% 3.85%
Up 2.86% 2.85% 1.78%
Down -5.61% -5.4% 2.54%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-9.43%), p.close: 4895.5
entry: 4433.99, exit: 4446.89, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.34%, 1M p.close: 4895.5
Upside Downside
1M spread: 3.46%
u%: 8.9% (5260.0), d%: 5.45% (4567.0)
Metric Mean Median Stdev
Overall 3.96% 5.05% 6.95%
Up 7.23% 6.51% 4.4%
Down -2.6% -1.33% 2.8%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-6.8%), p.close: 4895.5
entry: 4562.38, exit: 4579.04, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.6%, 3M p.close: 4406.9
Upside Downside
3M spread: 4.02%
u%: 12.71% (5444.0), d%: 8.69% (4410.1)
Metric Mean Median Stdev
Overall 3.17% 3.32% 6.16%
Up 6.72% 6.03% 4.71%
Down -4.26% -3.81% 3.54%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-9.57%), p.close: 4895.5
entry: 4427.03, exit: 4598.35, min.ret: 3.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.21%, 6M p.close: 3826.85
Upside Downside
6M spread: -11.29%
u%: 12.71% (5444.0), d%: 24.0% (3670.6)
Metric Mean Median Stdev
Overall 3.54% 3.1% 6.65%
Up 7.67% 6.86% 5.39%
Down -4.13% -3.62% 3.28%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-9.05%), p.close: 4895.5
entry: 4452.48, exit: 4580.53, min.ret: 2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 43.53%, 1Y p.close: 3365.2
Upside Downside
1Y spread: -21.86%
u%: 12.71% (5444.0), d%: 34.57% (3160.4)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
183.99
0.18%
Yesterday's Close: 183.66

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.59% -8.07% 6.34%
Up 1.62% 0.25% 2.59%
Down -9.91% -10.91% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.08% (5.51%), p.close: 167.14
entry: 176.35, exit: 173.69, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.08%, 1M p.close: 167.14
Upside Downside
1M spread: -11.45%
u%: 1.58% (186.9), d%: 13.03% (160.02)
Metric Mean Median Stdev
Overall -4.05% -6.91% 8.98%
Up 5.42% 0.56% 8.28%
Down -8.15% -9.29% 5.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.08% (17.84%), p.close: 167.14
entry: 196.95, exit: 182.89, min.ret: 7.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.76%, 3M p.close: 215.84
Upside Downside
3M spread: 6.3%
u%: 19.33% (219.55), d%: 13.03% (160.02)
Metric Mean Median Stdev
Overall 1.06% -1.11% 15.28%
Up 9.66% 4.26% 11.51%
Down -9.1% -8.73% 6.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.08% (26.92%), p.close: 167.14
entry: 212.13, exit: 207.21, min.ret: 2.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.9%, 6M p.close: 140.56
Upside Downside
6M spread: -3.76%
u%: 22.57% (225.52), d%: 26.33% (135.54)
Metric Mean Median Stdev
Overall -2.73% -4.98% 13.87%
Up 7.8% 3.59% 9.84%
Down -11.17% -11.31% 7.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.08% (22.56%), p.close: 167.14
entry: 204.85, exit: 197.35, min.ret: 3.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.69%, 1Y p.close: 244.3
Upside Downside
1Y spread: 8.48%
u%: 35.52% (249.35), d%: 27.04% (134.24)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
109.07
1.31%
Yesterday's Close: 107.66

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.66% -7.04% 3.37%
Up 0.99% 0.55% 1.12%
Down -9.57% -9.7% 1.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.11% (2.67%), p.close: 106.82
entry: 109.67, exit: 105.12, min.ret: 4.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.11%, 1M p.close: 106.82
Upside Downside
1M spread: -8.87%
u%: 1.28% (110.47), d%: 10.15% (98.0)
Metric Mean Median Stdev
Overall -3.78% -5.65% 7.0%
Up 4.31% 1.92% 6.11%
Down -7.19% -8.41% 3.86%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (13.48%), p.close: 106.82
entry: 121.22, exit: 114.0, min.ret: 5.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.26%, 3M p.close: 124.31
Upside Downside
3M spread: 4.96%
u%: 15.11% (125.55), d%: 10.15% (98.0)
Metric Mean Median Stdev
Overall 4.29% 1.95% 14.18%
Up 10.56% 5.52% 10.9%
Down -6.92% -6.82% 5.69%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (26.91%), p.close: 106.82
entry: 135.56, exit: 134.11, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 48.03%, 6M p.close: 73.68
Upside Downside
6M spread: -14.11%
u%: 19.83% (130.7), d%: 33.94% (72.05)
Metric Mean Median Stdev
Overall -0.57% -3.04% 13.05%
Up 8.36% 5.0% 9.02%
Down -9.39% -8.53% 7.05%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (21.89%), p.close: 106.82
entry: 130.21, exit: 127.13, min.ret: 2.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.3%, 1Y p.close: 120.25
Upside Downside
1Y spread: -15.26%
u%: 19.83% (130.7), d%: 35.09% (70.8)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5361.5
0.37%
Yesterday's Close: 5341.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.39% 1.62% 2.65%
Up 3.45% 3.53% 1.69%
Down -2.13% -2.01% 1.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.98% (5.99%), p.close: 5107.0
entry: 5412.68, exit: 5381.44, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.98%, 1M p.close: 5107.0
Upside Downside
1M spread: -5.59%
u%: 0.7% (5399.0), d%: 6.29% (5024.5)
Metric Mean Median Stdev
Overall 0.69% 1.02% 4.62%
Up 4.05% 3.21% 3.28%
Down -2.65% -2.26% 2.33%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.98% (8.97%), p.close: 5107.0
entry: 5565.19, exit: 5495.91, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.6%, 3M p.close: 5394.0
Upside Downside
3M spread: -4.27%
u%: 3.6% (5554.5), d%: 7.87% (4939.5)
Metric Mean Median Stdev
Overall -0.35% -0.26% 10.84%
Up 5.36% 3.34% 5.73%
Down -6.38% -3.9% 7.14%
computed: 1M return velocity
1M Opportunity:
return: 4.98% (13.96%), p.close: 5107.0
entry: 5820.09, exit: 5920.02, min.ret: -1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.91%, 6M p.close: 4834.2
Upside Downside
6M spread: -25.49%
u%: 3.6% (5554.5), d%: 29.09% (3802.0)
Metric Mean Median Stdev
Overall -0.52% -0.53% 9.81%
Up 5.75% 4.72% 5.34%
Down -6.05% -4.01% 6.26%
computed: 1M return velocity
1M Opportunity:
return: 4.98% (13.75%), p.close: 5107.0
entry: 5809.23, exit: 5831.57, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.48%, 1Y p.close: 6343.35
Upside Downside
1Y spread: -2.85%
u%: 26.23% (6767.95), d%: 29.09% (3802.0)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
209.39
2.21%
Yesterday's Close: 204.86

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.51% 2.69% 3.1%
Up 6.05% 6.36% 1.87%
Down -3.21% -3.29% 1.59%
computed: 1M return velocity
1M Opportunity:
return: 5.12% (8.86%), p.close: 199.19
entry: 216.83, exit: 213.46, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.12%, 1M p.close: 199.19
Upside Downside
1M spread: -5.72%
u%: 2.88% (215.43), d%: 8.61% (191.37)
Metric Mean Median Stdev
Overall 0.62% 0.32% 3.1%
Up 4.23% 4.29% 2.55%
Down -3.86% -3.81% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.12% (8.06%), p.close: 199.19
entry: 215.25, exit: 209.71, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.38%, 3M p.close: 206.53
Upside Downside
3M spread: -7.48%
u%: 2.88% (215.43), d%: 10.37% (187.68)
Metric Mean Median Stdev
Overall 1.46% 1.47% 7.39%
Up 5.72% 5.4% 4.32%
Down -5.34% -3.97% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 5.12% (12.21%), p.close: 199.19
entry: 223.51, exit: 224.18, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 28.22%, 6M p.close: 163.31
Upside Downside
6M spread: -22.22%
u%: 2.88% (215.43), d%: 25.1% (156.83)
Metric Mean Median Stdev
Overall -0.64% -0.66% 7.52%
Up 5.11% 4.2% 4.47%
Down -6.61% -5.89% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.12% (11.82%), p.close: 199.19
entry: 222.74, exit: 220.4, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.36%, 1Y p.close: 223.62
Upside Downside
1Y spread: -18.21%
u%: 7.95% (226.04), d%: 26.17% (154.6)
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
725.75
0.07%
Yesterday's Close: 725.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.61% -4.39% 2.38%
Up 0.51% 0.28% 0.57%
Down -5.52% -5.37% 1.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 0.72% (1.36%), p.close: 720.55
entry: 730.32, exit: 720.21, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.72%, 1M p.close: 720.55
Upside Downside
1M spread: -3.3%
u%: 1.65% (737.75), d%: 4.95% (689.8)
Metric Mean Median Stdev
Overall -2.8% -2.61% 3.11%
Up 1.26% 0.82% 1.39%
Down -4.86% -5.18% 2.12%
computed: 1M return velocity
1M Opportunity:
return: 0.72% (3.35%), p.close: 720.55
entry: 744.71, exit: 734.01, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.31%, 3M p.close: 783.0
Upside Downside
3M spread: 5.08%
u%: 10.04% (798.6), d%: 4.95% (689.8)
Metric Mean Median Stdev
Overall -0.45% -0.03% 5.81%
Up 3.68% 1.87% 3.88%
Down -5.0% -4.71% 3.61%
computed: 1M return velocity
1M Opportunity:
return: 0.72% (9.49%), p.close: 720.55
entry: 788.95, exit: 780.08, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.26%, 6M p.close: 676.6
Upside Downside
6M spread: 3.41%
u%: 13.02% (820.25), d%: 9.61% (656.0)
Metric Mean Median Stdev
Overall -2.1% -2.06% 5.35%
Up 3.39% 2.28% 3.32%
Down -5.55% -5.28% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 0.72% (8.36%), p.close: 720.55
entry: 780.81, exit: 763.22, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.97%, 1Y p.close: 930.1
Upside Downside
1Y spread: 22.27%
u%: 31.88% (957.1), d%: 9.61% (656.0)
VIPIND
vip industries ltd
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
448.5
1.18%
Yesterday's Close: 443.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.59% -6.4% 6.08%
Up 2.1% 0.86% 2.52%
Down -10.43% -10.48% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.61% (5.89%), p.close: 412.95
entry: 437.26, exit: 427.55, min.ret: 2.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.61%, 1M p.close: 412.95
Upside Downside
1M spread: -9.69%
u%: 1.23% (454.0), d%: 10.91% (399.55)
Metric Mean Median Stdev
Overall 6.2% 7.21% 10.87%
Up 12.03% 14.33% 8.2%
Down -5.85% -4.97% 4.59%
computed: 1M return velocity
1M Opportunity:
return: 8.61% (24.33%), p.close: 412.95
entry: 513.42, exit: 505.91, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.44%, 3M p.close: 413.6
Upside Downside
3M spread: -2.3%
u%: 9.77% (492.3), d%: 12.06% (394.4)
Metric Mean Median Stdev
Overall 4.55% 6.79% 15.17%
Up 12.2% 12.05% 10.55%
Down -7.97% -6.93% 7.0%
computed: 1M return velocity
1M Opportunity:
return: 8.61% (28.02%), p.close: 412.95
entry: 528.68, exit: 525.7, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 52.19%, 6M p.close: 294.7
Upside Downside
6M spread: -34.86%
u%: 9.77% (492.3), d%: 44.63% (248.35)
Metric Mean Median Stdev
Overall 0.21% 0.84% 14.49%
Up 9.77% 7.19% 9.42%
Down -8.76% -7.49% 7.43%
computed: 1M return velocity
1M Opportunity:
return: 8.61% (23.9%), p.close: 412.95
entry: 511.64, exit: 503.6, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.91%, 1Y p.close: 503.45
Upside Downside
1Y spread: -13.13%
u%: 31.49% (589.75), d%: 44.63% (248.35)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1781.0
1.97%
Yesterday's Close: 1746.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.17% -4.81% 1.34%
Up 1.17% 0.53% 1.34%
Down -5.76% -5.98% 1.62%
computed: 1M return velocity
1M Opportunity:
return: -4.46% (-8.19%), p.close: 1864.1
entry: 1711.37, exit: 1730.1, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.46%, 1M p.close: 1864.1
Upside Downside
1M spread: 2.75%
u%: 5.39% (1877.0), d%: 2.64% (1733.9)
Metric Mean Median Stdev
Overall -3.97% -4.69% 3.81%
Up 1.91% 1.28% 2.05%
Down -5.75% -6.1% 2.8%
computed: 1M return velocity
1M Opportunity:
return: -4.46% (-9.95%), p.close: 1864.1
entry: 1678.67, exit: 1683.65, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.23%, 3M p.close: 1962.1
Upside Downside
3M spread: 10.33%
u%: 12.97% (2012.0), d%: 2.64% (1733.9)
Metric Mean Median Stdev
Overall -2.41% -2.61% 6.27%
Up 3.87% 2.7% 3.63%
Down -6.72% -6.07% 5.0%
computed: 1M return velocity
1M Opportunity:
return: -4.46% (-14.22%), p.close: 1864.1
entry: 1599.11, exit: 1643.91, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.8%, 6M p.close: 1851.4
Upside Downside
6M spread: 19.42%
u%: 22.07% (2174.0), d%: 2.64% (1733.9)
Metric Mean Median Stdev
Overall -3.98% -3.93% 6.33%
Up 3.45% 2.58% 3.23%
Down -7.56% -6.8% 4.99%
computed: 1M return velocity
1M Opportunity:
return: -4.46% (-15.04%), p.close: 1864.1
entry: 1583.83, exit: 1613.01, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -40.02%, 1Y p.close: 2969.2
Upside Downside
1Y spread: 66.43%
u%: 69.07% (3011.15), d%: 2.64% (1733.9)
IRFC
indian rail finance corp
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
128.23
0.04%
Yesterday's Close: 128.18

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.21% -5.66% 3.55%
Up 0.77% 0.41% 0.99%
Down -7.88% -7.75% 1.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 2.56% (2.26%), p.close: 125.03
entry: 127.86, exit: 125.18, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.56%, 1M p.close: 125.03
Upside Downside
1M spread: -6.85%
u%: 1.65% (130.35), d%: 8.5% (117.33)
Metric Mean Median Stdev
Overall -3.73% -4.29% 4.39%
Up 2.58% 1.2% 3.53%
Down -6.48% -6.89% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (7.88%), p.close: 125.03
entry: 134.88, exit: 128.59, min.ret: 4.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.84%, 3M p.close: 145.45
Upside Downside
3M spread: 5.51%
u%: 14.01% (146.19), d%: 8.5% (117.33)
Metric Mean Median Stdev
Overall -0.12% -1.38% 8.29%
Up 5.59% 4.46% 5.79%
Down -7.1% -6.85% 4.62%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (14.27%), p.close: 125.03
entry: 142.88, exit: 140.43, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.39%, 6M p.close: 111.13
Upside Downside
6M spread: 1.94%
u%: 16.16% (148.95), d%: 14.22% (110.0)
Metric Mean Median Stdev
Overall -2.76% -3.72% 8.49%
Up 5.35% 3.96% 5.5%
Down -8.94% -8.87% 5.38%
computed: 1M return velocity
1M Opportunity:
return: 2.56% (13.6%), p.close: 125.03
entry: 142.04, exit: 137.5, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.46%, 1Y p.close: 169.75
Upside Downside
1Y spread: 17.34%
u%: 33.09% (170.66), d%: 15.75% (108.04)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4830.0
0.73%
Yesterday's Close: 4795.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.69% -3.4% 4.38%
Up 1.43% 0.46% 2.3%
Down -5.42% -4.73% 2.4%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.54% (4.88%), p.close: 4409.4
entry: 4624.52, exit: 4580.43, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.54%, 1M p.close: 4409.4
Upside Downside
1M spread: -10.25%
u%: 0.31% (4845.0), d%: 10.56% (4320.0)
Metric Mean Median Stdev
Overall -3.29% -3.62% 4.22%
Up 1.89% 1.62% 2.22%
Down -5.47% -4.85% 2.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.54% (5.22%), p.close: 4409.4
entry: 4639.52, exit: 4543.54, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.16%, 3M p.close: 5039.8
Upside Downside
3M spread: -4.29%
u%: 6.27% (5132.6), d%: 10.56% (4320.0)
Metric Mean Median Stdev
Overall 4.74% 0.06% 11.78%
Up 9.02% 3.11% 9.87%
Down -5.26% -4.48% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.54% (23.82%), p.close: 4409.4
entry: 5459.83, exit: 5397.84, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 51.55%, 6M p.close: 3187.05
Upside Downside
6M spread: -28.7%
u%: 6.94% (5165.0), d%: 35.63% (3108.95)
Metric Mean Median Stdev
Overall 0.11% -2.59% 11.02%
Up 6.72% 3.42% 8.0%
Down -7.23% -6.45% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.54% (18.72%), p.close: 4409.4
entry: 5234.85, exit: 5142.96, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.09%, 1Y p.close: 4685.4
Upside Downside
1Y spread: -30.0%
u%: 6.94% (5165.0), d%: 36.93% (3046.05)
NAM-INDIA
Nippon Life India Asset Management Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
835.15
0.35%
Yesterday's Close: 832.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.28% -0.33% 2.35%
Up 5.28% 6.54% 2.84%
Down -4.19% -3.47% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (9.53%), p.close: 799.1
entry: 875.26, exit: 825.06, min.ret: 5.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.51%, 1M p.close: 799.1
Upside Downside
1M spread: -0.26%
u%: 6.32% (887.9), d%: 6.57% (780.25)
Metric Mean Median Stdev
Overall 3.6% 2.74% 5.04%
Up 8.54% 8.33% 4.02%
Down -2.5% -2.0% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (14.57%), p.close: 799.1
