Screener - Return Velocity

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



Country India
Symbol Last Price 1M 3M 6M 1Y
Average
194 companies
--
Metric Mean Median Stdev
Overall 4.93% 4.26% 5.13%
Up 8.43% 7.76% 4.41%
Down -3.57% -3.24% 2.64%
computed: 1M return velocity
1M Opportunity:
return: 6.35% (15.19%), p.close: 837.475
entry: 1034.83, exit: 1001.73, min.ret: 1.35%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1M returns: 6.35%, 1M p.close: 837.475
Upside Downside
1M spread: -5.58%
u%: 3.23% (977.0), d%: 9.31% (811.6)
Metric Mean Median Stdev
Overall 2.43% 2.6% 7.88%
Up 7.31% 6.54% 5.37%
Down -5.36% -4.69% 4.31%
computed: 1M return velocity
1M Opportunity:
return: 6.35% (15.51%), p.close: 837.475
entry: 1025.62, exit: 1022.77, min.ret: 0.62%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
3M returns: 13.46%, 3M p.close: 815.725
Upside Downside
3M spread: -15.96%
u%: 4.36% (999.65), d%: 19.99% (720.25)
Metric Mean Median Stdev
Overall -0.22% -0.22% 8.42%
Up 6.06% 4.93% 5.17%
Down -6.62% -5.67% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 6.35% (13.98%), p.close: 837.475
entry: 1007.02, exit: 1013.83, min.ret: 1.13%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
6M returns: 2.94%, 6M p.close: 932.5
Upside Downside
6M spread: -11.22%
u%: 9.43% (1068.925), d%: 21.61% (719.325)
Metric Mean Median Stdev
Overall 0.65% 0.4% 8.5%
Up 6.26% 5.07% 5.59%
Down -6.11% -5.11% 4.92%
computed: 1M return velocity
1M Opportunity:
return: 6.35% (14.58%), p.close: 837.475
entry: 1051.3, exit: 1055.27, min.ret: 0.89%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1Y returns: 5.96%, 1Y p.close: 908.775
Upside Downside
1Y spread: -1.24%
u%: 22.58% (1201.0), d%: 24.36% (690.0)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4868.5
0.52%
Yesterday's Close: 4843.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.49% 4.34% 4.03%
Up 7.01% 7.13% 1.89%
Down -2.19% -1.84% 1.89%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.09% (-5.01%), p.close: 5023.5
entry: 4771.6, exit: 4895.21, min.ret: 2.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.09%, 1M p.close: 5023.5
Upside Downside
1M spread: 10.05%
u%: 10.92% (5400.0), d%: 0.86% (4826.5)
Metric Mean Median Stdev
Overall 1.9% 2.95% 5.25%
Up 6.16% 6.65% 2.55%
Down -3.73% -3.02% 3.36%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-8.77%), p.close: 5023.5
entry: 4583.1, exit: 4723.48, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.63%, 3M p.close: 4609.05
Upside Downside
3M spread: 3.18%
u%: 10.92% (5400.0), d%: 7.74% (4491.65)
Metric Mean Median Stdev
Overall -1.66% -1.9% 5.74%
Up 3.97% 3.61% 3.04%
Down -5.24% -4.77% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-10.76%), p.close: 5023.5
entry: 4483.16, exit: 4507.78, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.8%, 6M p.close: 5583.35
Upside Downside
6M spread: 10.39%
u%: 18.13% (5751.0), d%: 7.74% (4491.65)
Metric Mean Median Stdev
Overall 0.14% -0.45% 6.85%
Up 5.18% 4.41% 4.23%
Down -4.73% -3.83% 3.92%
computed: 1M return velocity
1M Opportunity:
return: -3.09% (-10.61%), p.close: 5023.5
entry: 4490.47, exit: 4514.79, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.58%, 1Y p.close: 4946.8
Upside Downside
1Y spread: 22.8%
u%: 32.28% (6439.9), d%: 9.48% (4407.05)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1211.1
-0.31%
Yesterday's Close: 1214.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.15% 3.51% 4.29%
Up 5.67% 4.63% 3.07%
Down -1.36% -2.01% 1.11%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -3.17% (-3.02%), p.close: 1250.8
entry: 1212.98, exit: 1209.67, min.ret: -0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.17%, 1M p.close: 1250.8
Upside Downside
1M spread: 6.7%
u%: 8.02% (1308.2), d%: 1.31% (1195.2)
Metric Mean Median Stdev
Overall 5.37% 6.45% 9.33%
Up 8.6% 7.05% 6.36%
Down -3.79% -2.07% 4.35%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-10.31%), p.close: 1250.8
entry: 1121.84, exit: 1142.84, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.94%, 3M p.close: 1044.6
Upside Downside
3M spread: -11.11%
u%: 8.02% (1308.2), d%: 19.12% (979.5)
Metric Mean Median Stdev
Overall 0.67% 0.29% 9.37%
Up 6.4% 5.48% 5.62%
Down -5.73% -5.68% 4.83%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-12.98%), p.close: 1250.8
entry: 1088.41, exit: 1083.27, min.ret: -0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.58%, 6M p.close: 1192.3
Upside Downside
6M spread: -11.11%
u%: 8.02% (1308.2), d%: 19.12% (979.5)
Metric Mean Median Stdev
Overall 0.09% 0.65% 8.28%
Up 5.73% 4.48% 4.92%
Down -5.5% -4.94% 4.51%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-12.26%), p.close: 1250.8
entry: 1097.39, exit: 1096.63, min.ret: -0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.93%, 1Y p.close: 1273.95
Upside Downside
1Y spread: 8.19%
u%: 27.31% (1541.85), d%: 19.12% (979.5)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2492.7
1.32%
Yesterday's Close: 2460.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.15% 5.57% 9.6%
Up 10.49% 9.8% 5.86%
Down -4.16% -3.58% 4.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.76% (-10.28%), p.close: 2731.9
entry: 2451.09, exit: 2452.03, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.76%, 1M p.close: 2731.9
Upside Downside
1M spread: 8.63%
u%: 13.03% (2817.5), d%: 4.4% (2383.0)
Metric Mean Median Stdev
Overall -0.91% -2.8% 7.46%
Up 5.13% 3.45% 5.36%
Down -7.08% -7.98% 3.92%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.76% (-12.96%), p.close: 2731.9
entry: 2377.73, exit: 2401.28, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.08%, 3M p.close: 2682.7
Upside Downside
3M spread: -0.64%
u%: 13.03% (2817.5), d%: 13.67% (2152.05)
Metric Mean Median Stdev
Overall -1.18% -2.21% 5.85%
Up 4.04% 3.22% 4.19%
Down -6.44% -6.85% 3.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.76% (-11.91%), p.close: 2731.9
entry: 2406.52, exit: 2459.95, min.ret: 2.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.92%, 6M p.close: 2767.3
Upside Downside
6M spread: 3.8%
u%: 17.46% (2928.0), d%: 13.67% (2152.05)
Metric Mean Median Stdev
Overall 0.04% -1.88% 8.86%
Up 5.67% 3.59% 6.78%
Down -6.1% -6.34% 4.22%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.76% (-12.43%), p.close: 2731.9
entry: 2392.31, exit: 2369.97, min.ret: -0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.36%, 1Y p.close: 3091.3
Upside Downside
1Y spread: 21.73%
u%: 35.4% (3375.0), d%: 13.67% (2152.05)
VIPIND
vip industries ltd
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
342.5
-1.35%
Yesterday's Close: 347.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.99% 19.91% 9.63%
Up 27.26% 26.58% 8.09%
Down -2.11% -0.81% 2.73%
computed: 1M return velocity
1M Opportunity:
return: 12.28% (39.39%), p.close: 305.05
entry: 425.22, exit: 419.25, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.28%, 1M p.close: 305.05
Upside Downside
1M spread: 1.49%
u%: 14.41% (391.85), d%: 12.92% (298.25)
Metric Mean Median Stdev
Overall 1.11% 0.39% 18.82%
Up 11.63% 6.54% 12.5%
Down -11.05% -11.03% 8.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.28% (30.38%), p.close: 305.05
entry: 397.71, exit: 394.56, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.85%, 3M p.close: 326.65
Upside Downside
3M spread: -13.08%
u%: 14.41% (391.85), d%: 27.49% (248.35)
Metric Mean Median Stdev
Overall -3.6% -6.09% 15.67%
Up 7.78% 3.96% 10.01%
Down -11.28% -10.88% 7.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.28% (22.79%), p.close: 305.05
entry: 374.57, exit: 365.77, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -31.7%, 6M p.close: 501.45
Upside Downside
6M spread: 25.5%
u%: 52.99% (524.0), d%: 27.49% (248.35)
Metric Mean Median Stdev
Overall -2.5% -3.93% 13.15%
Up 6.99% 3.34% 8.93%
Down -9.33% -7.95% 7.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.28% (20.39%), p.close: 305.05
entry: 367.24, exit: 357.58, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.6%, 1Y p.close: 493.5
Upside Downside
1Y spread: 44.7%
u%: 72.19% (589.75), d%: 27.49% (248.35)
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
2432.5
-0.84%
Yesterday's Close: 2453.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.64% 0.41% 6.91%
Up 7.25% 6.84% 5.07%
Down -3.36% -1.84% 3.36%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.21% (-8.4%), p.close: 2621.4
entry: 2401.13, exit: 2366.58, min.ret: -1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.21%, 1M p.close: 2621.4
Upside Downside
1M spread: 13.47%
u%: 12.95% (2747.4), d%: -0.53% (2445.3)
Metric Mean Median Stdev
Overall -0.43% -2.36% 7.5%
Up 5.58% 3.44% 5.2%
Down -4.86% -3.7% 3.97%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.21% (-10.82%), p.close: 2621.4
entry: 2337.68, exit: 2315.11, min.ret: -0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.76%, 3M p.close: 2476.1
Upside Downside
3M spread: 7.97%
u%: 12.95% (2747.4), d%: 4.97% (2311.5)
Metric Mean Median Stdev
Overall -2.2% -2.98% 6.35%
Up 4.78% 3.71% 4.46%
Down -6.0% -5.39% 4.25%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.21% (-12.37%), p.close: 2621.4
entry: 2297.08, exit: 2314.21, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.76%, 6M p.close: 2725.65
Upside Downside
6M spread: 23.08%
u%: 28.06% (3115.0), d%: 4.97% (2311.5)
Metric Mean Median Stdev
Overall -0.18% 0.48% 9.38%
Up 5.97% 5.03% 5.02%
Down -5.55% -3.92% 5.82%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.21% (-14.28%), p.close: 2621.4
entry: 2246.95, exit: 2247.61, min.ret: 0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.05%, 1Y p.close: 2645.35
Upside Downside
1Y spread: 54.94%
u%: 59.92% (3890.0), d%: 4.97% (2311.5)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1237.7
-0.13%
Yesterday's Close: 1239.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 26.14% 26.8% 6.03%
Up 27.51% 29.28% 6.18%
Down -0.75% -0.62% 0.79%
computed: 1M return velocity
1M Opportunity:
return: 21.84% (36.77%), p.close: 1015.8
entry: 1389.3, exit: 1373.14, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.84%, 1M p.close: 1015.8
Upside Downside
1M spread: -11.97%
u%: 7.17% (1326.5), d%: 19.14% (1000.8)
Metric Mean Median Stdev
Overall 10.36% 4.59% 12.05%
Up 12.08% 5.66% 11.67%
Down -1.35% -0.97% 1.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.84% (29.6%), p.close: 1015.8
entry: 1316.44, exit: 1304.54, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.82%, 3M p.close: 918.05
Upside Downside
3M spread: -19.66%
u%: 7.17% (1326.5), d%: 26.84% (905.55)
Metric Mean Median Stdev
Overall 5.82% 3.43% 11.29%
Up 10.08% 6.21% 9.37%
Down -3.87% -1.73% 4.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.84% (24.14%), p.close: 1015.8
entry: 1261.02, exit: 1247.01, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 34.53%, 6M p.close: 920.05
Upside Downside
6M spread: -22.03%
u%: 7.17% (1326.5), d%: 29.2% (876.25)
Metric Mean Median Stdev
Overall 6.74% 3.8% 12.9%
Up 11.7% 7.87% 10.76%
Down -4.31% -2.67% 4.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.84% (27.84%), p.close: 1015.8
entry: 1298.62, exit: 1280.77, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 75.57%, 1Y p.close: 704.95
Upside Downside
1Y spread: -41.92%
u%: 7.17% (1326.5), d%: 49.1% (630.0)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
2570.0
0.61%
Yesterday's Close: 2554.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.89% -1.52% 5.47%
Up 4.58% 3.91% 2.24%
Down -4.31% -4.2% 2.53%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-8.12%), p.close: 2728.7
entry: 2507.26, exit: 2480.33, min.ret: -1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.82%, 1M p.close: 2728.7
Upside Downside
1M spread: 8.4%
u%: 10.7% (2845.0), d%: 2.3% (2511.0)
Metric Mean Median Stdev
Overall 2.76% 2.56% 6.9%
Up 5.99% 4.85% 4.74%
Down -3.91% -4.14% 2.77%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-8.07%), p.close: 2728.7
entry: 2508.43, exit: 2521.7, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.37%, 3M p.close: 2393.7
Upside Downside
3M spread: 0.26%
u%: 10.7% (2845.0), d%: 10.44% (2301.65)
Metric Mean Median Stdev
Overall 0.59% 0.29% 6.63%
Up 4.65% 3.73% 4.11%
Down -4.9% -5.12% 3.63%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-10.34%), p.close: 2728.7
entry: 2446.58, exit: 2473.4, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.1%, 6M p.close: 2598.65
Upside Downside
6M spread: -0.7%
u%: 10.7% (2845.0), d%: 11.4% (2276.95)
Metric Mean Median Stdev
Overall 1.1% 0.25% 7.1%
Up 4.89% 3.49% 4.78%
Down -4.84% -4.91% 3.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-10.12%), p.close: 2728.7
entry: 2452.43, exit: 2467.97, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.59%, 1Y p.close: 2345.2
Upside Downside
1Y spread: -3.53%
u%: 11.97% (2877.75), d%: 15.5% (2171.6)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2245.2
0.08%
Yesterday's Close: 2243.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.42% -5.21% 2.67%
Up 2.04% 0.99% 2.31%
Down -5.37% -6.28% 2.42%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.15% (-9.0%), p.close: 2418.0
entry: 2200.41, exit: 2214.2, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.15%, 1M p.close: 2418.0
Upside Downside
1M spread: 6.61%
u%: 7.15% (2405.7), d%: 0.54% (2233.0)
Metric Mean Median Stdev
Overall 0.74% 0.47% 5.42%
Up 4.11% 3.94% 3.19%
Down -3.96% -4.55% 2.72%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.15% (-8.04%), p.close: 2418.0
entry: 2223.57, exit: 2239.29, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.04%, 3M p.close: 2246.2
Upside Downside
3M spread: 5.58%
u%: 10.95% (2491.0), d%: 5.36% (2124.75)
Metric Mean Median Stdev
Overall -2.74% -1.88% 6.74%
Up 2.81% 2.18% 2.86%
Down -5.79% -5.18% 4.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.15% (-13.07%), p.close: 2418.0
entry: 2101.97, exit: 2107.37, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.18%, 6M p.close: 2472.2
Upside Downside
6M spread: 6.79%
u%: 12.15% (2518.0), d%: 5.36% (2124.75)
Metric Mean Median Stdev
Overall -1.62% -0.52% 7.14%
Up 3.5% 3.05% 3.06%
Down -5.03% -3.38% 5.07%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.15% (-12.63%), p.close: 2418.0
entry: 2112.59, exit: 2119.75, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.14%, 1Y p.close: 2883.7
Upside Downside
1Y spread: 45.84%
u%: 51.21% (3394.9), d%: 5.36% (2124.75)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
641.25
-0.87%
Yesterday's Close: 646.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.02% -4.7% 5.12%
Up 4.74% 4.12% 3.76%
Down -4.93% -5.91% 2.78%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-9.09%), p.close: 679.05
entry: 617.3, exit: 613.11, min.ret: -0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.57%, 1M p.close: 679.05
Upside Downside
1M spread: 5.45%
u%: 9.08% (699.45), d%: 3.63% (618.0)
Metric Mean Median Stdev
Overall 1.61% 1.69% 5.94%
Up 5.55% 4.68% 4.37%
Down -4.22% -4.67% 2.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-8.01%), p.close: 679.05
entry: 624.69, exit: 629.53, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.61%, 3M p.close: 645.2
Upside Downside
3M spread: 0.9%
u%: 9.08% (699.45), d%: 8.17% (588.85)
Metric Mean Median Stdev
Overall 3.89% 3.49% 7.87%
Up 7.58% 5.97% 6.05%
Down -4.37% -4.15% 3.23%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-9.21%), p.close: 679.05
entry: 616.49, exit: 625.34, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.03%, 6M p.close: 543.3
Upside Downside
6M spread: -14.04%
u%: 9.08% (699.45), d%: 23.12% (493.0)
Metric Mean Median Stdev
Overall 2.81% 2.67% 7.9%
Up 6.62% 5.35% 5.52%
Down -4.69% -4.49% 3.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-10.16%), p.close: 679.05
entry: 610.08, exit: 617.65, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.09%, 1Y p.close: 485.45
Upside Downside
1Y spread: -19.42%
u%: 9.08% (699.45), d%: 28.5% (458.5)
SUNPHARMA
Sun Pharma
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1680.9
-0.13%
Yesterday's Close: 1683.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.55% -1.46% 4.83%
Up 5.05% 5.27% 3.79%
Down -4.76% -3.69% 3.3%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-9.71%), p.close: 1819.1
entry: 1642.54, exit: 1640.74, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.6%, 1M p.close: 1819.1
Upside Downside
1M spread: 5.25%
u%: 8.66% (1826.4), d%: 3.41% (1623.6)
Metric Mean Median Stdev
Overall -0.1% 2.07% 5.61%
Up 5.1% 4.53% 3.92%
Down -5.47% -5.84% 3.47%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-10.67%), p.close: 1819.1
entry: 1625.02, exit: 1664.13, min.ret: 2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.53%, 3M p.close: 1639.5
Upside Downside
3M spread: 2.53%
u%: 10.13% (1851.2), d%: 7.61% (1553.05)
Metric Mean Median Stdev
Overall -0.95% -0.57% 4.99%
Up 3.88% 3.33% 3.37%
Down -5.0% -4.66% 3.15%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-9.73%), p.close: 1819.1
entry: 1642.11, exit: 1665.63, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.37%, 6M p.close: 1795.3
Upside Downside
6M spread: 6.02%
u%: 13.63% (1910.0), d%: 7.61% (1553.05)
Metric Mean Median Stdev
Overall 1.23% 1.84% 5.78%
Up 4.72% 4.44% 3.68%
Down -3.72% -3.33% 3.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.6% (-8.5%), p.close: 1819.1
entry: 1664.53, exit: 1683.87, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.2%, 1Y p.close: 1459.1
Upside Downside
1Y spread: -1.44%
u%: 16.63% (1960.35), d%: 18.07% (1377.2)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
01 - Creme De La Creme
421.05
0.47%
Yesterday's Close: 419.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.42% 1.9% 3.33%
Up 4.07% 3.59% 1.99%
Down -1.34% -0.96% 1.35%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-3.37%), p.close: 435.55
entry: 420.87, exit: 420.0, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.33%, 1M p.close: 435.55
Upside Downside
1M spread: 3.59%
u%: 5.5% (444.2), d%: 1.91% (413.0)
Metric Mean Median Stdev
Overall 0.28% 1.85% 5.18%
Up 3.61% 3.57% 2.36%
Down -3.11% -1.69% 3.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-8.88%), p.close: 435.55
entry: 396.86, exit: 402.95, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.76%, 3M p.close: 401.9
Upside Downside
3M spread: -1.84%
u%: 5.5% (444.2), d%: 7.34% (390.15)
Metric Mean Median Stdev
Overall 0.73% 1.22% 5.46%
Up 4.37% 3.85% 3.44%
Down -3.22% -2.2% 3.24%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-8.08%), p.close: 435.55
entry: 400.37, exit: 403.1, min.ret: 0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.57%, 6M p.close: 410.5
Upside Downside
6M spread: 4.64%
u%: 11.98% (471.5), d%: 7.34% (390.15)
Metric Mean Median Stdev
Overall 1.33% 1.15% 5.97%
Up 4.54% 3.27% 4.3%
Down -3.09% -2.26% 2.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.33% (-7.52%), p.close: 435.55
entry: 402.81, exit: 402.35, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.85%, 1Y p.close: 366.6
Upside Downside
1Y spread: -5.27%
u%: 11.98% (471.5), d%: 17.25% (348.4)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1941.5
-1.97%
Yesterday's Close: 1980.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.34% 2.27% 4.62%
Up 6.83% 6.85% 3.25%
Down -4.3% -3.96% 2.94%
computed: 1M return velocity
1M Opportunity:
return: -0.7% (-8.71%), p.close: 1955.1
entry: 1784.74, exit: 1884.82, min.ret: 5.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.7%, 1M p.close: 1955.1
Upside Downside
1M spread: 7.0%
u%: 11.98% (2174.0), d%: 4.97% (1845.0)
Metric Mean Median Stdev
Overall -1.86% 0.79% 8.55%
Up 5.67% 6.07% 3.72%
Down -8.59% -7.14% 6.5%
computed: 1M return velocity
1M Opportunity:
return: -0.7% (-18.34%), p.close: 1955.1
entry: 1596.52, exit: 1668.02, min.ret: 4.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.36%, 3M p.close: 1948.45
Upside Downside
3M spread: 3.76%
u%: 11.98% (2174.0), d%: 8.22% (1782.0)
Metric Mean Median Stdev
Overall -4.19% -3.35% 7.91%
Up 4.03% 3.13% 3.62%
Down -9.17% -8.7% 5.7%
computed: 1M return velocity
1M Opportunity:
return: -0.7% (-17.72%), p.close: 1955.1
entry: 1608.68, exit: 1641.35, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -27.31%, 6M p.close: 2670.85
Upside Downside
6M spread: 34.87%
u%: 43.09% (2778.0), d%: 8.22% (1782.0)
Metric Mean Median Stdev
Overall -1.15% -2.23% 9.47%
Up 5.78% 4.44% 5.72%
Down -7.45% -6.8% 5.58%
computed: 1M return velocity
1M Opportunity:
return: -0.7% (-15.82%), p.close: 1955.1
entry: 1645.81, exit: 1655.05, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.12%, 1Y p.close: 2184.45
Upside Downside
1Y spread: 55.01%
u%: 63.22% (3169.0), d%: 8.22% (1782.0)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
614.85
-0.78%
Yesterday's Close: 619.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.1% -3.02% 3.06%
Up 3.06% 2.56% 3.04%
Down -7.83% -7.84% 2.62%
computed: 1M return velocity
1M Opportunity:
return: 0.38% (7.62%), p.close: 612.5
entry: 659.15, exit: 621.66, min.ret: 5.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.38%, 1M p.close: 612.5
Upside Downside
1M spread: -0.35%
u%: 5.32% (647.55), d%: 5.67% (580.0)
Metric Mean Median Stdev
Overall 1.35% -2.0% 9.34%
Up 7.25% 5.26% 7.02%
Down -5.79% -6.37% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 0.38% (17.78%), p.close: 612.5
entry: 721.4, exit: 706.54, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.06%, 3M p.close: 579.7
Upside Downside
3M spread: 1.79%
u%: 12.45% (691.4), d%: 10.66% (549.3)
Metric Mean Median Stdev
Overall -2.43% -4.67% 8.38%
Up 4.56% 2.3% 5.8%
Down -6.68% -7.55% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 0.38% (13.27%), p.close: 612.5
entry: 693.75, exit: 674.63, min.ret: 2.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.1%, 6M p.close: 741.65
Upside Downside
6M spread: 16.67%
u%: 27.33% (782.9), d%: 10.66% (549.3)
Metric Mean Median Stdev
Overall -0.08% -1.74% 9.04%
Up 6.35% 3.94% 6.33%
Down -5.79% -5.41% 4.25%
computed: 1M return velocity
1M Opportunity:
return: 0.38% (15.85%), p.close: 612.5
entry: 709.6, exit: 695.08, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.27%, 1Y p.close: 670.25
Upside Downside
1Y spread: 39.13%
u%: 49.79% (921.0), d%: 10.66% (549.3)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
636.8
-0.17%
Yesterday's Close: 637.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.28% 7.7% 2.89%
Up 9.07% 9.17% 2.49%
Down -3.04% -3.53% 1.79%
computed: 1M return velocity
1M Opportunity:
return: 7.45% (12.8%), p.close: 592.65
entry: 668.51, exit: 661.5, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.45%, 1M p.close: 592.65
Upside Downside
1M spread: -4.08%
u%: 6.26% (676.65), d%: 10.34% (570.95)
Metric Mean Median Stdev
Overall 2.18% 3.39% 6.49%
Up 6.05% 6.75% 3.93%
Down -5.14% -4.67% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.45% (11.94%), p.close: 592.65
entry: 663.44, exit: 663.29, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.43%, 3M p.close: 566.4
Upside Downside
3M spread: -11.17%
u%: 6.26% (676.65), d%: 17.43% (525.8)
Metric Mean Median Stdev
Overall -2.11% -3.76% 6.58%
Up 3.74% 2.78% 3.74%
Down -6.35% -6.21% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.45% (9.36%), p.close: 592.65
entry: 648.09, exit: 638.63, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.33%, 6M p.close: 687.2
Upside Downside
6M spread: -6.77%
u%: 10.66% (704.7), d%: 17.43% (525.8)
Metric Mean Median Stdev
Overall 0.97% 0.14% 7.76%
Up 5.58% 4.07% 5.08%
Down -4.81% -4.56% 3.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.45% (13.2%), p.close: 592.65
entry: 670.9, exit: 667.39, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.0%, 1Y p.close: 548.95
Upside Downside
1Y spread: 6.07%
u%: 25.13% (796.8), d%: 19.06% (515.45)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
171.13
-3.67%
Yesterday's Close: 177.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.05% 16.97% 6.53%
Up 18.15% 18.43% 5.03%
Down -2.81% -2.16% 2.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.8% (25.7%), p.close: 144.05
entry: 181.07, exit: 181.28, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.8%, 1M p.close: 144.05
Upside Downside
1M spread: -8.68%
u%: 8.4% (185.5), d%: 17.08% (141.9)
Metric Mean Median Stdev
Overall 5.87% 6.34% 12.53%
Up 12.19% 12.25% 8.46%
Down -6.36% -5.21% 6.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.8% (24.88%), p.close: 144.05
entry: 179.88, exit: 179.59, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.3%, 3M p.close: 139.93
Upside Downside
3M spread: -23.23%
u%: 8.4% (185.5), d%: 31.63% (117.0)
Metric Mean Median Stdev
Overall 3.35% 2.1% 12.75%
Up 11.66% 11.46% 8.53%
Down -8.37% -6.62% 7.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.8% (24.45%), p.close: 144.05
entry: 179.27, exit: 176.44, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.9%, 6M p.close: 142.73
Upside Downside
6M spread: -23.23%
u%: 8.4% (185.5), d%: 31.63% (117.0)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 18.8% p.close: 144.05
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: -16.22%
u%: 15.41% (197.5), d%: 31.63% (117.0)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1115.6
0.33%
Yesterday's Close: 1111.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.49% 1.08% 5.03%
Up 4.98% 4.31% 4.61%
Down -2.24% -2.12% 2.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.44% (-5.26%), p.close: 1155.3
entry: 1094.53, exit: 1085.21, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.44%, 1M p.close: 1155.3
Upside Downside
1M spread: 2.57%
u%: 5.19% (1173.5), d%: 2.62% (1086.4)
Metric Mean Median Stdev
Overall 4.17% 1.85% 9.94%
Up 7.94% 5.82% 7.69%
Down -3.37% -2.12% 3.15%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.44% (-8.09%), p.close: 1155.3
entry: 1061.82, exit: 1031.24, min.ret: -2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.29%, 3M p.close: 1002.4
Upside Downside
3M spread: -10.81%
u%: 5.82% (1180.5), d%: 16.63% (930.1)
Metric Mean Median Stdev
Overall 2.78% 1.77% 8.19%
Up 6.91% 5.51% 6.34%
Down -3.85% -3.19% 3.24%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-8.7%), p.close: 1155.3
entry: 1054.78, exit: 1045.49, min.ret: -0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.03%, 6M p.close: 945.2
Upside Downside
6M spread: -15.04%
u%: 5.82% (1180.5), d%: 20.86% (882.9)
Metric Mean Median Stdev
Overall 0.74% 0.4% 8.39%
Up 5.53% 3.87% 5.61%
Down -4.54% -3.18% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-11.54%), p.close: 1155.3
entry: 1021.93, exit: 1018.34, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.83%, 1Y p.close: 1054.1
Upside Downside
1Y spread: -9.07%
u%: 11.79% (1247.1), d%: 20.86% (882.9)
TCS
Tata Consultancy Services
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 02 - Fairly Valued
08 - Losing Steam - very profitable & can fund turnaround
3384.2
0.39%
Yesterday's Close: 3371.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.49% 3.25% 4.51%
Up 6.92% 6.25% 3.66%
Down -1.66% -0.43% 2.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.19% (-5.62%), p.close: 3460.0
entry: 3265.39, exit: 3346.54, min.ret: 2.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.19%, 1M p.close: 3460.0
Upside Downside
1M spread: 6.67%
u%: 7.28% (3630.5), d%: 0.61% (3363.7)
Metric Mean Median Stdev
Overall -4.0% -3.99% 6.76%
Up 3.19% 1.84% 3.62%
Down -7.35% -7.98% 5.08%
computed: 1M return velocity
1M Opportunity:
return: -2.19% (-14.97%), p.close: 3460.0
entry: 2941.9, exit: 2970.69, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.93%, 3M p.close: 3675.6
Upside Downside
3M spread: -0.07%
u%: 9.63% (3710.0), d%: 9.7% (3056.05)
Metric Mean Median Stdev
Overall -2.36% -3.29% 6.54%
Up 3.75% 2.98% 3.62%
Down -5.85% -5.03% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -2.19% (-12.51%), p.close: 3460.0
entry: 3027.09, exit: 3038.93, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -20.27%, 6M p.close: 4244.6
Upside Downside
6M spread: 23.12%
u%: 32.82% (4494.9), d%: 9.7% (3056.05)
Metric Mean Median Stdev
Overall -0.69% -1.89% 6.6%
Up 4.04% 2.95% 3.99%
Down -4.9% -4.43% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -2.19% (-10.63%), p.close: 3460.0
entry: 3092.22, exit: 3093.54, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.42%, 1Y p.close: 3736.1
Upside Downside
1Y spread: 26.0%
u%: 35.7% (4592.25), d%: 9.7% (3056.05)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
02 - Racing Ahead
45950.0
0.25%
Yesterday's Close: 45835.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.43% 4.91% 3.64%
Up 7.59% 6.85% 2.51%
Down -1.24% -0.95% 1.35%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (11.35%), p.close: 45705.0
entry: 50894.65, exit: 50684.18, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.54%, 1M p.close: 45705.0
Upside Downside
1M spread: 3.12%
u%: 6.2% (48800.0), d%: 3.08% (44535.0)
Metric Mean Median Stdev
Overall 2.75% 4.12% 7.29%
Up 6.63% 6.6% 3.78%
Down -3.64% -2.19% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (12.3%), p.close: 45705.0
entry: 51326.12, exit: 51958.57, min.ret: -1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.63%, 3M p.close: 41163.1
Upside Downside
3M spread: -9.25%
u%: 6.2% (48800.0), d%: 15.45% (38850.0)
Metric Mean Median Stdev
Overall 1.11% 3.21% 7.18%
Up 5.98% 6.4% 4.0%
Down -4.11% -2.87% 4.0%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (11.98%), p.close: 45705.0
entry: 51179.68, exit: 51135.7, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.65%, 6M p.close: 44765.45
Upside Downside
6M spread: -6.96%
u%: 8.49% (49849.95), d%: 15.45% (38850.0)
Metric Mean Median Stdev
Overall 2.63% 3.36% 6.11%
Up 6.6% 6.57% 3.74%
Down -3.15% -1.95% 3.36%
computed: 1M return velocity
1M Opportunity:
return: 0.54% (12.21%), p.close: 45705.0
entry: 51284.39, exit: 51097.39, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.03%, 1Y p.close: 37964.75
Upside Downside
1Y spread: -13.75%
u%: 8.49% (49849.95), d%: 22.24% (35731.05)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1573.0
1.26%
Yesterday's Close: 1553.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.34% -2.1% 9.73%
Up 11.42% 9.36% 7.72%
Down -8.64% -9.78% 6.2%
computed: 1M return velocity
1M Opportunity:
return: -8.34% (-17.93%), p.close: 1716.1
entry: 1408.39, exit: 1442.69, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.34%, 1M p.close: 1716.1
Upside Downside
1M spread: 11.51%
u%: 17.1% (1842.0), d%: 5.59% (1485.0)
Metric Mean Median Stdev
Overall 0.68% -0.75% 8.81%
Up 11.54% 10.22% 8.12%
Down -9.81% -10.07% 6.4%
computed: 1M return velocity
1M Opportunity:
return: -8.34% (-19.42%), p.close: 1716.1
entry: 1382.84, exit: 1500.93, min.ret: 8.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.85%, 3M p.close: 1529.45
Upside Downside
3M spread: 6.71%
u%: 20.09% (1889.0), d%: 13.38% (1362.5)
Metric Mean Median Stdev
Overall 6.78% 6.39% 13.23%
Up 16.02% 15.93% 10.02%
Down -7.6% -6.26% 6.59%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.34% (-17.49%), p.close: 1716.1
entry: 1416.03, exit: 1491.87, min.ret: 5.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.78%, 6M p.close: 1281.15
Upside Downside
6M spread: 0.69%
u%: 20.09% (1889.0), d%: 19.4% (1267.9)
Metric Mean Median Stdev
Overall 6.1% 5.12% 12.35%
Up 13.5% 10.73% 9.94%
Down -7.14% -6.02% 6.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.34% (-16.35%), p.close: 1716.1
entry: 1435.51, exit: 1503.03, min.ret: 4.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 76.03%, 1Y p.close: 893.6
Upside Downside
1Y spread: -31.98%
u%: 20.09% (1889.0), d%: 52.07% (754.0)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1219.3
0.75%
Yesterday's Close: 1210.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.72% 1.61% 2.51%
Up 3.72% 4.15% 2.33%
Down -2.13% -2.36% 1.32%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (7.21%), p.close: 1207.0
entry: 1294.08, exit: 1273.23, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.02%, 1M p.close: 1207.0
Upside Downside
1M spread: 3.86%
u%: 6.68% (1300.7), d%: 2.81% (1185.0)
Metric Mean Median Stdev
Overall -1.86% -1.64% 4.67%
Up 3.5% 2.68% 3.37%
Down -4.86% -3.81% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (8.56%), p.close: 1207.0
entry: 1310.29, exit: 1269.12, min.ret: 3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.76%, 3M p.close: 1336.3
Upside Downside
3M spread: 6.47%
u%: 12.95% (1377.15), d%: 6.48% (1140.3)
Metric Mean Median Stdev
Overall -1.19% -1.33% 4.91%
Up 4.46% 3.8% 3.71%
Down -5.64% -5.15% 3.67%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (10.03%), p.close: 1207.0
entry: 1328.01, exit: 1281.5, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.31%, 6M p.close: 1301.45
Upside Downside
6M spread: 14.82%
u%: 21.3% (1479.0), d%: 6.48% (1140.3)
Metric Mean Median Stdev
Overall -0.53% -1.05% 5.92%
Up 4.7% 3.96% 3.79%
Down -5.07% -4.52% 3.82%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (10.39%), p.close: 1207.0
entry: 1332.37, exit: 1307.74, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.14%, 1Y p.close: 1372.2
Upside Downside
1Y spread: 27.45%
u%: 33.93% (1633.0), d%: 6.48% (1140.3)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
698.65
-0.64%
Yesterday's Close: 703.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.67% 0.78% 4.77%
Up 5.83% 3.93% 3.58%
Down -1.53% -1.85% 1.27%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.98% (-3.43%), p.close: 720.1
entry: 695.4, exit: 687.76, min.ret: -1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.98%, 1M p.close: 720.1
Upside Downside
1M spread: 5.44%
u%: 5.95% (740.2), d%: 0.51% (695.1)
Metric Mean Median Stdev
Overall 3.62% 1.19% 8.93%
Up 7.31% 4.68% 6.13%
Down -3.85% -2.12% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -2.98% (-10.12%), p.close: 720.1
entry: 647.21, exit: 649.76, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.46%, 3M p.close: 621.25
Upside Downside
3M spread: -11.34%
u%: 5.95% (740.2), d%: 17.29% (577.85)
Metric Mean Median Stdev
Overall 2.54% 1.8% 7.1%
Up 6.07% 4.72% 4.9%
Down -3.76% -2.64% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -2.98% (-9.2%), p.close: 720.1
entry: 653.82, exit: 661.67, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.61%, 6M p.close: 599.15
Upside Downside
6M spread: -11.34%
u%: 5.95% (740.2), d%: 17.29% (577.85)
Metric Mean Median Stdev
Overall 2.06% 1.94% 7.05%
Up 6.0% 4.9% 4.8%
Down -3.93% -2.77% 3.67%
computed: 1M return velocity
1M Opportunity:
return: -2.98% (-9.43%), p.close: 720.1
entry: 652.21, exit: 658.83, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.98%, 1Y p.close: 597.25
Upside Downside
1Y spread: -11.34%
u%: 5.95% (740.2), d%: 17.29% (577.85)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
56.81
-0.99%
Yesterday's Close: 57.38

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.19% 9.39% 6.57%
Up 13.96% 15.37% 4.47%
Down -2.99% -2.79% 2.77%
computed: 1M return velocity
1M Opportunity:
return: 7.7% (20.67%), p.close: 52.75
entry: 63.65, exit: 62.79, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.7%, 1M p.close: 52.75
Upside Downside
1M spread: 5.16%
u%: 15.82% (65.8), d%: 10.67% (50.75)
Metric Mean Median Stdev
Overall -3.16% -2.59% 12.97%
Up 7.86% 6.48% 6.49%
Down -10.3% -7.43% 8.95%
computed: 1M return velocity
1M Opportunity:
return: 7.7% (17.6%), p.close: 52.75
entry: 62.03, exit: 61.34, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.19%, 3M p.close: 59.92
Upside Downside
3M spread: -0.19%
u%: 15.82% (65.8), d%: 16.02% (47.71)
Metric Mean Median Stdev
Overall -4.43% -4.31% 10.33%
Up 5.98% 4.29% 5.68%
Down -10.35% -9.57% 7.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.7% (14.49%), p.close: 52.75
entry: 60.39, exit: 58.59, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.99%, 6M p.close: 72.82
Upside Downside
6M spread: 33.43%
u%: 49.45% (84.9), d%: 16.02% (47.71)
Metric Mean Median Stdev
Overall -3.35% -3.57% 9.39%
Up 5.91% 4.43% 5.51%
Down -9.0% -8.36% 6.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.7% (14.17%), p.close: 52.75
entry: 60.22, exit: 58.41, min.ret: 3.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.97%, 1Y p.close: 82.3
Upside Downside
1Y spread: 74.0%
u%: 90.02% (107.95), d%: 16.02% (47.71)
HDFCLIFE
HDFC Life Insurance Company Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
755.0
-0.87%
Yesterday's Close: 761.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.96% 6.59% 2.86%
Up 8.48% 8.46% 2.01%
Down -1.53% -1.1% 1.58%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (11.5%), p.close: 722.6
entry: 805.68, exit: 803.86, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.48%, 1M p.close: 722.6
Upside Downside
1M spread: -1.39%
u%: 4.78% (791.1), d%: 6.17% (708.4)
Metric Mean Median Stdev
Overall 6.59% 7.75% 4.67%
Up 8.02% 8.76% 4.1%
Down -1.71% -1.62% 1.45%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (14.16%), p.close: 722.6
entry: 824.95, exit: 820.85, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.37%, 3M p.close: 617.0
Upside Downside
3M spread: -15.7%
u%: 4.78% (791.1), d%: 20.48% (600.35)
Metric Mean Median Stdev
Overall 1.33% 1.65% 7.21%
Up 5.0% 3.73% 4.43%
Down -3.95% -3.35% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (11.64%), p.close: 722.6
entry: 806.73, exit: 810.31, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.71%, 6M p.close: 688.2
Upside Downside
6M spread: -17.83%
u%: 4.78% (791.1), d%: 22.61% (584.3)
Metric Mean Median Stdev
Overall 2.86% 2.92% 7.2%
Up 6.23% 5.53% 4.95%
Down -3.36% -2.81% 3.08%
computed: 1M return velocity
1M Opportunity:
return: 4.48% (13.66%), p.close: 722.6
entry: 821.32, exit: 821.29, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 37.09%, 1Y p.close: 550.75
Upside Downside
1Y spread: -27.48%
u%: 4.78% (791.1), d%: 32.26% (511.4)
EASEMYTRIP
Easy Trip Planners Ltd (Easemytrip)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
11.0
0.36%
Yesterday's Close: 10.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.66% -7.19% 5.06%
Up 6.79% 6.93% 3.74%
Down -7.42% -8.0% 3.65%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.47% (-12.9%), p.close: 12.15
entry: 10.58, exit: 10.54, min.ret: -0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.47%, 1M p.close: 12.15
Upside Downside
1M spread: 13.09%
u%: 13.82% (12.52), d%: 0.73% (10.92)
Metric Mean Median Stdev
Overall -3.13% -2.98% 7.46%
Up 7.39% 7.93% 5.17%
Down -8.87% -9.32% 4.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.47% (-16.19%), p.close: 12.15
entry: 10.18, exit: 10.41, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.56%, 3M p.close: 12.03
Upside Downside
3M spread: 25.64%
u%: 27.45% (14.02), d%: 1.82% (10.8)
Metric Mean Median Stdev
Overall -4.46% -5.51% 9.53%
Up 6.89% 6.13% 5.91%
Down -9.96% -10.02% 5.68%
computed: 1M return velocity
1M Opportunity:
return: -9.47% (-18.48%), p.close: 12.15
entry: 9.9, exit: 9.87, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -31.34%, 6M p.close: 16.02
Upside Downside
6M spread: 70.91%
u%: 72.73% (19.0), d%: 1.82% (10.8)
Metric Mean Median Stdev
Overall -5.15% -4.74% 8.96%
Up 5.32% 3.93% 5.13%
Down -9.83% -9.43% 6.41%
computed: 1M return velocity
1M Opportunity:
return: -9.47% (-19.46%), p.close: 12.15
entry: 9.79, exit: 9.89, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -47.99%, 1Y p.close: 21.15
Upside Downside
1Y spread: 99.91%
u%: 101.73% (22.19), d%: 1.82% (10.8)
OLAELEC
Ola Electric Mobility Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
48.77
-0.55%
Yesterday's Close: 49.04

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.19% 1.53% 5.85%
Up 4.75% 5.64% 3.66%
Down -8.11% -7.12% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (10.25%), p.close: 48.04
entry: 52.96, exit: 52.35, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.52%, 1M p.close: 48.04
Upside Downside
1M spread: 7.44%
u%: 13.35% (55.28), d%: 5.91% (45.89)
Metric Mean Median Stdev
Overall -7.93% -8.74% 10.0%
Up 3.84% 1.86% 4.6%
Down -14.23% -12.02% 7.95%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (10.74%), p.close: 48.04
entry: 53.2, exit: 51.44, min.ret: 3.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -18.34%, 3M p.close: 59.72
Upside Downside
3M spread: 17.24%
u%: 24.26% (60.6), d%: 7.01% (45.35)
Metric Mean Median Stdev
Overall -4.88% -9.34% 17.15%
Up 7.88% 2.41% 11.81%
Down -15.0% -15.33% 8.03%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (25.59%), p.close: 48.04
entry: 60.33, exit: 58.05, min.ret: 3.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -29.46%, 6M p.close: 69.14
Upside Downside
6M spread: 103.16%
u%: 110.17% (102.5), d%: 7.01% (45.35)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 1.52% p.close: 48.04
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 215.73%
u%: 222.74% (157.4), d%: 7.01% (45.35)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
29600.0
0.29%
Yesterday's Close: 29515.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.15% 0.38% 2.34%
Up 3.74% 3.2% 2.03%
Down -3.64% -3.8% 1.76%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (6.79%), p.close: 29485.0
entry: 31487.12, exit: 30565.92, min.ret: 2.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.39%, 1M p.close: 29485.0
Upside Downside
1M spread: 4.86%
u%: 7.84% (31920.0), d%: 2.97% (28720.0)
Metric Mean Median Stdev
Overall 3.15% 1.94% 4.79%
Up 5.77% 4.72% 3.86%
Down -2.44% -2.58% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (11.56%), p.close: 29485.0
entry: 32893.69, exit: 32532.3, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.62%, 3M p.close: 28292.4
Upside Downside
3M spread: -0.94%
u%: 7.84% (31920.0), d%: 8.78% (27002.2)
Metric Mean Median Stdev
Overall 3.73% 3.13% 6.4%
Up 6.97% 6.14% 4.73%
Down -3.19% -3.12% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (14.07%), p.close: 29485.0
entry: 33632.28, exit: 33414.77, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.38%, 6M p.close: 24794.75
Upside Downside
6M spread: -8.37%
u%: 7.84% (31920.0), d%: 16.21% (24803.0)
Metric Mean Median Stdev
Overall 1.73% 1.48% 6.57%
Up 5.59% 4.25% 4.29%
Down -3.8% -3.16% 3.56%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (12.04%), p.close: 29485.0
entry: 33033.66, exit: 32898.67, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.11%, 1Y p.close: 25062.35
Upside Downside
1Y spread: -12.77%
u%: 7.84% (31920.0), d%: 20.61% (23500.0)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
471.4
1.89%
Yesterday's Close: 462.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.43% 7.83% 7.48%
Up 11.43% 9.06% 6.96%
Down -2.05% -1.09% 2.44%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.37% (-5.71%), p.close: 482.85
entry: 455.27, exit: 469.36, min.ret: 3.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.37%, 1M p.close: 482.85
Upside Downside
1M spread: 5.02%
u%: 8.15% (509.8), d%: 3.13% (456.65)
Metric Mean Median Stdev
Overall 5.03% 5.32% 7.87%
Up 8.4% 7.82% 6.08%
Down -5.39% -6.01% 4.31%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-11.86%), p.close: 482.85
entry: 425.58, exit: 450.12, min.ret: 5.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.45%, 3M p.close: 401.35
Upside Downside
3M spread: -13.17%
u%: 8.15% (509.8), d%: 21.32% (370.9)
Metric Mean Median Stdev
Overall 0.41% 3.43% 10.89%
Up 6.53% 5.27% 6.01%
Down -7.58% -6.91% 6.16%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-16.82%), p.close: 482.85
entry: 401.65, exit: 405.96, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.77%, 6M p.close: 495.0
Upside Downside
6M spread: -3.16%
u%: 18.16% (557.0), d%: 21.32% (370.9)
Metric Mean Median Stdev
Overall 0.4% 0.52% 9.4%
Up 6.46% 5.57% 5.59%
Down -6.48% -6.12% 5.38%
computed: 1M return velocity
1M Opportunity:
return: -2.37% (-14.55%), p.close: 482.85
entry: 412.61, exit: 416.7, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.21%, 1Y p.close: 465.75
Upside Downside
1Y spread: 2.76%
u%: 24.08% (584.9), d%: 21.32% (370.9)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
1020.0
-1.85%
Yesterday's Close: 1039.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.22% 2.89% 5.69%
Up 8.07% 6.27% 4.79%
Down -4.79% -4.31% 3.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.79% (15.25%), p.close: 937.55
entry: 1080.55, exit: 1057.17, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.79%, 1M p.close: 937.55
Upside Downside
1M spread: -4.43%
u%: 5.86% (1079.8), d%: 10.29% (915.0)
Metric Mean Median Stdev
Overall -2.02% -0.86% 8.33%
Up 5.17% 4.51% 4.4%
Down -9.44% -9.64% 5.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.79% (11.78%), p.close: 937.55
entry: 1047.95, exit: 1035.79, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.09%, 3M p.close: 999.1
Upside Downside
3M spread: -12.76%
u%: 5.86% (1079.8), d%: 18.63% (830.0)
Metric Mean Median Stdev
Overall -6.24% -4.84% 9.87%
Up 4.32% 3.72% 3.99%
Down -11.18% -9.63% 7.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.79% (10.3%), p.close: 937.55
entry: 1034.14, exit: 1017.81, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -30.41%, 6M p.close: 1465.7
Upside Downside
6M spread: 40.2%
u%: 58.82% (1620.0), d%: 18.63% (830.0)
Metric Mean Median Stdev
Overall -2.06% -0.38% 9.68%
Up 5.4% 4.53% 4.51%
Down -7.83% -5.84% 6.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.79% (12.17%), p.close: 937.55
entry: 1051.61, exit: 1054.32, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.3%, 1Y p.close: 1312.75
Upside Downside
1Y spread: 52.75%
u%: 71.37% (1748.0), d%: 18.63% (830.0)
DABUR
Dabur India Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
481.45
-1.48%
Yesterday's Close: 488.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.34% 0.17% 2.24%
Up 2.87% 2.11% 2.7%
Down -3.69% -3.79% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 0.18% (6.92%), p.close: 480.6
entry: 513.86, exit: 498.37, min.ret: 3.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.18%, 1M p.close: 480.6
Upside Downside
1M spread: -2.07%
u%: 2.68% (494.35), d%: 4.75% (458.6)
Metric Mean Median Stdev
Overall -2.82% -2.99% 3.28%
Up 2.16% 1.46% 2.11%
Down -6.5% -6.62% 3.07%
computed: 1M return velocity
1M Opportunity:
return: 0.18% (5.33%), p.close: 480.6
entry: 506.19, exit: 490.69, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.8%, 3M p.close: 505.7
Upside Downside
3M spread: -2.11%
u%: 7.89% (519.45), d%: 10.0% (433.3)
Metric Mean Median Stdev
Overall -1.63% -1.91% 3.46%
Up 2.43% 2.48% 2.04%
Down -4.66% -4.26% 3.37%
computed: 1M return velocity
1M Opportunity:
return: 0.18% (5.5%), p.close: 480.6
entry: 507.02, exit: 497.69, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.15%, 6M p.close: 513.0
Upside Downside
6M spread: 4.59%
u%: 14.59% (551.7), d%: 10.0% (433.3)
Metric Mean Median Stdev
Overall -0.94% -0.79% 6.46%
Up 3.8% 3.24% 3.62%
Down -4.95% -4.06% 4.31%
computed: 1M return velocity
1M Opportunity:
return: 0.18% (9.23%), p.close: 480.6
entry: 524.96, exit: 522.68, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.65%, 1Y p.close: 551.15
Upside Downside
1Y spread: 29.58%
u%: 39.58% (672.0), d%: 10.0% (433.3)
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
305.95
-0.76%
Yesterday's Close: 308.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.99% 2.13% 5.08%
Up 6.04% 5.15% 3.78%
Down -2.3% -1.97% 2.43%
computed: 1M return velocity
1M Opportunity:
return: -0.36% (-5.94%), p.close: 307.05
entry: 288.82, exit: 295.9, min.ret: 2.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.36%, 1M p.close: 307.05
Upside Downside
1M spread: 4.13%
u%: 6.72% (326.5), d%: 2.58% (298.05)
Metric Mean Median Stdev
Overall 1.32% 1.59% 6.12%
Up 5.3% 5.45% 3.41%
Down -4.88% -3.75% 3.45%
computed: 1M return velocity
1M Opportunity:
return: -0.36% (-10.06%), p.close: 307.05
entry: 276.15, exit: 282.92, min.ret: 2.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.43%, 3M p.close: 304.65
Upside Downside
3M spread: -5.16%
u%: 6.72% (326.5), d%: 11.88% (269.6)
Metric Mean Median Stdev
Overall -0.48% -0.6% 6.18%
Up 4.17% 3.65% 3.14%
Down -5.87% -5.97% 4.15%
computed: 1M return velocity
1M Opportunity:
return: -0.36% (-12.1%), p.close: 307.05
entry: 269.89, exit: 277.15, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.45%, 6M p.close: 323.6
Upside Downside
6M spread: 2.35%
u%: 14.23% (349.5), d%: 11.88% (269.6)
Metric Mean Median Stdev
Overall 0.66% 0.68% 7.12%
Up 5.32% 4.48% 4.25%
Down -5.73% -5.5% 4.23%
computed: 1M return velocity
1M Opportunity:
return: -0.36% (-12.07%), p.close: 307.05
entry: 270.0, exit: 276.27, min.ret: 2.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.27%, 1Y p.close: 287.9
Upside Downside
1Y spread: 4.2%
u%: 23.04% (376.45), d%: 18.84% (248.3)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
11235.0
0.68%
Yesterday's Close: 11159.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.41% -2.03% 4.02%
Up 4.05% 2.68% 2.98%
Down -3.77% -4.17% 2.38%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.92% (-7.34%), p.close: 11693.0
entry: 10834.58, exit: 10823.43, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.92%, 1M p.close: 11693.0
Upside Downside
1M spread: 3.93%
u%: 6.73% (11991.0), d%: 2.8% (10920.0)
Metric Mean Median Stdev
Overall 0.67% 0.81% 7.38%
Up 5.46% 4.25% 4.53%
Down -5.13% -4.17% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -3.92% (-11.95%), p.close: 11693.0
entry: 10295.87, exit: 10476.59, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.74%, 3M p.close: 11042.65
Upside Downside
3M spread: -0.74%
u%: 9.83% (12339.0), d%: 10.57% (10047.85)
Metric Mean Median Stdev
Overall 1.0% 1.08% 6.73%
Up 5.45% 4.38% 4.17%
Down -4.96% -4.04% 4.18%
computed: 1M return velocity
1M Opportunity:
return: -3.92% (-11.23%), p.close: 11693.0
entry: 10379.44, exit: 10630.92, min.ret: 2.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.23%, 6M p.close: 11375.3
Upside Downside
6M spread: -0.74%
u%: 9.83% (12339.0), d%: 10.57% (10047.85)
Metric Mean Median Stdev
Overall 1.62% 1.0% 6.9%
Up 5.69% 4.27% 4.8%
Down -4.25% -3.62% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -3.92% (-9.72%), p.close: 11693.0
entry: 10556.71, exit: 10673.16, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.84%, 1Y p.close: 9868.85
Upside Downside
1Y spread: -5.31%
u%: 9.83% (12339.0), d%: 15.13% (9534.95)
IOC
Indian Oil Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
140.78
1.11%
Yesterday's Close: 139.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.53% 6.41% 4.36%
Up 9.67% 10.47% 4.22%
Down -1.41% -1.05% 1.59%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.29% (-3.8%), p.close: 144.08
entry: 138.61, exit: 142.61, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.29%, 1M p.close: 144.08
Upside Downside
1M spread: 2.06%
u%: 4.31% (146.85), d%: 2.25% (137.61)
Metric Mean Median Stdev
Overall 5.38% 6.3% 5.75%
Up 8.39% 8.85% 4.71%
Down -3.31% -2.53% 3.28%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-8.23%), p.close: 144.08
entry: 132.22, exit: 139.4, min.ret: 5.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.1%, 3M p.close: 120.22
Upside Downside
3M spread: -14.95%
u%: 6.41% (149.8), d%: 21.35% (110.72)
Metric Mean Median Stdev
Overall 0.4% 0.27% 7.24%
Up 5.29% 3.92% 4.89%
Down -5.75% -5.45% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-12.46%), p.close: 144.08
entry: 126.13, exit: 129.01, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.16%, 6M p.close: 132.61
Upside Downside
6M spread: -14.95%
u%: 6.41% (149.8), d%: 21.35% (110.72)
Metric Mean Median Stdev
Overall -0.54% -0.16% 7.86%
Up 5.59% 4.88% 4.48%
Down -6.11% -5.09% 5.11%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-13.77%), p.close: 144.08
entry: 124.24, exit: 126.31, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.14%, 1Y p.close: 154.95
Upside Downside
1Y spread: 10.75%
u%: 32.1% (185.97), d%: 21.35% (110.72)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
196.63
-0.76%
Yesterday's Close: 198.13