entry: 915.53, exit: 888.23, min.ret: 2.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.77%, 3M p.close: 753.95
Upside Downside
3M spread: -8.18%
u%: 6.32% (887.9), d%: 14.5% (714.05)
Metric Mean Median Stdev
Overall 7.29% 6.46% 9.55%
Up 12.03% 11.26% 7.2%
Down -3.65% -2.58% 3.83%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (22.83%), p.close: 799.1
entry: 981.51, exit: 971.87, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 62.42%, 6M p.close: 514.2
Upside Downside
6M spread: -34.05%
u%: 6.32% (887.9), d%: 40.36% (498.05)
Metric Mean Median Stdev
Overall 2.23% 2.74% 11.37%
Up 9.59% 8.73% 7.09%
Down -6.05% -4.0% 6.35%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (20.22%), p.close: 799.1
entry: 960.66, exit: 953.21, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.87%, 1Y p.close: 674.2
Upside Downside
1Y spread: -34.05%
u%: 6.32% (887.9), d%: 40.36% (498.05)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1868.8
0.43%
Yesterday's Close: 1860.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.02% -0.9% 4.73%
Up 1.91% 1.87% 1.71%
Down -4.56% -2.53% 4.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.54% (4.47%), p.close: 1787.7
entry: 1867.68, exit: 1878.3, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.54%, 1M p.close: 1787.7
Upside Downside
1M spread: -4.06%
u%: 0.66% (1881.1), d%: 4.72% (1780.6)
Metric Mean Median Stdev
Overall -1.24% -0.54% 5.48%
Up 3.26% 2.9% 2.85%
Down -4.6% -4.42% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.54% (7.53%), p.close: 1787.7
entry: 1922.35, exit: 1912.34, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.94%, 3M p.close: 1905.8
Upside Downside
3M spread: 3.81%
u%: 8.56% (2028.8), d%: 4.75% (1780.0)
Metric Mean Median Stdev
Overall -0.63% -0.49% 5.75%
Up 4.14% 4.03% 3.36%
Down -4.74% -4.22% 3.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.54% (9.19%), p.close: 1787.7
entry: 1951.95, exit: 1930.57, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.36%, 6M p.close: 1825.75
Upside Downside
6M spread: 8.63%
u%: 13.44% (2119.9), d%: 4.81% (1779.0)
Metric Mean Median Stdev
Overall -1.99% -2.81% 5.78%
Up 3.65% 2.87% 3.23%
Down -6.08% -5.98% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.54% (8.5%), p.close: 1787.7
entry: 1939.62, exit: 1907.21, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.51%, 1Y p.close: 2443.35
Upside Downside
1Y spread: 31.34%
u%: 36.18% (2544.9), d%: 4.83% (1778.45)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
196.61
0.17%
Yesterday's Close: 196.27

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.05% -5.78% 2.9%
Up 0.8% 0.18% 0.89%
Down -6.06% -6.75% 2.2%
computed: 1M return velocity
1M Opportunity:
return: 0.32% (2.14%), p.close: 195.98
entry: 200.17, exit: 194.6, min.ret: 2.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.32%, 1M p.close: 195.98
Upside Downside
1M spread: -1.82%
u%: 2.35% (201.24), d%: 4.18% (188.4)
Metric Mean Median Stdev
Overall -1.41% -0.71% 4.98%
Up 3.28% 3.52% 2.67%
Down -3.76% -3.21% 3.28%
computed: 1M return velocity
1M Opportunity:
return: 0.32% (7.28%), p.close: 195.98
entry: 210.25, exit: 207.85, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.53%, 3M p.close: 208.12
Upside Downside
3M spread: 6.05%
u%: 11.9% (220.0), d%: 5.85% (185.11)
Metric Mean Median Stdev
Overall 1.26% 2.21% 5.71%
Up 4.87% 4.67% 3.8%
Down -3.29% -2.68% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 0.32% (10.56%), p.close: 195.98
entry: 216.68, exit: 215.24, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.54%, 6M p.close: 179.48
Upside Downside
6M spread: 1.06%
u%: 11.9% (220.0), d%: 10.84% (175.3)
Metric Mean Median Stdev
Overall 0.11% 0.22% 6.21%
Up 4.4% 4.12% 3.77%
Down -4.34% -3.96% 3.23%
computed: 1M return velocity
1M Opportunity:
return: 0.32% (10.06%), p.close: 195.98
entry: 215.69, exit: 214.47, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.06%, 1Y p.close: 185.37
Upside Downside
1Y spread: -0.28%
u%: 11.9% (220.0), d%: 12.18% (172.66)
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
1570.5
3.48%
Yesterday's Close: 1517.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.12% -2.21% 3.2%
Up 2.7% 2.79% 2.15%
Down -5.44% -4.6% 2.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.26% (5.92%), p.close: 1450.7
entry: 1536.63, exit: 1504.1, min.ret: 2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.26%, 1M p.close: 1450.7
Upside Downside
1M spread: -12.25%
u%: -2.18% (1536.3), d%: 10.07% (1412.3)
Metric Mean Median Stdev
Overall -2.53% -2.64% 3.25%
Up 3.09% 2.94% 2.28%
Down -5.83% -6.06% 2.63%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.26% (6.51%), p.close: 1450.7
entry: 1545.19, exit: 1484.78, min.ret: 3.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.34%, 3M p.close: 1608.2
Upside Downside
3M spread: -4.48%
u%: 6.12% (1666.6), d%: 10.6% (1404.0)
Metric Mean Median Stdev
Overall 1.58% 0.81% 5.84%
Up 6.34% 5.6% 4.41%
Down -4.77% -4.65% 3.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.26% (12.96%), p.close: 1450.7
entry: 1638.73, exit: 1600.76, min.ret: 2.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.62%, 6M p.close: 1419.75
Upside Downside
6M spread: -6.24%
u%: 7.25% (1684.4), d%: 13.49% (1358.65)
Metric Mean Median Stdev
Overall 0.75% 0.55% 8.52%
Up 6.81% 6.17% 4.99%
Down -5.97% -5.25% 4.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.26% (14.29%), p.close: 1450.7
entry: 1658.01, exit: 1647.03, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.17%, 1Y p.close: 1507.6
Upside Downside
1Y spread: -18.38%
u%: 7.25% (1684.4), d%: 25.63% (1168.0)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
394.55
-0.05%
Yesterday's Close: 394.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.63% 0.2% 2.68%
Up 2.23% 1.96% 1.49%
Down -2.58% -2.77% 1.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.39% (4.46%), p.close: 385.35
entry: 402.54, exit: 403.25, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.39%, 1M p.close: 385.35
Upside Downside
1M spread: -5.02%
u%: 1.55% (400.65), d%: 6.56% (368.65)
Metric Mean Median Stdev
Overall -1.28% -1.71% 2.36%
Up 1.37% 1.01% 1.23%
Down -3.09% -3.3% 1.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.39% (3.22%), p.close: 385.35
entry: 397.74, exit: 394.04, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.88%, 3M p.close: 402.1
Upside Downside
3M spread: -4.59%
u%: 1.98% (402.35), d%: 6.56% (368.65)
Metric Mean Median Stdev
Overall 0.78% -0.14% 4.16%
Up 3.32% 1.98% 3.51%
Down -3.16% -3.03% 2.0%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (8.59%), p.close: 385.35
entry: 418.44, exit: 412.42, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.49%, 6M p.close: 360.35
Upside Downside
6M spread: -4.88%
u%: 5.75% (417.25), d%: 10.63% (352.6)
Metric Mean Median Stdev
Overall -2.11% -2.21% 5.17%
Up 2.83% 1.94% 3.01%
Down -5.27% -4.44% 3.59%
computed: 1M return velocity
1M Opportunity:
return: 2.39% (7.34%), p.close: 385.35
entry: 413.64, exit: 407.06, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.7%, 1Y p.close: 473.65
Upside Downside
1Y spread: 15.11%
u%: 26.59% (499.45), d%: 11.48% (349.25)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1765.7
0.65%
Yesterday's Close: 1754.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.9% -0.87% 7.18%
Up 3.04% 1.66% 3.36%
Down -8.12% -7.42% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.63% (8.08%), p.close: 1625.4
entry: 1756.68, exit: 1769.47, min.ret: -0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.63%, 1M p.close: 1625.4
Upside Downside
1M spread: -7.18%
u%: 1.8% (1797.5), d%: 8.98% (1607.2)
Metric Mean Median Stdev
Overall 0.53% 2.69% 9.22%
Up 5.8% 6.18% 4.52%
Down -5.92% -3.03% 5.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.63% (12.58%), p.close: 1625.4
entry: 1829.92, exit: 1858.81, min.ret: -1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.8%, 3M p.close: 1816.5
Upside Downside
3M spread: 2.66%
u%: 12.93% (1994.0), d%: 10.27% (1584.3)
Metric Mean Median Stdev
Overall 2.0% 1.38% 12.18%
Up 8.09% 6.55% 7.99%
Down -7.42% -5.84% 6.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.63% (20.07%), p.close: 1625.4
entry: 1951.68, exit: 1954.87, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.99%, 6M p.close: 1471.5
Upside Downside
6M spread: -19.45%
u%: 12.93% (1994.0), d%: 32.38% (1194.0)
Metric Mean Median Stdev
Overall 3.55% 5.78% 11.76%
Up 9.09% 8.81% 7.05%
Down -6.14% -3.03% 6.43%
computed: 1M return velocity
1M Opportunity:
return: 8.63% (19.67%), p.close: 1625.4
entry: 1945.1, exit: 1969.67, min.ret: -1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.69%, 1Y p.close: 1361.5
Upside Downside
1Y spread: -18.8%
u%: 13.58% (2005.5), d%: 32.38% (1194.0)
CONCOR
Container Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
565.35
1.68%
Yesterday's Close: 556.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.51% -8.98% 4.77%
Up 0.47% 0.17% 0.79%
Down -9.94% -10.84% 3.7%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.39% (1.65%), p.close: 541.55
entry: 550.48, exit: 539.65, min.ret: 1.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.39%, 1M p.close: 541.55
Upside Downside
1M spread: -8.15%
u%: -0.43% (562.9), d%: 7.72% (521.7)
Metric Mean Median Stdev
Overall -3.4% -3.2% 5.93%
Up 3.8% 2.97% 4.45%
Down -6.37% -6.12% 4.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.39% (10.48%), p.close: 541.55
entry: 598.3, exit: 571.35, min.ret: 4.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.48%, 3M p.close: 631.55
Upside Downside
3M spread: 4.52%
u%: 12.24% (634.55), d%: 7.72% (521.7)
Metric Mean Median Stdev
Overall -0.1% -0.6% 8.36%
Up 5.53% 4.05% 5.67%
Down -6.49% -6.09% 4.51%
computed: 1M return velocity
1M Opportunity:
return: 4.39% (14.03%), p.close: 541.55
entry: 617.51, exit: 608.91, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.42%, 6M p.close: 502.9
Upside Downside
6M spread: 2.08%
u%: 15.34% (652.05), d%: 13.26% (490.4)
Metric Mean Median Stdev
Overall -2.79% -4.0% 7.33%
Up 4.03% 2.65% 4.73%
Down -7.44% -7.76% 4.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.39% (11.13%), p.close: 541.55
entry: 601.82, exit: 585.97, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.77%, 1Y p.close: 751.45
Upside Downside
1Y spread: 21.86%
u%: 36.78% (773.3), d%: 14.92% (481.0)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
02 - Racing Ahead
4097.0
1.14%
Yesterday's Close: 4050.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.07% 7.86% 1.68%
Up 8.79% 9.24% 1.69%
Down -0.69% -0.2% 0.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.97% (11.32%), p.close: 3759.9
entry: 4185.43, exit: 4158.16, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.97%, 1M p.close: 3759.9
Upside Downside
1M spread: -9.02%
u%: -0.05% (4095.0), d%: 8.97% (3729.5)
Metric Mean Median Stdev
Overall 7.7% 7.7% 3.2%
Up 9.07% 8.33% 3.83%
Down -1.05% -0.32% 1.32%
computed: 1M return velocity
1M Opportunity:
return: 8.97% (14.82%), p.close: 3759.9
entry: 4317.02, exit: 4229.72, min.ret: 2.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.45%, 3M p.close: 3373.3
Upside Downside
3M spread: -21.65%
u%: -0.05% (4095.0), d%: 21.6% (3212.2)
Metric Mean Median Stdev
Overall 5.76% 6.4% 6.15%
Up 8.13% 7.94% 4.84%
Down -3.14% -2.16% 3.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.97% (15.4%), p.close: 3759.9
entry: 4338.84, exit: 4323.62, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 45.04%, 6M p.close: 2824.8
Upside Downside
6M spread: -37.08%
u%: -0.05% (4095.0), d%: 37.03% (2580.0)
Metric Mean Median Stdev
Overall 0.61% 1.11% 8.25%
Up 5.72% 4.83% 4.73%
Down -5.53% -4.9% 4.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.97% (12.8%), p.close: 3759.9
entry: 4241.32, exit: 4248.22, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.42%, 1Y p.close: 3744.25
Upside Downside
1Y spread: -37.08%
u%: -0.05% (4095.0), d%: 37.03% (2580.0)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6086.5
0.49%
Yesterday's Close: 6057.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.11% -6.93% 3.9%
Up 1.2% 0.69% 1.67%
Down -8.76% -10.59% 4.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.11% (3.71%), p.close: 5961.0
entry: 6181.86, exit: 5945.52, min.ret: 3.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.11%, 1M p.close: 5961.0
Upside Downside
1M spread: 0.62%
u%: 3.75% (6314.5), d%: 3.12% (5896.5)
Metric Mean Median Stdev
Overall -2.08% -0.11% 5.94%
Up 3.09% 2.62% 2.67%
Down -5.03% -2.98% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (7.09%), p.close: 5961.0
entry: 6383.43, exit: 6368.41, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.41%, 3M p.close: 6719.0
Upside Downside
3M spread: 12.4%
u%: 16.18% (7071.5), d%: 3.78% (5856.5)
Metric Mean Median Stdev
Overall 0.92% 1.05% 6.99%
Up 5.25% 4.69% 4.42%
Down -5.03% -3.76% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (11.88%), p.close: 5961.0
entry: 6669.39, exit: 6640.8, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.86%, 6M p.close: 5540.25
Upside Downside
6M spread: -2.41%
u%: 16.18% (7071.5), d%: 18.59% (4955.0)
Metric Mean Median Stdev
Overall 2.05% 1.72% 6.71%
Up 6.3% 5.36% 4.85%
Down -4.22% -2.98% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 2.11% (13.58%), p.close: 5961.0
entry: 6770.6, exit: 6683.66, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.16%, 1Y p.close: 5426.45
Upside Downside
1Y spread: -2.41%
u%: 16.18% (7071.5), d%: 18.59% (4955.0)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
113.12
0.54%
Yesterday's Close: 112.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.51% -0.76% 3.21%
Up 2.75% 2.83% 1.84%
Down -5.12% -5.19% 2.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.26% (5.52%), p.close: 109.55
entry: 115.59, exit: 113.16, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.26%, 1M p.close: 109.55
Upside Downside
1M spread: -8.21%
u%: 0.25% (113.4), d%: 8.46% (103.55)
Metric Mean Median Stdev
Overall 0.51% 0.86% 4.42%
Up 4.77% 3.92% 3.29%
Down -4.31% -5.19% 2.76%
computed: 1M return velocity
1M Opportunity:
return: 3.26% (9.7%), p.close: 109.55
entry: 120.18, exit: 117.37, min.ret: 2.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.07%, 3M p.close: 113.04
Upside Downside
3M spread: -4.59%
u%: 3.87% (117.5), d%: 8.46% (103.55)
Metric Mean Median Stdev
Overall 4.44% 3.42% 8.76%
Up 8.29% 6.69% 6.53%
Down -4.41% -4.41% 3.69%
computed: 1M return velocity
1M Opportunity:
return: 3.26% (18.08%), p.close: 109.55
entry: 129.36, exit: 128.81, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 43.92%, 6M p.close: 78.6
Upside Downside
6M spread: -28.11%
u%: 3.87% (117.5), d%: 31.98% (76.94)
Metric Mean Median Stdev
Overall 0.61% 0.01% 8.47%
Up 6.25% 4.49% 5.8%
Down -6.4% -6.23% 4.58%
computed: 1M return velocity
1M Opportunity:
return: 3.26% (14.95%), p.close: 109.55
entry: 125.93, exit: 124.14, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.09%, 1Y p.close: 100.03
Upside Downside
1Y spread: -29.05%
u%: 3.87% (117.5), d%: 32.92% (75.88)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
786.45
1.39%
Yesterday's Close: 775.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.43% -6.31% 3.9%
Up 1.12% 0.93% 1.15%
Down -7.52% -7.22% 3.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 3.84% (2.85%), p.close: 757.4
entry: 778.96, exit: 760.63, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.84%, 1M p.close: 757.4
Upside Downside
1M spread: -6.61%
u%: -0.32% (783.9), d%: 6.29% (737.0)
Metric Mean Median Stdev
Overall -0.66% -2.51% 8.52%
Up 5.06% 1.7% 7.34%
Down -4.94% -4.76% 3.84%
computed: 1M return velocity
1M Opportunity:
return: 3.84% (16.07%), p.close: 757.4
entry: 879.12, exit: 849.22, min.ret: 3.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.45%, 3M p.close: 868.55
Upside Downside
3M spread: 5.92%
u%: 12.21% (882.45), d%: 6.29% (737.0)
Metric Mean Median Stdev
Overall 1.87% -0.61% 10.71%
Up 6.95% 2.66% 8.36%
Down -6.36% -6.31% 4.44%
computed: 1M return velocity
1M Opportunity:
return: 3.84% (19.5%), p.close: 757.4
entry: 905.1, exit: 893.25, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.5%, 6M p.close: 647.3
Upside Downside
6M spread: -10.8%
u%: 12.76% (886.8), d%: 23.56% (601.2)