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.38% 5.59% 4.27%
Up 7.95% 6.41% 3.36%
Down -1.35% -0.91% 1.58%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (12.99%), p.close: 194.46
entry: 219.72, exit: 219.31, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.12%, 1M p.close: 194.46
Upside Downside
1M spread: 1.95%
u%: 6.09% (208.6), d%: 4.13% (188.5)
Metric Mean Median Stdev
Overall 5.43% 5.81% 7.19%
Up 8.01% 6.96% 5.06%
Down -3.04% -1.81% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (15.61%), p.close: 194.46
entry: 224.82, exit: 226.0, min.ret: -0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.07%, 3M p.close: 163.76
Upside Downside
3M spread: -15.14%
u%: 6.09% (208.6), d%: 21.22% (154.9)
Metric Mean Median Stdev
Overall 2.03% 1.35% 6.8%
Up 6.4% 5.5% 4.28%
Down -3.95% -3.93% 3.22%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (12.83%), p.close: 194.46
entry: 219.41, exit: 218.25, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.07%, 6M p.close: 169.4
Upside Downside
6M spread: -15.14%
u%: 6.09% (208.6), d%: 21.22% (154.9)
Metric Mean Median Stdev
Overall 1.61% 1.35% 7.94%
Up 6.96% 5.41% 5.82%
Down -4.74% -4.34% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 1.12% (15.69%), p.close: 194.46
entry: 224.97, exit: 220.75, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.75%, 1Y p.close: 161.5
Upside Downside
1Y spread: -6.97%
u%: 16.87% (229.8), d%: 23.84% (149.75)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
445.0
-0.31%
Yesterday's Close: 446.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.49% 4.64% 5.41%
Up 12.01% 11.04% 5.15%
Down -5.18% -4.88% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (19.73%), p.close: 438.55
entry: 525.08, exit: 493.8, min.ret: 5.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.47%, 1M p.close: 438.55
Upside Downside
1M spread: 21.84%
u%: 27.69% (568.2), d%: 5.84% (419.0)
Metric Mean Median Stdev
Overall -7.91% -4.02% 14.06%
Up 5.95% 4.84% 5.96%
Down -13.56% -9.89% 10.66%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (14.9%), p.close: 438.55
entry: 503.87, exit: 496.35, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.88%, 3M p.close: 499.35
Upside Downside
3M spread: 20.46%
u%: 27.69% (568.2), d%: 7.22% (412.85)
Metric Mean Median Stdev
Overall -6.57% -3.65% 11.84%
Up 5.63% 4.43% 5.32%
Down -11.21% -7.42% 9.78%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (13.61%), p.close: 438.55
entry: 498.22, exit: 487.6, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -35.51%, 6M p.close: 690.0
Upside Downside
6M spread: 64.17%
u%: 71.39% (762.7), d%: 7.22% (412.85)
Metric Mean Median Stdev
Overall -2.81% -1.46% 10.55%
Up 6.19% 5.04% 5.18%
Down -8.11% -5.45% 8.21%
computed: 1M return velocity
1M Opportunity:
return: 1.47% (13.97%), p.close: 438.55
entry: 499.81, exit: 495.59, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -35.73%, 1Y p.close: 692.4
Upside Downside
1Y spread: 85.81%
u%: 93.03% (859.0), d%: 7.22% (412.85)
LTTS
L&T Technology Services Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4299.2
-0.6%
Yesterday's Close: 4325.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.42% 3.67% 5.64%
Up 5.72% 6.58% 3.32%
Down -4.54% -3.81% 3.48%
computed: 1M return velocity
1M Opportunity:
return: 5.01% (10.7%), p.close: 4094.0
entry: 4532.1, exit: 4539.84, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.01%, 1M p.close: 4094.0
Upside Downside
1M spread: 0.05%
u%: 7.01% (4600.6), d%: 6.96% (4000.0)
Metric Mean Median Stdev
Overall -5.44% -6.78% 7.77%
Up 3.79% 3.48% 3.15%
Down -9.76% -10.11% 5.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.01% (8.51%), p.close: 4094.0
entry: 4442.54, exit: 4348.85, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.0%, 3M p.close: 4885.6
Upside Downside
3M spread: 6.22%
u%: 13.97% (4899.95), d%: 7.75% (3966.0)
Metric Mean Median Stdev
Overall -2.22% -3.46% 9.21%
Up 5.58% 4.43% 4.84%
Down -7.95% -8.31% 5.55%
computed: 1M return velocity
1M Opportunity:
return: 5.01% (12.83%), p.close: 4094.0
entry: 4619.43, exit: 4568.71, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.99%, 6M p.close: 5307.0
Upside Downside
6M spread: 23.55%
u%: 31.3% (5645.0), d%: 7.75% (3966.0)
Metric Mean Median Stdev
Overall 0.09% 0.22% 8.71%
Up 5.88% 5.13% 4.96%
Down -6.1% -5.27% 5.03%
computed: 1M return velocity
1M Opportunity:
return: 5.01% (13.33%), p.close: 4094.0
entry: 4639.77, exit: 4632.78, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.51%, 1Y p.close: 4549.7
Upside Downside
1Y spread: 31.81%
u%: 39.56% (6000.0), d%: 7.75% (3966.0)
MAPMYINDIA
C.E. Info Systems Limited (Mapmyindia)
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1904.0
-0.68%
Yesterday's Close: 1917.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.58% 8.53% 6.46%
Up 15.91% 16.55% 4.48%
Down -1.08% -0.39% 1.21%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (22.63%), p.close: 1853.8
entry: 2273.4, exit: 2229.54, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.71%, 1M p.close: 1853.8
Upside Downside
1M spread: 6.44%
u%: 13.8% (2166.7), d%: 7.35% (1764.0)
Metric Mean Median Stdev
Overall 5.64% 4.77% 7.4%
Up 9.67% 8.31% 6.33%
Down -2.48% -2.41% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (19.16%), p.close: 1853.8
entry: 2209.07, exit: 2164.01, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.45%, 3M p.close: 1649.15
Upside Downside
3M spread: -5.32%
u%: 13.8% (2166.7), d%: 19.12% (1540.0)
Metric Mean Median Stdev
Overall 1.1% 1.27% 8.52%
Up 8.1% 6.46% 6.2%
Down -5.68% -3.15% 6.58%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (17.4%), p.close: 1853.8
entry: 2176.44, exit: 2110.92, min.ret: 3.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.18%, 6M p.close: 1597.6
Upside Downside
6M spread: -6.74%
u%: 13.8% (2166.7), d%: 20.54% (1513.0)
Metric Mean Median Stdev
Overall 0.58% 0.58% 10.52%
Up 8.28% 5.92% 8.34%
Down -6.48% -4.43% 6.25%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (20.78%), p.close: 1853.8
entry: 2239.11, exit: 2157.19, min.ret: 3.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.75%, 1Y p.close: 1918.3
Upside Downside
1Y spread: 23.78%
u%: 44.32% (2747.85), d%: 20.54% (1513.0)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
02 - Racing Ahead
1484.1
-1.48%
Yesterday's Close: 1506.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.47% 22.29% 12.5%
Up 25.17% 24.6% 10.59%
Down -4.16% -3.8% 3.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 42.09% (41.07%), p.close: 1044.5
entry: 1473.43, exit: 1475.12, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 42.09%, 1M p.close: 1044.5
Upside Downside
1M spread: -26.33%
u%: 5.58% (1566.9), d%: 31.91% (1010.5)
Metric Mean Median Stdev
Overall 8.62% 6.43% 15.2%
Up 14.88% 12.73% 11.01%
Down -7.11% -6.8% 5.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 42.09% (31.39%), p.close: 1044.5
entry: 1372.34, exit: 1372.72, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 50.43%, 3M p.close: 986.55
Upside Downside
3M spread: -41.52%
u%: 5.58% (1566.9), d%: 47.1% (785.15)
Metric Mean Median Stdev
Overall -1.34% 0.8% 18.14%
Up 10.89% 10.11% 9.58%
Down -11.81% -8.95% 10.55%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 42.09% (25.26%), p.close: 1044.5
entry: 1308.32, exit: 1314.67, min.ret: -0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.18%, 6M p.close: 1486.85
Upside Downside
6M spread: -31.2%
u%: 15.9% (1720.0), d%: 47.1% (785.15)
Metric Mean Median Stdev
Overall 2.9% 3.33% 17.13%
Up 12.61% 10.42% 12.02%
Down -8.94% -6.63% 8.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 42.09% (30.64%), p.close: 1044.5
entry: 1364.54, exit: 1343.12, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.76%, 1Y p.close: 1208.9
Upside Downside
1Y spread: -24.33%
u%: 22.77% (1822.0), d%: 47.1% (785.15)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
3049.8
-0.11%
Yesterday's Close: 3053.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.4% 2.28% 2.98%
Up 4.35% 3.48% 2.35%
Down -1.56% -1.64% 1.21%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (7.88%), p.close: 3004.6
entry: 3241.28, exit: 3211.01, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.5%, 1M p.close: 3004.6
Upside Downside
1M spread: -0.75%
u%: 3.11% (3144.8), d%: 3.86% (2932.0)
Metric Mean Median Stdev
Overall 2.38% 2.73% 5.68%
Up 4.91% 3.55% 3.71%
Down -2.88% -1.64% 3.04%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (10.47%), p.close: 3004.6
entry: 3319.12, exit: 3332.29, min.ret: -0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.43%, 3M p.close: 2761.8
Upside Downside
3M spread: -10.91%
u%: 3.11% (3144.8), d%: 14.02% (2622.2)
Metric Mean Median Stdev
Overall -0.08% 0.19% 5.6%
Up 3.92% 2.8% 3.36%
Down -4.32% -4.22% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (8.96%), p.close: 3004.6
entry: 3273.82, exit: 3254.3, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.15%, 6M p.close: 2956.55
Upside Downside
6M spread: -7.78%
u%: 6.24% (3240.0), d%: 14.02% (2622.2)
Metric Mean Median Stdev
Overall 0.33% 0.33% 5.03%
Up 3.77% 2.84% 3.12%
Down -3.55% -2.93% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (8.45%), p.close: 3004.6
entry: 3258.37, exit: 3241.02, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.7%, 1Y p.close: 2998.8
Upside Downside
1Y spread: -2.05%
u%: 11.97% (3415.0), d%: 14.02% (2622.2)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
95.7
-0.74%
Yesterday's Close: 96.41

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.62% 16.62% 10.74%
Up 17.96% 20.89% 9.29%
Down -7.06% -8.36% 3.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.73% (31.89%), p.close: 79.93
entry: 105.42, exit: 102.9, min.ret: 2.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.73%, 1M p.close: 79.93
Upside Downside
1M spread: -6.06%
u%: 13.9% (109.0), d%: 19.96% (76.6)
Metric Mean Median Stdev
Overall 4.05% 9.9% 17.56%
Up 13.33% 13.46% 11.11%
Down -11.46% -9.24% 9.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.73% (29.99%), p.close: 79.93
entry: 103.9, exit: 104.22, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.11%, 3M p.close: 76.49
Upside Downside
3M spread: -17.65%
u%: 13.9% (109.0), d%: 31.55% (65.51)
Metric Mean Median Stdev
Overall -1.39% -1.98% 15.6%
Up 9.32% 6.08% 9.43%
Down -10.95% -8.82% 8.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.73% (23.46%), p.close: 79.93
entry: 98.68, exit: 97.52, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.06%, 6M p.close: 105.24
Upside Downside
6M spread: -1.45%
u%: 30.09% (124.5), d%: 31.55% (65.51)
Metric Mean Median Stdev
Overall -2.57% -2.55% 12.75%
Up 7.27% 4.36% 8.13%
Down -9.75% -8.64% 7.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.73% (19.46%), p.close: 79.93
entry: 95.48, exit: 93.16, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.69%, 1Y p.close: 130.55
Upside Downside
1Y spread: 32.3%
u%: 63.85% (156.8), d%: 31.55% (65.51)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3897.9
-0.17%
Yesterday's Close: 3904.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.42% 4.99% 3.95%
Up 6.73% 6.22% 3.64%
Down -1.98% -1.63% 2.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (12.18%), p.close: 3630.3
entry: 4072.6, exit: 4041.95, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.37%, 1M p.close: 3630.3
Upside Downside
1M spread: -6.33%
u%: 3.0% (4015.0), d%: 9.33% (3534.1)
Metric Mean Median Stdev
Overall 3.89% 5.62% 7.47%
Up 7.52% 7.57% 4.26%
Down -5.37% -4.05% 5.18%
computed: 1M return velocity
1M Opportunity:
return: 7.37% (13.92%), p.close: 3630.3
entry: 4135.54, exit: 4178.12, min.ret: -1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.13%, 3M p.close: 3090.45
Upside Downside
3M spread: -21.29%
u%: 3.0% (4015.0), d%: 24.29% (2951.1)
Metric Mean Median Stdev
Overall -2.3% -5.82% 8.55%
Up 4.81% 4.13% 4.44%
Down -7.72% -8.02% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (11.47%), p.close: 3630.3
entry: 4046.75, exit: 4012.35, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.31%, 6M p.close: 4116.65
Upside Downside
6M spread: -14.81%
u%: 9.48% (4267.45), d%: 24.29% (2951.1)
Metric Mean Median Stdev
Overall 0.67% 1.82% 8.16%
Up 5.55% 4.75% 4.71%
Down -5.19% -4.06% 4.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.37% (12.62%), p.close: 3630.3
entry: 4088.59, exit: 4098.73, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.58%, 1Y p.close: 3557.25
Upside Downside
1Y spread: -1.04%
u%: 23.25% (4804.05), d%: 24.29% (2951.1)
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
800.0
-0.75%
Yesterday's Close: 806.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.11% 3.3% 5.61%
Up 13.46% 17.34% 7.21%
Down -2.08% -1.86% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 1.9% (24.28%), p.close: 785.05
entry: 975.68, exit: 891.22, min.ret: 8.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.9%, 1M p.close: 785.05
Upside Downside
1M spread: 14.56%
u%: 18.31% (946.5), d%: 3.75% (770.0)
Metric Mean Median Stdev
Overall 4.44% 3.63% 7.46%
Up 14.38% 17.34% 7.84%
Down -4.94% -3.75% 4.99%
computed: 1M return velocity
1M Opportunity:
return: 1.9% (26.15%), p.close: 785.05
entry: 990.3, exit: 907.69, min.ret: 8.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.48%, 3M p.close: 751.3
Upside Downside
3M spread: 3.98%
u%: 18.31% (946.5), d%: 14.34% (685.3)
Metric Mean Median Stdev
Overall 1.25% 1.34% 9.45%
Up 13.85% 15.97% 7.87%
Down -7.92% -5.1% 7.9%
computed: 1M return velocity
1M Opportunity:
return: 1.9% (25.66%), p.close: 785.05
entry: 986.46, exit: 906.09, min.ret: 8.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.02%, 6M p.close: 800.2
Upside Downside
6M spread: 5.86%
u%: 29.62% (1037.0), d%: 23.77% (609.85)
Metric Mean Median Stdev
Overall 3.01% 2.06% 12.75%
Up 13.48% 14.36% 9.45%
Down -7.51% -4.93% 7.52%
computed: 1M return velocity
1M Opportunity:
return: 1.9% (27.66%), p.close: 785.05
entry: 1002.17, exit: 958.84, min.ret: 4.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.13%, 1Y p.close: 700.95
Upside Downside
1Y spread: 5.86%
u%: 29.62% (1037.0), d%: 23.77% (609.85)
ESCORTS
Escorts Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3292.4
-0.63%
Yesterday's Close: 3313.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.7% 3.92% 5.49%
Up 8.5% 8.62% 3.21%
Down -4.39% -4.26% 2.62%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (13.32%), p.close: 3197.9
entry: 3623.72, exit: 3611.65, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.96%, 1M p.close: 3197.9
Upside Downside
1M spread: 4.06%
u%: 9.85% (3616.6), d%: 5.78% (3102.0)
Metric Mean Median Stdev
Overall 2.2% 3.91% 8.9%
Up 7.39% 7.45% 4.26%
Down -6.07% -5.05% 5.11%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (13.78%), p.close: 3197.9
entry: 3638.47, exit: 3695.49, min.ret: -1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.76%, 3M p.close: 2945.95
Upside Downside
3M spread: -4.34%
u%: 9.85% (3616.6), d%: 14.19% (2825.2)
Metric Mean Median Stdev
Overall -0.54% -0.42% 8.63%
Up 5.9% 5.97% 4.47%
Down -6.7% -5.57% 5.17%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (12.6%), p.close: 3197.9
entry: 3600.96, exit: 3594.41, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.21%, 6M p.close: 3510.4
Upside Downside
6M spread: -2.52%
u%: 11.67% (3676.5), d%: 14.19% (2825.2)
Metric Mean Median Stdev
Overall -0.27% -0.55% 8.82%
Up 6.45% 5.39% 5.39%
Down -6.26% -5.26% 5.26%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (14.54%), p.close: 3197.9
entry: 3662.82, exit: 3612.4, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.44%, 1Y p.close: 3848.2
Upside Downside
1Y spread: 20.06%
u%: 34.25% (4420.0), d%: 14.19% (2825.2)
TORNTPHARM
Torrent Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3154.3
0.4%
Yesterday's Close: 3141.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.42% -1.85% 3.15%
Up 2.41% 2.58% 1.97%
Down -3.62% -3.59% 1.67%
computed: 1M return velocity
1M Opportunity:
return: -3.54% (-6.13%), p.close: 3270.1
entry: 3069.8, exit: 3069.09, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.54%, 1M p.close: 3270.1
Upside Downside
1M spread: 5.23%
u%: 6.9% (3371.9), d%: 1.67% (3101.6)
Metric Mean Median Stdev
Overall 0.64% 1.21% 5.46%
Up 4.07% 3.39% 3.16%
Down -4.04% -3.54% 3.03%
computed: 1M return velocity
1M Opportunity:
return: -3.54% (-8.59%), p.close: 3270.1
entry: 2989.32, exit: 3023.09, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.33%, 3M p.close: 3023.3
Upside Downside
3M spread: -1.59%
u%: 6.9% (3371.9), d%: 8.49% (2886.45)
Metric Mean Median Stdev
Overall 0.16% -0.05% 5.44%
Up 4.14% 3.5% 3.06%
Down -4.13% -3.71% 2.96%
computed: 1M return velocity
1M Opportunity:
return: -3.54% (-8.57%), p.close: 3270.1
entry: 2989.89, exit: 3008.58, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.4%, 6M p.close: 3167.1
Upside Downside
6M spread: 2.95%
u%: 11.45% (3515.35), d%: 8.49% (2886.45)
Metric Mean Median Stdev
Overall 1.85% 2.27% 6.39%
Up 5.24% 4.11% 3.9%
Down -3.47% -2.99% 3.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.54% (-8.18%), p.close: 3270.1
entry: 3002.67, exit: 3017.13, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.67%, 1Y p.close: 2658.05
Upside Downside
1Y spread: -4.67%
u%: 13.84% (3590.7), d%: 18.51% (2570.45)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
4439.0
-0.89%
Yesterday's Close: 4478.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.27% 0.8% 5.73%
Up 9.42% 9.6% 5.77%
Down -3.82% -3.45% 3.46%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.0% (-9.0%), p.close: 4623.8
entry: 4207.66, exit: 4331.28, min.ret: 2.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.0%, 1M p.close: 4623.8
Upside Downside
1M spread: 1.34%
u%: 6.96% (4748.0), d%: 5.62% (4189.4)
Metric Mean Median Stdev
Overall 2.73% 2.95% 5.02%
Up 7.09% 5.14% 5.27%
Down -5.57% -6.57% 3.6%
computed: 1M return velocity
1M Opportunity:
return: -4.0% (-10.97%), p.close: 4623.8
entry: 4116.66, exit: 4401.64, min.ret: 6.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.5%, 3M p.close: 3911.1
Upside Downside
3M spread: -12.71%
u%: 6.96% (4748.0), d%: 19.67% (3566.0)
Metric Mean Median Stdev
Overall 4.71% 4.35% 7.05%
Up 8.92% 8.03% 6.09%
Down -4.98% -5.46% 3.58%
computed: 1M return velocity
1M Opportunity:
return: -4.0% (-10.35%), p.close: 4623.8
entry: 4145.31, exit: 4352.74, min.ret: 5.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.43%, 6M p.close: 3326.9
Upside Downside
6M spread: -21.4%
u%: 6.96% (4748.0), d%: 28.36% (3180.0)
Metric Mean Median Stdev
Overall 2.57% 2.41% 7.06%
Up 7.52% 6.58% 5.54%
Down -5.2% -5.08% 3.59%
computed: 1M return velocity
1M Opportunity:
return: -4.0% (-10.58%), p.close: 4623.8
entry: 4134.41, exit: 4253.16, min.ret: 2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 37.38%, 1Y p.close: 3231.2
Upside Downside
1Y spread: -28.25%
u%: 6.96% (4748.0), d%: 35.21% (2875.95)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
330.05
-0.17%
Yesterday's Close: 330.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.63% 2.68% 3.84%
Up 6.07% 5.54% 3.61%
Down -4.24% -4.76% 3.58%
computed: 1M return velocity
1M Opportunity:
return: -3.34% (-9.61%), p.close: 341.45
entry: 308.64, exit: 330.74, min.ret: 7.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.34%, 1M p.close: 341.45
Upside Downside
1M spread: 2.36%
u%: 6.04% (350.0), d%: 3.68% (317.9)
Metric Mean Median Stdev
Overall -1.9% -0.49% 7.46%
Up 5.46% 5.08% 4.2%
Down -8.92% -8.15% 6.08%
computed: 1M return velocity
1M Opportunity:
return: -3.34% (-18.05%), p.close: 341.45
entry: 279.82, exit: 296.75, min.ret: 6.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.87%, 3M p.close: 320.85
Upside Downside
3M spread: -3.54%
u%: 8.29% (357.4), d%: 11.83% (291.0)
Metric Mean Median Stdev
Overall 0.9% 1.01% 8.96%
Up 7.75% 7.52% 5.8%
Down -7.34% -6.55% 5.71%
computed: 1M return velocity
1M Opportunity:
return: -3.34% (-15.91%), p.close: 341.45
entry: 287.12, exit: 298.64, min.ret: 4.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.44%, 6M p.close: 331.5
Upside Downside
6M spread: 10.79%
u%: 22.62% (404.7), d%: 11.83% (291.0)
Metric Mean Median Stdev
Overall 1.13% 1.34% 8.89%
Up 7.5% 7.49% 5.63%
Down -6.8% -6.16% 5.1%
computed: 1M return velocity
1M Opportunity:
return: -3.34% (-14.45%), p.close: 341.45
entry: 292.1, exit: 299.78, min.ret: 2.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.18%, 1Y p.close: 310.85
Upside Downside
1Y spread: 4.29%
u%: 22.62% (404.7), d%: 18.33% (269.55)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
01 - Creme De La Creme
5706.5
-1.56%
Yesterday's Close: 5797.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 19.24% 20.28% 11.21%
Up 19.46% 20.28% 10.95%
Down -0.89% -0.48% 1.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 34.47% (35.88%), p.close: 4243.6
entry: 5766.24, exit: 5774.0, min.ret: -0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 34.47%, 1M p.close: 4243.6
Upside Downside
1M spread: -25.5%
u%: 2.65% (5857.5), d%: 28.15% (4100.1)
Metric Mean Median Stdev
Overall 5.39% 2.89% 12.51%
Up 8.03% 3.88% 10.4%
Down -4.2% -3.93% 3.7%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.47% (23.63%), p.close: 4243.6
entry: 5246.21, exit: 5268.79, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 36.1%, 3M p.close: 4192.75
Upside Downside
3M spread: -32.5%
u%: 2.65% (5857.5), d%: 35.14% (3701.0)
Metric Mean Median Stdev
Overall -0.35% -1.22% 11.74%
Up 5.53% 2.73% 8.12%
Down -6.94% -5.06% 5.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.47% (17.71%), p.close: 4243.6
entry: 4995.22, exit: 4976.17, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.2%, 6M p.close: 5225.65
Upside Downside
6M spread: -32.5%
u%: 2.65% (5857.5), d%: 35.14% (3701.0)
Metric Mean Median Stdev
Overall 1.64% -0.46% 11.29%
Up 7.13% 4.96% 7.78%
Down -5.74% -4.41% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 34.47% (18.8%), p.close: 4243.6
entry: 5041.33, exit: 5031.71, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.68%, 1Y p.close: 4577.0
Upside Downside
1Y spread: -22.09%
u%: 13.05% (6451.15), d%: 35.14% (3701.0)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
115.8
-0.5%
Yesterday's Close: 116.38