Metric Mean Median Stdev
Overall -0.42% -1.42% 9.94%
Up 6.11% 3.56% 6.88%
Down -7.21% -6.54% 5.17%
computed: 1M return velocity
1M Opportunity:
return: 3.84% (16.44%), p.close: 757.4
entry: 881.89, exit: 867.1, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.22%, 1Y p.close: 829.8
Upside Downside
1Y spread: -5.43%
u%: 18.13% (929.0), d%: 23.56% (601.2)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
181.85
1.07%
Yesterday's Close: 179.93

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.17% -3.64% 3.82%
Up 2.25% 2.03% 1.76%
Down -5.34% -6.77% 3.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.33% (4.89%), p.close: 174.3
entry: 182.82, exit: 180.49, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.33%, 1M p.close: 174.3
Upside Downside
1M spread: -5.69%
u%: 1.07% (183.8), d%: 6.76% (169.56)
Metric Mean Median Stdev
Overall -2.72% -3.46% 4.09%
Up 3.12% 3.05% 2.26%
Down -5.38% -5.87% 3.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.33% (6.52%), p.close: 174.3
entry: 185.66, exit: 180.24, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.12%, 3M p.close: 200.09
Upside Downside
3M spread: 3.49%
u%: 11.51% (202.79), d%: 8.03% (167.25)
Metric Mean Median Stdev
Overall 1.32% 0.52% 7.4%
Up 6.04% 4.27% 5.97%
Down -4.91% -5.36% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (15.0%), p.close: 174.3
entry: 200.45, exit: 195.97, min.ret: 2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.05%, 6M p.close: 154.05
Upside Downside
6M spread: -5.71%
u%: 11.51% (202.79), d%: 17.23% (150.52)
Metric Mean Median Stdev
Overall -1.77% -2.52% 7.65%
Up 4.93% 3.34% 5.2%
Down -6.85% -6.34% 4.59%
computed: 1M return velocity
1M Opportunity:
return: 4.33% (12.73%), p.close: 174.3
entry: 196.49, exit: 191.23, min.ret: 2.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.19%, 1Y p.close: 211.92
Upside Downside
1Y spread: 12.59%
u%: 29.82% (236.07), d%: 17.23% (150.52)
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
92.28
3.49%
Yesterday's Close: 89.17

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.41% -3.46% 1.67%
Up 1.79% 1.73% 1.38%
Down -4.69% -4.09% 1.27%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.55% (3.86%), p.close: 88.26
entry: 91.67, exit: 87.46, min.ret: 4.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.55%, 1M p.close: 88.26
Upside Downside
1M spread: -8.6%
u%: -0.64% (91.69), d%: 7.96% (84.93)
Metric Mean Median Stdev
Overall 0.81% -1.97% 6.65%
Up 5.17% 3.32% 5.08%
Down -4.18% -4.04% 2.76%
computed: 1M return velocity
1M Opportunity:
return: 4.55% (12.79%), p.close: 88.26
entry: 99.55, exit: 97.78, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.27%, 3M p.close: 84.45
Upside Downside
3M spread: -8.28%
u%: 5.11% (97.0), d%: 13.39% (79.92)
Metric Mean Median Stdev
Overall 3.74% 1.82% 7.65%
Up 7.29% 5.18% 5.96%
Down -3.28% -3.28% 2.64%
computed: 1M return velocity
1M Opportunity:
return: 4.55% (16.22%), p.close: 88.26
entry: 102.58, exit: 101.69, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.17%, 6M p.close: 69.82
Upside Downside
6M spread: -20.11%
u%: 5.11% (97.0), d%: 25.23% (69.0)
Metric Mean Median Stdev
Overall -0.3% -1.75% 8.26%
Up 5.23% 3.42% 5.3%
Down -5.65% -4.65% 4.57%
computed: 1M return velocity
1M Opportunity:
return: 4.55% (13.18%), p.close: 88.26
entry: 99.89, exit: 98.94, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.32%, 1Y p.close: 92.58
Upside Downside
1Y spread: -20.13%
u%: 6.45% (98.23), d%: 26.58% (67.75)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2068.0
1.54%
Yesterday's Close: 2036.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.09% -8.68% 5.65%
Up 2.04% 1.01% 2.34%
Down -10.75% -9.6% 5.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.12% (5.55%), p.close: 1948.8
entry: 2057.02, exit: 1956.4, min.ret: 4.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.12%, 1M p.close: 1948.8
Upside Downside
1M spread: -5.14%
u%: 1.31% (2095.0), d%: 6.44% (1934.8)
Metric Mean Median Stdev
Overall -3.66% -5.74% 8.25%
Up 4.83% 3.5% 4.92%
Down -7.55% -8.23% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.12% (12.21%), p.close: 1948.8
entry: 2186.7, exit: 2118.55, min.ret: 3.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.51%, 3M p.close: 2447.7
Upside Downside
3M spread: 14.16%
u%: 20.6% (2494.0), d%: 6.44% (1934.8)
Metric Mean Median Stdev
Overall -0.43% -0.68% 8.66%
Up 6.25% 5.59% 5.2%
Down -6.79% -6.79% 5.26%
computed: 1M return velocity
1M Opportunity:
return: 6.12% (14.05%), p.close: 1948.8
entry: 2222.55, exit: 2193.68, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.26%, 6M p.close: 2002.75
Upside Downside
6M spread: 13.08%
u%: 21.2% (2506.5), d%: 8.12% (1900.0)
Metric Mean Median Stdev
Overall -2.72% -2.52% 9.84%
Up 6.11% 4.91% 5.41%
Down -8.51% -8.13% 7.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.12% (14.23%), p.close: 1948.8
entry: 2226.1, exit: 2183.51, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.41%, 1Y p.close: 2888.6
Upside Downside
1Y spread: 56.24%
u%: 64.36% (3399.0), d%: 8.12% (1900.0)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2831.2
1.03%
Yesterday's Close: 2802.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.1% 2.21% 1.64%
Up 4.5% 5.01% 1.69%
Down -1.83% -1.85% 1.1%
computed: 1M return velocity
1M Opportunity:
return: 3.31% (7.04%), p.close: 2740.4
entry: 2933.27, exit: 2865.36, min.ret: 2.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.31%, 1M p.close: 2740.4
Upside Downside
1M spread: -1.36%
u%: 2.37% (2898.4), d%: 3.73% (2725.5)
Metric Mean Median Stdev
Overall 1.99% 1.67% 4.45%
Up 4.89% 4.95% 4.05%
Down -2.78% -2.29% 2.53%
computed: 1M return velocity
1M Opportunity:
return: 3.31% (10.96%), p.close: 2740.4
entry: 3040.71, exit: 2977.85, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.0%, 3M p.close: 2722.2
Upside Downside
3M spread: -4.53%
u%: 2.37% (2898.4), d%: 6.9% (2635.8)
Metric Mean Median Stdev
Overall 2.46% 1.82% 5.74%
Up 5.52% 5.01% 4.39%
Down -3.39% -3.03% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 3.31% (12.11%), p.close: 2740.4
entry: 3072.19, exit: 3043.46, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.09%, 6M p.close: 2377.45
Upside Downside
6M spread: -14.57%
u%: 2.37% (2898.4), d%: 16.94% (2351.6)
Metric Mean Median Stdev
Overall 0.6% 0.26% 5.79%
Up 4.39% 3.67% 3.86%
Down -4.23% -4.04% 3.28%
computed: 1M return velocity
1M Opportunity:
return: 3.31% (10.19%), p.close: 2740.4
entry: 3019.61, exit: 2994.85, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.76%, 1Y p.close: 2702.55
Upside Downside
1Y spread: -17.2%
u%: 2.37% (2898.4), d%: 19.58% (2276.95)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1615.6
1.28%
Yesterday's Close: 1595.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.72% 3.42% 3.6%
Up 4.29% 4.04% 2.31%
Down -3.35% -3.27% 1.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.29% (7.76%), p.close: 1464.8
entry: 1578.41, exit: 1583.83, min.ret: -0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.29%, 1M p.close: 1464.8
Upside Downside
1M spread: -10.35%
u%: -0.66% (1605.0), d%: 9.69% (1459.0)
Metric Mean Median Stdev
Overall 0.09% -0.24% 3.42%
Up 2.67% 2.65% 2.19%
Down -3.42% -3.51% 1.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.29% (5.96%), p.close: 1464.8
entry: 1552.04, exit: 1541.26, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.31%, 3M p.close: 1579.1
Upside Downside
3M spread: -10.82%
u%: -0.66% (1605.0), d%: 10.16% (1451.4)
Metric Mean Median Stdev
Overall 0.25% -0.11% 5.08%
Up 4.07% 2.97% 3.98%
Down -4.21% -3.9% 3.2%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.29% (10.03%), p.close: 1464.8
entry: 1611.77, exit: 1580.01, min.ret: 1.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.03%, 6M p.close: 1429.3
Upside Downside
6M spread: -10.39%
u%: 3.6% (1673.8), d%: 13.99% (1389.5)
Metric Mean Median Stdev
Overall -1.4% -1.32% 6.84%
Up 4.26% 3.17% 3.85%
Down -5.46% -4.12% 4.78%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.29% (10.03%), p.close: 1464.8
entry: 1611.68, exit: 1594.69, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.96%, 1Y p.close: 1922.45
Upside Downside
1Y spread: 15.85%
u%: 30.35% (2106.0), d%: 14.5% (1381.3)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1475.3
0.6%
Yesterday's Close: 1466.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.51% -2.29% 1.98%
Up 1.19% 1.02% 1.13%
Down -4.52% -4.92% 2.38%
computed: 1M return velocity
1M Opportunity:
return: -1.59% (-8.09%), p.close: 1499.1
entry: 1377.84, exit: 1416.99, min.ret: 2.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.59%, 1M p.close: 1499.1
Upside Downside
1M spread: -2.26%
u%: 2.77% (1516.2), d%: 5.04% (1401.0)
Metric Mean Median Stdev
Overall -3.62% -2.44% 6.8%
Up 2.37% 1.55% 2.34%
Down -6.08% -4.88% 5.27%
computed: 1M return velocity
1M Opportunity:
return: -1.59% (-13.98%), p.close: 1499.1
entry: 1289.54, exit: 1291.93, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.32%, 3M p.close: 1721.9
Upside Downside
3M spread: 13.75%
u%: 18.79% (1752.5), d%: 5.04% (1401.0)
Metric Mean Median Stdev
Overall -2.01% -2.59% 8.13%
Up 4.13% 2.47% 5.02%
Down -6.71% -6.44% 5.25%
computed: 1M return velocity
1M Opportunity:
return: -1.59% (-14.58%), p.close: 1499.1
entry: 1280.54, exit: 1286.15, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.18%, 6M p.close: 1572.4
Upside Downside
6M spread: 7.09%
u%: 18.79% (1752.5), d%: 11.7% (1302.75)
Metric Mean Median Stdev
Overall -1.04% -0.5% 7.34%
Up 4.15% 3.43% 4.13%
Down -5.43% -4.34% 4.84%
computed: 1M return velocity
1M Opportunity:
return: -1.59% (-12.69%), p.close: 1499.1
entry: 1308.81, exit: 1318.55, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.08%, 1Y p.close: 1779.1
Upside Downside
1Y spread: 24.7%
u%: 36.39% (2012.2), d%: 11.7% (1302.75)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6908.0
1.57%
Yesterday's Close: 6801.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.18% 14.05% 6.22%
Up 13.46% 14.5% 6.42%
Down -1.31% -0.41% 1.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.09% (23.08%), p.close: 5658.0
entry: 6963.91, exit: 6931.47, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 22.09%, 1M p.close: 5658.0
Upside Downside
1M spread: -17.81%
u%: 0.42% (6937.0), d%: 18.23% (5648.5)
Metric Mean Median Stdev
Overall 5.46% 4.87% 7.2%
Up 6.85% 5.38% 6.36%
Down -2.01% -1.46% 1.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.09% (16.39%), p.close: 5658.0
entry: 6585.48, exit: 6577.92, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 29.07%, 3M p.close: 5352.0
Upside Downside
3M spread: -24.02%
u%: 0.42% (6937.0), d%: 24.44% (5219.5)
Metric Mean Median Stdev
Overall 3.98% 4.03% 7.14%
Up 6.75% 6.31% 5.75%
Down -3.1% -2.3% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.09% (15.38%), p.close: 5658.0
entry: 6527.96, exit: 6489.38, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.79%, 6M p.close: 4906.6
Upside Downside
6M spread: -30.37%
u%: 0.42% (6937.0), d%: 30.79% (4780.9)
Metric Mean Median Stdev
Overall 2.47% 2.08% 6.09%
Up 6.11% 5.5% 4.81%
Down -3.38% -2.92% 2.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.09% (13.33%), p.close: 5658.0
entry: 6412.27, exit: 6314.1, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 45.82%, 1Y p.close: 4737.2
Upside Downside
1Y spread: -34.31%
u%: 0.42% (6937.0), d%: 34.73% (4508.75)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5792.0
0.84%
Yesterday's Close: 5744.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.25% 2.77% 3.01%
Up 5.3% 4.82% 2.06%
Down -2.07% -2.24% 1.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.96% (8.39%), p.close: 5466.0
entry: 5924.34, exit: 5836.02, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.96%, 1M p.close: 5466.0
Upside Downside
1M spread: -4.36%
u%: 2.34% (5927.5), d%: 6.7% (5404.0)
Metric Mean Median Stdev
Overall 6.11% 6.82% 4.54%
Up 8.6% 9.86% 4.0%
Down -1.74% -1.56% 1.44%
computed: 1M return velocity
1M Opportunity:
return: 5.96% (14.6%), p.close: 5466.0
entry: 6263.81, exit: 6172.73, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.04%, 3M p.close: 5123.9
Upside Downside
3M spread: -16.51%
u%: 2.34% (5927.5), d%: 18.85% (4700.0)
Metric Mean Median Stdev
Overall 7.41% 7.3% 6.12%
Up 9.78% 10.22% 5.18%
Down -2.74% -2.15% 2.46%
computed: 1M return velocity
1M Opportunity:
return: 5.96% (17.55%), p.close: 5466.0
entry: 6425.02, exit: 6372.59, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 58.93%, 6M p.close: 3644.3
Upside Downside
6M spread: -37.21%
u%: 2.34% (5927.5), d%: 39.55% (3501.1)
Metric Mean Median Stdev
Overall 2.77% 2.13% 7.59%
Up 7.24% 7.05% 5.34%
Down -4.24% -3.31% 3.79%
computed: 1M return velocity
1M Opportunity:
return: 5.96% (15.25%), p.close: 5466.0
entry: 6299.62, exit: 6239.75, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.85%, 1Y p.close: 4295.1
Upside Downside
1Y spread: -37.28%
u%: 2.34% (5927.5), d%: 39.62% (3497.4)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1927.9
1.23%
Yesterday's Close: 1904.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.65% -1.03% 1.9%
Up 1.36% 0.88% 1.41%
Down -3.2% -3.61% 1.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.19% (3.47%), p.close: 1850.3
entry: 1914.49, exit: 1891.12, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.19%, 1M p.close: 1850.3
Upside Downside
1M spread: -2.7%
u%: 1.25% (1952.0), d%: 3.95% (1851.8)
Metric Mean Median Stdev
Overall 1.05% 0.36% 4.72%
Up 3.98% 2.9% 3.7%
Down -2.67% -1.96% 2.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.19% (9.53%), p.close: 1850.3
entry: 2026.6, exit: 2000.72, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.64%, 3M p.close: 1860.2
Upside Downside
3M spread: 0.26%
u%: 6.12% (2045.8), d%: 5.86% (1815.0)
Metric Mean Median Stdev
Overall 2.46% 1.83% 5.19%
Up 5.16% 4.32% 4.26%
Down -2.77% -2.33% 2.35%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (11.55%), p.close: 1850.3
entry: 2063.95, exit: 2039.98, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.81%, 6M p.close: 1595.8
Upside Downside
6M spread: -12.55%
u%: 6.12% (2045.8), d%: 18.67% (1568.0)
Metric Mean Median Stdev
Overall 2.14% 1.63% 5.71%
Up 5.53% 4.61% 4.44%
Down -2.78% -1.97% 2.69%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (12.19%), p.close: 1850.3
entry: 2075.9, exit: 2048.34, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.19%, 1Y p.close: 1577.85
Upside Downside
1Y spread: -15.51%
u%: 6.12% (2045.8), d%: 21.62% (1511.0)
BHEL
Bharat Heavy Electricals Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
231.09
0.62%
Yesterday's Close: 229.67

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.96% -12.09% 5.87%
Up 1.83% 1.1% 2.05%
Down -12.54% -13.53% 2.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.69% (4.9%), p.close: 222.87
entry: 233.79, exit: 220.29, min.ret: 5.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.69%, 1M p.close: 222.87
Upside Downside
1M spread: -10.48%
u%: 0.76% (232.85), d%: 11.24% (205.12)
Metric Mean Median Stdev
Overall -4.7% -2.22% 6.87%
Up 3.21% 2.61% 3.05%
Down -7.68% -7.25% 5.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.69% (7.79%), p.close: 222.87
entry: 240.23, exit: 235.35, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.08%, 3M p.close: 257.0
Upside Downside
3M spread: 6.51%
u%: 17.75% (272.1), d%: 11.24% (205.12)
Metric Mean Median Stdev
Overall 2.16% 1.89% 9.83%
Up 7.37% 6.06% 6.33%
Down -6.09% -4.92% 5.05%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (16.87%), p.close: 222.87
entry: 260.47, exit: 260.56, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.6%, 6M p.close: 185.47
Upside Downside
6M spread: -4.02%
u%: 17.75% (272.1), d%: 21.76% (180.8)
Metric Mean Median Stdev
Overall -1.91% -1.5% 10.09%
Up 5.67% 3.92% 5.68%
Down -8.76% -8.21% 6.56%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (14.2%), p.close: 222.87
entry: 254.51, exit: 252.35, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.63%, 1Y p.close: 264.5
Upside Downside
1Y spread: 2.13%
u%: 25.97% (291.1), d%: 23.84% (176.0)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2392.9
0.4%
Yesterday's Close: 2383.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.79% -8.99% 6.76%
Up 1.86% 0.96% 2.62%
Down -11.27% -14.26% 5.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.58% (5.79%), p.close: 2288.2
entry: 2420.74, exit: 2387.97, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.58%, 1M p.close: 2288.2
Upside Downside
1M spread: -5.19%
u%: 1.2% (2421.6), d%: 6.39% (2240.0)
Metric Mean Median Stdev
Overall -2.55% -1.29% 6.65%
Up 3.17% 2.58% 2.63%
Down -7.05% -4.79% 5.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.58% (7.11%), p.close: 2288.2
entry: 2450.94, exit: 2457.95, min.ret: -0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.3%, 3M p.close: 2581.2
Upside Downside
3M spread: 2.53%
u%: 12.06% (2681.6), d%: 9.53% (2164.8)
Metric Mean Median Stdev
Overall 0.93% 1.82% 6.93%
Up 5.06% 4.66% 3.71%
Down -5.8% -4.69% 4.74%
computed: 1M return velocity
1M Opportunity:
return: 4.58% (10.62%), p.close: 2288.2
entry: 2531.26, exit: 2547.27, min.ret: -0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.03%, 6M p.close: 2117.1
Upside Downside
6M spread: -1.01%
u%: 12.06% (2681.6), d%: 13.08% (2080.0)
Metric Mean Median Stdev
Overall -2.07% -1.29% 7.82%
Up 4.46% 4.03% 3.76%
Down -8.16% -6.29% 6.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.58% (10.09%), p.close: 2288.2
entry: 2519.09, exit: 2509.24, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.87%, 1Y p.close: 2986.4
Upside Downside
1Y spread: 18.81%
u%: 34.19% (3211.0), d%: 15.37% (2025.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1407.9
0.91%
Yesterday's Close: 1395.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.29% -4.71% 4.43%
Up 1.27% 0.66% 1.69%
Down -6.59% -6.79% 2.81%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 5.82% (3.8%), p.close: 1330.5
entry: 1381.07, exit: 1375.27, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.82%, 1M p.close: 1330.5
Upside Downside
1M spread: -7.26%
u%: 1.08% (1423.1), d%: 8.34% (1290.5)
Metric Mean Median Stdev
Overall -1.66% -1.64% 4.18%
Up 2.7% 1.77% 2.56%
Down -5.38% -5.36% 2.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.82% (6.54%), p.close: 1330.5
entry: 1417.51, exit: 1391.76, min.ret: 1.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.33%, 3M p.close: 1456.4
Upside Downside
3M spread: -3.64%
u%: 4.69% (1474.0), d%: 8.34% (1290.5)
Metric Mean Median Stdev
Overall 3.68% 2.24% 7.66%
Up 6.73% 5.6% 5.92%
Down -4.37% -4.18% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 5.82% (15.61%), p.close: 1330.5
entry: 1538.16, exit: 1532.34, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.7%, 6M p.close: 1053.05
Upside Downside
6M spread: -20.26%
u%: 6.12% (1494.0), d%: 26.38% (1036.5)
Metric Mean Median Stdev
Overall -0.53% -1.9% 7.89%
Up 4.64% 2.63% 5.27%
Down -6.49% -5.72% 4.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.82% (12.54%), p.close: 1330.5
entry: 1497.37, exit: 1480.9, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.13%, 1Y p.close: 1453.4
Upside Downside
1Y spread: -23.17%
u%: 6.12% (1494.0), d%: 29.28% (995.65)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
572.8
0.71%
Yesterday's Close: 568.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.71% -4.56% 2.54%
Up 1.52% 0.83% 1.79%
Down -5.61% -5.48% 2.19%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-8.89%), p.close: 587.15
entry: 534.98, exit: 537.14, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.44%, 1M p.close: 587.15
Upside Downside
1M spread: 1.55%
u%: 5.7% (605.45), d%: 4.16% (549.0)
Metric Mean Median Stdev
Overall 1.09% 0.07% 6.27%
Up 4.67% 4.53% 4.08%
Down -3.61% -3.55% 2.59%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-7.49%), p.close: 587.15
entry: 543.17, exit: 538.35, min.ret: -0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.06%, 3M p.close: 561.25
Upside Downside
3M spread: 1.36%
u%: 9.1% (624.95), d%: 7.74% (528.45)
Metric Mean Median Stdev
Overall 2.78% 2.14% 6.57%
Up 6.2% 5.6% 5.02%
Down -3.58% -3.15% 2.95%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-8.0%), p.close: 587.15
entry: 540.2, exit: 545.57, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.41%, 6M p.close: 471.8
Upside Downside
6M spread: -9.6%
u%: 9.1% (624.95), d%: 18.71% (465.65)
Metric Mean Median Stdev
Overall -0.54% -1.34% 6.95%
Up 4.54% 2.83% 4.74%
Down -5.92% -5.18% 4.56%
computed: 1M return velocity
1M Opportunity:
return: -2.44% (-12.76%), p.close: 587.15
entry: 512.26, exit: 522.81, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.65%, 1Y p.close: 627.05
Upside Downside
1Y spread: -8.6%
u%: 12.31% (643.3), d%: 20.91% (453.05)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
487.1
1.65%
Yesterday's Close: 479.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.58% 3.37% 4.57%
Up 5.97% 3.83% 4.32%
Down -3.73% -4.15% 1.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.06% (12.46%), p.close: 446.65
entry: 502.29, exit: 497.73, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.06%, 1M p.close: 446.65
Upside Downside
1M spread: -9.52%
u%: 2.2% (497.8), d%: 11.71% (430.05)
Metric Mean Median Stdev
Overall -0.5% 0.38% 5.78%
Up 3.84% 2.81% 3.53%
Down -4.74% -4.93% 3.21%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.06% (9.14%), p.close: 446.65
entry: 487.46, exit: 483.13, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.33%, 3M p.close: 462.45
Upside Downside
3M spread: -11.37%
u%: 2.2% (497.8), d%: 13.57% (421.0)
Metric Mean Median Stdev
Overall 2.44% 2.2% 7.21%
Up 6.12% 4.99% 5.47%
Down -4.93% -4.97% 3.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.06% (14.32%), p.close: 446.65
entry: 510.61, exit: 505.84, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.77%, 6M p.close: 387.3
Upside Downside
6M spread: -18.35%
u%: 4.66% (509.8), d%: 23.01% (375.0)
Metric Mean Median Stdev
Overall -0.14% 0.38% 8.89%
Up 5.71% 4.48% 5.23%
Down -6.26% -5.52% 5.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.06% (13.56%), p.close: 446.65
entry: 507.22, exit: 505.59, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.08%, 1Y p.close: 518.65
Upside Downside
1Y spread: -3.78%
u%: 20.08% (584.9), d%: 23.86% (370.9)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1095.4
-0.43%
Yesterday's Close: 1100.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.83% -5.41% 4.72%
Up 2.14% 1.67% 1.98%
Down -7.21% -7.66% 2.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.52% (5.12%), p.close: 1058.2
entry: 1112.33, exit: 1082.06, min.ret: 2.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.52%, 1M p.close: 1058.2
Upside Downside
1M spread: -5.14%
u%: 2.1% (1118.4), d%: 7.24% (1016.1)
Metric Mean Median Stdev
Overall -3.46% -4.36% 4.58%
Up 2.72% 2.28% 2.59%
Down -6.29% -6.76% 2.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.52% (6.6%), p.close: 1058.2
entry: 1128.07, exit: 1094.26, min.ret: 3.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.65%, 3M p.close: 1161.0
Upside Downside
3M spread: 2.04%
u%: 9.28% (1197.0), d%: 7.24% (1016.1)
Metric Mean Median Stdev
Overall -1.07% -1.35% 5.82%
Up 4.72% 3.13% 4.35%
Down -6.2% -6.62% 3.26%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (11.25%), p.close: 1058.2
entry: 1177.25, exit: 1139.33, min.ret: 3.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.1%, 6M p.close: 1062.5
Upside Downside
6M spread: 8.93%
u%: 16.72% (1278.6), d%: 7.8% (1010.0)
Metric Mean Median Stdev
Overall -2.98% -3.48% 6.21%
Up 3.92% 2.78% 3.98%
Down -6.76% -6.55% 4.03%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (9.9%), p.close: 1058.2
entry: 1162.91, exit: 1125.25, min.ret: 3.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.86%, 1Y p.close: 1518.4
Upside Downside
1Y spread: 37.54%
u%: 45.34% (1592.0), d%: 7.8% (1010.0)
AXISBANK
Axis Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1121.5
1.55%
Yesterday's Close: 1104.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.31% -1.75% 3.3%
Up 1.01% 0.77% 1.01%
Down -3.95% -2.76% 2.71%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.81% (2.53%), p.close: 1070.0
entry: 1097.05, exit: 1098.28, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.81%, 1M p.close: 1070.0
Upside Downside
1M spread: -8.07%
u%: -1.03% (1110.0), d%: 7.04% (1042.5)
Metric Mean Median Stdev
Overall -3.68% -2.56% 4.59%
Up 1.56% 1.24% 1.43%
Down -5.41% -4.06% 3.44%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.81% (3.7%), p.close: 1070.0
entry: 1109.59, exit: 1104.24, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.92%, 3M p.close: 1231.4
Upside Downside
3M spread: 4.15%
u%: 11.19% (1247.0), d%: 7.04% (1042.5)
Metric Mean Median Stdev
Overall 1.22% 0.77% 6.95%
Up 4.9% 2.78% 5.14%
Down -3.66% -2.89% 3.22%
computed: 1M return velocity
1M Opportunity:
return: 4.81% (12.6%), p.close: 1070.0
entry: 1204.86, exit: 1194.49, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.34%, 6M p.close: 1007.25
Upside Downside
6M spread: 0.23%
u%: 11.19% (1247.0), d%: 10.96% (998.6)
Metric Mean Median Stdev
Overall -0.59% -1.1% 6.48%
Up 4.07% 2.68% 4.27%
Down -4.55% -3.46% 3.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.81% (10.47%), p.close: 1070.0
entry: 1182.08, exit: 1167.78, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.53%, 1Y p.close: 1187.2
Upside Downside
1Y spread: -2.48%
u%: 14.28% (1281.65), d%: 16.76% (933.5)
BPCL
Bharat Petroleum Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
317.7
-0.02%
Yesterday's Close: 317.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.73% -6.46% 3.58%
Up 0.98% 0.74% 1.13%
Down -6.81% -7.77% 3.26%
computed: 1M return velocity
1M Opportunity:
return: -1.85% (-11.7%), p.close: 323.7
entry: 285.82, exit: 291.0, min.ret: 1.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.85%, 1M p.close: 323.7
Upside Downside
1M spread: 0.88%
u%: 4.31% (331.4), d%: 3.43% (306.8)
Metric Mean Median Stdev
Overall 0.13% -0.13% 6.7%
Up 5.34% 4.77% 4.61%
Down -4.16% -2.79% 3.9%
computed: 1M return velocity
1M Opportunity:
return: -1.85% (-10.01%), p.close: 323.7
entry: 291.29, exit: 291.59, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.84%, 3M p.close: 333.85
Upside Downside
3M spread: 7.1%
u%: 12.89% (358.65), d%: 5.79% (299.3)
Metric Mean Median Stdev
Overall 3.99% 4.03% 7.24%
Up 7.36% 6.88% 5.26%
Down -3.59% -2.38% 3.52%
computed: 1M return velocity
1M Opportunity:
return: -1.85% (-8.88%), p.close: 323.7
entry: 294.96, exit: 301.45, min.ret: 2.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.06%, 6M p.close: 242.41
Upside Downside
6M spread: -12.8%
u%: 12.89% (358.65), d%: 25.68% (236.1)
Metric Mean Median Stdev
Overall -0.5% -0.87% 7.91%
Up 5.47% 4.24% 4.82%
Down -5.82% -5.46% 4.5%
computed: 1M return velocity
1M Opportunity:
return: -1.85% (-12.57%), p.close: 323.7
entry: 283.01, exit: 283.67, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.17%, 1Y p.close: 345.95
Upside Downside
1Y spread: -7.99%
u%: 18.35% (376.0), d%: 26.34% (234.01)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1005.65
-0.42%
Yesterday's Close: 1009.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.26% 0.01% 7.71%
Up 5.28% 4.59% 4.69%
Down -5.7% -4.07% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.9% (12.32%), p.close: 853.0
entry: 958.07, exit: 962.45, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.9%, 1M p.close: 853.0
Upside Downside
1M spread: -13.58%
u%: 1.99% (1025.7), d%: 15.58% (849.0)
Metric Mean Median Stdev
Overall -0.07% -0.4% 5.46%
Up 4.48% 4.39% 3.09%
Down -4.23% -3.61% 2.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.9% (9.12%), p.close: 853.0
entry: 930.8, exit: 922.2, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.7%, 3M p.close: 942.5
Upside Downside
3M spread: -13.58%
u%: 1.99% (1025.7), d%: 15.58% (849.0)
Metric Mean Median Stdev
Overall 1.55% 1.26% 4.85%
Up 5.04% 4.76% 3.0%
Down -3.36% -2.95% 2.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.9% (9.53%), p.close: 853.0
entry: 934.31, exit: 928.36, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.53%, 6M p.close: 863.0
Upside Downside
6M spread: -16.37%
u%: 1.99% (1025.7), d%: 18.36% (821.0)
Metric Mean Median Stdev
Overall 2.69% 1.86% 6.91%
Up 6.35% 5.57% 4.68%
Down -3.54% -2.71% 3.28%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.9% (13.37%), p.close: 853.0
entry: 967.06, exit: 964.32, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.9%, 1Y p.close: 724.0
Upside Downside
1Y spread: -33.87%
u%: 1.99% (1025.7), d%: 35.86% (645.0)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2466.3
2.61%
Yesterday's Close: 2403.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.62% -11.0% 4.93%
Up 1.25% 0.85% 1.48%
Down -11.1% -11.86% 3.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.27% (3.47%), p.close: 2411.6
entry: 2495.22, exit: 2358.18, min.ret: 5.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.27%, 1M p.close: 2411.6
Upside Downside
1M spread: -8.98%
u%: -0.41% (2456.1), d%: 8.56% (2255.1)
Metric Mean Median Stdev
Overall -2.16% -3.06% 9.21%
Up 4.66% 3.27% 4.95%
Down -6.62% -5.42% 4.86%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (12.1%), p.close: 2411.6
entry: 2703.32, exit: 2692.74, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.2%, 3M p.close: 2496.2
Upside Downside
3M spread: 5.02%
u%: 13.58% (2801.3), d%: 8.56% (2255.1)
Metric Mean Median Stdev
Overall -1.76% -3.38% 8.44%
Up 4.75% 3.07% 5.18%
Down -7.08% -8.21% 4.4%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (12.52%), p.close: 2411.6
entry: 2713.62, exit: 2674.62, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.5%, 6M p.close: 2582.5
Upside Downside
6M spread: 1.5%
u%: 14.24% (2817.5), d%: 12.74% (2152.05)
Metric Mean Median Stdev
Overall -1.46% -2.47% 7.05%
Up 4.23% 3.17% 4.4%
Down -6.42% -6.94% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 2.27% (10.83%), p.close: 2411.6
entry: 2672.85, exit: 2631.38, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.86%, 1Y p.close: 3077.35
Upside Downside
1Y spread: 15.22%
u%: 27.96% (3155.8), d%: 12.74% (2152.05)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
240.26
0.51%
Yesterday's Close: 239.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.57% -1.45% 1.57%
Up 2.12% 2.02% 1.26%
Down -3.47% -3.57% 1.06%
computed: 1M return velocity
1M Opportunity:
return: -1.16% (-5.06%), p.close: 243.08
entry: 230.78, exit: 233.53, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.16%, 1M p.close: 243.08
Upside Downside
1M spread: -0.5%
u%: 3.43% (248.5), d%: 3.93% (230.81)
Metric Mean Median Stdev
Overall 0.27% 0.16% 2.78%
Up 3.68% 3.29% 2.5%
Down -2.72% -2.77% 1.83%
computed: 1M return velocity
1M Opportunity:
return: -1.16% (-5.47%), p.close: 243.08
entry: 229.79, exit: 233.61, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.96%, 3M p.close: 242.59
Upside Downside
3M spread: 0.24%
u%: 4.29% (250.57), d%: 4.05% (230.52)
Metric Mean Median Stdev
Overall 2.99% 0.4% 7.22%
Up 6.49% 4.49% 5.89%
Down -4.16% -3.33% 3.8%
computed: 1M return velocity
1M Opportunity:
return: -1.16% (-9.87%), p.close: 243.08
entry: 219.09, exit: 224.04, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.87%, 6M p.close: 189.38
Upside Downside
6M spread: -18.88%
u%: 4.39% (250.8), d%: 23.27% (184.35)
Metric Mean Median Stdev
Overall 0.24% -0.37% 7.15%
Up 5.14% 3.8% 5.07%
Down -5.66% -4.67% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -1.16% (-12.03%), p.close: 243.08
entry: 213.84, exit: 217.59, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.45%, 1Y p.close: 227.85
Upside Downside
1Y spread: -15.86%
u%: 7.41% (258.06), d%: 23.27% (184.35)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1269.0
0.44%
Yesterday's Close: 1263.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.48% -6.91% 7.65%
Up 2.32% 0.26% 3.12%
Down -12.47% -12.31% 1.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.73% (7.0%), p.close: 1135.8
entry: 1215.28, exit: 1226.56, min.ret: -0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.73%, 1M p.close: 1135.8
Upside Downside
1M spread: -18.16%
u%: 1.06% (1282.5), d%: 19.22% (1025.1)
Metric Mean Median Stdev
Overall -2.2% -2.47% 5.08%
Up 2.66% 2.73% 2.38%
Down -6.17% -4.99% 4.95%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.73% (6.22%), p.close: 1135.8
entry: 1206.43, exit: 1197.42, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.0%, 3M p.close: 1220.2