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.77% 13.98% 6.29%
Up 14.81% 14.47% 5.37%
Down -4.0% -4.34% 2.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (22.87%), p.close: 92.38
entry: 113.5, exit: 113.82, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 25.35%, 1M p.close: 92.38
Upside Downside
1M spread: -19.57%
u%: 1.89% (117.99), d%: 21.46% (90.95)
Metric Mean Median Stdev
Overall 6.5% 8.0% 10.52%
Up 10.79% 11.01% 6.75%
Down -5.12% -4.52% 4.49%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (20.91%), p.close: 92.38
entry: 111.7, exit: 112.95, min.ret: -1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 33.18%, 3M p.close: 86.95
Upside Downside
3M spread: -30.23%
u%: 1.89% (117.99), d%: 32.12% (78.6)
Metric Mean Median Stdev
Overall 1.63% 2.47% 10.12%
Up 7.65% 6.68% 6.46%
Down -6.99% -6.95% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (17.34%), p.close: 92.38
entry: 108.4, exit: 107.91, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.37%, 6M p.close: 97.01
Upside Downside
6M spread: -30.23%
u%: 1.89% (117.99), d%: 32.12% (78.6)
Metric Mean Median Stdev
Overall -0.1% -1.7% 8.32%
Up 6.06% 4.24% 5.87%
Down -6.98% -6.96% 4.47%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (14.86%), p.close: 92.38
entry: 106.11, exit: 103.81, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.55%, 1Y p.close: 111.83
Upside Downside
1Y spread: -23.59%
u%: 8.53% (125.68), d%: 32.12% (78.6)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1325.3
-0.29%
Yesterday's Close: 1329.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.52% 15.22% 9.87%
Up 16.72% 16.38% 8.95%
Down -5.74% -5.44% 4.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.39% (30.15%), p.close: 1065.4
entry: 1386.62, exit: 1377.81, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 24.39%, 1M p.close: 1065.4
Upside Downside
1M spread: -17.14%
u%: 4.66% (1387.0), d%: 21.8% (1036.4)
Metric Mean Median Stdev
Overall -6.26% -12.52% 16.55%
Up 7.24% 2.6% 8.89%
Down -15.01% -16.32% 8.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.39% (20.58%), p.close: 1065.4
entry: 1284.68, exit: 1263.26, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.98%, 3M p.close: 1505.65
Upside Downside
3M spread: -10.88%
u%: 13.97% (1510.45), d%: 24.85% (996.0)
Metric Mean Median Stdev
Overall -3.23% -5.44% 13.41%
Up 6.9% 5.03% 7.37%
Down -10.29% -8.08% 8.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.39% (17.96%), p.close: 1065.4
entry: 1256.71, exit: 1245.23, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.82%, 6M p.close: 1520.2
Upside Downside
6M spread: 14.41%
u%: 39.26% (1845.55), d%: 24.85% (996.0)
Metric Mean Median Stdev
Overall
Up 8.25% 5.37% 9.21%
Down -8.2% -6.98% 7.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.39% (22.06%), p.close: 1065.4
entry: 1300.45, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.0%, 1Y p.close: 1395.05
Upside Downside
1Y spread: 26.14%
u%: 50.98% (2001.0), d%: 24.85% (996.0)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
207.99
0.44%
Yesterday's Close: 207.07

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.78% 2.14% 4.03%
Up 5.08% 4.82% 3.44%
Down -4.11% -3.99% 2.32%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.05% (10.23%), p.close: 187.29
entry: 206.45, exit: 203.82, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.05%, 1M p.close: 187.29
Upside Downside
1M spread: -9.32%
u%: 2.62% (213.44), d%: 11.94% (183.15)
Metric Mean Median Stdev
Overall 3.03% 3.12% 5.18%
Up 5.81% 5.63% 4.02%
Down -3.06% -2.7% 2.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.05% (11.84%), p.close: 187.29
entry: 209.46, exit: 207.5, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.76%, 3M p.close: 181.24
Upside Downside
3M spread: -14.37%
u%: 2.62% (213.44), d%: 16.99% (172.66)
Metric Mean Median Stdev
Overall 0.18% -0.54% 6.56%
Up 4.62% 3.92% 4.07%
Down -4.67% -4.14% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.05% (10.73%), p.close: 187.29
entry: 207.38, exit: 206.04, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.66%, 6M p.close: 209.37
Upside Downside
6M spread: -12.65%
u%: 4.33% (217.0), d%: 16.99% (172.66)
Metric Mean Median Stdev
Overall 2.08% 2.61% 6.93%
Up 5.76% 5.01% 4.64%
Down -4.11% -3.98% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.05% (12.72%), p.close: 187.29
entry: 211.12, exit: 210.67, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.75%, 1Y p.close: 160.3
Upside Downside
1Y spread: -24.51%
u%: 4.33% (217.0), d%: 28.84% (148.0)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1780.6
0.33%
Yesterday's Close: 1774.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.2% 11.05% 5.88%
Up 11.54% 11.83% 5.65%
Down -1.82% -0.96% 2.1%
computed: 1M return velocity
1M Opportunity:
return: 3.16% (20.02%), p.close: 1726.0
entry: 2071.48, exit: 2054.31, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.16%, 1M p.close: 1726.0
Upside Downside
1M spread: -1.92%
u%: 2.99% (1833.9), d%: 4.91% (1693.1)
Metric Mean Median Stdev
Overall 6.82% 6.51% 6.57%
Up 8.97% 9.7% 5.35%
Down -3.23% -3.28% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 3.16% (16.99%), p.close: 1726.0
entry: 2019.27, exit: 2013.83, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.78%, 3M p.close: 1486.5
Upside Downside
3M spread: -19.51%
u%: 2.99% (1833.9), d%: 22.51% (1379.85)
Metric Mean Median Stdev
Overall 2.09% 2.25% 7.86%
Up 6.2% 4.95% 5.3%
Down -4.46% -3.84% 3.6%
computed: 1M return velocity
1M Opportunity:
return: 3.16% (14.16%), p.close: 1726.0
entry: 1970.36, exit: 1965.59, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.89%, 6M p.close: 1485.15
Upside Downside
6M spread: -19.92%
u%: 2.99% (1833.9), d%: 22.92% (1372.55)
Metric Mean Median Stdev
Overall 2.23% 2.96% 8.5%
Up 6.58% 5.05% 5.63%
Down -4.56% -3.94% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 3.16% (15.02%), p.close: 1726.0
entry: 1985.27, exit: 1984.51, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.02%, 1Y p.close: 1380.05
Upside Downside
1Y spread: -17.83%
u%: 8.73% (1936.0), d%: 26.56% (1307.7)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
126.45
-1.01%
Yesterday's Close: 127.74

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.55% 15.87% 6.31%
Up 17.85% 17.62% 4.98%
Down -3.9% -3.46% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.16% (25.32%), p.close: 106.12
entry: 132.98, exit: 132.66, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.16%, 1M p.close: 106.12
Upside Downside
1M spread: -13.21%
u%: 4.15% (131.7), d%: 17.36% (104.5)
Metric Mean Median Stdev
Overall 6.94% 7.05% 9.57%
Up 12.19% 11.95% 7.01%
Down -6.84% -6.84% 4.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.16% (22.7%), p.close: 106.12
entry: 130.21, exit: 128.72, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.32%, 3M p.close: 96.29
Upside Downside
3M spread: -25.21%
u%: 4.15% (131.7), d%: 29.36% (89.32)
Metric Mean Median Stdev
Overall 1.27% 2.55% 12.15%
Up 10.14% 9.52% 7.8%
Down -8.66% -7.29% 6.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.16% (21.84%), p.close: 106.12
entry: 129.29, exit: 126.8, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.92%, 6M p.close: 117.17
Upside Downside
6M spread: -15.26%
u%: 14.1% (144.28), d%: 29.36% (89.32)
Metric Mean Median Stdev
Overall -0.5% -2.24% 10.82%
Up 8.87% 7.73% 7.3%
Down -8.13% -7.53% 5.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.16% (19.82%), p.close: 106.12
entry: 127.16, exit: 122.81, min.ret: 3.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.86%, 1Y p.close: 152.1
Upside Downside
1Y spread: 4.05%
u%: 33.41% (168.7), d%: 29.36% (89.32)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
20.89
-0.19%
Yesterday's Close: 20.93

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.51% 17.83% 6.28%
Up 20.67% 20.19% 6.84%
Down -1.85% -1.28% 2.08%
computed: 1M return velocity
1M Opportunity:
return: 16.51% (30.93%), p.close: 17.93
entry: 23.48, exit: 22.76, min.ret: 3.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.51%, 1M p.close: 17.93
Upside Downside
1M spread: -3.16%
u%: 11.97% (23.39), d%: 15.13% (17.73)
Metric Mean Median Stdev
Overall 4.81% 4.83% 12.08%
Up 10.55% 9.32% 9.14%
Down -5.29% -3.57% 5.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.51% (24.26%), p.close: 17.93
entry: 22.28, exit: 22.04, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.97%, 3M p.close: 17.86
Upside Downside
3M spread: -11.35%
u%: 11.97% (23.39), d%: 23.31% (16.02)
Metric Mean Median Stdev
Overall 1.2% 1.09% 10.41%
Up 7.75% 5.77% 7.66%
Down -6.62% -5.35% 5.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.51% (19.24%), p.close: 17.93
entry: 21.38, exit: 20.94, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.75%, 6M p.close: 19.21
Upside Downside
6M spread: -11.35%
u%: 11.97% (23.39), d%: 23.31% (16.02)
Metric Mean Median Stdev
Overall -0.53% -2.36% 9.14%
Up 6.04% 4.07% 6.69%
Down -6.69% -6.07% 4.96%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.51% (16.08%), p.close: 17.93
entry: 20.81, exit: 20.29, min.ret: 2.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.36%, 1Y p.close: 22.55
Upside Downside
1Y spread: 8.04%
u%: 31.35% (27.44), d%: 23.31% (16.02)
MGL
Mahanagar Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1329.6
1.72%
Yesterday's Close: 1307.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.78% 2.71% 5.13%
Up 6.46% 6.36% 3.81%
Down -3.91% -3.38% 3.49%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-9.14%), p.close: 1376.9
entry: 1251.05, exit: 1309.17, min.ret: 4.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.44%, 1M p.close: 1376.9
Upside Downside
1M spread: 5.02%
u%: 7.96% (1435.4), d%: 2.93% (1290.6)
Metric Mean Median Stdev
Overall 1.31% 1.21% 5.21%
Up 5.7% 5.63% 3.81%
Down -5.6% -5.75% 3.51%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-10.87%), p.close: 1376.9
entry: 1227.28, exit: 1287.32, min.ret: 4.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.96%, 3M p.close: 1317.0
Upside Downside
3M spread: -2.12%
u%: 7.96% (1435.4), d%: 10.08% (1195.55)
Metric Mean Median Stdev
Overall 0.12% 1.17% 7.14%
Up 5.5% 5.41% 4.01%
Down -6.76% -5.05% 6.71%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-16.82%), p.close: 1376.9
entry: 1145.29, exit: 1231.21, min.ret: 7.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.87%, 6M p.close: 1157.5
Upside Downside
6M spread: -5.32%
u%: 7.96% (1435.4), d%: 13.28% (1153.0)
Metric Mean Median Stdev
Overall 1.0% 1.88% 12.38%
Up 7.53% 6.45% 7.16%
Down -7.01% -4.03% 8.33%
computed: 1M return velocity
1M Opportunity:
return: -3.44% (-19.51%), p.close: 1376.9
entry: 1108.32, exit: 1134.92, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.8%, 1Y p.close: 1280.9
Upside Downside
1Y spread: 30.39%
u%: 49.52% (1988.0), d%: 19.13% (1075.25)
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
255.05
1.21%
Yesterday's Close: 252.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.56% 12.49% 4.9%
Up 13.78% 13.6% 4.15%
Down -3.37% -3.83% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.13% (20.01%), p.close: 217.75
entry: 261.31, exit: 258.92, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.13%, 1M p.close: 217.75
Upside Downside
1M spread: -11.32%
u%: 5.52% (269.12), d%: 16.84% (212.1)
Metric Mean Median Stdev
Overall 7.83% 8.72% 7.64%
Up 10.78% 11.22% 5.7%
Down -4.8% -4.12% 4.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.13% (19.33%), p.close: 217.75
entry: 259.85, exit: 259.74, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 33.23%, 3M p.close: 191.43
Upside Downside
3M spread: -25.48%
u%: 5.52% (269.12), d%: 30.99% (176.0)
Metric Mean Median Stdev
Overall 1.59% 3.66% 10.57%
Up 7.51% 7.09% 6.06%
Down -7.78% -6.6% 6.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.13% (16.61%), p.close: 217.75
entry: 253.92, exit: 255.73, min.ret: -0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.81%, 6M p.close: 234.39
Upside Downside
6M spread: -25.48%
u%: 5.52% (269.12), d%: 30.99% (176.0)
Metric Mean Median Stdev
Overall -0.97% -1.34% 10.23%
Up 6.65% 5.91% 6.02%
Down -9.23% -8.84% 6.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.13% (15.67%), p.close: 217.75
entry: 251.87, exit: 249.06, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.28%, 1Y p.close: 290.75
Upside Downside
1Y spread: 0.49%
u%: 31.48% (335.35), d%: 30.99% (176.0)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
824.35
-0.86%
Yesterday's Close: 831.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.35% 18.26% 7.87%
Up 19.48% 19.93% 6.41%
Down -2.77% -1.74% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 17.55% (29.1%), p.close: 701.25
entry: 905.3, exit: 905.68, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.55%, 1M p.close: 701.25
Upside Downside
1M spread: -10.63%
u%: 6.63% (879.0), d%: 17.26% (682.05)
Metric Mean Median Stdev
Overall -0.81% 0.29% 16.18%
Up 9.69% 6.95% 9.0%
Down -11.19% -9.52% 8.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.55% (23.18%), p.close: 701.25
entry: 863.83, exit: 865.83, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.2%, 3M p.close: 761.85
Upside Downside
3M spread: -28.37%
u%: 6.63% (879.0), d%: 35.0% (535.85)
Metric Mean Median Stdev
Overall 2.97% 4.36% 13.16%
Up 11.35% 9.94% 8.94%
Down -7.31% -5.24% 7.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.55% (24.75%), p.close: 701.25
entry: 874.84, exit: 860.51, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.58%, 6M p.close: 725.8
Upside Downside
6M spread: -15.52%
u%: 19.48% (984.95), d%: 35.0% (535.85)
Metric Mean Median Stdev
Overall 2.98% 3.63% 11.76%
Up 9.8% 8.14% 8.11%
Down -6.7% -5.17% 6.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.55% (21.96%), p.close: 701.25
entry: 855.27, exit: 845.93, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.89%, 1Y p.close: 625.05
Upside Downside
1Y spread: -16.19%
u%: 19.48% (984.95), d%: 35.68% (530.25)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2747.8
1.11%
Yesterday's Close: 2717.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.6% 3.35% 5.49%
Up 8.04% 6.2% 5.4%
Down -2.3% -2.67% 1.93%
computed: 1M return velocity
1M Opportunity:
return: -0.93% (-5.19%), p.close: 2773.5
entry: 2629.53, exit: 2700.73, min.ret: 2.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.93%, 1M p.close: 2773.5
Upside Downside
1M spread: 0.85%
u%: 4.77% (2878.9), d%: 3.92% (2640.0)
Metric Mean Median Stdev
Overall 4.37% 3.64% 9.32%
Up 8.55% 7.51% 6.71%
Down -4.53% -3.28% 4.55%
computed: 1M return velocity
1M Opportunity:
return: -0.93% (-11.36%), p.close: 2773.5
entry: 2458.56, exit: 2506.92, min.ret: 1.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.31%, 3M p.close: 2362.45
Upside Downside
3M spread: -15.43%
u%: 4.77% (2878.9), d%: 20.2% (2192.75)
Metric Mean Median Stdev
Overall 2.29% 2.14% 8.15%
Up 7.28% 5.18% 6.37%
Down -5.1% -3.67% 4.38%
computed: 1M return velocity
1M Opportunity:
return: -0.93% (-11.66%), p.close: 2773.5
entry: 2449.99, exit: 2497.71, min.ret: 1.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.82%, 6M p.close: 2414.25
Upside Downside
6M spread: -16.21%
u%: 4.77% (2878.9), d%: 20.98% (2171.4)
Metric Mean Median Stdev
Overall 2.67% 3.22% 8.49%
Up 7.5% 6.34% 5.77%
Down -4.63% -3.26% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -0.93% (-11.44%), p.close: 2773.5
entry: 2456.22, exit: 2494.3, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.17%, 1Y p.close: 2230.85
Upside Downside
1Y spread: -17.05%
u%: 7.65% (2958.0), d%: 24.7% (2069.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
139760.0
-0.43%
Yesterday's Close: 140360.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.03% 12.6% 8.15%
Up 16.07% 13.67% 6.35%
Down -0.68% -0.0% 1.3%
computed: 1M return velocity
1M Opportunity:
return: 3.53% (25.59%), p.close: 134990.0
entry: 169533.07, exit: 170437.52, min.ret: -0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.53%, 1M p.close: 134990.0
Upside Downside
1M spread: -0.42%
u%: 5.49% (147435.0), d%: 5.91% (131500.0)
Metric Mean Median Stdev
Overall 8.55% 8.55% 10.07%
Up 10.92% 10.03% 8.0%
Down -3.27% -2.45% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 3.53% (22.91%), p.close: 134990.0
entry: 165921.44, exit: 166921.84, min.ret: -0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 28.41%, 3M p.close: 108842.0
Upside Downside
3M spread: -21.44%
u%: 5.49% (147435.0), d%: 26.93% (102124.05)
Metric Mean Median Stdev
Overall 2.92% 3.41% 10.74%
Up 7.16% 5.04% 7.26%
Down -4.64% -3.03% 4.75%
computed: 1M return velocity
1M Opportunity:
return: 3.53% (18.04%), p.close: 134990.0
entry: 159345.82, exit: 160674.4, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.17%, 6M p.close: 124597.0
Upside Downside
6M spread: -21.44%
u%: 5.49% (147435.0), d%: 26.93% (102124.05)
Metric Mean Median Stdev
Overall 1.16% 0.33% 8.84%
Up 5.49% 3.42% 5.97%
Down -4.34% -3.1% 4.16%
computed: 1M return velocity
1M Opportunity:
return: 3.53% (14.45%), p.close: 134990.0
entry: 154497.86, exit: 154450.39, min.ret: 0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.39%, 1Y p.close: 125466.05
Upside Downside
1Y spread: -21.44%
u%: 5.49% (147435.0), d%: 26.93% (102124.05)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
8637.0
0.93%
Yesterday's Close: 8557.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.73% 8.09% 4.27%
Up 9.6% 10.29% 3.12%
Down -4.37% -4.35% 2.69%
computed: 1M return velocity
1M Opportunity:
return: 8.7% (14.28%), p.close: 7945.5
entry: 9079.88, exit: 8989.55, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.7%, 1M p.close: 7945.5
Upside Downside
1M spread: -7.58%
u%: 4.28% (9007.0), d%: 11.87% (7612.0)
Metric Mean Median Stdev
Overall -0.52% 0.32% 8.78%
Up 5.82% 5.73% 4.42%
Down -8.04% -7.11% 5.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.7% (12.45%), p.close: 7945.5
entry: 8934.48, exit: 8950.28, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.25%, 3M p.close: 8446.95
Upside Downside
3M spread: -13.63%
u%: 4.28% (9007.0), d%: 17.92% (7089.35)
Metric Mean Median Stdev
Overall -2.25% -2.06% 7.01%
Up 4.1% 2.61% 4.0%
Down -6.83% -5.3% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.7% (10.11%), p.close: 7945.5
entry: 8748.51, exit: 8602.41, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.91%, 6M p.close: 9481.65
Upside Downside
6M spread: -6.35%
u%: 11.57% (9636.35), d%: 17.92% (7089.35)
Metric Mean Median Stdev
Overall 0.02% 0.12% 9.82%
Up 6.09% 3.58% 5.96%
Down -5.92% -4.14% 5.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.7% (15.03%), p.close: 7945.5
entry: 9139.96, exit: 9117.09, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.7%, 1Y p.close: 8968.5
Upside Downside
1Y spread: 29.98%
u%: 47.9% (12774.0), d%: 17.92% (7089.35)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
209.48
-1.06%
Yesterday's Close: 211.72

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.29% 8.36% 5.22%
Up 9.93% 10.04% 3.8%
Down -3.38% -3.19% 2.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (15.63%), p.close: 188.14
entry: 217.55, exit: 218.48, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.34%, 1M p.close: 188.14
Upside Downside
1M spread: -10.52%
u%: 3.71% (217.26), d%: 14.24% (179.66)
Metric Mean Median Stdev
Overall 0.86% 3.19% 10.28%
Up 6.8% 6.85% 4.99%
Down -7.47% -5.81% 6.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (14.29%), p.close: 188.14
entry: 215.02, exit: 218.79, min.ret: -1.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.34%, 3M p.close: 188.14
Upside Downside
3M spread: -20.72%
u%: 3.71% (217.26), d%: 24.43% (158.3)
Metric Mean Median Stdev
Overall 0.43% 2.43% 8.99%
Up 6.49% 5.95% 5.1%
Down -7.54% -6.52% 5.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (14.14%), p.close: 188.14
entry: 214.74, exit: 214.32, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.42%, 6M p.close: 193.22
Upside Downside
6M spread: -13.94%
u%: 10.49% (231.45), d%: 24.43% (158.3)
Metric Mean Median Stdev
Overall -0.74% -0.97% 8.98%
Up 6.21% 4.82% 6.3%
Down -7.94% -8.02% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (15.66%), p.close: 188.14
entry: 217.6, exit: 212.09, min.ret: 2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.95%, 1Y p.close: 213.65
Upside Downside
1Y spread: 6.7%
u%: 31.13% (274.7), d%: 24.43% (158.3)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
332.85
1.28%
Yesterday's Close: 328.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.67% -4.75% 1.65%
Up 1.48% 1.11% 1.62%
Down -6.07% -6.33% 1.61%
computed: 1M return velocity
1M Opportunity:
return: -2.62% (-8.48%), p.close: 341.8
entry: 312.81, exit: 317.37, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.62%, 1M p.close: 341.8
Upside Downside
1M spread: 3.11%
u%: 5.51% (351.2), d%: 2.4% (324.85)
Metric Mean Median Stdev
Overall 2.74% 2.79% 7.32%
Up 6.46% 4.4% 5.79%
Down -3.7% -4.08% 2.77%
computed: 1M return velocity
1M Opportunity:
return: -2.62% (-7.86%), p.close: 341.8
entry: 314.93, exit: 313.62, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.98%, 3M p.close: 320.1
Upside Downside
3M spread: 3.7%
u%: 11.6% (371.45), d%: 7.9% (306.55)
Metric Mean Median Stdev
Overall -2.17% -3.78% 7.72%
Up 4.07% 1.9% 5.0%
Down -7.0% -7.14% 4.51%
computed: 1M return velocity
1M Opportunity:
return: -2.62% (-13.77%), p.close: 341.8
entry: 294.75, exit: 294.81, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.92%, 6M p.close: 365.45
Upside Downside
6M spread: 1.29%
u%: 13.32% (377.2), d%: 12.03% (292.8)
Metric Mean Median Stdev
Overall -0.3% -1.4% 7.39%
Up 5.29% 4.06% 4.84%
Down -5.98% -5.53% 4.34%
computed: 1M return velocity
1M Opportunity:
return: -2.62% (-12.5%), p.close: 341.8
entry: 299.09, exit: 302.9, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.46%, 1Y p.close: 359.7
Upside Downside
1Y spread: 22.7%
u%: 34.73% (448.45), d%: 12.03% (292.8)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
969.95
-0.46%
Yesterday's Close: 974.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.01% 16.65% 4.96%
Up 17.63% 18.1% 4.46%
Down -2.67% -2.86% 2.26%
computed: 1M return velocity
1M Opportunity:
return: 15.04% (24.32%), p.close: 843.15
entry: 1048.18, exit: 1040.92, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.04%, 1M p.close: 843.15
Upside Downside
1M spread: -8.53%
u%: 7.43% (1042.0), d%: 15.95% (815.2)
Metric Mean Median Stdev
Overall 7.41% 12.17% 13.43%
Up 12.92% 13.6% 7.11%
Down -6.76% -4.08% 7.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.04% (23.59%), p.close: 843.15
entry: 1042.01, exit: 1075.46, min.ret: -3.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 39.6%, 3M p.close: 694.8
Upside Downside
3M spread: -26.69%
u%: 7.43% (1042.0), d%: 34.12% (639.0)
Metric Mean Median Stdev
Overall 3.71% 7.17% 13.09%
Up 10.76% 10.37% 7.2%
Down -7.2% -5.18% 6.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.04% (21.57%), p.close: 843.15
entry: 1024.98, exit: 1039.89, min.ret: -1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.68%, 6M p.close: 831.3
Upside Downside
6M spread: -26.69%
u%: 7.43% (1042.0), d%: 34.12% (639.0)
Metric Mean Median Stdev
Overall 4.2% 4.54% 11.0%
Up 10.2% 9.46% 7.21%
Down -5.34% -3.68% 5.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.04% (21.02%), p.close: 843.15
entry: 1020.36, exit: 1017.7, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 43.32%, 1Y p.close: 676.75
Upside Downside
1Y spread: -26.77%
u%: 7.43% (1042.0), d%: 34.2% (638.2)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6557.5
-1.07%
Yesterday's Close: 6628.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.52% 10.2% 3.5%
Up 12.26% 11.89% 2.71%
Down -2.28% -1.81% 2.48%
computed: 1M return velocity
1M Opportunity:
return: 6.44% (16.32%), p.close: 6161.0
entry: 7166.36, exit: 7132.83, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.44%, 1M p.close: 6161.0
Upside Downside
1M spread: -7.77%
u%: 3.15% (6764.0), d%: 10.92% (5841.5)
Metric Mean Median Stdev
Overall 3.3% 3.77% 6.56%
Up 7.3% 7.09% 4.69%
Down -5.11% -4.75% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 6.44% (14.34%), p.close: 6161.0
entry: 7044.72, exit: 6970.38, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.99%, 3M p.close: 5702.55
Upside Downside
3M spread: -21.29%
u%: 3.15% (6764.0), d%: 24.44% (4955.0)
Metric Mean Median Stdev
Overall 1.67% 1.1% 5.57%
Up 5.9% 5.52% 3.94%
Down -4.86% -4.54% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.44% (11.8%), p.close: 6161.0
entry: 6888.17, exit: 6778.19, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.32%, 6M p.close: 5998.35
Upside Downside
6M spread: -21.29%
u%: 3.15% (6764.0), d%: 24.44% (4955.0)
Metric Mean Median Stdev
Overall 4.33% 4.11% 6.22%
Up 7.67% 6.92% 4.97%
Down -3.41% -2.48% 3.22%
computed: 1M return velocity
1M Opportunity:
return: 6.44% (15.13%), p.close: 6161.0
entry: 7093.02, exit: 7002.45, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 48.6%, 1Y p.close: 4412.8
Upside Downside
1Y spread: -33.1%
u%: 3.15% (6764.0), d%: 36.25% (4180.5)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
218.05
-0.05%
Yesterday's Close: 218.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.19% 17.72% 12.38%
Up 21.19% 22.38% 10.03%
Down -6.4% -6.68% 3.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 39.69% (36.24%), p.close: 156.1
entry: 212.67, exit: 211.92, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 39.69%, 1M p.close: 156.1
Upside Downside
1M spread: -29.94%
u%: 3.43% (225.52), d%: 33.36% (145.3)
Metric Mean Median Stdev
Overall 2.14% 1.4% 17.44%
Up 12.08% 11.17% 10.2%
Down -11.47% -9.5% 8.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 39.69% (27.38%), p.close: 156.1
entry: 198.84, exit: 200.29, min.ret: -0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 40.76%, 3M p.close: 154.91
Upside Downside
3M spread: -35.01%
u%: 3.43% (225.52), d%: 38.44% (134.24)
Metric Mean Median Stdev
Overall -0.45% -0.65% 15.19%
Up 10.45% 7.78% 9.15%
Down -11.88% -10.18% 8.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 39.69% (24.18%), p.close: 156.1
entry: 193.85, exit: 190.96, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.26%, 6M p.close: 187.56
Upside Downside
6M spread: -29.42%
u%: 9.01% (237.7), d%: 38.44% (134.24)
Metric Mean Median Stdev
Overall -1.92% -2.78% 14.0%
Up 9.35% 5.43% 9.84%
Down -11.33% -11.15% 7.48%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 39.69% (24.11%), p.close: 156.1
entry: 193.73, exit: 185.88, min.ret: 4.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.39%, 1Y p.close: 270.5
Upside Downside
1Y spread: 22.81%
u%: 61.25% (351.6), d%: 38.44% (134.24)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
86.49
1.86%
Yesterday's Close: 84.91