Upside Downside
3M spread: -17.97%
u%: 1.25% (1284.9), d%: 19.22% (1025.1)
Metric Mean Median Stdev
Overall -2.05% -1.84% 4.78%
Up 2.88% 2.7% 2.42%
Down -5.49% -4.17% 4.41%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.73% (6.51%), p.close: 1135.8
entry: 1209.69, exit: 1193.98, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.52%, 6M p.close: 1237.8
Upside Downside
6M spread: -16.72%
u%: 2.5% (1300.7), d%: 19.22% (1025.1)
Metric Mean Median Stdev
Overall -1.75% -1.66% 4.73%
Up 3.63% 2.77% 3.22%
Down -5.53% -5.0% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.73% (8.45%), p.close: 1135.8
entry: 1231.82, exit: 1196.51, min.ret: 2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.34%, 1Y p.close: 1431.25
Upside Downside
1Y spread: -2.67%
u%: 16.55% (1479.0), d%: 19.22% (1025.1)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
540.0
-0.78%
Yesterday's Close: 544.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.54% -5.12% 2.48%
Up 1.19% 0.9% 1.27%
Down -6.46% -7.08% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (3.1%), p.close: 537.4
entry: 554.06, exit: 532.94, min.ret: 3.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.48%, 1M p.close: 537.4
Upside Downside
1M spread: 0.03%
u%: 3.31% (557.85), d%: 3.28% (522.3)
Metric Mean Median Stdev
Overall -1.36% -2.09% 4.2%
Up 3.34% 2.91% 2.92%
Down -5.05% -5.57% 2.33%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (7.73%), p.close: 537.4
entry: 578.94, exit: 563.9, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.8%, 3M p.close: 567.2
Upside Downside
3M spread: 8.76%
u%: 12.04% (605.0), d%: 3.28% (522.3)
Metric Mean Median Stdev
Overall 1.82% 2.36% 5.44%
Up 5.91% 5.26% 4.94%
Down -3.47% -3.04% 2.66%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (13.32%), p.close: 537.4
entry: 608.98, exit: 591.05, min.ret: 2.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.51%, 6M p.close: 488.65
Upside Downside
6M spread: -0.26%
u%: 12.04% (605.0), d%: 12.3% (473.6)
Metric Mean Median Stdev
Overall -0.24% 0.67% 7.36%
Up 4.97% 4.37% 4.69%
Down -5.01% -4.11% 4.39%
computed: 1M return velocity
1M Opportunity:
return: 0.48% (12.0%), p.close: 537.4
entry: 601.88, exit: 595.48, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.26%, 1Y p.close: 601.75
Upside Downside
1Y spread: -2.36%
u%: 16.57% (629.5), d%: 18.94% (437.75)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
401.9
0.87%
Yesterday's Close: 398.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.75% -4.68% 3.55%
Up 0.95% 0.33% 1.43%
Down -6.37% -6.56% 1.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 5.67% (3.1%), p.close: 380.35
entry: 392.13, exit: 386.33, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.67%, 1M p.close: 380.35
Upside Downside
1M spread: -9.83%
u%: 0.3% (403.1), d%: 10.13% (361.2)
Metric Mean Median Stdev
Overall 0.21% -1.25% 7.37%
Up 5.22% 4.15% 5.01%
Down -4.34% -5.05% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.67% (12.74%), p.close: 380.35
entry: 428.82, exit: 423.2, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.29%, 3M p.close: 392.9
Upside Downside
3M spread: -1.64%
u%: 8.48% (436.0), d%: 10.13% (361.2)
Metric Mean Median Stdev
Overall 6.72% 5.5% 11.21%
Up 10.18% 8.87% 9.02%
Down -4.26% -2.83% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 5.67% (23.71%), p.close: 380.35
entry: 470.54, exit: 469.83, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 56.14%, 6M p.close: 257.39
Upside Downside
6M spread: -28.69%
u%: 8.48% (436.0), d%: 37.17% (252.5)
Metric Mean Median Stdev
Overall 2.59% 0.11% 10.3%
Up 7.51% 5.43% 7.67%
Down -5.78% -5.88% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 5.67% (19.02%), p.close: 380.35
entry: 452.69, exit: 448.95, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 40.65%, 1Y p.close: 285.75
Upside Downside
1Y spread: -31.74%
u%: 8.48% (436.0), d%: 40.22% (240.25)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1258.0
1.68%
Yesterday's Close: 1237.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.23% -3.63% 4.89%
Up 2.14% 1.47% 2.33%
Down -6.11% -6.74% 1.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.16% (5.64%), p.close: 1152.4
entry: 1217.45, exit: 1211.21, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.16%, 1M p.close: 1152.4
Upside Downside
1M spread: -13.95%
u%: -1.43% (1240.0), d%: 12.52% (1100.5)
Metric Mean Median Stdev
Overall -2.55% -4.57% 5.69%
Up 3.26% 2.02% 3.26%
Down -5.45% -6.37% 3.66%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.16% (8.15%), p.close: 1152.4
entry: 1246.31, exit: 1221.36, min.ret: 2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.67%, 3M p.close: 1333.6
Upside Downside
3M spread: -5.79%
u%: 6.72% (1342.6), d%: 12.52% (1100.5)
Metric Mean Median Stdev
Overall 1.37% -0.77% 9.45%
Up 6.9% 5.56% 7.02%
Down -6.56% -6.15% 5.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.16% (17.43%), p.close: 1152.4
entry: 1353.23, exit: 1331.46, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.11%, 6M p.close: 1030.25
Upside Downside
6M spread: -18.66%
u%: 8.28% (1362.1), d%: 26.94% (919.1)
Metric Mean Median Stdev
Overall -2.36% -4.67% 8.39%
Up 4.5% 2.17% 5.8%
Down -7.43% -7.7% 4.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.16% (13.2%), p.close: 1152.4
entry: 1304.53, exit: 1270.25, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.91%, 1Y p.close: 1570.65
Upside Downside
1Y spread: 2.61%
u%: 29.55% (1629.7), d%: 26.94% (919.1)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2082.9
0.14%
Yesterday's Close: 2080.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.21% -1.78% 4.79%
Up 2.9% 1.7% 2.7%
Down -3.53% -3.4% 2.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.17% (6.96%), p.close: 1908.0
entry: 2040.8, exit: 2049.08, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.17%, 1M p.close: 1908.0
Upside Downside
1M spread: -8.44%
u%: 0.68% (2097.0), d%: 9.12% (1892.9)
Metric Mean Median Stdev
Overall -0.49% -0.86% 3.55%
Up 2.38% 2.0% 1.91%
Down -3.32% -3.51% 1.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.17% (5.24%), p.close: 1908.0
entry: 2008.04, exit: 2000.13, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.48%, 3M p.close: 2012.9
Upside Downside
3M spread: -8.56%
u%: 0.68% (2097.0), d%: 9.23% (1890.6)
Metric Mean Median Stdev
Overall 1.42% 1.04% 4.56%
Up 4.68% 3.35% 4.02%
Down -3.12% -3.22% 2.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.17% (10.7%), p.close: 1908.0
entry: 2112.15, exit: 2065.58, min.ret: 2.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.29%, 6M p.close: 1838.55
Upside Downside
6M spread: -14.3%
u%: 2.5% (2135.0), d%: 16.8% (1733.0)
Metric Mean Median Stdev
Overall 1.6% 1.02% 7.1%
Up 5.71% 4.53% 5.12%
Down -3.82% -2.97% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.17% (13.39%), p.close: 1908.0
entry: 2163.44, exit: 2141.67, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.16%, 1Y p.close: 1824.5
Upside Downside
1Y spread: -23.0%
u%: 2.5% (2135.0), d%: 25.51% (1551.65)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1040.0
-0.57%
Yesterday's Close: 1046.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.47% -7.94% 2.93%
Up 2.33% 2.01% 2.03%
Down -9.35% -10.01% 3.0%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-13.85%), p.close: 1059.3
entry: 912.56, exit: 933.69, min.ret: 2.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.82%, 1M p.close: 1059.3
Upside Downside
1M spread: 6.18%
u%: 8.08% (1124.0), d%: 1.89% (1020.3)
Metric Mean Median Stdev
Overall 2.58% 5.81% 8.37%
Up 7.52% 8.4% 4.62%
Down -4.51% -3.63% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-10.89%), p.close: 1059.3
entry: 943.98, exit: 953.71, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.91%, 3M p.close: 1071.15
Upside Downside
3M spread: 11.93%
u%: 16.25% (1209.0), d%: 4.32% (995.05)
Metric Mean Median Stdev
Overall 3.73% 5.54% 7.71%
Up 7.38% 6.83% 5.09%
Down -4.08% -3.23% 3.76%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-9.71%), p.close: 1059.3
entry: 956.41, exit: 976.35, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.57%, 6M p.close: 841.6
Upside Downside
6M spread: -7.96%
u%: 16.25% (1209.0), d%: 24.21% (788.2)
Metric Mean Median Stdev
Overall 2.64% 2.78% 8.23%
Up 6.78% 5.18% 5.43%
Down -4.15% -2.95% 4.04%
computed: 1M return velocity
1M Opportunity:
return: -1.82% (-10.22%), p.close: 1059.3
entry: 951.09, exit: 956.47, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.41%, 1Y p.close: 842.7
Upside Downside
1Y spread: -7.96%
u%: 16.25% (1209.0), d%: 24.21% (788.2)
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
402.0
0.54%
Yesterday's Close: 399.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.92% -6.56% 3.61%
Up 1.02% 0.75% 1.08%
Down -7.18% -7.43% 2.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.09% (2.65%), p.close: 397.65
entry: 408.19, exit: 399.62, min.ret: 2.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.09%, 1M p.close: 397.65
Upside Downside
1M spread: -5.68%
u%: 1.02% (406.1), d%: 6.7% (375.05)
Metric Mean Median Stdev
Overall -0.25% -1.84% 7.07%
Up 5.13% 3.19% 5.17%
Down -5.39% -5.45% 3.12%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (12.89%), p.close: 397.65
entry: 448.9, exit: 438.81, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.56%, 3M p.close: 404.25
Upside Downside
3M spread: 0.06%
u%: 10.34% (443.55), d%: 10.27% (360.7)
Metric Mean Median Stdev
Overall 3.86% 4.83% 8.33%
Up 7.76% 6.77% 6.33%
Down -4.82% -4.23% 4.03%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (17.25%), p.close: 397.65
entry: 466.24, exit: 462.68, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 38.53%, 6M p.close: 290.2
Upside Downside
6M spread: -19.34%
u%: 10.34% (443.55), d%: 29.68% (282.7)
Metric Mean Median Stdev
Overall 0.3% 0.35% 9.36%
Up 6.95% 5.69% 5.82%
Down -6.36% -5.44% 5.13%
computed: 1M return velocity
1M Opportunity:
return: 1.09% (15.68%), p.close: 397.65
entry: 460.02, exit: 454.68, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.09%, 1Y p.close: 410.6
Upside Downside
1Y spread: -19.96%
u%: 10.34% (443.55), d%: 30.3% (280.2)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1910.6
0.55%
Yesterday's Close: 1900.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.16% -2.57% 2.22%
Up 2.48% 2.84% 1.58%
Down -4.2% -4.15% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 0.4% (4.84%), p.close: 1902.9
entry: 1995.03, exit: 1925.16, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.4%, 1M p.close: 1902.9
Upside Downside
1M spread: -0.92%
u%: 4.57% (1998.0), d%: 5.5% (1805.6)
Metric Mean Median Stdev
Overall 0.05% -0.43% 5.15%
Up 4.53% 3.72% 3.47%
Down -3.52% -3.49% 2.59%
computed: 1M return velocity
1M Opportunity:
return: 0.4% (9.74%), p.close: 1902.9
entry: 2088.22, exit: 2050.83, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.62%, 3M p.close: 1942.0
Upside Downside
3M spread: 2.78%
u%: 8.27% (2068.7), d%: 5.5% (1805.6)
Metric Mean Median Stdev
Overall 1.16% 1.31% 5.5%
Up 4.67% 3.88% 3.54%
Down -3.85% -3.65% 3.06%
computed: 1M return velocity
1M Opportunity:
return: 0.4% (9.99%), p.close: 1902.9
entry: 2092.98, exit: 2081.98, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.85%, 6M p.close: 1663.5
Upside Downside
6M spread: -7.26%
u%: 8.27% (2068.7), d%: 15.54% (1613.7)
Metric Mean Median Stdev
Overall -0.8% -0.74% 6.03%
Up 4.41% 3.52% 3.65%
Down -4.87% -4.21% 3.66%
computed: 1M return velocity
1M Opportunity:
return: 0.4% (9.88%), p.close: 1902.9
entry: 2090.93, exit: 2059.75, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.59%, 1Y p.close: 2161.1
Upside Downside
1Y spread: 4.94%
u%: 20.48% (2301.9), d%: 15.54% (1613.7)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1138.3
-0.24%
Yesterday's Close: 1141.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -10.63% -10.95% 3.77%
Up 1.33% 0.82% 1.63%
Down -12.28% -13.2% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (3.77%), p.close: 1128.0
entry: 1170.51, exit: 1071.83, min.ret: 8.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.91%, 1M p.close: 1128.0
Upside Downside
1M spread: -1.91%
u%: 5.41% (1199.9), d%: 7.32% (1055.0)
Metric Mean Median Stdev
Overall 0.49% 1.77% 9.82%
Up 8.07% 7.24% 6.8%
Down -5.41% -2.81% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (18.27%), p.close: 1128.0
entry: 1334.12, exit: 1299.68, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.21%, 3M p.close: 1176.1
Upside Downside
3M spread: 11.75%
u%: 19.06% (1355.3), d%: 7.32% (1055.0)
Metric Mean Median Stdev
Overall 2.98% 4.13% 9.62%
Up 8.9% 9.49% 6.25%
Down -5.13% -3.35% 5.11%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (18.27%), p.close: 1128.0
entry: 1334.08, exit: 1324.42, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.63%, 6M p.close: 891.9
Upside Downside
6M spread: -4.36%
u%: 19.06% (1355.3), d%: 23.42% (871.7)
Metric Mean Median Stdev
Overall 1.26% 1.32% 10.09%
Up 8.08% 6.65% 6.48%
Down -6.39% -4.98% 5.83%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (17.8%), p.close: 1128.0
entry: 1328.8, exit: 1312.97, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.56%, 1Y p.close: 1058.25
Upside Downside
1Y spread: -6.42%
u%: 19.06% (1355.3), d%: 25.48% (848.25)
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
288.0
0.61%
Yesterday's Close: 286.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.61% -2.58% 2.26%
Up 0.87% 0.78% 0.73%
Down -4.7% -4.52% 0.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.18% (1.97%), p.close: 284.65
entry: 290.25, exit: 286.87, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.18%, 1M p.close: 284.65
Upside Downside
1M spread: -4.32%
u%: 1.15% (291.3), d%: 5.47% (272.25)
Metric Mean Median Stdev
Overall -1.25% -1.17% 2.88%
Up 1.74% 1.57% 1.45%
Down -3.39% -3.64% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (3.92%), p.close: 284.65
entry: 295.82, exit: 293.37, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.52%, 3M p.close: 295.45
Upside Downside
3M spread: -0.36%
u%: 5.1% (302.7), d%: 5.47% (272.25)
Metric Mean Median Stdev
Overall 1.2% -0.35% 6.73%
Up 4.74% 2.19% 5.46%
Down -3.69% -3.56% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (12.94%), p.close: 284.65
entry: 321.47, exit: 316.78, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.06%, 6M p.close: 252.5
Upside Downside
6M spread: -1.58%
u%: 11.81% (322.0), d%: 13.39% (249.45)
Metric Mean Median Stdev
Overall -1.22% -1.96% 6.8%
Up 4.3% 2.17% 4.7%
Down -4.95% -4.05% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 1.18% (11.34%), p.close: 284.65
entry: 316.94, exit: 310.21, min.ret: 2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.81%, 1Y p.close: 334.15
Upside Downside
1Y spread: 13.04%
u%: 27.17% (366.25), d%: 14.13% (247.3)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
108.34
-0.16%
Yesterday's Close: 108.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.86% -3.99% 3.33%
Up 1.79% 1.51% 1.62%
Down -5.91% -5.88% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (4.22%), p.close: 106.65
entry: 111.15, exit: 108.93, min.ret: 2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.58%, 1M p.close: 106.65
Upside Downside
1M spread: -6.34%
u%: 0.8% (109.21), d%: 7.14% (100.6)
Metric Mean Median Stdev
Overall 1.47% 1.77% 6.03%
Up 6.25% 4.78% 4.53%
Down -4.12% -4.47% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (13.04%), p.close: 106.65
entry: 120.56, exit: 117.86, min.ret: 2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.07%, 3M p.close: 107.19
Upside Downside
3M spread: -1.21%
u%: 6.8% (115.71), d%: 8.01% (99.66)
Metric Mean Median Stdev
Overall 2.43% 2.58% 7.51%
Up 6.74% 6.27% 5.34%
Down -4.93% -5.4% 3.87%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (14.74%), p.close: 106.65
entry: 122.37, exit: 121.26, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.71%, 6M p.close: 84.83
Upside Downside
6M spread: -16.54%
u%: 6.8% (115.71), d%: 23.34% (83.05)
Metric Mean Median Stdev
Overall -0.25% -1.68% 7.11%
Up 5.12% 3.79% 4.77%
Down -6.01% -6.44% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (12.28%), p.close: 106.65
entry: 119.74, exit: 117.76, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.73%, 1Y p.close: 106.5