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.57% 1.09% 4.54%
Up 6.13% 5.17% 3.4%
Down -2.53% -2.53% 1.72%
computed: 1M return velocity
1M Opportunity:
return: 0.08% (11.22%), p.close: 86.42
entry: 96.11, exit: 93.66, min.ret: 2.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.08%, 1M p.close: 86.42
Upside Downside
1M spread: -0.84%
u%: 6.08% (91.75), d%: 6.93% (80.5)
Metric Mean Median Stdev
Overall 6.58% 6.14% 7.58%
Up 9.42% 8.42% 6.03%
Down -2.38% -2.02% 2.16%
computed: 1M return velocity
1M Opportunity:
return: 0.08% (18.46%), p.close: 86.42
entry: 102.37, exit: 101.93, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.21%, 3M p.close: 69.63
Upside Downside
3M spread: -15.59%
u%: 6.08% (91.75), d%: 21.67% (67.75)
Metric Mean Median Stdev
Overall 1.82% 0.22% 8.5%
Up 6.54% 5.17% 5.78%
Down -4.9% -3.69% 4.44%
computed: 1M return velocity
1M Opportunity:
return: 0.08% (15.21%), p.close: 86.42
entry: 99.57, exit: 99.01, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.26%, 6M p.close: 79.16
Upside Downside
6M spread: -15.59%
u%: 6.08% (91.75), d%: 21.67% (67.75)
Metric Mean Median Stdev
Overall 0.62% -0.64% 8.85%
Up 6.02% 4.43% 5.75%
Down -6.14% -5.36% 4.67%
computed: 1M return velocity
1M Opportunity:
return: 0.08% (14.64%), p.close: 86.42
entry: 99.07, exit: 98.43, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.71%, 1Y p.close: 81.05
Upside Downside
1Y spread: -1.71%
u%: 19.96% (103.75), d%: 21.67% (67.75)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
367.05
-0.6%
Yesterday's Close: 369.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.17% 20.23% 6.17%
Up 22.92% 20.29% 5.77%
Down -2.34% -1.45% 2.88%
computed: 1M return velocity
1M Opportunity:
return: 21.5% (31.58%), p.close: 302.1
entry: 397.51, exit: 397.06, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.5%, 1M p.close: 302.1
Upside Downside
1M spread: -17.16%
u%: 2.36% (375.7), d%: 19.52% (295.4)
Metric Mean Median Stdev
Overall 6.2% 14.57% 17.34%
Up 12.46% 15.85% 10.44%
Down -8.17% -6.0% 7.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.5% (28.13%), p.close: 302.1
entry: 387.07, exit: 399.4, min.ret: -3.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.5%, 3M p.close: 272.9
Upside Downside
3M spread: -33.2%
u%: 2.36% (375.7), d%: 35.56% (236.53)
Metric Mean Median Stdev
Overall 0.61% -2.64% 14.87%
Up 9.19% 4.99% 9.27%
Down -8.75% -7.65% 6.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.5% (23.1%), p.close: 302.1
entry: 371.88, exit: 371.31, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.13%, 6M p.close: 345.85
Upside Downside
6M spread: -25.81%
u%: 9.75% (402.85), d%: 35.56% (236.53)
Metric Mean Median Stdev
Overall -1.26% -1.56% 12.48%
Up 6.79% 3.66% 7.68%
Down -8.42% -6.52% 6.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.5% (18.31%), p.close: 302.1
entry: 357.41, exit: 354.85, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.56%, 1Y p.close: 392.8
Upside Downside
1Y spread: -13.6%
u%: 21.96% (447.65), d%: 35.56% (236.53)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3297.5
0.52%
Yesterday's Close: 3280.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.46% 11.83% 15.8%
Up 11.01% 13.64% 5.94%
Down -6.95% -2.29% 11.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.12% (19.92%), p.close: 2941.1
entry: 3526.98, exit: 3798.89, min.ret: -7.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.12%, 1M p.close: 2941.1
Upside Downside
1M spread: -13.06%
u%: 2.38% (3376.0), d%: 15.44% (2788.3)
Metric Mean Median Stdev
Overall -6.59% -5.48% 17.12%
Up 7.47% 7.18% 5.57%
Down -14.9% -12.55% 12.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.12% (15.82%), p.close: 2941.1
entry: 3406.31, exit: 3502.5, min.ret: -2.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.17%, 3M p.close: 3712.2
Upside Downside
3M spread: 1.82%
u%: 27.53% (4205.15), d%: 25.7% (2450.0)
Metric Mean Median Stdev
Overall -6.92% -10.97% 15.22%
Up 6.67% 5.48% 5.88%
Down -13.85% -13.53% 10.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.12% (15.49%), p.close: 2941.1
entry: 3396.58, exit: 3409.05, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -36.8%, 6M p.close: 5217.85
Upside Downside
6M spread: 59.95%
u%: 85.65% (6121.8), d%: 25.7% (2450.0)
Metric Mean Median Stdev
Overall -3.16% -3.71% 13.48%
Up 7.36% 6.1% 6.44%
Down -10.49% -8.68% 9.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.12% (17.02%), p.close: 2941.1
entry: 3441.65, exit: 3442.89, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -38.03%, 1Y p.close: 5320.9
Upside Downside
1Y spread: 62.12%
u%: 87.82% (6193.35), d%: 25.7% (2450.0)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
711.0
0.12%
Yesterday's Close: 710.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.48% 10.46% 6.47%
Up 14.0% 13.07% 6.48%
Down -2.88% -1.0% 4.39%
computed: 1M return velocity
1M Opportunity:
return: 9.69% (23.72%), p.close: 648.2
entry: 801.94, exit: 791.99, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.69%, 1M p.close: 648.2
Upside Downside
1M spread: -5.46%
u%: 4.36% (742.0), d%: 9.82% (641.15)
Metric Mean Median Stdev
Overall 1.24% -0.66% 9.76%
Up 7.79% 6.77% 6.86%
Down -8.35% -9.49% 5.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.69% (18.08%), p.close: 648.2
entry: 765.4, exit: 751.09, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.4%, 3M p.close: 668.25
Upside Downside
3M spread: -20.29%
u%: 4.36% (742.0), d%: 24.65% (535.75)
Metric Mean Median Stdev
Overall -2.03% -3.81% 8.2%
Up 5.2% 3.39% 5.81%
Down -8.23% -8.81% 4.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.69% (13.92%), p.close: 648.2
entry: 738.41, exit: 714.77, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.11%, 6M p.close: 791.0
Upside Downside
6M spread: -9.27%
u%: 15.38% (820.35), d%: 24.65% (535.75)
Metric Mean Median Stdev
Overall -2.32% -3.9% 8.49%
Up 5.33% 3.42% 5.7%
Down -7.79% -8.56% 4.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.69% (13.89%), p.close: 648.2
entry: 738.21, exit: 715.67, min.ret: 3.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.05%, 1Y p.close: 923.95
Upside Downside
1Y spread: 41.17%
u%: 65.82% (1179.0), d%: 24.65% (535.75)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
209.99
0.85%
Yesterday's Close: 208.23

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.96% 11.28% 7.12%
Up 12.19% 14.07% 6.43%
Down -4.0% -2.53% 5.12%
computed: 1M return velocity
1M Opportunity:
return: 2.59% (21.84%), p.close: 204.69
entry: 249.4, exit: 246.94, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.59%, 1M p.close: 204.69
Upside Downside
1M spread: -3.91%
u%: 3.51% (217.37), d%: 7.42% (194.4)
Metric Mean Median Stdev
Overall 2.21% 1.19% 8.06%
Up 8.42% 6.94% 5.57%
Down -6.28% -6.37% 4.34%
computed: 1M return velocity
1M Opportunity:
return: 2.59% (16.78%), p.close: 204.69
entry: 239.04, exit: 233.94, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.23%, 3M p.close: 197.67
Upside Downside
3M spread: -14.58%
u%: 3.51% (217.37), d%: 18.09% (172.0)
Metric Mean Median Stdev
Overall 1.07% -0.88% 11.3%
Up 9.04% 6.93% 7.41%
Down -8.26% -6.38% 8.33%
computed: 1M return velocity
1M Opportunity:
return: 2.59% (20.16%), p.close: 204.69
entry: 245.95, exit: 241.59, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 34.35%, 6M p.close: 156.3
Upside Downside
6M spread: -17.42%
u%: 7.96% (226.7), d%: 25.38% (156.7)
Metric Mean Median Stdev
Overall 0.02% 0.81% 12.0%
Up 7.42% 5.49% 6.58%
Down -7.67% -4.31% 9.02%
computed: 1M return velocity
1M Opportunity:
return: 2.59% (17.3%), p.close: 204.69
entry: 240.1, exit: 241.56, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.02%, 1Y p.close: 228.3
Upside Downside
1Y spread: 8.7%
u%: 35.82% (285.2), d%: 27.12% (153.05)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
988.0
1.5%
Yesterday's Close: 973.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.01% 11.01% 5.61%
Up 13.35% 16.6% 7.05%
Down -1.38% -0.51% 2.03%
computed: 1M return velocity
1M Opportunity:
return: 11.41% (23.93%), p.close: 886.8
entry: 1098.97, exit: 1050.13, min.ret: 4.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.41%, 1M p.close: 886.8
Upside Downside
1M spread: -5.59%
u%: 6.28% (1050.0), d%: 11.86% (870.8)
Metric Mean Median Stdev
Overall 3.84% 5.17% 10.33%
Up 11.17% 14.39% 8.81%
Down -6.2% -4.62% 6.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.41% (24.39%), p.close: 886.8
entry: 1103.1, exit: 1058.17, min.ret: 4.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.26%, 3M p.close: 795.1
Upside Downside
3M spread: -20.32%
u%: 6.28% (1050.0), d%: 26.6% (725.2)
Metric Mean Median Stdev
Overall -1.33% -0.88% 10.44%
Up 7.23% 4.39% 7.58%
Down -7.56% -5.86% 6.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.41% (18.6%), p.close: 886.8
entry: 1051.77, exit: 1013.9, min.ret: 3.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.17%, 6M p.close: 1041.85
Upside Downside
6M spread: -12.84%
u%: 13.76% (1123.95), d%: 26.6% (725.2)
Metric Mean Median Stdev
Overall 0.55% -1.14% 12.3%
Up 8.78% 5.14% 9.49%
Down -7.37% -6.28% 5.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.41% (23.02%), p.close: 886.8
entry: 1090.92, exit: 1055.27, min.ret: 3.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.84%, 1Y p.close: 942.4
Upside Downside
1Y spread: 5.37%
u%: 31.97% (1303.9), d%: 26.6% (725.2)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4268.0
2.13%
Yesterday's Close: 4178.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.01% 11.67% 4.67%
Up 13.09% 13.84% 4.15%
Down -2.69% -2.35% 2.33%
computed: 1M return velocity
1M Opportunity:
return: 10.21% (19.32%), p.close: 3872.6
entry: 4620.81, exit: 4570.13, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.21%, 1M p.close: 3872.6
Upside Downside
1M spread: -8.12%
u%: 4.37% (4454.6), d%: 12.49% (3735.0)
Metric Mean Median Stdev
Overall 1.93% 2.64% 9.62%
Up 7.21% 6.19% 5.83%
Down -5.91% -4.34% 5.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.21% (15.95%), p.close: 3872.6
entry: 4490.32, exit: 4506.19, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.86%, 3M p.close: 3884.85
Upside Downside
3M spread: -17.28%
u%: 4.37% (4454.6), d%: 21.65% (3344.0)
Metric Mean Median Stdev
Overall -1.66% -3.2% 8.32%
Up 4.98% 3.36% 5.12%
Down -6.6% -5.55% 4.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.21% (12.66%), p.close: 3872.6
entry: 4362.95, exit: 4291.79, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.74%, 6M p.close: 4676.75
Upside Downside
6M spread: -9.42%
u%: 12.22% (4789.75), d%: 21.65% (3344.0)
Metric Mean Median Stdev
Overall -0.7% -2.32% 9.57%
Up 5.87% 3.61% 6.06%
Down -6.17% -5.17% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.21% (14.96%), p.close: 3872.6
entry: 4452.06, exit: 4401.54, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.82%, 1Y p.close: 5010.3
Upside Downside
1Y spread: 21.12%
u%: 42.77% (6093.35), d%: 21.65% (3344.0)
HINDPETRO
Hindustan Petroleum Corp Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
407.5
1.62%
Yesterday's Close: 401.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.71% 6.37% 2.98%
Up 8.4% 7.67% 3.85%
Down -2.09% -2.52% 1.7%
computed: 1M return velocity
1M Opportunity:
return: 2.7% (14.17%), p.close: 396.8
entry: 453.04, exit: 437.17, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.7%, 1M p.close: 396.8
Upside Downside
1M spread: -3.56%
u%: 3.19% (420.5), d%: 6.75% (380.0)
Metric Mean Median Stdev
Overall 6.87% 7.36% 9.03%
Up 10.13% 10.17% 6.53%
Down -5.01% -2.71% 5.15%
computed: 1M return velocity
1M Opportunity:
return: 2.7% (19.92%), p.close: 396.8
entry: 475.85, exit: 477.8, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 27.62%, 3M p.close: 319.3
Upside Downside
3M spread: -26.25%
u%: 3.19% (420.5), d%: 29.44% (287.55)
Metric Mean Median Stdev
Overall 1.56% 3.41% 10.66%
Up 7.4% 6.06% 6.17%
Down -6.85% -5.33% 5.86%
computed: 1M return velocity
1M Opportunity:
return: 2.7% (16.65%), p.close: 396.8
entry: 462.86, exit: 466.45, min.ret: -0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.97%, 6M p.close: 360.7
Upside Downside
6M spread: -26.0%
u%: 3.44% (421.5), d%: 29.44% (287.55)
Metric Mean Median Stdev
Overall 2.14% 2.64% 10.41%
Up 8.99% 8.67% 6.48%
Down -5.94% -4.59% 5.31%
computed: 1M return velocity
1M Opportunity:
return: 2.7% (18.71%), p.close: 396.8
entry: 471.03, exit: 467.3, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.01%, 1Y p.close: 345.3
Upside Downside
1Y spread: -17.25%
u%: 12.18% (457.15), d%: 29.44% (287.55)
INFY
Infosys
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
08 - Losing Steam - very profitable & can fund turnaround
1563.8
0.61%
Yesterday's Close: 1554.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.84% 6.85% 4.78%
Up 10.35% 10.44% 4.79%
Down -1.55% -0.0% 2.96%
computed: 1M return velocity
1M Opportunity:
return: 3.46% (17.54%), p.close: 1511.5
entry: 1776.54, exit: 1723.35, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.46%, 1M p.close: 1511.5
Upside Downside
1M spread: -0.1%
u%: 4.36% (1632.0), d%: 4.46% (1494.1)
Metric Mean Median Stdev
Overall -5.11% -8.03% 9.5%
Up 4.19% 1.65% 5.28%
Down -9.17% -11.27% 6.26%
computed: 1M return velocity
1M Opportunity:
return: 3.46% (12.11%), p.close: 1511.5
entry: 1694.59, exit: 1649.76, min.ret: 2.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.35%, 3M p.close: 1764.1
Upside Downside
3M spread: -2.7%
u%: 13.73% (1778.45), d%: 16.42% (1307.0)
Metric Mean Median Stdev
Overall -2.28% -1.76% 7.95%
Up 4.21% 2.72% 4.31%
Down -6.53% -5.9% 5.5%
computed: 1M return velocity
1M Opportunity:
return: 3.46% (10.68%), p.close: 1511.5
entry: 1672.87, exit: 1657.45, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.79%, 6M p.close: 1902.25
Upside Downside
6M spread: 11.88%
u%: 28.31% (2006.45), d%: 16.42% (1307.0)
Metric Mean Median Stdev
Overall 1.08% 0.98% 8.47%
Up 5.79% 3.94% 5.45%
Down -4.77% -3.25% 4.83%
computed: 1M return velocity
1M Opportunity:
return: 3.46% (13.96%), p.close: 1511.5
entry: 1722.48, exit: 1719.76, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.55%, 1Y p.close: 1427.45
Upside Downside
1Y spread: 11.88%
u%: 28.31% (2006.45), d%: 16.42% (1307.0)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1637.7
0.32%
Yesterday's Close: 1632.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.71% 7.1% 6.52%
Up 12.44% 8.95% 6.26%
Down -1.9% -0.35% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 3.71% (21.84%), p.close: 1579.1
entry: 1923.99, exit: 1886.82, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.71%, 1M p.close: 1579.1
Upside Downside
1M spread: -1.7%
u%: 3.96% (1702.6), d%: 5.66% (1545.0)
Metric Mean Median Stdev
Overall -1.04% -3.65% 9.06%
Up 5.56% 4.02% 6.31%
Down -7.66% -9.82% 4.95%
computed: 1M return velocity
1M Opportunity:
return: 3.71% (15.03%), p.close: 1579.1
entry: 1816.45, exit: 1777.23, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.39%, 3M p.close: 1644.05
Upside Downside
3M spread: -16.49%
u%: 3.96% (1702.6), d%: 20.45% (1302.75)
Metric Mean Median Stdev
Overall -1.57% -3.46% 7.93%
Up 4.65% 3.71% 4.82%
Down -6.53% -6.5% 4.83%
computed: 1M return velocity
1M Opportunity:
return: 3.71% (11.88%), p.close: 1579.1
entry: 1766.74, exit: 1741.98, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.73%, 6M p.close: 1898.4
Upside Downside
6M spread: 2.41%
u%: 22.87% (2012.2), d%: 20.45% (1302.75)
Metric Mean Median Stdev
Overall 2.04% 3.44% 7.55%
Up 5.91% 5.3% 4.61%
Down -4.27% -2.71% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 3.71% (12.83%), p.close: 1579.1
entry: 1781.65, exit: 1790.16, min.ret: -0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.96%, 1Y p.close: 1331.85
Upside Downside
1Y spread: -1.72%
u%: 22.87% (2012.2), d%: 24.59% (1235.0)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1573.5
0.68%
Yesterday's Close: 1562.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.29% 10.71% 8.15%
Up 15.7% 12.94% 7.31%
Down -1.62% -0.08% 3.13%
computed: 1M return velocity
1M Opportunity:
return: 5.17% (26.68%), p.close: 1496.2
entry: 1895.32, exit: 1877.95, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.17%, 1M p.close: 1496.2
Upside Downside
1M spread: -2.07%
u%: 4.0% (1636.4), d%: 6.06% (1478.1)
Metric Mean Median Stdev
Overall -1.19% -4.03% 12.67%
Up 6.58% 3.18% 7.84%
Down -8.77% -10.52% 5.97%
computed: 1M return velocity
1M Opportunity:
return: 5.17% (18.34%), p.close: 1496.2
entry: 1770.65, exit: 1762.8, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.49%, 3M p.close: 1613.7
Upside Downside
3M spread: -19.14%
u%: 4.0% (1636.4), d%: 23.14% (1209.4)
Metric Mean Median Stdev
Overall -0.71% -0.7% 9.48%
Up 4.93% 2.91% 6.07%
Down -6.17% -4.51% 5.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.17% (14.03%), p.close: 1496.2
entry: 1706.18, exit: 1698.19, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.95%, 6M p.close: 1747.45
Upside Downside
6M spread: -8.26%
u%: 14.88% (1807.7), d%: 23.14% (1209.4)
Metric Mean Median Stdev
Overall 2.27% 2.64% 8.25%
Up 6.14% 5.44% 5.34%
Down -4.42% -3.22% 4.48%
computed: 1M return velocity
1M Opportunity:
return: 5.17% (14.15%), p.close: 1496.2
entry: 1707.87, exit: 1715.19, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.74%, 1Y p.close: 1212.85
Upside Downside
1Y spread: -11.04%
u%: 14.88% (1807.7), d%: 25.92% (1165.65)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
157.49
2.02%
Yesterday's Close: 154.37

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.2% 14.97% 8.24%
Up 14.01% 15.53% 6.22%
Down -3.33% -0.87% 6.03%
computed: 1M return velocity
1M Opportunity:
return: 11.58% (23.34%), p.close: 141.15
entry: 174.1, exit: 175.81, min.ret: -0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.58%, 1M p.close: 141.15
Upside Downside
1M spread: -10.09%
u%: 2.72% (161.78), d%: 12.81% (137.31)
Metric Mean Median Stdev
Overall 6.02% 11.39% 11.26%
Up 11.03% 13.86% 6.54%
Down -6.1% -1.7% 7.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.58% (20.84%), p.close: 141.15
entry: 170.56, exit: 173.48, min.ret: -1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.08%, 3M p.close: 134.51
Upside Downside
3M spread: -19.53%
u%: 2.72% (161.78), d%: 22.26% (122.44)
Metric Mean Median Stdev
Overall 1.63% 0.89% 10.1%
Up 7.26% 5.46% 6.37%
Down -6.8% -5.34% 6.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.58% (16.82%), p.close: 141.15
entry: 164.89, exit: 164.84, min.ret: 0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.87%, 6M p.close: 139.53
Upside Downside
6M spread: -21.19%
u%: 2.72% (161.78), d%: 23.91% (119.83)
Metric Mean Median Stdev
Overall -0.03% -1.57% 9.06%
Up 5.95% 4.58% 5.68%
Down -6.84% -5.71% 5.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.58% (14.47%), p.close: 141.15
entry: 161.57, exit: 160.27, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.38%, 1Y p.close: 156.89
Upside Downside
1Y spread: -11.6%
u%: 12.31% (176.88), d%: 23.91% (119.83)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2572.0
-0.22%
Yesterday's Close: 2577.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.69% -2.64% 4.37%
Up 5.64% 4.82% 4.68%
Down -6.1% -7.29% 3.5%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (12.66%), p.close: 2500.7
entry: 2817.32, exit: 2622.25, min.ret: 6.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.85%, 1M p.close: 2500.7
Upside Downside
1M spread: 0.91%
u%: 4.94% (2699.0), d%: 4.03% (2468.4)
Metric Mean Median Stdev
Overall -1.06% -0.31% 4.7%
Up 6.68% 6.53% 4.42%
Down -7.26% -7.4% 3.78%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (13.3%), p.close: 2500.7
entry: 2833.37, exit: 2650.42, min.ret: 6.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.3%, 3M p.close: 2564.3
Upside Downside
3M spread: 2.52%
u%: 12.03% (2881.5), d%: 9.51% (2327.3)
Metric Mean Median Stdev
Overall -2.17% -1.47% 4.86%
Up 5.41% 5.27% 3.83%
Down -7.14% -6.87% 4.08%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (11.15%), p.close: 2500.7
entry: 2779.59, exit: 2628.75, min.ret: 5.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.11%, 6M p.close: 2960.05
Upside Downside
6M spread: 11.63%
u%: 21.15% (3115.9), d%: 9.51% (2327.3)
Metric Mean Median Stdev
Overall 1.19% -0.71% 10.87%
Up 7.78% 5.27% 9.23%
Down -6.09% -5.47% 4.24%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (21.63%), p.close: 2500.7
entry: 3041.56, exit: 2938.12, min.ret: 3.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.63%, 1Y p.close: 2412.05
Upside Downside
1Y spread: 17.58%
u%: 35.5% (3485.0), d%: 17.92% (2111.05)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
6.94
1.76%
Yesterday's Close: 6.82

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.78% -6.62% 6.4%
Up 4.74% 2.55% 5.08%
Down -11.77% -10.15% 4.81%
computed: 1M return velocity
1M Opportunity:
return: 0.87% (12.36%), p.close: 6.88
entry: 7.73, exit: 7.01, min.ret: 9.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.87%, 1M p.close: 6.88
Upside Downside
1M spread: 1.87%
u%: 8.79% (7.55), d%: 6.92% (6.46)
Metric Mean Median Stdev
Overall -7.15% -8.03% 9.71%
Up 6.39% 5.28% 6.08%
Down -12.32% -12.2% 6.13%
computed: 1M return velocity
1M Opportunity:
return: 0.87% (15.51%), p.close: 6.88
entry: 7.95, exit: 7.39, min.ret: 7.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.37%, 3M p.close: 7.92
Upside Downside
3M spread: 16.43%
u%: 23.34% (8.56), d%: 6.92% (6.46)
Metric Mean Median Stdev
Overall -1.19% -1.18% 12.17%
Up 9.6% 6.85% 9.46%
Down -10.58% -9.92% 6.5%
computed: 1M return velocity
1M Opportunity:
return: 0.87% (23.79%), p.close: 6.88
entry: 8.52, exit: 8.05, min.ret: 5.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.05%, 6M p.close: 6.67
Upside Downside
6M spread: 43.95%
u%: 50.86% (10.47), d%: 6.92% (6.46)
Metric Mean Median Stdev
Overall -4.26% -4.3% 16.24%
Up 8.81% 4.0% 9.86%
Down -12.67% -11.13% 9.61%
computed: 1M return velocity
1M Opportunity:
return: 0.87% (23.59%), p.close: 6.88
entry: 8.5, exit: 8.26, min.ret: 2.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -52.47%, 1Y p.close: 14.6
Upside Downside
1Y spread: 169.45%
u%: 176.37% (19.18), d%: 6.92% (6.46)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1904.3
1.03%
Yesterday's Close: 1884.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.01% -5.33% 3.11%
Up 3.56% 3.91% 2.52%
Down -8.23% -8.17% 3.53%
computed: 1M return velocity
1M Opportunity:
return: 3.0% (7.34%), p.close: 1848.9
entry: 1984.65, exit: 1861.04, min.ret: 6.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.0%, 1M p.close: 1848.9
Upside Downside
1M spread: -2.98%
u%: 3.6% (1972.9), d%: 6.58% (1779.0)
Metric Mean Median Stdev
Overall -0.8% -2.17% 6.22%
Up 4.75% 4.17% 3.62%
Down -5.36% -4.93% 4.11%
computed: 1M return velocity
1M Opportunity:
return: 3.0% (10.18%), p.close: 1848.9
entry: 2037.07, exit: 2006.53, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.87%, 3M p.close: 1851.1
Upside Downside
3M spread: 4.71%
u%: 11.32% (2119.9), d%: 6.61% (1778.45)
Metric Mean Median Stdev
Overall -2.69% -3.03% 5.68%
Up 3.63% 2.66% 3.43%
Down -7.4% -7.89% 4.54%
computed: 1M return velocity
1M Opportunity:
return: 3.0% (8.78%), p.close: 1848.9
entry: 2011.17, exit: 1956.87, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.87%, 6M p.close: 2089.6
Upside Downside
6M spread: 14.95%
u%: 21.56% (2314.9), d%: 6.61% (1778.45)
Metric Mean Median Stdev
Overall -2.18% -2.7% 6.55%
Up 4.08% 3.08% 3.74%
Down -7.05% -7.43% 4.66%
computed: 1M return velocity
1M Opportunity:
return: 3.0% (9.68%), p.close: 1848.9
entry: 2027.93, exit: 1990.27, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.73%, 1Y p.close: 2496.95
Upside Downside
1Y spread: 42.74%
u%: 49.35% (2844.0), d%: 6.61% (1778.45)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
191.39
0.4%
Yesterday's Close: 190.62