Upside Downside
1Y spread: -16.54%
u%: 6.8% (115.71), d%: 23.34% (83.05)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
1143.0
2.64%
Yesterday's Close: 1113.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.64% 9.5% 3.39%
Up 11.14% 11.07% 3.08%
Down -1.47% -0.81% 1.69%
computed: 1M return velocity
1M Opportunity:
return: 4.85% (15.77%), p.close: 1090.1
entry: 1261.96, exit: 1250.62, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.85%, 1M p.close: 1090.1
Upside Downside
1M spread: -6.12%
u%: 2.01% (1166.0), d%: 8.14% (1050.0)
Metric Mean Median Stdev
Overall 3.93% 4.01% 5.93%
Up 7.84% 7.15% 3.89%
Down -2.65% -1.46% 2.81%
computed: 1M return velocity
1M Opportunity:
return: 4.85% (13.68%), p.close: 1090.1
entry: 1239.17, exit: 1229.95, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.36%, 3M p.close: 999.5
Upside Downside
3M spread: -16.45%
u%: 2.01% (1166.0), d%: 18.46% (932.0)
Metric Mean Median Stdev
Overall 1.57% 2.06% 7.46%
Up 6.69% 6.79% 4.49%
Down -5.69% -4.01% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 4.85% (13.43%), p.close: 1090.1
entry: 1236.55, exit: 1229.19, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.68%, 6M p.close: 895.2
Upside Downside
6M spread: -25.37%
u%: 2.01% (1166.0), d%: 27.38% (830.0)
Metric Mean Median Stdev
Overall -2.14% -1.15% 9.84%
Up 5.88% 5.52% 4.72%
Down -7.67% -6.09% 6.96%
computed: 1M return velocity
1M Opportunity:
return: 4.85% (12.95%), p.close: 1090.1
entry: 1231.32, exit: 1227.68, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.61%, 1Y p.close: 1601.1
Upside Downside
1Y spread: 25.55%
u%: 52.93% (1748.0), d%: 27.38% (830.0)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
379.6
0.3%
Yesterday's Close: 378.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.01% -5.49% 2.76%
Up 0.79% 0.75% 0.82%
Down -8.61% -9.41% 2.8%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-12.82%), p.close: 385.45
entry: 336.04, exit: 346.33, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.52%, 1M p.close: 385.45
Upside Downside
1M spread: -5.77%
u%: 2.4% (388.7), d%: 8.17% (348.6)
Metric Mean Median Stdev
Overall -2.82% -2.06% 3.32%
Up 2.57% 1.58% 2.5%
Down -5.33% -4.71% 3.4%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-10.43%), p.close: 385.45
entry: 345.24, exit: 355.38, min.ret: 2.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.47%, 3M p.close: 419.3
Upside Downside
3M spread: 2.21%
u%: 10.38% (419.0), d%: 8.17% (348.6)
Metric Mean Median Stdev
Overall -1.32% -1.74% 5.67%
Up 4.43% 3.05% 4.73%
Down -7.03% -6.05% 4.42%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-13.66%), p.close: 385.45
entry: 332.78, exit: 347.6, min.ret: 4.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.48%, 6M p.close: 377.8
Upside Downside
6M spread: 10.38%
u%: 18.55% (450.0), d%: 8.17% (348.6)
Metric Mean Median Stdev
Overall -3.82% -3.85% 7.17%
Up 4.35% 3.12% 4.34%
Down -8.81% -8.21% 5.51%
computed: 1M return velocity
1M Opportunity:
return: -1.52% (-17.06%), p.close: 385.45
entry: 319.67, exit: 329.27, min.ret: 3.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -34.23%, 1Y p.close: 577.15
Upside Downside
1Y spread: 44.93%
u%: 53.1% (581.15), d%: 8.17% (348.6)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1400.0
0.05%
Yesterday's Close: 1399.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.2% -1.27% 2.54%
Up 1.47% 1.3% 1.29%
Down -3.98% -3.02% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 1.42% (3.4%), p.close: 1380.4
entry: 1427.39, exit: 1402.7, min.ret: 1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.42%, 1M p.close: 1380.4
Upside Downside
1M spread: -1.96%
u%: 2.28% (1431.9), d%: 4.24% (1340.6)
Metric Mean Median Stdev
Overall -0.92% -0.87% 5.05%
Up 3.27% 2.52% 2.85%
Down -3.63% -2.58% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 1.42% (7.54%), p.close: 1380.4
entry: 1484.48, exit: 1472.27, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.37%, 3M p.close: 1448.9
Upside Downside
3M spread: 6.54%
u%: 10.79% (1551.0), d%: 4.24% (1340.6)
Metric Mean Median Stdev
Overall 2.16% 1.6% 6.69%
Up 5.54% 4.19% 5.17%
Down -4.02% -3.33% 3.23%
computed: 1M return velocity
1M Opportunity:
return: 1.42% (13.29%), p.close: 1380.4
entry: 1563.92, exit: 1548.68, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.53%, 6M p.close: 1171.25
Upside Downside
6M spread: -9.58%
u%: 10.79% (1551.0), d%: 20.37% (1114.85)
Metric Mean Median Stdev
Overall -0.45% -0.92% 6.19%
Up 4.14% 3.11% 4.31%
Down -4.69% -4.4% 3.26%
computed: 1M return velocity
1M Opportunity:
return: 1.42% (10.61%), p.close: 1380.4
entry: 1526.82, exit: 1502.4, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.21%, 1Y p.close: 1461.5
Upside Downside
1Y spread: -9.58%
u%: 10.79% (1551.0), d%: 20.37% (1114.85)
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
279.15
0.5%
Yesterday's Close: 277.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.92% -6.57% 4.87%
Up 1.11% 0.53% 1.32%
Down -7.81% -9.24% 4.12%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-13.98%), p.close: 279.55
entry: 240.47, exit: 242.6, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.14%, 1M p.close: 279.55
Upside Downside
1M spread: -2.53%
u%: 1.5% (283.35), d%: 4.03% (267.9)
Metric Mean Median Stdev
Overall -4.11% -3.84% 4.73%
Up 1.94% 1.49% 1.88%
Down -6.28% -6.15% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-11.8%), p.close: 279.55
entry: 246.57, exit: 248.24, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.76%, 3M p.close: 309.35
Upside Downside
3M spread: 8.24%
u%: 12.27% (313.4), d%: 4.03% (267.9)
Metric Mean Median Stdev
Overall -1.27% -0.83% 6.04%
Up 3.58% 2.97% 3.18%
Down -5.44% -5.06% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-10.97%), p.close: 279.55
entry: 248.89, exit: 250.67, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.39%, 6M p.close: 280.25
Upside Downside
6M spread: 12.93%
u%: 16.96% (326.5), d%: 4.03% (267.9)
Metric Mean Median Stdev
Overall -2.1% -2.37% 5.99%
Up 3.48% 2.84% 3.18%
Down -6.24% -6.03% 4.12%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-12.42%), p.close: 279.55
entry: 244.82, exit: 248.54, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.37%, 1Y p.close: 333.8
Upside Downside
1Y spread: 25.36%
u%: 29.39% (361.2), d%: 4.03% (267.9)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3311.7
0.55%
Yesterday's Close: 3293.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.91% 1.16% 2.07%
Up 3.48% 3.61% 1.98%
Down -2.83% -2.63% 1.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.63% (6.45%), p.close: 3135.1
entry: 3337.24, exit: 3292.16, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.63%, 1M p.close: 3135.1
Upside Downside
1M spread: -8.48%
u%: 0.4% (3325.0), d%: 8.88% (3017.5)
Metric Mean Median Stdev
Overall -0.75% -0.1% 4.66%
Up 3.41% 2.65% 3.28%
Down -4.49% -4.8% 2.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.63% (8.33%), p.close: 3135.1
entry: 3396.24, exit: 3330.74, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.14%, 3M p.close: 3349.9
Upside Downside
3M spread: -9.46%
u%: 2.21% (3385.0), d%: 11.68% (2925.0)
Metric Mean Median Stdev
Overall -2.64% -0.07% 13.02%
Up 5.8% 4.2% 5.37%
Down -9.15% -5.14% 10.35%
computed: 1M return velocity
1M Opportunity:
return: 5.63% (13.85%), p.close: 3135.1
entry: 3569.36, exit: 3664.47, min.ret: -2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.12%, 6M p.close: 3684.6
Upside Downside
6M spread: 0.96%
u%: 26.98% (4205.15), d%: 26.02% (2450.0)
Metric Mean Median Stdev
Overall -3.5% -3.37% 12.75%
Up 6.31% 4.29% 5.87%
Down -9.63% -6.5% 9.1%
computed: 1M return velocity
1M Opportunity:
return: 5.63% (15.12%), p.close: 3135.1
entry: 3609.07, exit: 3624.93, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -33.96%, 1Y p.close: 5014.85
Upside Downside
1Y spread: 60.99%
u%: 87.01% (6193.35), d%: 26.02% (2450.0)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
133.14
0.26%
Yesterday's Close: 132.79

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.22% -4.71% 7.56%
Up 3.25% 2.27% 3.26%
Down -7.1% -5.68% 3.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.96% (8.14%), p.close: 122.19
entry: 132.14, exit: 133.34, min.ret: -0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.96%, 1M p.close: 122.19
Upside Downside
1M spread: -10.06%
u%: 1.24% (134.79), d%: 11.3% (118.1)
Metric Mean Median Stdev
Overall -0.41% 1.72% 6.53%
Up 4.78% 4.4% 3.49%
Down -5.23% -4.45% 4.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (10.02%), p.close: 122.19
entry: 134.43, exit: 133.67, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.01%, 3M p.close: 133.15
Upside Downside
3M spread: -6.16%
u%: 5.14% (139.98), d%: 11.3% (118.1)
Metric Mean Median Stdev
Overall 3.01% 3.72% 7.64%
Up 6.96% 6.35% 4.93%
Down -4.9% -4.45% 3.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (14.36%), p.close: 122.19
entry: 139.73, exit: 139.86, min.ret: -0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.18%, 6M p.close: 106.36
Upside Downside
6M spread: -18.9%
u%: 5.14% (139.98), d%: 24.04% (101.13)
Metric Mean Median Stdev
Overall -0.08% 0.77% 8.27%
Up 6.12% 5.4% 4.78%
Down -6.62% -5.54% 5.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (13.3%), p.close: 122.19
entry: 138.44, exit: 137.25, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.1%, 1Y p.close: 129.14
Upside Downside
1Y spread: -17.22%
u%: 8.31% (144.2), d%: 25.53% (99.15)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
556.8
0.62%
Yesterday's Close: 553.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.39% -1.25% 2.34%
Up 2.95% 3.23% 1.71%
Down -4.42% -4.29% 1.48%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-6.64%), p.close: 576.9
entry: 538.62, exit: 548.65, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.48%, 1M p.close: 576.9
Upside Downside
1M spread: 1.85%
u%: 6.47% (592.8), d%: 4.62% (531.1)
Metric Mean Median Stdev
Overall -3.61% -3.91% 3.11%
Up 1.76% 1.42% 1.66%
Down -5.29% -5.24% 2.17%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-8.55%), p.close: 576.9
entry: 527.6, exit: 529.18, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.86%, 3M p.close: 624.65
Upside Downside
3M spread: 11.66%
u%: 16.28% (647.45), d%: 4.62% (531.1)
Metric Mean Median Stdev
Overall -0.76% -2.7% 7.27%
Up 4.67% 2.79% 5.76%
Down -5.24% -5.27% 3.19%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-10.02%), p.close: 576.9
entry: 519.08, exit: 509.59, min.ret: -1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.99%, 6M p.close: 562.35
Upside Downside
6M spread: 19.56%
u%: 24.17% (691.4), d%: 4.62% (531.1)
Metric Mean Median Stdev
Overall -2.9% -4.1% 6.77%
Up 3.55% 2.07% 4.6%
Down -6.16% -6.16% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-11.74%), p.close: 576.9
entry: 509.17, exit: 501.59, min.ret: -1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -31.28%, 1Y p.close: 810.25
Upside Downside
1Y spread: 48.71%
u%: 53.32% (853.7), d%: 4.62% (531.1)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
980.0
0.47%
Yesterday's Close: 975.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.18% -1.32% 2.64%
Up 3.61% 3.1% 3.07%
Down -3.18% -3.02% 2.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.68% (8.21%), p.close: 945.2
entry: 1022.83, exit: 971.44, min.ret: 5.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.68%, 1M p.close: 945.2
Upside Downside
1M spread: -6.1%
u%: 0.53% (985.2), d%: 6.63% (915.05)
Metric Mean Median Stdev
Overall 1.95% 2.25% 4.02%
Up 5.73% 6.49% 3.96%
Down -2.25% -2.13% 2.09%
computed: 1M return velocity
1M Opportunity:
return: 3.68% (11.67%), p.close: 945.2
entry: 1055.48, exit: 1020.59, min.ret: 3.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.05%, 3M p.close: 960.35
Upside Downside
3M spread: -4.18%
u%: 3.96% (1018.8), d%: 8.14% (900.2)
Metric Mean Median Stdev
Overall 1.43% 2.13% 6.15%
Up 5.2% 5.25% 4.25%
Down -4.05% -3.0% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 3.68% (11.57%), p.close: 945.2
entry: 1054.53, exit: 1045.86, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.44%, 6M p.close: 787.55
Upside Downside
6M spread: -17.98%
u%: 3.96% (1018.8), d%: 21.94% (765.0)
Metric Mean Median Stdev
Overall -0.82% -0.12% 6.84%
Up 4.96% 3.95% 4.31%
Down -5.36% -4.46% 4.57%
computed: 1M return velocity
1M Opportunity:
return: 3.68% (11.43%), p.close: 945.2
entry: 1053.26, exit: 1034.37, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.8%, 1Y p.close: 1062.85
Upside Downside
1Y spread: 4.42%
u%: 27.28% (1247.35), d%: 22.86% (756.0)
TCS
Tata Consultancy Services
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
3133.3
0.69%
Yesterday's Close: 3111.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.83% -0.34% 3.31%
Up 2.13% 2.61% 1.78%
Down -3.33% -2.27% 2.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.23% (4.8%), p.close: 3035.4
entry: 3181.16, exit: 3160.87, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.23%, 1M p.close: 3035.4
Upside Downside
1M spread: -3.23%
u%: 0.92% (3162.0), d%: 4.15% (3003.4)
Metric Mean Median Stdev
Overall -3.86% -2.48% 4.44%
Up 1.41% 0.67% 1.49%
Down -5.38% -4.94% 3.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.23% (3.64%), p.close: 3035.4
entry: 3145.83, exit: 3120.21, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.75%, 3M p.close: 3471.9
Upside Downside
3M spread: 8.39%
u%: 12.92% (3538.0), d%: 4.52% (2991.6)
Metric Mean Median Stdev
Overall -3.59% -2.94% 5.48%
Up 2.39% 1.18% 2.92%
Down -6.08% -5.85% 4.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.23% (6.77%), p.close: 3035.4
entry: 3241.0, exit: 3176.1, min.ret: 2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.3%, 6M p.close: 3493.05
Upside Downside
6M spread: 13.88%
u%: 18.41% (3710.0), d%: 4.52% (2991.6)
Metric Mean Median Stdev
Overall -2.99% -3.46% 5.6%
Up 2.68% 1.27% 3.11%
Down -5.59% -5.25% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.23% (7.35%), p.close: 3035.4
entry: 3258.42, exit: 3199.7, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.49%, 1Y p.close: 4507.85
Upside Downside
1Y spread: 40.67%
u%: 45.19% (4549.35), d%: 4.52% (2991.6)
TATAPOWER
Tata Power
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
395.5
1.93%
Yesterday's Close: 388.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.93% -3.62% 2.69%
Up 0.94% 0.69% 1.0%
Down -5.56% -5.81% 1.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 2.87% (2.44%), p.close: 384.45
entry: 393.83, exit: 388.72, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.87%, 1M p.close: 384.45
Upside Downside
1M spread: -7.6%
u%: -0.77% (392.45), d%: 6.83% (368.5)
Metric Mean Median Stdev
Overall -1.24% -1.48% 3.01%
Up 2.67% 2.75% 1.88%
Down -3.96% -3.75% 2.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.87% (5.49%), p.close: 384.45
entry: 405.57, exit: 397.07, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.02%, 3M p.close: 412.05
Upside Downside
3M spread: -1.45%
u%: 5.37% (416.75), d%: 6.83% (368.5)
Metric Mean Median Stdev
Overall 1.57% 1.18% 4.88%
Up 4.75% 4.04% 3.57%
Down -3.71% -3.75% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (10.11%), p.close: 384.45
entry: 423.32, exit: 418.63, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.36%, 6M p.close: 342.85
Upside Downside
6M spread: -9.91%
u%: 5.39% (416.8), d%: 15.3% (335.0)
Metric Mean Median Stdev
Overall -0.6% -0.29% 6.7%
Up 4.67% 3.79% 4.0%
Down -5.52% -4.35% 4.7%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (10.67%), p.close: 384.45
entry: 425.48, exit: 420.77, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.19%, 1Y p.close: 445.35
Upside Downside
1Y spread: 7.64%
u%: 25.12% (494.85), d%: 17.48% (326.35)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
171.88
1.57%
Yesterday's Close: 169.23

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.45% -0.22% 4.59%
Up 3.4% 2.53% 3.05%
Down -4.24% -4.13% 1.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.32% (7.97%), p.close: 160.16
entry: 172.92, exit: 173.53, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.32%, 1M p.close: 160.16
Upside Downside
1M spread: -10.59%
u%: 0.36% (172.5), d%: 10.96% (153.05)
Metric Mean Median Stdev
Overall 1.45% 0.33% 3.98%
Up 4.13% 3.59% 3.14%
Down -3.32% -3.73% 2.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.32% (8.83%), p.close: 160.16
entry: 174.31, exit: 172.05, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.89%, 3M p.close: 156.41
Upside Downside
3M spread: -12.49%
u%: 0.36% (172.5), d%: 12.85% (149.8)
Metric Mean Median Stdev
Overall 3.83% 3.36% 8.78%
Up 7.66% 6.19% 6.22%
Down -4.73% -2.79% 5.71%
computed: 1M return velocity
1M Opportunity:
return: 7.32% (16.99%), p.close: 160.16
entry: 187.38, exit: 187.38, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 26.93%, 6M p.close: 135.41
Upside Downside
6M spread: -28.4%
u%: 0.36% (172.5), d%: 28.76% (122.44)
Metric Mean Median Stdev
Overall 1.11% 0.48% 8.37%
Up 6.13% 4.97% 5.55%
Down -5.58% -3.78% 5.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.32% (14.45%), p.close: 160.16
entry: 183.3, exit: 182.06, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.72%, 1Y p.close: 146.01
Upside Downside
1Y spread: -29.92%
u%: 0.36% (172.5), d%: 30.28% (119.83)
SBIN
State Bank of India
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
828.35
0.44%
Yesterday's Close: 824.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.66% 0.59% 0.91%
Up 2.47% 2.89% 1.46%
Down -1.77% -1.7% 1.5%
computed: 1M return velocity
1M Opportunity:
return: 0.94% (4.67%), p.close: 820.6
entry: 858.89, exit: 837.25, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.94%, 1M p.close: 820.6
Upside Downside
1M spread: -2.44%
u%: 1.16% (838.0), d%: 3.6% (798.5)
Metric Mean Median Stdev
Overall 0.6% 0.44% 1.66%
Up 2.75% 2.94% 1.46%
Down -1.73% -1.61% 1.29%
computed: 1M return velocity
1M Opportunity:
return: 0.94% (4.93%), p.close: 820.6
entry: 861.08, exit: 845.99, min.ret: 1.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.63%, 3M p.close: 815.05
Upside Downside
3M spread: -3.92%
u%: 1.71% (842.5), d%: 5.63% (781.7)
Metric Mean Median Stdev
Overall 1.87% 0.92% 3.83%
Up 4.17% 3.29% 3.28%
Down -2.64% -2.17% 2.48%
computed: 1M return velocity
1M Opportunity:
return: 0.94% (9.09%), p.close: 820.6
entry: 895.18, exit: 883.15, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.14%, 6M p.close: 695.3
Upside Downside
6M spread: -14.74%
u%: 1.71% (842.5), d%: 16.45% (692.1)
Metric Mean Median Stdev
Overall 0.18% 0.31% 4.91%
Up 3.73% 3.16% 3.09%
Down -4.0% -3.44% 3.37%
computed: 1M return velocity
1M Opportunity:
return: 0.94% (8.37%), p.close: 820.6
entry: 889.28, exit: 882.5, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.84%, 1Y p.close: 782.65
Upside Downside
1Y spread: -12.22%
u%: 5.69% (875.45), d%: 17.91% (680.0)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1420.0
0.04%
Yesterday's Close: 1419.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.69% -2.65% 2.3%
Up 1.35% 0.53% 1.8%
Down -3.4% -3.45% 2.02%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-6.43%), p.close: 1422.0
entry: 1330.61, exit: 1334.75, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.14%, 1M p.close: 1422.0
Upside Downside
1M spread: -0.24%
u%: 2.28% (1452.4), d%: 2.52% (1384.2)
Metric Mean Median Stdev
Overall -0.64% -0.44% 2.52%
Up 2.06% 1.75% 1.64%
Down -2.15% -1.87% 1.67%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-4.65%), p.close: 1422.0
entry: 1355.84, exit: 1359.09, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.77%, 3M p.close: 1431.0
Upside Downside
3M spread: 3.11%
u%: 5.63% (1500.0), d%: 2.52% (1384.2)
Metric Mean Median Stdev
Overall 2.25% 1.08% 4.65%
Up 4.28% 3.2% 3.86%
Down -2.23% -2.33% 1.69%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-4.78%), p.close: 1422.0
entry: 1354.09, exit: 1354.82, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.73%, 6M p.close: 1206.2
Upside Downside
6M spread: -9.42%
u%: 5.63% (1500.0), d%: 15.05% (1206.25)
Metric Mean Median Stdev
Overall 1.51% 0.84% 4.61%
Up 4.43% 3.57% 3.61%
Down -2.64% -2.3% 2.27%
computed: 1M return velocity
1M Opportunity:
return: -0.14% (-6.05%), p.close: 1422.0
entry: 1335.97, exit: 1345.09, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.77%, 1Y p.close: 1237.3
Upside Downside
1Y spread: -10.85%
u%: 5.63% (1500.0), d%: 16.48% (1186.0)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
45215.0
1.97%
Yesterday's Close: 44340.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.15% -3.88% 2.87%
Up 2.95% 3.29% 1.93%
Down -6.85% -6.89% 2.53%
computed: 1M return velocity
1M Opportunity:
return: 2.57% (5.85%), p.close: 44080.0
entry: 46657.1, exit: 44147.76, min.ret: 5.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.57%, 1M p.close: 44080.0
Upside Downside
1M spread: 0.54%
u%: 4.63% (47310.0), d%: 4.09% (43365.0)
Metric Mean Median Stdev
Overall -1.33% -2.4% 4.67%
Up 3.8% 3.42% 2.99%
Down -4.78% -4.87% 2.72%
computed: 1M return velocity
1M Opportunity:
return: 2.57% (8.3%), p.close: 44080.0
entry: 47736.71, exit: 46584.2, min.ret: 2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.2%, 3M p.close: 46710.0
Upside Downside
3M spread: 7.8%
u%: 11.89% (50590.0), d%: 4.09% (43365.0)
Metric Mean Median Stdev
Overall 0.98% 2.17% 6.25%
Up 5.18% 5.42% 3.69%
Down -3.97% -3.21% 3.31%
computed: 1M return velocity
1M Opportunity:
return: 2.57% (10.72%), p.close: 44080.0
entry: 48803.6, exit: 48645.06, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.46%, 6M p.close: 40564.6
Upside Downside
6M spread: -2.19%
u%: 11.89% (50590.0), d%: 14.08% (38850.0)
Metric Mean Median Stdev
Overall 0.91% 2.44% 6.13%
Up 5.61% 5.76% 3.7%
Down -4.02% -3.31% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 2.57% (11.16%), p.close: 44080.0
entry: 48998.17, exit: 48535.53, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.98%, 1Y p.close: 40378.9
Upside Downside
1Y spread: -2.19%
u%: 11.89% (50590.0), d%: 14.08% (38850.0)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2992.8
1.9%
Yesterday's Close: 2937.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.77% 3.69% 5.47%
Up 6.74% 4.84% 4.13%
Down -4.9% -5.25% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.14% (12.94%), p.close: 2533.2
entry: 2860.91, exit: 2862.0, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.14%, 1M p.close: 2533.2
Upside Downside
1M spread: -18.52%
u%: -1.27% (2954.7), d%: 17.25% (2476.6)
Metric Mean Median Stdev
Overall 8.14% 3.79% 9.62%
Up 9.73% 4.74% 9.22%
Down -2.71% -2.35% 2.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.14% (23.56%), p.close: 2533.2
entry: 3130.04, exit: 3104.91, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.89%, 3M p.close: 2538.6
Upside Downside
3M spread: -18.52%
u%: -1.27% (2954.7), d%: 17.25% (2476.6)
Metric Mean Median Stdev
Overall 4.08% 2.3% 8.98%
Up 8.14% 5.85% 7.33%
Down -5.01% -4.11% 4.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.14% (19.13%), p.close: 2533.2
entry: 3017.86, exit: 2977.61, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 39.44%, 6M p.close: 2146.3
Upside Downside
6M spread: -35.62%
u%: -1.27% (2954.7), d%: 34.34% (1965.0)
Metric Mean Median Stdev
Overall 3.48% 2.46% 7.82%
Up 7.26% 5.58% 6.36%
Down -4.31% -3.5% 3.87%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.14% (16.8%), p.close: 2533.2
entry: 2958.8, exit: 2918.39, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 52.71%, 1Y p.close: 1959.75
Upside Downside
1Y spread: -42.6%
u%: -1.27% (2954.7), d%: 41.32% (1756.05)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
603.7
-0.25%
Yesterday's Close: 605.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.03% -1.47% 1.91%
Up 2.39% 2.82% 1.71%
Down -4.31% -3.67% 2.51%
computed: 1M return velocity
1M Opportunity:
return: -2.12% (-8.07%), p.close: 616.8
entry: 567.01, exit: 586.64, min.ret: 3.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.12%, 1M p.close: 616.8
Upside Downside
1M spread: 5.89%
u%: 8.65% (655.9), d%: 2.76% (587.05)
Metric Mean Median Stdev
Overall -1.13% -1.21% 3.91%
Up 4.26% 3.53% 2.96%
Down -3.97% -3.03% 3.05%
computed: 1M return velocity
1M Opportunity:
return: -2.12% (-8.54%), p.close: 616.8
entry: 564.12, exit: 573.6, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.0%, 3M p.close: 642.2
Upside Downside
3M spread: 12.12%
u%: 14.87% (693.5), d%: 2.76% (587.05)
Metric Mean Median Stdev
Overall 0.99% 0.86% 5.56%
Up 5.49% 5.0% 3.82%
Down -4.34% -3.59% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -2.12% (-9.02%), p.close: 616.8
entry: 561.15, exit: 571.47, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.92%, 6M p.close: 554.25
Upside Downside
6M spread: 1.97%
u%: 14.87% (693.5), d%: 12.9% (525.8)
Metric Mean Median Stdev
Overall -1.49% -1.97% 5.65%
Up 4.11% 3.41% 3.47%
Down -5.04% -4.56% 3.31%
computed: 1M return velocity
1M Opportunity:
return: -2.12% (-10.01%), p.close: 616.8
entry: 555.06, exit: 555.33, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.08%, 1Y p.close: 746.0
Upside Downside
1Y spread: 19.08%
u%: 31.99% (796.8), d%: 12.9% (525.8)
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
144.91
0.64%
Yesterday's Close: 143.99

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.36% -3.66% 3.11%
Up 1.31% 0.97% 1.1%
Down -4.72% -5.53% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.58% (2.97%), p.close: 142.65
entry: 146.88, exit: 145.95, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.58%, 1M p.close: 142.65
Upside Downside
1M spread: -5.5%
u%: 0.33% (145.39), d%: 5.83% (136.46)
Metric Mean Median Stdev
Overall 0.29% 0.35% 4.89%
Up 3.47% 2.32% 3.35%
Down -3.52% -3.31% 2.38%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (8.5%), p.close: 142.65
entry: 154.77, exit: 153.53, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.99%, 3M p.close: 142.08
Upside Downside
3M spread: -3.17%
u%: 4.7% (151.72), d%: 7.87% (133.51)
Metric Mean Median Stdev
Overall 3.06% 3.57% 5.65%
Up 5.89% 4.77% 4.78%
Down -3.25% -2.67% 2.76%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (13.07%), p.close: 142.65
entry: 161.29, exit: 159.11, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.23%, 6M p.close: 112.13
Upside Downside
6M spread: -19.71%
u%: 4.7% (151.72), d%: 24.41% (109.54)
Metric Mean Median Stdev
Overall -1.32% -1.34% 7.57%
Up 4.47% 3.37% 4.23%
Down -5.94% -4.92% 5.03%
computed: 1M return velocity
1M Opportunity:
return: 1.58% (10.81%), p.close: 142.65
entry: 158.08, exit: 156.96, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.67%, 1Y p.close: 171.83
Upside Downside
1Y spread: -1.96%
u%: 23.25% (178.6), d%: 25.21% (108.38)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
215.55
0.34%
Yesterday's Close: 214.81

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.93% 2.49% 4.79%
Up 3.88% 4.13% 3.33%
Down -3.26% -2.05% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.62% (8.88%), p.close: 206.03
entry: 224.32, exit: 222.75, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.62%, 1M p.close: 206.03
Upside Downside
1M spread: -3.11%
u%: 2.99% (222.0), d%: 6.1% (202.4)
Metric Mean Median Stdev
Overall 0.44% 1.15% 5.3%
Up 5.15% 5.21% 3.74%
Down -4.35% -3.82% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 4.62% (10.76%), p.close: 206.03
entry: 228.19, exit: 223.32, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.29%, 3M p.close: 210.72
Upside Downside
3M spread: -4.17%
u%: 6.24% (229.0), d%: 10.41% (193.12)
Metric Mean Median Stdev
Overall 1.5% 1.33% 6.83%
Up 6.79% 6.29% 5.0%
Down -5.21% -4.84% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 4.62% (14.28%), p.close: 206.03
entry: 235.46, exit: 230.21, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.09%, 6M p.close: 182.53
Upside Downside
6M spread: -13.96%
u%: 6.24% (229.0), d%: 20.2% (172.0)
Metric Mean Median Stdev
Overall -1.52% -0.98% 11.36%
Up 6.62% 5.0% 6.37%
Down -8.33% -5.57% 8.74%
computed: 1M return velocity
1M Opportunity:
return: 4.62% (16.18%), p.close: 206.03
entry: 239.37, exit: 238.02, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.11%, 1Y p.close: 269.8
Upside Downside
1Y spread: 3.13%
u%: 32.13% (284.8), d%: 29.0% (153.05)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1050.85
0.43%
Yesterday's Close: 1046.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.52% 4.66% 3.65%
Up 5.16% 5.44% 1.83%
Down -2.96% -3.28% 1.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.24% (7.91%), p.close: 998.5
entry: 1077.46, exit: 1088.36, min.ret: -1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.24%, 1M p.close: 998.5
Upside Downside
1M spread: -9.64%
u%: 0.6% (1057.15), d%: 10.23% (943.3)
Metric Mean Median Stdev
Overall 1.82% 2.58% 4.54%
Up 4.45% 4.78% 2.5%
Down -3.8% -3.56% 2.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.24% (8.21%), p.close: 998.5
entry: 1080.44, exit: 1084.62, min.ret: -0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.03%, 3M p.close: 955.05
Upside Downside
3M spread: -15.41%
u%: 0.6% (1057.15), d%: 16.01% (882.65)
Metric Mean Median Stdev
Overall 3.32% 4.2% 6.49%
Up 6.25% 5.71% 4.58%
Down -4.72% -3.49% 4.53%
computed: 1M return velocity
1M Opportunity:
return: 5.24% (13.12%), p.close: 998.5
entry: 1129.54, exit: 1128.92, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.0%, 6M p.close: 854.35
Upside Downside
6M spread: -26.13%
u%: 0.6% (1057.15), d%: 26.73% (770.0)
Metric Mean Median Stdev
Overall 0.78% 1.9% 7.52%
Up 5.72% 4.8% 4.62%
Down -5.98% -5.39% 5.14%
computed: 1M return velocity
1M Opportunity:
return: 5.24% (12.65%), p.close: 998.5
entry: 1124.82, exit: 1118.93, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.24%, 1Y p.close: 962.0
Upside Downside
1Y spread: -28.99%
u%: 2.17% (1073.7), d%: 31.17% (723.35)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1113.4
1.14%
Yesterday's Close: 1100.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.81% 2.87% 1.77%
Up 4.45% 4.69% 0.9%
Down -1.29% -0.79% 1.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.22% (5.8%), p.close: 1048.2
entry: 1108.97, exit: 1105.48, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.22%, 1M p.close: 1048.2
Upside Downside
1M spread: -7.99%
u%: 0.19% (1115.5), d%: 8.18% (1022.3)
Metric Mean Median Stdev
Overall 2.23% 2.09% 2.52%
Up 4.15% 4.58% 2.16%
Down -1.75% -1.36% 1.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.22% (7.38%), p.close: 1048.2
entry: 1125.6, exit: 1111.11, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.56%, 3M p.close: 1007.1
Upside Downside
3M spread: -11.67%
u%: 0.19% (1115.5), d%: 11.86% (981.35)
Metric Mean Median Stdev
Overall 1.88% 1.88% 4.32%
Up 4.77% 4.85% 2.98%
Down -3.43% -2.06% 3.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.22% (9.24%), p.close: 1048.2
entry: 1145.04, exit: 1135.85, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.07%, 6M p.close: 976.05
Upside Downside
6M spread: -18.51%
u%: 0.19% (1115.5), d%: 18.7% (905.2)
Metric Mean Median Stdev
Overall 1.36% 1.76% 5.0%
Up 4.83% 4.94% 3.13%
Down -3.57% -2.34% 3.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.22% (9.53%), p.close: 1048.2
entry: 1148.11, exit: 1141.15, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.6%, 1Y p.close: 938.75
Upside Downside
1Y spread: -20.77%
u%: 0.19% (1115.5), d%: 20.96% (880.0)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2019.8
2.49%
Yesterday's Close: 1970.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.15% -2.61% 3.8%
Up 1.49% 1.39% 1.4%
Down -5.46% -3.01% 4.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.1% (3.6%), p.close: 1959.0
entry: 2029.43, exit: 1989.28, min.ret: 1.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.1%, 1M p.close: 1959.0
Upside Downside
1M spread: -3.44%
u%: 0.95% (2039.0), d%: 4.39% (1931.1)
Metric Mean Median Stdev
Overall -1.7% -0.38% 5.66%
Up 3.16% 2.79% 2.51%
Down -4.54% -2.57% 4.11%
computed: 1M return velocity
1M Opportunity:
return: 3.1% (6.93%), p.close: 1959.0
entry: 2094.77, exit: 2091.95, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.85%, 3M p.close: 2145.3
Upside Downside
3M spread: 6.64%
u%: 11.04% (2242.7), d%: 4.39% (1931.1)
Metric Mean Median Stdev
Overall 0.5% 0.8% 6.18%
Up 4.89% 3.9% 4.06%
Down -3.68% -2.51% 3.5%
computed: 1M return velocity
1M Opportunity:
return: 3.1% (10.97%), p.close: 1959.0
entry: 2173.94, exit: 2150.41, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.49%, 6M p.close: 1914.6