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.73% 1.47% 3.53%
Up 5.74% 4.35% 5.07%
Down -4.04% -4.13% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 2.67% (13.34%), p.close: 186.41
entry: 211.29, exit: 201.36, min.ret: 4.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.67%, 1M p.close: 186.41
Upside Downside
1M spread: -3.61%
u%: 3.08% (197.28), d%: 6.68% (178.6)
Metric Mean Median Stdev
Overall 4.95% 4.11% 7.96%
Up 9.09% 7.9% 6.98%
Down -4.44% -4.2% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 2.67% (19.56%), p.close: 186.41
entry: 222.87, exit: 217.88, min.ret: 2.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.29%, 3M p.close: 164.58
Upside Downside
3M spread: -18.28%
u%: 3.08% (197.28), d%: 21.35% (150.52)
Metric Mean Median Stdev
Overall 0.07% -0.77% 8.47%
Up 6.08% 3.74% 6.33%
Down -6.72% -6.35% 4.5%
computed: 1M return velocity
1M Opportunity:
return: 2.67% (15.57%), p.close: 186.41
entry: 215.44, exit: 210.21, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.13%, 6M p.close: 185.59
Upside Downside
6M spread: -13.91%
u%: 7.44% (205.63), d%: 21.35% (150.52)
Metric Mean Median Stdev
Overall 0.17% 0.11% 8.3%
Up 6.7% 5.32% 5.96%
Down -6.38% -5.6% 4.78%
computed: 1M return velocity
1M Opportunity:
return: 2.67% (15.64%), p.close: 186.41
entry: 215.57, exit: 209.94, min.ret: 2.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.39%, 1Y p.close: 192.14
Upside Downside
1Y spread: 2.65%
u%: 24.0% (237.33), d%: 21.35% (150.52)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
555.1
0.9%
Yesterday's Close: 550.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.93% 1.31% 2.04%
Up 5.1% 5.6% 3.27%
Down -4.27% -3.46% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 3.73% (10.01%), p.close: 535.15
entry: 588.73, exit: 556.5, min.ret: 5.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.73%, 1M p.close: 535.15
Upside Downside
1M spread: -3.89%
u%: 3.83% (576.35), d%: 7.72% (512.25)
Metric Mean Median Stdev
Overall 3.49% 2.45% 7.48%
Up 7.36% 6.8% 5.65%
Down -4.19% -3.13% 3.72%
computed: 1M return velocity
1M Opportunity:
return: 3.73% (15.84%), p.close: 535.15
entry: 619.91, exit: 613.86, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.01%, 3M p.close: 470.4
Upside Downside
3M spread: -12.68%
u%: 5.35% (584.8), d%: 18.03% (455.0)
Metric Mean Median Stdev
Overall 0.16% -0.59% 7.52%
Up 5.61% 4.05% 5.37%
Down -6.94% -7.25% 5.14%
computed: 1M return velocity
1M Opportunity:
return: 3.73% (13.67%), p.close: 535.15
entry: 608.3, exit: 596.36, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.05%, 6M p.close: 499.85
Upside Downside
6M spread: -12.68%
u%: 5.35% (584.8), d%: 18.03% (455.0)
Metric Mean Median Stdev
Overall -0.67% -1.42% 7.27%
Up 4.75% 2.8% 5.08%
Down -6.81% -7.25% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 3.73% (12.38%), p.close: 535.15
entry: 601.39, exit: 589.89, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.34%, 1Y p.close: 619.15
Upside Downside
1Y spread: 8.97%
u%: 27.36% (706.95), d%: 18.38% (453.05)
TORNTPOWER
Torrent Power
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1409.8
-0.05%
Yesterday's Close: 1410.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.3% -9.26% 3.79%
Up 2.82% 1.23% 3.08%
Down -10.83% -11.25% 3.37%
computed: 1M return velocity
1M Opportunity:
return: -3.59% (-15.89%), p.close: 1462.3
entry: 1229.99, exit: 1257.75, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.59%, 1M p.close: 1462.3
Upside Downside
1M spread: 3.66%
u%: 7.12% (1510.2), d%: 3.46% (1361.0)
Metric Mean Median Stdev
Overall 2.64% -1.42% 12.52%
Up 9.24% 7.54% 8.47%
Down -6.51% -5.22% 5.59%
computed: 1M return velocity
1M Opportunity:
return: -3.59% (-14.89%), p.close: 1462.3
entry: 1244.61, exit: 1226.31, min.ret: -1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.17%, 3M p.close: 1303.3
Upside Downside
3M spread: 3.22%
u%: 16.33% (1640.0), d%: 13.11% (1225.0)
Metric Mean Median Stdev
Overall -2.78% -5.43% 11.35%
Up 6.26% 3.92% 7.17%
Down -9.82% -10.58% 6.41%
computed: 1M return velocity
1M Opportunity:
return: -3.59% (-19.43%), p.close: 1462.3
entry: 1178.14, exit: 1172.6, min.ret: -0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.09%, 6M p.close: 1517.4
Upside Downside
6M spread: 7.63%
u%: 21.99% (1719.85), d%: 14.37% (1207.25)
Metric Mean Median Stdev
Overall 0.75% -0.76% 11.37%
Up 8.39% 6.01% 7.91%
Down -7.38% -6.36% 6.33%
computed: 1M return velocity
1M Opportunity:
return: -3.59% (-16.87%), p.close: 1462.3
entry: 1215.54, exit: 1223.96, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.13%, 1Y p.close: 1440.45
Upside Downside
1Y spread: 30.12%
u%: 44.49% (2037.0), d%: 14.37% (1207.25)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1870.2
-0.46%
Yesterday's Close: 1878.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.37% 1.43% 4.07%
Up 5.3% 4.32% 3.87%
Down -2.06% -2.25% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -1.62% (-4.5%), p.close: 1901.0
entry: 1815.4, exit: 1829.87, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.62%, 1M p.close: 1901.0
Upside Downside
1M spread: -1.28%
u%: 2.5% (1917.0), d%: 3.78% (1799.5)
Metric Mean Median Stdev
Overall 3.9% 4.15% 5.3%
Up 6.68% 6.08% 4.23%
Down -2.77% -2.33% 2.38%
computed: 1M return velocity
1M Opportunity:
return: -1.62% (-6.34%), p.close: 1901.0
entry: 1780.53, exit: 1824.11, min.ret: 2.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.79%, 3M p.close: 1601.3
Upside Downside
3M spread: -14.11%
u%: 2.5% (1917.0), d%: 16.61% (1559.5)
Metric Mean Median Stdev
Overall 2.55% 1.85% 4.56%
Up 5.5% 4.86% 3.7%
Down -2.56% -1.95% 2.49%
computed: 1M return velocity
1M Opportunity:
return: -1.62% (-6.3%), p.close: 1901.0
entry: 1781.21, exit: 1819.48, min.ret: 2.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.17%, 6M p.close: 1569.3
Upside Downside
6M spread: -14.56%
u%: 2.5% (1917.0), d%: 17.06% (1551.15)
Metric Mean Median Stdev
Overall 3.07% 2.96% 5.42%
Up 6.24% 5.67% 4.08%
Down -2.59% -1.85% 2.63%
computed: 1M return velocity
1M Opportunity:
return: -1.62% (-6.53%), p.close: 1901.0
entry: 1776.79, exit: 1804.86, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 35.8%, 1Y p.close: 1377.15
Upside Downside
1Y spread: -32.31%
u%: 2.5% (1917.0), d%: 34.82% (1219.05)
GRANULES
Granules India Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
531.0
-0.55%
Yesterday's Close: 533.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.16% 10.84% 8.19%
Up 11.2% 10.95% 5.62%
Down -5.32% -4.65% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.49% (19.64%), p.close: 448.15
entry: 536.15, exit: 544.28, min.ret: -1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.49%, 1M p.close: 448.15
Upside Downside
1M spread: -16.3%
u%: 2.59% (544.75), d%: 18.89% (430.7)
Metric Mean Median Stdev
Overall -2.06% -4.48% 10.32%
Up 5.92% 4.19% 5.67%
Down -10.12% -10.43% 5.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.49% (14.43%), p.close: 448.15
entry: 512.81, exit: 508.31, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.83%, 3M p.close: 516.4
Upside Downside
3M spread: -17.94%
u%: 2.59% (544.75), d%: 20.53% (422.0)
Metric Mean Median Stdev
Overall -1.26% -2.28% 8.76%
Up 5.39% 4.43% 4.67%
Down -8.69% -8.74% 5.35%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.49% (12.4%), p.close: 448.15
entry: 503.71, exit: 501.41, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.09%, 6M p.close: 559.5
Upside Downside
6M spread: -2.26%
u%: 18.27% (628.0), d%: 20.53% (422.0)
Metric Mean Median Stdev
Overall 2.54% 1.87% 13.21%
Up 9.21% 6.99% 8.52%
Down -7.47% -5.32% 6.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.49% (21.99%), p.close: 448.15
entry: 546.68, exit: 548.32, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.0%, 1Y p.close: 424.8
Upside Downside
1Y spread: 11.35%
u%: 35.78% (721.0), d%: 24.44% (401.25)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
959.4
1.01%
Yesterday's Close: 949.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.67% 5.98% 7.6%
Up 10.55% 9.47% 5.86%
Down -5.18% -5.08% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 9.83% (19.33%), p.close: 873.5
entry: 1042.34, exit: 1040.03, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.83%, 1M p.close: 873.5
Upside Downside
1M spread: -10.36%
u%: 2.75% (985.8), d%: 13.11% (833.6)
Metric Mean Median Stdev
Overall 4.27% 5.33% 7.55%
Up 7.56% 8.1% 5.32%
Down -6.07% -5.08% 5.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.83% (15.54%), p.close: 873.5
entry: 1009.24, exit: 1009.75, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.27%, 3M p.close: 862.25
Upside Downside
3M spread: -16.99%
u%: 2.75% (985.8), d%: 19.74% (770.0)
Metric Mean Median Stdev
Overall 0.9% 1.24% 8.04%
Up 6.25% 5.0% 5.24%
Down -7.12% -6.57% 5.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.83% (14.11%), p.close: 873.5
entry: 996.73, exit: 986.72, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.15%, 6M p.close: 878.95
Upside Downside
6M spread: -19.18%
u%: 5.43% (1011.45), d%: 24.6% (723.35)
Metric Mean Median Stdev
Overall -0.19% 0.09% 7.79%
Up 5.62% 4.15% 5.08%
Down -6.72% -6.59% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.83% (13.24%), p.close: 873.5
entry: 989.17, exit: 973.89, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.96%, 1Y p.close: 1031.2
Upside Downside
1Y spread: -10.26%
u%: 14.34% (1097.0), d%: 24.6% (723.35)
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
316.1
2.03%
Yesterday's Close: 309.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.77% 6.43% 4.13%
Up 8.2% 7.55% 4.25%
Down -1.71% -1.43% 1.58%
computed: 1M return velocity
1M Opportunity:
return: 1.49% (14.58%), p.close: 311.45
entry: 356.86, exit: 348.74, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.49%, 1M p.close: 311.45
Upside Downside
1M spread: -2.18%
u%: 2.48% (323.95), d%: 4.67% (301.35)
Metric Mean Median Stdev
Overall 7.24% 8.65% 6.36%
Up 9.22% 9.61% 5.28%
Down -3.35% -2.28% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 1.49% (17.13%), p.close: 311.45
entry: 364.81, exit: 363.7, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 25.94%, 3M p.close: 251.0
Upside Downside
3M spread: -22.89%
u%: 3.08% (325.85), d%: 25.97% (234.01)
Metric Mean Median Stdev
Overall 0.76% -0.08% 8.46%
Up 5.69% 3.96% 5.36%
Down -5.81% -5.89% 4.28%
computed: 1M return velocity
1M Opportunity:
return: 1.49% (13.74%), p.close: 311.45
entry: 354.25, exit: 353.34, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.58%, 6M p.close: 285.85
Upside Downside
6M spread: -22.89%
u%: 3.08% (325.85), d%: 25.97% (234.01)
Metric Mean Median Stdev
Overall 0.7% 0.15% 8.52%
Up 6.52% 5.1% 5.24%
Down -5.82% -5.46% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 1.49% (14.38%), p.close: 311.45
entry: 356.25, exit: 353.43, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.53%, 1Y p.close: 302.4
Upside Downside
1Y spread: -7.02%
u%: 18.95% (376.0), d%: 25.97% (234.01)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
31595.0
0.45%
Yesterday's Close: 31455.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.27% 13.89% 5.12%
Up 13.7% 14.29% 3.99%
Down -1.39% -0.0% 2.26%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (19.68%), p.close: 29915.0
entry: 35803.59, exit: 35882.36, min.ret: -0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.62%, 1M p.close: 29915.0
Upside Downside
1M spread: -3.35%
u%: 3.51% (32705.0), d%: 6.87% (29425.0)
Metric Mean Median Stdev
Overall 4.22% 3.6% 7.49%
Up 6.86% 5.55% 5.79%
Down -3.56% -3.21% 2.9%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (15.54%), p.close: 29915.0
entry: 34564.96, exit: 34539.85, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.03%, 3M p.close: 26998.4
Upside Downside
3M spread: -14.44%
u%: 3.51% (32705.0), d%: 17.96% (25921.6)
Metric Mean Median Stdev
Overall -1.42% -1.54% 9.25%
Up 4.44% 3.12% 5.08%
Down -6.48% -5.52% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.62% (12.06%), p.close: 29915.0
entry: 33522.44, exit: 33639.66, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.93%, 6M p.close: 34317.55
Upside Downside
6M spread: -0.86%
u%: 17.1% (36997.35), d%: 17.96% (25921.6)
Metric Mean Median Stdev
Overall 0.64% 1.3% 9.33%
Up 5.82% 4.42% 5.59%
Down -5.43% -4.24% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 5.62% (14.21%), p.close: 29915.0
entry: 34165.21, exit: 34293.2, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.22%, 1Y p.close: 30610.35
Upside Downside
1Y spread: 5.76%
u%: 23.72% (39088.8), d%: 17.96% (25921.6)
CIPLA
Cipla Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
02 - Racing Ahead
1504.3
0.97%
Yesterday's Close: 1489.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.49% -2.49% 4.43%
Up 3.98% 2.77% 3.79%
Down -3.8% -4.39% 2.31%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-7.27%), p.close: 1511.4
entry: 1401.58, exit: 1403.58, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.47%, 1M p.close: 1511.4
Upside Downside
1M spread: -1.16%
u%: 2.37% (1539.9), d%: 3.53% (1451.2)
Metric Mean Median Stdev
Overall 0.73% 0.91% 3.34%
Up 3.9% 3.42% 2.71%
Down -4.22% -4.66% 2.36%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-7.76%), p.close: 1511.4
entry: 1394.15, exit: 1446.83, min.ret: 3.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.87%, 3M p.close: 1476.75
Upside Downside
3M spread: -6.83%
u%: 4.42% (1570.8), d%: 11.25% (1335.0)
Metric Mean Median Stdev
Overall -0.3% 0.07% 3.57%
Up 3.51% 2.96% 2.67%
Down -4.3% -4.21% 2.41%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-7.92%), p.close: 1511.4
entry: 1391.68, exit: 1425.92, min.ret: 2.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.2%, 6M p.close: 1486.5
Upside Downside
6M spread: -6.83%
u%: 4.42% (1570.8), d%: 11.25% (1335.0)
Metric Mean Median Stdev
Overall 0.47% 0.71% 4.67%
Up 4.14% 3.95% 2.96%
Down -3.95% -3.48% 3.39%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-9.04%), p.close: 1511.4
entry: 1374.78, exit: 1412.6, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.57%, 1Y p.close: 1466.6
Upside Downside
1Y spread: 1.89%
u%: 13.15% (1702.05), d%: 11.25% (1335.0)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5600.0
0.0%
Yesterday's Close: 5600.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.56% 2.6% 3.34%
Up 5.52% 4.01% 3.4%
Down -1.39% -1.27% 1.24%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (10.62%), p.close: 5393.5
entry: 5966.24, exit: 5855.86, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.83%, 1M p.close: 5393.5
Upside Downside
1M spread: -2.92%
u%: 2.18% (5722.0), d%: 5.1% (5314.5)
Metric Mean Median Stdev
Overall 3.69% 2.57% 7.39%
Up 6.48% 3.99% 5.72%
Down -3.29% -2.05% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (15.06%), p.close: 5393.5
entry: 6205.78, exit: 6190.73, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.56%, 3M p.close: 4804.3
Upside Downside
3M spread: -17.36%
u%: 2.18% (5722.0), d%: 19.54% (4506.0)
Metric Mean Median Stdev
Overall 0.53% 0.59% 7.86%
Up 4.97% 3.23% 4.78%
Down -4.26% -2.48% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (12.14%), p.close: 5393.5
entry: 6048.06, exit: 6057.66, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.5%, 6M p.close: 4848.35
Upside Downside
6M spread: -17.36%
u%: 2.18% (5722.0), d%: 19.54% (4506.0)
Metric Mean Median Stdev
Overall 0.94% 1.69% 7.6%
Up 5.22% 4.71% 4.19%
Down -3.88% -1.99% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 3.83% (11.51%), p.close: 5393.5
entry: 6014.11, exit: 6058.92, min.ret: -0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 7.72%, 1Y p.close: 5198.55
Upside Downside
1Y spread: -4.0%
u%: 15.53% (6469.9), d%: 19.54% (4506.0)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
888.0
2.02%
Yesterday's Close: 870.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.53% 15.64% 10.18%
Up 15.63% 15.73% 8.21%
Down -4.47% -3.93% 4.47%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.62% (27.95%), p.close: 690.4
entry: 883.35, exit: 889.24, min.ret: -0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 28.62%, 1M p.close: 690.4
Upside Downside
1M spread: -19.57%
u%: 4.35% (926.65), d%: 23.92% (675.6)
Metric Mean Median Stdev
Overall 1.51% 0.2% 12.78%
Up 11.43% 12.36% 8.65%
Down -9.41% -9.31% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.62% (24.4%), p.close: 690.4
entry: 858.86, exit: 833.21, min.ret: 2.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.59%, 3M p.close: 748.8
Upside Downside
3M spread: -24.99%
u%: 4.35% (926.65), d%: 29.34% (627.45)
Metric Mean Median Stdev
Overall -1.52% -2.47% 17.39%
Up 10.88% 10.56% 9.36%
Down -11.71% -9.75% 10.12%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.62% (24.91%), p.close: 690.4
entry: 862.39, exit: 859.94, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.13%, 6M p.close: 999.2
Upside Downside
6M spread: 18.55%
u%: 47.89% (1313.25), d%: 29.34% (627.45)
Metric Mean Median Stdev
Overall 1.61% 1.86% 14.64%
Up 10.73% 7.46% 8.65%
Down -8.93% -7.39% 8.41%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.62% (23.7%), p.close: 690.4
entry: 854.04, exit: 853.16, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.37%, 1Y p.close: 756.6
Upside Downside
1Y spread: 18.55%
u%: 47.89% (1313.25), d%: 29.34% (627.45)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
959.85
0.34%
Yesterday's Close: 956.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.37% 7.3% 7.97%
Up 10.31% 7.58% 7.15%
Down -2.61% -2.49% 1.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.38% (21.03%), p.close: 784.35
entry: 949.3, exit: 951.64, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 22.38%, 1M p.close: 784.35
Upside Downside
1M spread: -19.95%
u%: 0.87% (968.2), d%: 20.82% (760.0)
Metric Mean Median Stdev
Overall 3.05% 3.21% 8.49%
Up 6.43% 5.07% 5.7%
Down -4.49% -3.72% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.38% (14.97%), p.close: 784.35
entry: 901.79, exit: 908.17, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.79%, 3M p.close: 775.4
Upside Downside
3M spread: -24.61%
u%: 0.87% (968.2), d%: 25.48% (715.3)
Metric Mean Median Stdev
Overall -0.53% -0.13% 7.98%
Up 4.94% 3.74% 4.91%
Down -5.83% -4.71% 4.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.38% (12.3%), p.close: 784.35
entry: 880.85, exit: 874.16, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.91%, 6M p.close: 889.5
Upside Downside
6M spread: -20.48%
u%: 5.0% (1007.8), d%: 25.48% (715.3)
Metric Mean Median Stdev
Overall -0.67% -2.37% 8.01%
Up 5.37% 3.6% 5.65%
Down -6.07% -5.65% 4.02%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.38% (13.84%), p.close: 784.35
entry: 892.92, exit: 873.32, min.ret: 2.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.37%, 1Y p.close: 993.3
Upside Downside
1Y spread: 1.83%
u%: 27.31% (1222.0), d%: 25.48% (715.3)
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
1591.0
5.25%
Yesterday's Close: 1511.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.53% 5.33% 4.24%
Up 9.96% 10.36% 4.74%
Down -3.48% -3.96% 2.89%
computed: 1M return velocity
1M Opportunity:
return: 3.95% (17.08%), p.close: 1530.6
entry: 1791.97, exit: 1712.58, min.ret: 4.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.95%, 1M p.close: 1530.6
Upside Downside
1M spread: -0.32%
u%: 5.87% (1684.4), d%: 6.19% (1492.5)
Metric Mean Median Stdev
Overall 6.17% 6.33% 5.2%
Up 10.02% 9.87% 3.72%
Down -3.62% -3.36% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 3.95% (15.6%), p.close: 1530.6
entry: 1769.45, exit: 1744.5, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.52%, 3M p.close: 1377.25
Upside Downside
3M spread: -8.73%
u%: 5.87% (1684.4), d%: 14.6% (1358.65)
Metric Mean Median Stdev
Overall 3.92% 4.4% 5.96%
Up 8.53% 8.92% 4.25%
Down -4.95% -4.93% 3.6%
computed: 1M return velocity
1M Opportunity:
return: 3.95% (14.9%), p.close: 1530.6
entry: 1758.62, exit: 1727.46, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.66%, 6M p.close: 1208.4
Upside Downside
6M spread: -20.72%
u%: 5.87% (1684.4), d%: 26.59% (1168.0)
Metric Mean Median Stdev
Overall 2.44% 3.18% 9.0%
Up 7.8% 8.1% 5.34%
Down -5.62% -4.87% 4.95%
computed: 1M return velocity
1M Opportunity:
return: 3.95% (15.82%), p.close: 1530.6
entry: 1772.68, exit: 1774.71, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.18%, 1Y p.close: 1212.85
Upside Downside
1Y spread: -20.72%
u%: 5.87% (1684.4), d%: 26.59% (1168.0)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
344.85
2.96%
Yesterday's Close: 334.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.72% 13.83% 4.07%
Up 13.99% 14.53% 2.61%
Down -0.89% -0.48% 1.11%
computed: 1M return velocity
1M Opportunity:
return: 11.12% (17.91%), p.close: 310.35
entry: 365.94, exit: 368.77, min.ret: -0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.12%, 1M p.close: 310.35
Upside Downside
1M spread: -7.87%
u%: 4.39% (360.0), d%: 12.27% (302.55)
Metric Mean Median Stdev
Overall 6.38% 8.08% 7.6%
Up 10.1% 11.34% 5.53%
Down -4.7% -2.87% 4.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.12% (18.39%), p.close: 310.35
entry: 367.44, exit: 365.52, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.87%, 3M p.close: 255.7
Upside Downside
3M spread: -26.34%
u%: 4.39% (360.0), d%: 30.74% (238.85)
Metric Mean Median Stdev
Overall -0.63% 2.48% 13.21%
Up 6.85% 5.22% 5.72%
Down -8.64% -5.25% 9.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.12% (15.43%), p.close: 310.35
entry: 358.22, exit: 369.89, min.ret: -3.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.2%, 6M p.close: 356.25
Upside Downside
6M spread: -19.97%
u%: 10.77% (382.0), d%: 30.74% (238.85)
Metric Mean Median Stdev
Overall 5.18% 1.59% 17.15%
Up 10.11% 4.37% 13.75%
Down -6.22% -2.57% 7.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.12% (30.73%), p.close: 310.35
entry: 405.73, exit: 406.25, min.ret: -0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 68.3%, 1Y p.close: 204.9
Upside Downside
1Y spread: -38.32%
u%: 11.64% (385.0), d%: 49.96% (172.55)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2933.8
0.82%
Yesterday's Close: 2909.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 23.54% 23.85% 8.61%
Up 24.93% 25.49% 7.66%
Down -2.42% -0.95% 2.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 40.95% (36.42%), p.close: 2081.5
entry: 2839.66, exit: 2840.36, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 40.95%, 1M p.close: 2081.5
Upside Downside
1M spread: -28.36%
u%: -0.54% (2918.0), d%: 27.82% (2117.5)
Metric Mean Median Stdev
Overall 13.89% 17.98% 26.03%
Up 24.11% 21.0% 15.88%
Down -11.49% -5.93% 12.21%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 40.95% (47.94%), p.close: 2081.5
entry: 3079.35, exit: 3183.4, min.ret: -3.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 56.89%, 3M p.close: 1870.0
Upside Downside
3M spread: -58.7%
u%: -0.54% (2918.0), d%: 58.16% (1227.5)
Metric Mean Median Stdev
Overall 10.5% 11.19% 19.97%
Up 18.96% 16.34% 13.7%
Down -8.45% -5.45% 9.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 40.95% (39.51%), p.close: 2081.5
entry: 2903.81, exit: 2923.49, min.ret: -0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 86.45%, 6M p.close: 1573.5
Upside Downside
6M spread: -58.7%
u%: -0.54% (2918.0), d%: 58.16% (1227.5)
Metric Mean Median Stdev
Overall 10.78% 9.64% 19.66%
Up 18.24% 13.98% 15.64%
Down -7.41% -5.45% 7.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 40.95% (41.7%), p.close: 2081.5
entry: 2949.56, exit: 2919.67, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 244.54%, 1Y p.close: 851.5
Upside Downside
1Y spread: -76.51%
u%: -0.54% (2918.0), d%: 75.97% (705.0)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1225.2
4.23%
Yesterday's Close: 1175.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.95% 9.24% 7.56%
Up 11.92% 12.27% 4.62%
Down -6.31% -6.09% 3.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.15% (18.85%), p.close: 986.9
entry: 1172.93, exit: 1177.26, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 24.15%, 1M p.close: 986.9
Upside Downside
1M spread: -22.27%
u%: -0.62% (1217.6), d%: 21.65% (959.9)
Metric Mean Median Stdev
Overall 4.22% 7.36% 9.54%
Up 10.2% 11.46% 6.04%
Down -6.15% -5.8% 4.24%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.15% (19.27%), p.close: 986.9
entry: 1177.03, exit: 1169.87, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.67%, 3M p.close: 967.2
Upside Downside
3M spread: -26.73%
u%: -0.62% (1217.6), d%: 26.11% (905.25)
Metric Mean Median Stdev
Overall -1.4% -0.92% 11.54%
Up 7.84% 7.15% 5.8%
Down -8.63% -6.34% 6.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.15% (16.55%), p.close: 986.9
entry: 1150.23, exit: 1143.9, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.88%, 6M p.close: 1301.75
Upside Downside
6M spread: -11.57%
u%: 14.56% (1403.65), d%: 26.13% (905.0)
Metric Mean Median Stdev
Overall 2.9% 4.26% 11.15%
Up 9.25% 8.53% 6.52%
Down -6.14% -5.02% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.15% (19.04%), p.close: 986.9
entry: 1174.77, exit: 1180.59, min.ret: -0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 42.88%, 1Y p.close: 857.5
Upside Downside
1Y spread: -16.06%
u%: 14.56% (1403.65), d%: 30.63% (849.95)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
613.7
2.08%
Yesterday's Close: 601.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.32% 0.29% 4.86%
Up 6.03% 5.37% 3.52%
Down -3.69% -4.12% 2.03%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (11.31%), p.close: 585.05
entry: 651.21, exit: 641.29, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.9%, 1M p.close: 585.05
Upside Downside
1M spread: -4.79%
u%: 3.47% (635.0), d%: 8.26% (563.0)
Metric Mean Median Stdev
Overall 2.68% 3.97% 7.9%
Up 6.94% 6.57% 4.77%
Down -5.61% -4.8% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (14.1%), p.close: 585.05
entry: 667.54, exit: 670.08, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.23%, 3M p.close: 537.25
Upside Downside
3M spread: -17.71%
u%: 3.47% (635.0), d%: 21.18% (483.7)
Metric Mean Median Stdev
Overall -0.27% -0.73% 7.04%
Up 5.05% 4.06% 4.3%
Down -6.19% -5.54% 4.26%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (11.5%), p.close: 585.05
entry: 652.35, exit: 645.26, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.61%, 6M p.close: 617.45
Upside Downside
6M spread: -15.45%
u%: 5.74% (648.9), d%: 21.18% (483.7)
Metric Mean Median Stdev
Overall -0.13% -1.04% 9.82%
Up 6.26% 4.26% 6.45%
Down -7.27% -6.89% 5.49%
computed: 1M return velocity
1M Opportunity:
return: 4.9% (15.94%), p.close: 585.05
entry: 678.3, exit: 670.45, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.79%, 1Y p.close: 631.3
Upside Downside
1Y spread: 13.53%
u%: 34.72% (826.75), d%: 21.18% (483.7)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2545.2
0.61%
Yesterday's Close: 2529.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.2% 4.32% 7.95%
Up 10.59% 8.1% 6.55%
Down -4.26% -4.1% 4.53%
computed: 1M return velocity
1M Opportunity:
return: 7.95% (20.41%), p.close: 2357.7
entry: 2838.82, exit: 2808.67, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.95%, 1M p.close: 2357.7
Upside Downside
1M spread: -5.35%
u%: 3.85% (2643.1), d%: 9.2% (2311.1)
Metric Mean Median Stdev
Overall -2.05% -0.38% 11.48%
Up 6.73% 4.57% 6.21%
Down -10.63% -9.59% 7.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.95% (16.05%), p.close: 2357.7
entry: 2736.01, exit: 2715.49, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.3%, 3M p.close: 2487.9
Upside Downside
3M spread: -15.82%
u%: 3.85% (2643.1), d%: 19.67% (2044.55)
Metric Mean Median Stdev
Overall -1.88% -2.23% 9.57%
Up 6.04% 4.81% 5.35%
Down -8.48% -6.81% 6.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.95% (14.07%), p.close: 2357.7
entry: 2689.42, exit: 2651.67, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.73%, 6M p.close: 2883.55
Upside Downside
6M spread: 7.55%
u%: 27.22% (3237.95), d%: 19.67% (2044.55)
Metric Mean Median Stdev
Overall 1.38% 0.49% 9.63%
Up 7.68% 6.22% 6.53%
Down -6.13% -4.81% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.95% (17.47%), p.close: 2357.7
entry: 2769.51, exit: 2730.75, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.73%, 1Y p.close: 2257.8
Upside Downside
1Y spread: 7.55%
u%: 27.22% (3237.95), d%: 19.67% (2044.55)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
428.15
-0.34%
Yesterday's Close: 429.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.37% 11.68% 8.85%
Up 15.52% 16.31% 6.2%
Down -9.16% -9.54% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (24.82%), p.close: 341.55
entry: 426.33, exit: 422.34, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 25.35%, 1M p.close: 341.55
Upside Downside
1M spread: -21.25%
u%: 4.59% (447.8), d%: 25.84% (317.5)
Metric Mean Median Stdev
Overall 0.95% 1.91% 12.44%
Up 9.5% 9.55% 7.24%
Down -9.93% -9.43% 6.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (20.35%), p.close: 341.55
entry: 411.06, exit: 408.54, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.58%, 3M p.close: 364.15
Upside Downside
3M spread: -24.17%
u%: 4.59% (447.8), d%: 28.76% (305.0)
Metric Mean Median Stdev
Overall -1.36% -1.75% 10.58%
Up 9.06% 8.57% 7.15%
Down -10.54% -10.27% 7.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (19.79%), p.close: 341.55
entry: 409.13, exit: 391.15, min.ret: 4.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.89%, 6M p.close: 420.2
Upside Downside
6M spread: -11.56%
u%: 17.2% (501.8), d%: 28.76% (305.0)
Metric Mean Median Stdev
Overall 3.86% -1.75% 19.79%
Up 13.83% 8.13% 17.26%
Down -9.88% -10.14% 7.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.35% (39.72%), p.close: 341.55
entry: 477.23, exit: 456.1, min.ret: 4.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.85%, 1Y p.close: 382.8
Upside Downside
1Y spread: 22.35%
u%: 51.12% (647.0), d%: 28.76% (305.0)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
398.75
0.97%
Yesterday's Close: 394.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.68% 2.0% 2.83%
Up 3.72% 3.0% 2.22%
Down -3.59% -4.05% 1.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.42% (7.05%), p.close: 378.25
entry: 404.92, exit: 400.67, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.42%, 1M p.close: 378.25
Upside Downside
1M spread: -2.5%
u%: 4.64% (417.25), d%: 7.13% (370.3)
Metric Mean Median Stdev
Overall 2.41% 2.21% 4.82%
Up 5.22% 4.61% 3.96%
Down -3.59% -3.65% 2.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.42% (11.16%), p.close: 378.25
entry: 420.46, exit: 414.68, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.31%, 3M p.close: 364.8
Upside Downside
3M spread: -6.98%
u%: 4.64% (417.25), d%: 11.62% (352.4)
Metric Mean Median Stdev
Overall -1.1% -1.98% 5.48%
Up 3.65% 2.44% 3.52%
Down -5.3% -5.39% 3.21%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.42% (8.93%), p.close: 378.25
entry: 412.02, exit: 405.21, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.7%, 6M p.close: 414.05
Upside Downside
6M spread: -5.22%
u%: 7.2% (427.45), d%: 12.41% (349.25)
Metric Mean Median Stdev
Overall -0.97% -1.07% 6.34%
Up 4.59% 3.52% 4.02%
Down -5.57% -5.18% 3.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.42% (10.62%), p.close: 378.25
entry: 418.42, exit: 410.55, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.5%, 1Y p.close: 466.4
Upside Downside
1Y spread: 19.95%
u%: 32.36% (527.8), d%: 12.41% (349.25)
GUJGASLTD
Gujarat Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
480.0
0.81%
Yesterday's Close: 476.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.9% 4.37% 6.46%
Up 9.4% 6.4% 6.01%
Down -1.68% -1.06% 1.84%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (18.41%), p.close: 455.45
entry: 539.3, exit: 531.01, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.39%, 1M p.close: 455.45
Upside Downside
1M spread: -6.88%
u%: 3.12% (495.0), d%: 10.0% (432.0)
Metric Mean Median Stdev
Overall 2.73% 4.06% 11.75%
Up 8.19% 5.76% 6.11%
Down -6.37% -4.15% 7.26%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (17.35%), p.close: 455.45
entry: 534.49, exit: 548.15, min.ret: -2.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.04%, 3M p.close: 406.65
Upside Downside
3M spread: -21.82%
u%: 3.12% (495.0), d%: 24.95% (360.25)
Metric Mean Median Stdev
Overall -0.92% 0.57% 10.79%
Up 5.88% 3.72% 5.6%
Down -7.86% -6.32% 7.08%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (14.27%), p.close: 455.45
entry: 520.45, exit: 524.98, min.ret: -0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.93%, 6M p.close: 461.85
Upside Downside
6M spread: -15.73%
u%: 9.22% (524.25), d%: 24.95% (360.25)
Metric Mean Median Stdev
Overall -0.86% 0.76% 10.51%
Up 6.36% 4.71% 5.78%
Down -7.27% -5.84% 6.47%
computed: 1M return velocity
1M Opportunity:
return: 5.39% (15.04%), p.close: 455.45
entry: 523.94, exit: 523.29, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -11.11%, 1Y p.close: 540.0
Upside Downside
1Y spread: 18.79%
u%: 43.74% (689.95), d%: 24.95% (360.25)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
201.17
1.24%
Yesterday's Close: 198.71

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.05% 11.17% 4.24%
Up 13.15% 12.06% 3.87%
Down -2.0% -2.02% 1.59%
computed: 1M return velocity
1M Opportunity:
return: 11.01% (18.95%), p.close: 181.22
entry: 215.57, exit: 214.58, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.01%, 1M p.close: 181.22
Upside Downside
1M spread: -12.35%
u%: 1.41% (204.0), d%: 13.75% (173.5)
Metric Mean Median Stdev
Overall 5.6% 8.86% 10.82%
Up 9.93% 10.31% 6.5%
Down -5.23% -2.93% 5.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.01% (19.68%), p.close: 181.22
entry: 216.89, exit: 220.78, min.ret: -1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 35.96%, 3M p.close: 147.96
Upside Downside
3M spread: -27.55%
u%: 1.41% (204.0), d%: 28.96% (142.91)
Metric Mean Median Stdev
Overall 2.14% 2.78% 9.26%
Up 7.06% 5.91% 5.8%
Down -5.34% -4.07% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.01% (15.76%), p.close: 181.22
entry: 209.78, exit: 210.26, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.1%, 6M p.close: 171.8
Upside Downside
6M spread: -27.55%
u%: 1.41% (204.0), d%: 28.96% (142.91)
Metric Mean Median Stdev
Overall 2.54% 2.32% 8.68%
Up 7.12% 5.27% 6.21%
Down -5.34% -4.59% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.01% (16.43%), p.close: 181.22
entry: 211.0, exit: 209.4, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 41.12%, 1Y p.close: 142.55
Upside Downside
1Y spread: -33.77%
u%: 1.41% (204.0), d%: 35.18% (130.4)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1775.5
0.54%
Yesterday's Close: 1766.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 19.2% 18.22% 9.77%
Up 20.26% 18.53% 9.93%
Down -2.94% -0.62% 5.72%
computed: 1M return velocity
1M Opportunity:
return: 19.56% (35.16%), p.close: 1485.0
entry: 2007.17, exit: 1987.72, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.56%, 1M p.close: 1485.0
Upside Downside
1M spread: -16.45%
u%: 0.93% (1792.0), d%: 17.38% (1467.0)
Metric Mean Median Stdev
Overall 1.75% -2.77% 14.64%
Up 9.52% 6.34% 9.99%
Down -9.71% -10.82% 7.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.56% (24.5%), p.close: 1485.0
entry: 1848.85, exit: 1837.16, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.39%, 3M p.close: 1525.5
Upside Downside
3M spread: -31.82%
u%: 0.93% (1792.0), d%: 32.75% (1194.0)
Metric Mean Median Stdev
Overall 1.96% -2.3% 13.52%
Up 9.46% 7.62% 8.35%
Down -7.87% -7.22% 7.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.56% (21.99%), p.close: 1485.0
entry: 1811.59, exit: 1815.33, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.6%, 6M p.close: 1665.5
Upside Downside
6M spread: -19.8%
u%: 12.95% (2005.5), d%: 32.75% (1194.0)
Metric Mean Median Stdev
Overall 5.64% 8.27% 11.37%
Up 10.55% 10.6% 7.16%
Down -5.28% -2.4% 6.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.56% (21.29%), p.close: 1485.0
entry: 1801.22, exit: 1822.0, min.ret: -1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 77.64%, 1Y p.close: 999.5
Upside Downside
1Y spread: -33.85%
u%: 12.95% (2005.5), d%: 46.8% (944.5)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5777.0
1.83%
Yesterday's Close: 5673.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.64% 7.07% 7.72%
Up 8.02% 8.55% 5.65%
Down -5.01% -2.82% 6.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.59% (16.49%), p.close: 5224.0
entry: 6085.45, exit: 6123.35, min.ret: -0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.59%, 1M p.close: 5224.0
Upside Downside
1M spread: -13.2%
u%: -0.85% (5728.0), d%: 12.35% (5063.5)
Metric Mean Median Stdev
Overall 0.94% 1.23% 8.83%
Up 8.09% 8.55% 5.54%
Down -7.89% -7.55% 5.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.59% (16.4%), p.close: 5224.0
entry: 6080.97, exit: 5965.26, min.ret: 1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.03%, 3M p.close: 5066.0
Upside Downside
3M spread: -22.76%
u%: -0.45% (5751.0), d%: 22.31% (4488.0)
Metric Mean Median Stdev
Overall -3.18% -1.68% 10.5%
Up 6.17% 5.3% 5.09%
Down -9.77% -9.07% 7.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.59% (13.8%), p.close: 5224.0
entry: 5945.01, exit: 5881.16, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.16%, 6M p.close: 6652.8
Upside Downside
6M spread: 7.39%
u%: 29.7% (7493.05), d%: 22.31% (4488.0)
Metric Mean Median Stdev
Overall 2.43% 2.71% 13.22%
Up 9.49% 8.58% 7.86%
Down -7.1% -4.29% 7.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.59% (21.29%), p.close: 5224.0
entry: 6336.09, exit: 6386.82, min.ret: -0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.2%, 1Y p.close: 4651.35
Upside Downside
1Y spread: 17.08%
u%: 44.45% (8345.0), d%: 27.37% (4196.0)
CONCOR
Container Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
808.0
0.47%
Yesterday's Close: 804.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.39% 5.41% 7.85%
Up 8.62% 6.83% 5.7%
Down -6.12% -5.85% 2.27%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.91% (17.17%), p.close: 673.85
entry: 789.55, exit: 796.23, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.91%, 1M p.close: 673.85
Upside Downside
1M spread: -19.26%
u%: 0.87% (815.05), d%: 20.14% (645.3)
Metric Mean Median Stdev
Overall 1.21% 2.02% 8.88%
Up 6.27% 5.33% 5.08%
Down -7.31% -7.23% 4.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.91% (13.89%), p.close: 673.85
entry: 767.43, exit: 771.76, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.47%, 3M p.close: 676.3
Upside Downside
3M spread: -24.72%
u%: 0.87% (815.05), d%: 25.59% (601.25)
Metric Mean Median Stdev
Overall -1.47% -1.57% 7.53%
Up 4.71% 3.42% 4.43%
Down -7.41% -7.3% 4.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.91% (11.35%), p.close: 673.85
entry: 750.36, exit: 740.1, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.49%, 6M p.close: 788.35
Upside Downside
6M spread: -18.41%
u%: 7.18% (866.0), d%: 25.59% (601.25)
Metric Mean Median Stdev
Overall -2.89% -4.18% 6.77%
Up 4.14% 2.47% 4.68%
Down -7.85% -7.94% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.91% (11.15%), p.close: 673.85
entry: 749.01, exit: 722.79, min.ret: 3.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.21%, 1Y p.close: 1066.05
Upside Downside
1Y spread: 20.45%
u%: 46.04% (1180.0), d%: 25.59% (601.25)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3384.1
1.04%
Yesterday's Close: 3349.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.6% 3.56% 7.59%
Up 7.12% 5.55% 5.27%
Down -5.48% -5.51% 2.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.28% (15.03%), p.close: 2790.3
entry: 3209.56, exit: 3236.35, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.28%, 1M p.close: 2790.3
Upside Downside
1M spread: -20.16%
u%: -0.12% (3380.0), d%: 20.04% (2706.0)
Metric Mean Median Stdev
Overall 2.52% 1.73% 6.32%
Up 6.24% 5.88% 4.15%
Down -5.39% -5.5% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.28% (12.47%), p.close: 2790.3
entry: 3138.32, exit: 3124.99, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.47%, 3M p.close: 2832.7
Upside Downside
3M spread: -23.88%
u%: -0.12% (3380.0), d%: 23.76% (2580.0)
Metric Mean Median Stdev
Overall -1.88% -1.21% 8.07%
Up 4.87% 4.37% 3.98%
Down -7.51% -6.49% 4.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.28% (10.84%), p.close: 2790.3
entry: 3092.74, exit: 3075.75, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.95%, 6M p.close: 3319.4
Upside Downside
6M spread: -14.69%
u%: 9.07% (3691.0), d%: 23.76% (2580.0)
Metric Mean Median Stdev
Overall -1.22% -1.05% 7.7%
Up 5.11% 3.95% 4.7%
Down -7.33% -6.63% 4.83%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.28% (12.16%), p.close: 2790.3
entry: 3129.62, exit: 3078.32, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.91%, 1Y p.close: 3596.8
Upside Downside
1Y spread: -0.48%
u%: 23.28% (4171.9), d%: 23.76% (2580.0)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
01 - Creme De La Creme
879.75
6.55%
Yesterday's Close: 825.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.67% 14.79% 7.6%
Up 13.85% 14.79% 5.79%
Down -5.65% -6.43% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.92% (22.53%), p.close: 677.15
entry: 829.69, exit: 840.18, min.ret: -1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 29.92%, 1M p.close: 677.15
Upside Downside
1M spread: -35.39%
u%: -5.62% (830.3), d%: 29.76% (617.9)
Metric Mean Median Stdev
Overall 1.75% 0.96% 10.31%
Up 7.11% 5.09% 6.39%
Down -8.35% -7.98% 4.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.92% (16.7%), p.close: 677.15
entry: 790.23, exit: 793.74, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 30.58%, 3M p.close: 673.7
Upside Downside
3M spread: -37.28%
u%: -5.62% (830.3), d%: 31.66% (601.2)
Metric Mean Median Stdev
Overall -0.59% -0.43% 9.98%
Up 6.13% 4.44% 5.85%
Down -8.59% -8.06% 5.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.92% (14.9%), p.close: 677.15
entry: 778.06, exit: 774.52, min.ret: 0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.5%, 6M p.close: 803.4
Upside Downside
6M spread: -29.75%
u%: 1.92% (896.6), d%: 31.66% (601.2)
Metric Mean Median Stdev
Overall -0.79% -0.33% 8.23%
Up 5.54% 4.61% 4.93%
Down -7.39% -6.79% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 29.92% (12.93%), p.close: 677.15
entry: 764.72, exit: 755.42, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.69%, 1Y p.close: 802.05
Upside Downside
1Y spread: -26.06%
u%: 5.6% (929.0), d%: 31.66% (601.2)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5204.0
0.43%
Yesterday's Close: 5181.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.18% 14.26% 5.59%
Up 14.59% 14.26% 5.4%
Down -1.91% -1.1% 2.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.71% (22.68%), p.close: 4536.6
entry: 5565.69, exit: 5560.31, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.71%, 1M p.close: 4536.6
Upside Downside
1M spread: -12.54%
u%: 1.4% (5276.8), d%: 13.94% (4478.8)
Metric Mean Median Stdev
Overall -3.18% -5.18% 14.49%
Up 6.13% 3.08% 6.98%
Down -11.14% -12.04% 8.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.71% (16.61%), p.close: 4536.6
entry: 5289.98, exit: 5378.6, min.ret: -1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.1%, 3M p.close: 5047.45
Upside Downside
3M spread: -25.54%
u%: 1.4% (5276.8), d%: 26.94% (3802.0)
Metric Mean Median Stdev
Overall -2.03% -1.1% 11.72%
Up 6.36% 5.23% 5.73%
Down -8.5% -7.29% 7.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.71% (14.95%), p.close: 4536.6
entry: 5214.71, exit: 5241.95, min.ret: -0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.16%, 6M p.close: 6133.7
Upside Downside
6M spread: 3.11%
u%: 30.05% (6767.95), d%: 26.94% (3802.0)
Metric Mean Median Stdev
Overall 1.01% 1.44% 10.44%
Up 6.92% 6.0% 5.51%
Down -6.01% -3.74% 6.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.71% (15.18%), p.close: 4536.6
entry: 5225.11, exit: 5292.69, min.ret: -1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.03%, 1Y p.close: 4773.15
Upside Downside
1Y spread: 3.11%
u%: 30.05% (6767.95), d%: 26.94% (3802.0)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4989.3
-1.62%
Yesterday's Close: 5071.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.66% 15.13% 5.82%
Up 16.24% 16.9% 5.23%
Down -2.13% -1.71% 2.16%
computed: 1M return velocity
1M Opportunity:
return: 10.69% (24.08%), p.close: 4507.5
entry: 5592.74, exit: 5516.63, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.69%, 1M p.close: 4507.5
Upside Downside
1M spread: -9.09%
u%: 3.52% (5165.0), d%: 12.61% (4360.2)
Metric Mean Median Stdev
Overall 11.19% 13.36% 13.05%
Up 15.66% 14.94% 9.66%
Down -5.86% -2.93% 6.57%
computed: 1M return velocity
1M Opportunity:
return: 10.69% (30.14%), p.close: 4507.5
entry: 5866.02, exit: 5894.26, min.ret: -0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 48.92%, 3M p.close: 3350.4
Upside Downside
3M spread: -35.43%
u%: 3.52% (5165.0), d%: 38.95% (3046.05)
Metric Mean Median Stdev
Overall 3.29% 4.8% 13.64%
Up 10.14% 7.66% 9.33%
Down -8.04% -7.68% 6.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.69% (24.14%), p.close: 4507.5
entry: 5595.47, exit: 5578.17, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 21.35%, 6M p.close: 4111.35
Upside Downside
6M spread: -35.43%
u%: 3.52% (5165.0), d%: 38.95% (3046.05)
Metric Mean Median Stdev
Overall 1.7% -1.4% 12.79%
Up 9.23% 5.8% 9.78%
Down -8.03% -7.9% 5.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.69% (23.9%), p.close: 4507.5
entry: 5584.85, exit: 5449.11, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.26%, 1Y p.close: 4976.25
Upside Downside
1Y spread: -25.21%
u%: 13.74% (5674.75), d%: 38.95% (3046.05)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1295.0
2.0%
Yesterday's Close: 1269.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.53% 14.29% 8.16%
Up 15.54% 15.09% 7.7%
Down -3.62% -1.6% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.1% (27.09%), p.close: 1087.3
entry: 1381.89, exit: 1378.48, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 19.1%, 1M p.close: 1087.3
Upside Downside
1M spread: -16.83%
u%: -0.71% (1285.8), d%: 16.12% (1086.2)
Metric Mean Median Stdev
Overall 3.53% 2.88% 11.35%
Up 9.73% 11.17% 7.96%
Down -8.48% -8.21% 6.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.1% (21.67%), p.close: 1087.3
entry: 1322.92, exit: 1310.9, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.33%, 3M p.close: 1041.55
Upside Downside
3M spread: -29.74%
u%: -0.71% (1285.8), d%: 29.03% (919.1)
Metric Mean Median Stdev
Overall -1.5% -4.64% 9.87%
Up 5.95% 3.38% 6.92%
Down -8.49% -8.74% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.1% (16.33%), p.close: 1087.3
entry: 1264.83, exit: 1232.03, min.ret: 2.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.61%, 6M p.close: 1316.15
Upside Downside
6M spread: -21.31%
u%: 7.72% (1394.95), d%: 29.03% (919.1)
Metric Mean Median Stdev
Overall -0.88% -3.45% 9.49%
Up 6.26% 3.57% 7.16%
Down -7.4% -7.8% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.1% (17.0%), p.close: 1087.3
entry: 1272.15, exit: 1232.59, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.69%, 1Y p.close: 1554.35
Upside Downside
1Y spread: 10.32%
u%: 39.34% (1804.5), d%: 29.03% (919.1)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
961.95
2.19%
Yesterday's Close: 941.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.87% 2.19% 5.58%
Up 7.31% 7.77% 4.76%
Down -4.42% -4.79% 2.96%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.05% (14.45%), p.close: 814.85
entry: 932.6, exit: 906.47, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.05%, 1M p.close: 814.85
Upside Downside
1M spread: -15.63%
u%: 0.37% (965.5), d%: 16.0% (808.0)
Metric Mean Median Stdev
Overall 4.92% 4.18% 10.8%
Up 10.07% 8.05% 7.83%
Down -6.2% -6.08% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.05% (21.82%), p.close: 814.85
entry: 992.64, exit: 986.94, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 27.39%, 3M p.close: 755.1
Upside Downside
3M spread: -31.9%
u%: 0.37% (965.5), d%: 32.27% (651.5)
Metric Mean Median Stdev
Overall 2.99% 2.98% 14.99%
Up 10.65% 7.91% 9.35%
Down -8.28% -6.8% 7.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.05% (24.68%), p.close: 814.85
entry: 1015.93, exit: 1022.37, min.ret: -0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.77%, 6M p.close: 900.95
Upside Downside
6M spread: -21.77%
u%: 10.5% (1062.95), d%: 32.27% (651.5)
Metric Mean Median Stdev
Overall 9.2% 11.04% 13.85%
Up 14.82% 15.09% 9.44%
Down -5.9% -4.16% 6.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.05% (28.98%), p.close: 814.85
entry: 1050.99, exit: 1059.08, min.ret: -0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 154.89%, 1Y p.close: 377.4
Upside Downside
1Y spread: -54.2%
u%: 10.5% (1062.95), d%: 64.7% (339.55)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
261.86
2.07%
Yesterday's Close: 256.56