Upside Downside
6M spread: 7.81%
u%: 13.97% (2301.9), d%: 6.16% (1895.4)
Metric Mean Median Stdev
Overall 1.04% 1.38% 5.71%
Up 4.88% 4.26% 3.65%
Down -3.28% -2.37% 3.16%
computed: 1M return velocity
1M Opportunity:
return: 3.1% (10.35%), p.close: 1959.0
entry: 2161.75, exit: 2147.05, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.74%, 1Y p.close: 1791.6
Upside Downside
1Y spread: -2.9%
u%: 13.97% (2301.9), d%: 16.87% (1679.05)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
334.75
1.1%
Yesterday's Close: 331.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.22% -1.15% 0.73%
Up 1.55% 1.34% 1.23%
Down -2.8% -3.22% 1.05%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-4.37%), p.close: 340.1
entry: 325.23, exit: 332.21, min.ret: 2.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.57%, 1M p.close: 340.1
Upside Downside
1M spread: -0.45%
u%: 2.87% (344.35), d%: 3.32% (323.65)
Metric Mean Median Stdev
Overall -0.51% -0.79% 1.99%
Up 1.81% 1.97% 1.31%
Down -2.38% -2.26% 1.48%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-4.59%), p.close: 340.1
entry: 324.48, exit: 328.19, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.99%, 3M p.close: 338.1
Upside Downside
3M spread: -0.76%
u%: 3.24% (345.6), d%: 4.0% (321.35)
Metric Mean Median Stdev
Overall 1.13% -0.75% 5.59%
Up 4.15% 2.58% 4.79%
Down -2.96% -3.04% 2.24%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-6.33%), p.close: 340.1
entry: 318.58, exit: 315.45, min.ret: -0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.47%, 6M p.close: 314.4
Upside Downside
6M spread: 2.97%
u%: 10.96% (371.45), d%: 7.99% (308.0)
Metric Mean Median Stdev
Overall -1.46% -1.9% 6.51%
Up 3.58% 2.02% 4.22%
Down -5.42% -4.37% 4.28%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-11.85%), p.close: 340.1
entry: 299.81, exit: 301.91, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.53%, 1Y p.close: 396.3
Upside Downside
1Y spread: 21.43%
u%: 33.97% (448.45), d%: 12.53% (292.8)
LTF
L&T Finance Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
240.3
1.35%
Yesterday's Close: 237.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.39% 8.34% 6.41%
Up 10.48% 9.09% 5.28%
Down -3.79% -3.75% 2.2%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.5% (18.39%), p.close: 197.78
entry: 234.16, exit: 235.37, min.ret: -0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.5%, 1M p.close: 197.78
Upside Downside
1M spread: -18.28%
u%: -0.81% (238.35), d%: 17.47% (198.33)
Metric Mean Median Stdev
Overall 8.05% 8.19% 7.11%
Up 10.34% 10.14% 5.39%
Down -2.53% -2.28% 2.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.5% (18.42%), p.close: 197.78
entry: 234.22, exit: 234.79, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.94%, 3M p.close: 190.8
Upside Downside
3M spread: -25.65%
u%: -0.81% (238.35), d%: 24.84% (180.61)
Metric Mean Median Stdev
Overall 8.14% 8.64% 7.65%
Up 11.27% 12.01% 6.37%
Down -3.03% -2.28% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.5% (20.82%), p.close: 197.78
entry: 238.96, exit: 236.57, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 73.82%, 6M p.close: 138.25
Upside Downside
6M spread: -44.99%
u%: -0.81% (238.35), d%: 44.18% (134.13)
Metric Mean Median Stdev
Overall 2.99% 4.26% 9.95%
Up 8.51% 7.76% 6.09%
Down -5.28% -3.7% 5.61%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.5% (17.64%), p.close: 197.78
entry: 232.67, exit: 233.21, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.96%, 1Y p.close: 171.69
Upside Downside
1Y spread: -47.05%
u%: -0.81% (238.35), d%: 46.23% (129.2)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
570.9
-0.15%
Yesterday's Close: 571.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.9% -5.89% 3.07%
Up 0.88% 0.18% 1.4%
Down -7.37% -7.33% 2.22%
computed: 1M return velocity
1M Opportunity:
return: -0.39% (-10.69%), p.close: 573.15
entry: 511.86, exit: 512.93, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.39%, 1M p.close: 573.15
Upside Downside
1M spread: -2.24%
u%: 2.29% (584.0), d%: 4.54% (545.0)
Metric Mean Median Stdev
Overall -2.26% -2.74% 4.28%
Up 2.98% 3.21% 2.39%
Down -4.96% -4.84% 2.64%
computed: 1M return velocity
1M Opportunity:
return: -0.39% (-8.93%), p.close: 573.15
entry: 521.98, exit: 523.36, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.95%, 3M p.close: 620.2
Upside Downside
3M spread: 8.71%
u%: 13.24% (646.5), d%: 4.54% (545.0)
Metric Mean Median Stdev
Overall 0.71% 0.22% 6.53%
Up 5.02% 4.27% 4.27%
Down -4.99% -4.61% 3.5%
computed: 1M return velocity
1M Opportunity:
return: -0.39% (-10.23%), p.close: 573.15
entry: 514.51, exit: 521.06, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.99%, 6M p.close: 500.85
Upside Downside
6M spread: -1.7%
u%: 13.24% (646.5), d%: 14.94% (485.6)
Metric Mean Median Stdev
Overall -1.34% -1.67% 6.38%
Up 4.39% 3.73% 3.78%
Down -5.93% -5.2% 4.09%
computed: 1M return velocity
1M Opportunity:
return: -0.39% (-12.06%), p.close: 573.15
entry: 504.04, exit: 510.59, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.86%, 1Y p.close: 686.65
Upside Downside
1Y spread: 13.57%
u%: 28.84% (735.55), d%: 15.27% (483.7)
MGL
Mahanagar Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1354.0
4.11%
Yesterday's Close: 1300.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.13% -8.97% 3.96%
Up 1.72% 1.56% 1.74%
Down -9.36% -9.48% 3.87%
computed: 1M return velocity
1M Opportunity:
return: -0.21% (-15.17%), p.close: 1356.8
entry: 1150.96, exit: 1179.4, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.21%, 1M p.close: 1356.8
Upside Downside
1M spread: -6.94%
u%: 1.11% (1369.0), d%: 8.04% (1245.1)
Metric Mean Median Stdev
Overall -1.11% -1.75% 8.94%
Up 5.51% 3.36% 5.04%
Down -6.66% -5.99% 4.83%
computed: 1M return velocity
1M Opportunity:
return: -0.21% (-13.9%), p.close: 1356.8
entry: 1168.15, exit: 1159.65, min.ret: -0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.01%, 3M p.close: 1410.5
Upside Downside
3M spread: 9.16%
u%: 17.2% (1586.9), d%: 8.04% (1245.1)
Metric Mean Median Stdev
Overall 0.1% 0.52% 7.39%
Up 5.42% 4.28% 4.48%
Down -6.22% -6.12% 4.21%
computed: 1M return velocity
1M Opportunity:
return: -0.21% (-12.53%), p.close: 1356.8
entry: 1186.75, exit: 1207.85, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.6%, 6M p.close: 1235.4
Upside Downside
6M spread: 5.5%
u%: 17.2% (1586.9), d%: 11.7% (1195.55)
Metric Mean Median Stdev
Overall -2.27% 0.15% 10.36%
Up 5.19% 4.43% 4.22%
Down -8.06% -5.2% 8.18%
computed: 1M return velocity
1M Opportunity:
return: -0.21% (-20.33%), p.close: 1356.8
entry: 1080.95, exit: 1115.17, min.ret: 3.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.39%, 1Y p.close: 1864.7
Upside Downside
1Y spread: 26.24%
u%: 46.82% (1988.0), d%: 20.59% (1075.25)
M&MFIN
Mahindra and Mahindra Financial Services
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
278.25
3.02%
Yesterday's Close: 270.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.36% 2.09% 2.94%
Up 4.03% 3.76% 2.33%
Down -2.69% -2.15% 2.17%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.29% (7.53%), p.close: 256.95
entry: 276.29, exit: 274.33, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.29%, 1M p.close: 256.95
Upside Downside
1M spread: -10.17%
u%: -1.11% (275.15), d%: 9.06% (253.05)
Metric Mean Median Stdev
Overall 0.87% 0.88% 3.31%
Up 4.46% 3.76% 3.47%
Down -2.83% -2.5% 2.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.29% (9.66%), p.close: 256.95
entry: 281.78, exit: 271.95, min.ret: 3.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.48%, 3M p.close: 274.2
Upside Downside
3M spread: -12.22%
u%: -0.75% (276.15), d%: 11.46% (246.35)
Metric Mean Median Stdev
Overall -0.1% 0.72% 5.09%
Up 4.58% 4.14% 3.68%
Down -5.03% -4.83% 3.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.29% (10.11%), p.close: 256.95
entry: 282.92, exit: 276.3, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.4%, 6M p.close: 256.7
Upside Downside
6M spread: -17.63%
u%: 1.19% (281.55), d%: 18.81% (225.9)
Metric Mean Median Stdev
Overall -0.76% 0.52% 6.64%
Up 5.02% 4.7% 3.85%
Down -5.57% -4.92% 4.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.29% (10.8%), p.close: 256.95
entry: 284.69, exit: 280.57, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.0%, 1Y p.close: 309.15
Upside Downside
1Y spread: -1.78%
u%: 17.04% (325.65), d%: 18.81% (225.9)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
295.9
1.58%
Yesterday's Close: 291.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.14% 3.57% 6.99%
Up 6.85% 5.14% 6.02%
Down -4.86% -4.28% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.47% (15.89%), p.close: 254.05
entry: 294.41, exit: 293.76, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.47%, 1M p.close: 254.05
Upside Downside
1M spread: -14.7%
u%: -0.12% (295.55), d%: 14.58% (252.75)
Metric Mean Median Stdev
Overall 5.58% 1.1% 9.4%
Up 8.96% 5.2% 8.24%
Down -3.79% -3.03% 3.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.47% (21.32%), p.close: 254.05
entry: 308.2, exit: 304.05, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.28%, 3M p.close: 268.32
Upside Downside
3M spread: -17.05%
u%: -0.12% (295.55), d%: 16.93% (245.8)
Metric Mean Median Stdev
Overall 5.87% 2.59% 8.41%
Up 8.77% 5.2% 8.04%
Down -3.51% -2.18% 3.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.47% (20.83%), p.close: 254.05
entry: 306.96, exit: 301.03, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 48.62%, 6M p.close: 199.1
Upside Downside
6M spread: -34.33%
u%: -0.12% (295.55), d%: 34.21% (194.68)
Metric Mean Median Stdev
Overall 3.08% 2.59% 11.47%
Up 8.29% 5.9% 7.51%
Down -6.27% -3.82% 7.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.47% (19.55%), p.close: 254.05
entry: 303.72, exit: 305.58, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 44.55%, 1Y p.close: 204.71
Upside Downside
1Y spread: -53.36%
u%: -0.12% (295.55), d%: 53.24% (138.35)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
15441.0
1.15%
Yesterday's Close: 15265.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.65% 18.64% 5.26%
Up 17.03% 18.66% 5.51%
Down -1.04% -0.89% 0.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.26% (25.29%), p.close: 12840.0
entry: 16087.42, exit: 15992.01, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.26%, 1M p.close: 12840.0
Upside Downside
1M spread: -17.78%
u%: -0.37% (15384.0), d%: 17.41% (12752.0)
Metric Mean Median Stdev
Overall 5.63% 1.58% 8.58%
Up 7.03% 3.0% 7.89%
Down -1.84% -1.68% 1.54%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.26% (18.87%), p.close: 12840.0
entry: 15262.86, exit: 15215.73, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.0%, 3M p.close: 12452.0
Upside Downside
3M spread: -21.51%
u%: -0.37% (15384.0), d%: 21.15% (12176.0)
Metric Mean Median Stdev
Overall 2.73% 1.15% 8.2%
Up 5.73% 2.9% 6.41%
Down -3.03% -2.34% 3.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.26% (15.35%), p.close: 12840.0
entry: 14811.16, exit: 14769.29, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.13%, 6M p.close: 11775.6
Upside Downside
6M spread: -28.75%
u%: -0.37% (15384.0), d%: 28.38% (11059.45)
Metric Mean Median Stdev
Overall 1.81% 1.21% 7.78%
Up 5.79% 3.35% 5.46%
Down -3.45% -2.22% 3.78%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.26% (13.97%), p.close: 12840.0
entry: 14634.05, exit: 14569.74, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.91%, 1Y p.close: 12263.4
Upside Downside
1Y spread: -30.91%
u%: -0.37% (15384.0), d%: 30.54% (10725.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
150760.0
2.28%
Yesterday's Close: 147400.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.87% 0.15% 3.7%
Up 3.36% 2.17% 3.0%
Down -6.05% -6.51% 2.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.28% (7.87%), p.close: 140535.0
entry: 151591.4, exit: 147107.89, min.ret: 2.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.28%, 1M p.close: 140535.0
Upside Downside
1M spread: -5.72%
u%: 2.81% (155000.0), d%: 8.53% (137900.0)
Metric Mean Median Stdev
Overall 1.41% 1.17% 5.08%
Up 5.12% 4.59% 3.64%
Down -3.82% -3.54% 2.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.28% (10.58%), p.close: 140535.0
entry: 155398.07, exit: 153235.64, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.14%, 3M p.close: 136880.0
Upside Downside
3M spread: -9.14%
u%: 2.81% (155000.0), d%: 11.95% (132740.0)
Metric Mean Median Stdev
Overall 5.13% 3.69% 8.57%
Up 8.11% 6.58% 6.78%
Down -3.44% -2.89% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 7.28% (18.29%), p.close: 140535.0
entry: 166231.89, exit: 165812.88, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 43.35%, 6M p.close: 105170.25
Upside Downside
6M spread: -29.45%
u%: 2.81% (155000.0), d%: 32.26% (102124.05)
Metric Mean Median Stdev
Overall 0.99% -0.05% 8.9%
Up 5.59% 3.77% 5.95%
Down -4.62% -3.42% 4.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.28% (14.51%), p.close: 140535.0
entry: 160927.86, exit: 160676.19, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.05%, 1Y p.close: 135759.4
Upside Downside
1Y spread: -29.45%
u%: 2.81% (155000.0), d%: 32.26% (102124.05)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3666.3
2.23%
Yesterday's Close: 3586.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.13% 2.39% 3.2%
Up 4.07% 5.43% 2.55%
Down -2.11% -2.2% 1.15%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-3.84%), p.close: 3686.1
entry: 3544.44, exit: 3550.61, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.54%, 1M p.close: 3686.1
Upside Downside
1M spread: -2.73%
u%: 1.36% (3716.0), d%: 4.09% (3516.4)
Metric Mean Median Stdev
Overall -0.33% -0.18% 2.86%
Up 2.45% 1.93% 2.05%
Down -2.79% -2.55% 1.71%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-5.36%), p.close: 3686.1
entry: 3488.59, exit: 3515.71, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.5%, 3M p.close: 3684.8
Upside Downside
3M spread: -5.35%
u%: 1.78% (3731.4), d%: 7.12% (3405.1)
Metric Mean Median Stdev
Overall 1.57% 0.62% 5.49%
Up 4.65% 2.67% 4.3%
Down -3.46% -2.77% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-8.15%), p.close: 3686.1
entry: 3385.75, exit: 3440.55, min.ret: 1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.67%, 6M p.close: 3197.3
Upside Downside
6M spread: -17.34%
u%: 1.78% (3731.4), d%: 19.12% (2965.3)
Metric Mean Median Stdev
Overall 0.1% -0.65% 5.88%
Up 4.4% 3.17% 3.9%
Down -4.37% -3.93% 3.25%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-9.25%), p.close: 3686.1
entry: 3345.02, exit: 3364.72, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.95%, 1Y p.close: 3596.15
Upside Downside
1Y spread: -11.01%
u%: 8.11% (3963.5), d%: 19.12% (2965.3)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
401.25
-0.15%
Yesterday's Close: 401.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.29% -4.25% 1.73%
Up 1.23% 0.81% 1.2%
Down -6.54% -6.72% 1.74%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-9.15%), p.close: 415.7
entry: 377.65, exit: 387.06, min.ret: 2.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.48%, 1M p.close: 415.7
Upside Downside
1M spread: -1.67%
u%: 4.62% (419.8), d%: 6.29% (376.0)
Metric Mean Median Stdev
Overall -1.2% -1.89% 3.43%
Up 3.25% 3.22% 2.45%
Down -4.78% -4.68% 2.5%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-8.53%), p.close: 415.7
entry: 380.24, exit: 389.34, min.ret: 2.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.39%, 3M p.close: 428.65
Upside Downside
3M spread: 2.95%
u%: 9.25% (438.35), d%: 6.29% (376.0)
Metric Mean Median Stdev
Overall 0.52% -0.09% 5.07%
Up 4.8% 4.31% 3.75%
Down -4.96% -4.68% 3.05%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-9.53%), p.close: 415.7
entry: 376.07, exit: 386.29, min.ret: 2.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.68%, 6M p.close: 379.7
Upside Downside
6M spread: 3.26%
u%: 10.68% (444.1), d%: 7.41% (371.5)
Metric Mean Median Stdev
Overall -2.1% -2.6% 7.32%
Up 4.7% 3.63% 4.17%
Down -7.2% -6.08% 5.28%
computed: 1M return velocity
1M Opportunity:
return: -3.48% (-15.12%), p.close: 415.7
entry: 352.83, exit: 361.3, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.44%, 1Y p.close: 510.75
Upside Downside
1Y spread: 19.6%
u%: 30.57% (523.9), d%: 10.97% (357.25)