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.09% 3.42% 6.57%
Up 9.14% 9.22% 4.65%
Down -2.18% -1.85% 2.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.56% (16.11%), p.close: 232.64
entry: 270.12, exit: 267.41, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.56%, 1M p.close: 232.64
Upside Downside
1M spread: -16.19%
u%: -0.63% (260.22), d%: 15.57% (221.1)
Metric Mean Median Stdev
Overall 1.97% 1.78% 8.43%
Up 7.4% 7.09% 5.53%
Down -5.56% -4.78% 4.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.56% (15.7%), p.close: 232.64
entry: 269.15, exit: 266.65, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.59%, 3M p.close: 222.69
Upside Downside
3M spread: -26.24%
u%: -0.63% (260.22), d%: 25.61% (194.8)
Metric Mean Median Stdev
Overall -0.72% -0.0% 11.69%
Up 7.49% 6.6% 6.24%
Down -8.44% -5.94% 7.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.56% (16.86%), p.close: 232.64
entry: 271.87, exit: 271.76, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.89%, 6M p.close: 264.2
Upside Downside
6M spread: -9.25%
u%: 16.36% (304.7), d%: 25.61% (194.8)
Metric Mean Median Stdev
Overall 2.54% 3.08% 11.81%
Up 9.33% 8.0% 7.61%
Down -7.03% -5.27% 6.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.56% (20.75%), p.close: 232.64
entry: 280.91, exit: 279.76, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 44.99%, 1Y p.close: 180.6
Upside Downside
1Y spread: -27.77%
u%: 16.36% (304.7), d%: 44.13% (146.3)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2534.2
1.19%
Yesterday's Close: 2504.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.9% 4.53% 4.5%
Up 6.96% 5.72% 3.0%
Down -5.12% -5.24% 2.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.66% (11.46%), p.close: 2354.0
entry: 2623.88, exit: 2628.4, min.ret: -0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.66%, 1M p.close: 2354.0
Upside Downside
1M spread: -9.91%
u%: 1.97% (2584.2), d%: 11.89% (2233.0)
Metric Mean Median Stdev
Overall 3.33% 3.85% 5.63%
Up 6.47% 5.93% 3.5%
Down -4.92% -5.12% 3.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.66% (11.72%), p.close: 2354.0
entry: 2629.93, exit: 2631.0, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.81%, 3M p.close: 2115.15
Upside Downside
3M spread: -18.06%
u%: 1.97% (2584.2), d%: 20.03% (2026.55)
Metric Mean Median Stdev
Overall -1.7% -0.82% 8.42%
Up 5.41% 4.75% 4.05%
Down -9.05% -6.93% 7.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.66% (11.48%), p.close: 2354.0
entry: 2624.34, exit: 2611.26, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.74%, 6M p.close: 2228.0
Upside Downside
6M spread: -15.69%
u%: 4.34% (2644.2), d%: 20.03% (2026.55)
Metric Mean Median Stdev
Overall -1.52% -1.46% 7.71%
Up 5.7% 4.14% 5.86%
Down -7.74% -6.23% 6.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.66% (14.49%), p.close: 2354.0
entry: 2695.0, exit: 2590.73, min.ret: 3.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.66%, 1Y p.close: 3194.25
Upside Downside
1Y spread: 27.64%
u%: 47.73% (3743.9), d%: 20.09% (2025.0)
IDEAFORGE
IdeaForge Technology Limited
Industry: Misc
Industry from Yahoo: Computer Hardware
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
589.0
-4.31%
Yesterday's Close: 615.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 44.06% 45.34% 18.14%
Up 50.0% 53.64% 17.1%
Down -4.52% -3.8% 3.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 62.06% (75.64%), p.close: 363.45
entry: 638.37, exit: 622.5, min.ret: 2.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 62.06%, 1M p.close: 363.45
Upside Downside
1M spread: -34.12%
u%: 5.6% (622.0), d%: 39.72% (355.05)
Metric Mean Median Stdev
Overall 9.8% 1.37% 28.38%
Up 20.43% 8.06% 23.72%
Down -11.78% -10.51% 8.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 62.06% (56.01%), p.close: 363.45
entry: 567.03, exit: 553.78, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 48.61%, 3M p.close: 396.35
Upside Downside
3M spread: -42.75%
u%: 5.6% (622.0), d%: 48.35% (304.2)
Metric Mean Median Stdev
Overall 0.41% -2.69% 24.14%
Up 13.17% 6.85% 18.58%
Down -12.4% -10.48% 10.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 62.06% (41.04%), p.close: 363.45
entry: 512.61, exit: 496.55, min.ret: 3.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.72%, 6M p.close: 567.85
Upside Downside
6M spread: -36.09%
u%: 12.27% (661.25), d%: 48.35% (304.2)
Metric Mean Median Stdev
Overall -0.78% -3.21% 19.21%
Up 10.05% 4.49% 14.76%
Down -10.78% -8.12% 8.9%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 62.06% (32.18%), p.close: 363.45
entry: 480.41, exit: 465.3, min.ret: 3.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.91%, 1Y p.close: 676.35
Upside Downside
1Y spread: -1.6%
u%: 46.76% (864.4), d%: 48.35% (304.2)
FINOPB
Fino Payments Bank Limited
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
266.15
4.0%
Yesterday's Close: 255.91

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.35% -0.92% 9.12%
Up 11.66% 8.33% 10.7%
Down -7.67% -8.3% 4.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.65% (27.71%), p.close: 230.14
entry: 293.9, exit: 267.01, min.ret: 9.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.65%, 1M p.close: 230.14
Upside Downside
1M spread: -16.4%
u%: -0.99% (263.52), d%: 15.41% (225.14)
Metric Mean Median Stdev
Overall -1.66% 0.76% 13.32%
Up 10.11% 7.97% 8.64%
Down -12.68% -10.83% 8.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.65% (23.06%), p.close: 230.14
entry: 283.22, exit: 272.31, min.ret: 3.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.14%, 3M p.close: 231.15
Upside Downside
3M spread: -19.37%
u%: 5.49% (280.75), d%: 24.85% (200.0)
Metric Mean Median Stdev
Overall -5.77% -6.52% 10.97%
Up 6.77% 4.89% 7.34%
Down -12.81% -11.8% 6.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.65% (17.77%), p.close: 230.14
entry: 271.04, exit: 254.72, min.ret: 6.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.26%, 6M p.close: 329.65
Upside Downside
6M spread: 14.99%
u%: 39.85% (372.2), d%: 24.85% (200.0)
Metric Mean Median Stdev
Overall -0.3% -1.58% 13.81%
Up 10.85% 6.91% 10.79%
Down -9.75% -9.17% 7.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.65% (27.04%), p.close: 230.14
entry: 292.36, exit: 277.12, min.ret: 5.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.6%, 1Y p.close: 267.75
Upside Downside
1Y spread: 50.61%
u%: 75.46% (467.0), d%: 24.85% (200.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1469.0
0.84%
Yesterday's Close: 1456.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.27% 13.74% 4.96%
Up 16.22% 15.26% 4.15%
Down -2.36% -2.25% 2.47%
computed: 1M return velocity
1M Opportunity:
return: 11.22% (22.44%), p.close: 1320.8
entry: 1617.23, exit: 1620.72, min.ret: -0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.22%, 1M p.close: 1320.8
Upside Downside
1M spread: -11.12%
u%: 0.88% (1482.0), d%: 12.01% (1292.6)
Metric Mean Median Stdev
Overall 8.35% 8.96% 6.97%
Up 10.58% 10.82% 5.62%
Down -3.42% -2.94% 2.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (19.01%), p.close: 1320.8
entry: 1571.92, exit: 1569.11, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 37.24%, 3M p.close: 1070.4
Upside Downside
3M spread: -28.56%
u%: 0.88% (1482.0), d%: 29.44% (1036.5)
Metric Mean Median Stdev
Overall 1.37% 1.04% 9.48%
Up 6.77% 5.78% 6.09%
Down -6.99% -5.56% 5.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (15.91%), p.close: 1320.8
entry: 1530.92, exit: 1526.74, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.23%, 6M p.close: 1136.75
Upside Downside
6M spread: -30.31%
u%: 0.88% (1482.0), d%: 31.19% (1010.75)
Metric Mean Median Stdev
Overall 0.65% -0.22% 8.15%
Up 6.41% 5.06% 6.39%
Down -6.18% -5.4% 5.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.22% (16.0%), p.close: 1320.8
entry: 1532.12, exit: 1490.75, min.ret: 2.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.18%, 1Y p.close: 1383.5
Upside Downside
1Y spread: -21.85%
u%: 10.37% (1621.4), d%: 32.22% (995.65)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
693.9
1.37%
Yesterday's Close: 684.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.02% -1.06% 5.07%
Up 4.39% 3.53% 3.46%
Down -7.45% -7.2% 2.65%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.16% (9.58%), p.close: 613.2
entry: 671.92, exit: 653.53, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.16%, 1M p.close: 613.2
Upside Downside
1M spread: -12.67%
u%: 3.03% (714.9), d%: 15.69% (585.0)
Metric Mean Median Stdev
Overall -1.06% -1.33% 7.2%
Up 5.2% 4.19% 4.61%
Down -7.93% -7.84% 4.91%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.16% (12.13%), p.close: 613.2
entry: 687.56, exit: 672.88, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.4%, 3M p.close: 671.1
Upside Downside
3M spread: -18.36%
u%: 3.03% (714.9), d%: 21.39% (545.5)
Metric Mean Median Stdev
Overall -1.59% -1.46% 6.44%
Up 5.86% 5.09% 4.91%
Down -7.75% -7.43% 5.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.16% (13.23%), p.close: 613.2
entry: 694.31, exit: 662.64, min.ret: 4.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.92%, 6M p.close: 680.85
Upside Downside
6M spread: -4.97%
u%: 16.41% (807.8), d%: 21.39% (545.5)
Metric Mean Median Stdev
Overall
Up 11.53% 6.37% 12.84%
Down -6.44% -5.77% 5.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.16% (30.79%), p.close: 613.2
entry: 802.02, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 64.53%, 1Y p.close: 421.75
Upside Downside
1Y spread: -10.15%
u%: 36.33% (946.0), d%: 46.48% (371.4)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
6940.0
0.93%
Yesterday's Close: 6876.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.34% -0.49% 2.3%
Up 3.24% 2.05% 2.67%
Down -2.98% -3.48% 2.09%
computed: 1M return velocity
1M Opportunity:
return: -0.98% (-6.12%), p.close: 7009.0
entry: 6579.95, exit: 6791.08, min.ret: 3.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.98%, 1M p.close: 7009.0
Upside Downside
1M spread: -1.12%
u%: 2.66% (7124.5), d%: 3.78% (6677.5)
Metric Mean Median Stdev
Overall 2.0% 2.57% 7.16%
Up 5.45% 4.37% 4.49%
Down -3.94% -3.33% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -0.98% (-9.52%), p.close: 7009.0
entry: 6341.97, exit: 6396.12, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.02%, 3M p.close: 6251.4
Upside Downside
3M spread: -9.16%
u%: 4.37% (7243.0), d%: 13.53% (6001.0)
Metric Mean Median Stdev
Overall 0.14% 0.23% 6.54%
Up 4.55% 3.49% 3.79%
Down -4.64% -4.07% 3.49%
computed: 1M return velocity
1M Opportunity:
return: -0.98% (-9.87%), p.close: 7009.0
entry: 6317.06, exit: 6330.88, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.07%, 6M p.close: 6935.1
Upside Downside
6M spread: -4.81%
u%: 8.72% (7545.35), d%: 13.53% (6001.0)
Metric Mean Median Stdev
Overall 1.57% 2.74% 5.48%
Up 4.77% 4.74% 3.1%
Down -3.3% -2.56% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -0.98% (-7.95%), p.close: 7009.0
entry: 6452.03, exit: 6542.45, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.35%, 1Y p.close: 5766.45
Upside Downside
1Y spread: -9.24%
u%: 8.72% (7545.35), d%: 17.97% (5693.2)
ASHOKLEY
Ashok Leyland
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
242.29
3.57%
Yesterday's Close: 233.93

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.81% 7.31% 4.44%
Up 10.91% 10.42% 3.2%
Down -2.02% -1.4% 2.1%
computed: 1M return velocity
1M Opportunity:
return: 9.57% (15.71%), p.close: 221.13
entry: 255.87, exit: 255.35, min.ret: 0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.57%, 1M p.close: 221.13
Upside Downside
1M spread: -7.78%
u%: 2.99% (249.54), d%: 10.77% (216.2)
Metric Mean Median Stdev
Overall 3.61% 4.42% 7.3%
Up 8.24% 8.68% 4.42%
Down -4.69% -4.21% 4.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.57% (14.87%), p.close: 221.13
entry: 254.02, exit: 253.33, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.61%, 3M p.close: 223.09
Upside Downside
3M spread: -17.82%
u%: 2.99% (249.54), d%: 20.81% (191.86)
Metric Mean Median Stdev
Overall 1.77% 2.64% 7.55%
Up 7.0% 7.36% 4.34%
Down -5.33% -5.07% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.57% (13.51%), p.close: 221.13
entry: 251.01, exit: 250.07, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.18%, 6M p.close: 223.96
Upside Downside
6M spread: -17.82%
u%: 2.99% (249.54), d%: 20.81% (191.86)
Metric Mean Median Stdev
Overall 1.49% 0.23% 8.38%
Up 6.74% 6.36% 5.42%
Down -5.33% -5.24% 4.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.57% (14.88%), p.close: 221.13
entry: 254.03, exit: 252.22, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.26%, 1Y p.close: 219.75
Upside Downside
1Y spread: -11.59%
u%: 9.23% (264.65), d%: 20.81% (191.86)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1161.9
0.21%
Yesterday's Close: 1159.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.06% -0.52% 7.25%
Up 7.05% 6.41% 6.04%
Down -4.83% -5.52% 3.18%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-9.6%), p.close: 1210.1
entry: 1093.93, exit: 1091.31, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.98%, 1M p.close: 1210.1
Upside Downside
1M spread: 4.09%
u%: 7.7% (1251.4), d%: 3.61% (1119.9)
Metric Mean Median Stdev
Overall 0.93% 2.7% 6.35%
Up 6.64% 6.74% 4.89%
Down -6.37% -6.83% 3.57%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-11.73%), p.close: 1210.1
entry: 1068.17, exit: 1106.07, min.ret: 3.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.45%, 3M p.close: 1101.8
Upside Downside
3M spread: -3.03%
u%: 10.04% (1278.6), d%: 13.07% (1010.0)
Metric Mean Median Stdev
Overall -1.91% -2.01% 6.92%
Up 5.33% 4.75% 4.59%
Down -7.1% -6.83% 4.24%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-13.45%), p.close: 1210.1
entry: 1047.29, exit: 1061.42, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.05%, 6M p.close: 1223.7
Upside Downside
6M spread: 3.65%
u%: 16.72% (1356.2), d%: 13.07% (1010.0)
Metric Mean Median Stdev
Overall 0.37% -0.59% 8.2%
Up 5.99% 5.41% 5.02%
Down -5.57% -4.62% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -3.98% (-12.28%), p.close: 1210.1
entry: 1061.5, exit: 1065.68, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.22%, 1Y p.close: 1200.5
Upside Downside
1Y spread: 23.94%
u%: 37.02% (1592.0), d%: 13.07% (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
1194.6
3.07%
Yesterday's Close: 1159.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.3% 1.61% 5.39%
Up 6.85% 4.41% 5.75%
Down -2.59% -2.95% 1.82%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (15.48%), p.close: 1161.4
entry: 1341.14, exit: 1305.35, min.ret: 2.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.86%, 1M p.close: 1161.4
Upside Downside
1M spread: -1.38%
u%: 2.48% (1224.2), d%: 3.86% (1148.5)
Metric Mean Median Stdev
Overall 6.1% 5.82% 5.25%
Up 8.27% 8.75% 5.32%
Down -1.82% -1.45% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (16.24%), p.close: 1161.4
entry: 1350.06, exit: 1323.62, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.27%, 3M p.close: 1010.05
Upside Downside
3M spread: -13.27%
u%: 3.69% (1238.7), d%: 16.96% (992.0)
Metric Mean Median Stdev
Overall 0.71% -0.03% 7.33%
Up 5.08% 3.4% 5.12%
Down -4.45% -3.41% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (12.76%), p.close: 1161.4
entry: 1309.61, exit: 1297.41, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.57%, 6M p.close: 1142.4
Upside Downside
6M spread: -18.17%
u%: 3.69% (1238.7), d%: 21.86% (933.5)
Metric Mean Median Stdev
Overall 0.59% 0.43% 7.06%
Up 5.18% 3.99% 4.43%
Down -4.41% -3.05% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 2.86% (11.83%), p.close: 1161.4
entry: 1298.75, exit: 1291.19, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.28%, 1Y p.close: 1167.95
Upside Downside
1Y spread: -9.71%
u%: 12.14% (1339.65), d%: 21.86% (933.5)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
320.5
1.58%
Yesterday's Close: 315.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 20.9% 18.0% 11.12%
Up 23.58% 18.0% 12.55%
Down -2.15% -1.27% 2.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 27.37% (42.4%), p.close: 251.63
entry: 358.33, exit: 346.2, min.ret: 3.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 27.37%, 1M p.close: 251.63
Upside Downside
1M spread: -23.03%
u%: 3.02% (330.19), d%: 26.05% (237.0)
Metric Mean Median Stdev
Overall 9.19% 5.82% 11.19%
Up 12.66% 8.19% 11.02%
Down -4.81% -4.95% 3.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 27.37% (29.18%), p.close: 251.63
entry: 325.06, exit: 317.02, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 43.52%, 3M p.close: 223.32
Upside Downside
3M spread: -33.48%
u%: 3.02% (330.19), d%: 36.51% (203.5)
Metric Mean Median Stdev
Overall -2.29% -1.48% 17.33%
Up 7.95% 4.8% 9.95%
Down -11.85% -7.28% 13.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 27.37% (22.87%), p.close: 251.63
entry: 309.19, exit: 311.29, min.ret: -0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 42.6%, 6M p.close: 224.75
Upside Downside
6M spread: -35.35%
u%: 3.02% (330.19), d%: 38.37% (197.51)
Metric Mean Median Stdev
Overall -2.16% 0.35% 14.91%
Up 7.69% 6.39% 8.04%
Down -9.84% -6.73% 11.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 27.37% (19.75%), p.close: 251.63
entry: 301.32, exit: 302.47, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.03%, 1Y p.close: 421.85
Upside Downside
1Y spread: 32.3%
u%: 70.67% (547.0), d%: 38.37% (197.51)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2428.1
-0.4%
Yesterday's Close: 2437.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.85% 7.56% 5.72%
Up 9.51% 8.88% 5.16%
Down -2.79% -1.89% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (17.25%), p.close: 2209.2
entry: 2590.28, exit: 2572.2, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.91%, 1M p.close: 2209.2
Upside Downside
1M spread: -10.42%
u%: 0.82% (2448.0), d%: 11.24% (2155.1)
Metric Mean Median Stdev
Overall 3.62% 4.11% 7.7%
Up 7.56% 6.89% 4.91%
Down -5.17% -4.91% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (14.93%), p.close: 2209.2
entry: 2538.96, exit: 2544.24, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.24%, 3M p.close: 2002.7
Upside Downside
3M spread: -20.93%
u%: 0.82% (2448.0), d%: 21.75% (1900.1)
Metric Mean Median Stdev
Overall -0.25% -2.4% 7.04%
Up 4.89% 3.51% 4.58%
Down -6.18% -6.64% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (11.76%), p.close: 2209.2
entry: 2468.92, exit: 2436.99, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.55%, 6M p.close: 2278.85
Upside Downside
6M spread: -20.88%
u%: 0.86% (2449.0), d%: 21.75% (1900.1)
Metric Mean Median Stdev
Overall -0.63% -1.33% 8.96%
Up 5.81% 4.38% 5.21%
Down -7.03% -6.84% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (13.63%), p.close: 2209.2
entry: 2510.27, exit: 2492.34, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.63%, 1Y p.close: 2443.4
Upside Downside
1Y spread: 9.98%
u%: 31.72% (3198.4), d%: 21.75% (1900.1)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
9372.0
4.9%
Yesterday's Close: 8934.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.67% 1.28% 2.02%
Up 4.11% 4.14% 2.9%
Down -3.56% -3.24% 2.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.53% (8.47%), p.close: 8797.5
entry: 9542.33, exit: 9211.98, min.ret: 3.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.53%, 1M p.close: 8797.5
Upside Downside
1M spread: -8.56%
u%: -0.38% (9336.5), d%: 8.18% (8605.0)
Metric Mean Median Stdev
Overall 3.52% 2.84% 4.11%
Up 5.95% 5.93% 3.34%
Down -2.4% -1.75% 2.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.53% (10.96%), p.close: 8797.5
entry: 9762.09, exit: 9649.69, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.17%, 3M p.close: 8354.95
Upside Downside
3M spread: -9.31%
u%: 3.07% (9660.0), d%: 12.39% (8211.25)
Metric Mean Median Stdev
Overall 5.09% 4.9% 5.66%
Up 7.43% 7.39% 4.75%
Down -2.58% -1.9% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 6.53% (14.56%), p.close: 8797.5
entry: 10078.27, exit: 9992.7, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.22%, 6M p.close: 6683.95
Upside Downside
6M spread: -27.67%
u%: 3.07% (9660.0), d%: 30.74% (6491.0)
Metric Mean Median Stdev
Overall 2.83% 2.76% 7.02%
Up 6.33% 5.92% 4.91%
Down -3.76% -3.15% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.53% (13.7%), p.close: 8797.5
entry: 10002.35, exit: 9972.78, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 41.65%, 1Y p.close: 6616.45
Upside Downside
1Y spread: -28.9%
u%: 3.07% (9660.0), d%: 31.97% (6375.7)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1988.7
2.3%
Yesterday's Close: 1944.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.41% 1.78% 4.22%
Up 5.17% 5.0% 4.43%
Down -3.27% -3.79% 2.59%
computed: 1M return velocity
1M Opportunity:
return: -2.31% (-7.15%), p.close: 2035.8
entry: 1890.18, exit: 1935.49, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.31%, 1M p.close: 2035.8
Upside Downside
1M spread: 1.14%
u%: 4.14% (2071.0), d%: 3.0% (1929.1)
Metric Mean Median Stdev
Overall 3.79% 3.22% 4.67%
Up 7.42% 7.67% 4.09%
Down -2.79% -2.78% 2.36%
computed: 1M return velocity
1M Opportunity:
return: -2.31% (-6.34%), p.close: 2035.8
entry: 1906.82, exit: 1970.18, min.ret: 3.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.05%, 3M p.close: 1857.8
Upside Downside
3M spread: -5.5%
u%: 7.36% (2135.0), d%: 12.86% (1733.0)
Metric Mean Median Stdev
Overall 3.03% 3.12% 5.59%
Up 6.51% 6.87% 4.15%
Down -3.45% -2.71% 3.13%
computed: 1M return velocity
1M Opportunity:
return: -2.31% (-8.14%), p.close: 2035.8
entry: 1870.09, exit: 1926.8, min.ret: 3.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.23%, 6M p.close: 1600.85
Upside Downside
6M spread: -14.62%
u%: 7.36% (2135.0), d%: 21.98% (1551.65)
Metric Mean Median Stdev
Overall 2.36% 1.43% 7.41%
Up 6.3% 5.2% 5.37%
Down -4.01% -2.86% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -2.31% (-9.48%), p.close: 2035.8
entry: 1842.87, exit: 1857.32, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.48%, 1Y p.close: 1524.1
Upside Downside
1Y spread: -21.29%
u%: 7.36% (2135.0), d%: 28.64% (1419.05)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
415.15
3.94%
Yesterday's Close: 399.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.2% 3.47% 8.24%
Up 8.73% 10.07% 6.21%
Down -6.68% -5.49% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.65% (18.05%), p.close: 322.7
entry: 380.94, exit: 372.91, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 28.65%, 1M p.close: 322.7
Upside Downside
1M spread: -25.74%
u%: -1.24% (410.0), d%: 24.5% (313.45)
Metric Mean Median Stdev
Overall -6.2% -6.65% 9.77%
Up 5.98% 5.07% 5.28%
Down -12.05% -12.65% 6.46%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.65% (13.89%), p.close: 322.7
entry: 367.52, exit: 350.01, min.ret: 4.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.38%, 3M p.close: 390.25
Upside Downside
3M spread: -27.83%
u%: 3.26% (428.7), d%: 31.1% (286.05)
Metric Mean Median Stdev
Overall -7.48% -8.01% 12.3%
Up 6.41% 6.0% 5.43%
Down -13.78% -14.4% 8.68%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.65% (14.55%), p.close: 322.7
entry: 369.64, exit: 358.09, min.ret: 3.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -23.88%, 6M p.close: 545.4
Upside Downside
6M spread: 29.0%
u%: 60.1% (664.65), d%: 31.1% (286.05)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 28.65% p.close: 322.7
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 45.71%
u%: 76.8% (734.0), d%: 31.1% (286.05)
GODIGIT
Go Digit General Insurance Ltd (Digit)
Industry: Misc
Industry from Yahoo: Insurance - Property & Casualty
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
354.4
4.85%
Yesterday's Close: 338.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.69% 7.87% 5.43%
Up 11.55% 10.12% 4.97%
Down -2.58% -2.36% 2.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.31% (19.0%), p.close: 285.1
entry: 339.27, exit: 333.07, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 24.31%, 1M p.close: 285.1
Upside Downside
1M spread: -23.26%
u%: -1.86% (347.8), d%: 21.4% (278.55)
Metric Mean Median Stdev
Overall 1.94% 1.1% 6.49%
Up 6.39% 5.36% 4.94%
Down -3.85% -3.26% 2.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.31% (13.81%), p.close: 285.1
entry: 324.47, exit: 318.36, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.41%, 3M p.close: 299.3
Upside Downside
3M spread: -27.2%
u%: -1.86% (347.8), d%: 25.34% (264.6)
Metric Mean Median Stdev
Overall -0.57% -0.4% 7.26%
Up 5.86% 4.82% 4.79%
Down -6.08% -4.9% 5.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.31% (13.06%), p.close: 285.1
entry: 322.33, exit: 314.51, min.ret: 2.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.24%, 6M p.close: 318.6
Upside Downside
6M spread: -22.07%
u%: 3.27% (366.0), d%: 25.34% (264.6)
Metric Mean Median Stdev
Overall
Up 6.42% 5.46% 5.31%
Down -5.91% -5.26% 5.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.31% (14.39%), p.close: 285.1
entry: 326.14, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.77%, 1Y p.close: 298.4
Upside Downside
1Y spread: -10.38%
u%: 14.95% (407.4), d%: 25.34% (264.6)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
173.55
4.01%
Yesterday's Close: 166.86

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.94% 4.2% 5.11%
Up 7.88% 7.65% 5.49%
Down -4.02% -4.6% 2.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.23% (16.11%), p.close: 157.45
entry: 182.82, exit: 177.31, min.ret: 3.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.23%, 1M p.close: 157.45
Upside Downside
1M spread: -10.64%
u%: 0.96% (175.21), d%: 11.59% (153.43)
Metric Mean Median Stdev
Overall 5.12% 4.83% 7.78%
Up 8.86% 7.79% 6.25%
Down -5.13% -3.57% 4.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.23% (18.24%), p.close: 157.45
entry: 186.17, exit: 183.89, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.78%, 3M p.close: 139.08
Upside Downside
3M spread: -21.8%
u%: 0.96% (175.21), d%: 22.75% (134.06)
Metric Mean Median Stdev
Overall -0.52% -1.73% 8.65%
Up 5.68% 3.89% 5.76%
Down -7.73% -7.1% 5.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.23% (14.32%), p.close: 157.45
entry: 180.0, exit: 177.06, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.13%, 6M p.close: 169.93
Upside Downside
6M spread: -22.85%
u%: 3.3% (179.28), d%: 26.15% (128.16)
Metric Mean Median Stdev
Overall -0.63% -1.37% 8.22%
Up 6.28% 5.55% 5.26%
Down -7.46% -6.68% 5.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.23% (14.16%), p.close: 157.45
entry: 179.75, exit: 175.88, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.87%, 1Y p.close: 186.35
Upside Downside
1Y spread: 1.94%
u%: 28.1% (222.31), d%: 26.15% (128.16)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1916.7
1.59%
Yesterday's Close: 1886.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.29% 8.74% 5.6%
Up 11.19% 10.44% 4.39%
Down -3.19% -3.8% 2.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.68% (17.78%), p.close: 1588.3
entry: 1870.62, exit: 1869.39, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.68%, 1M p.close: 1588.3
Upside Downside
1M spread: -19.84%
u%: -1.14% (1894.8), d%: 18.69% (1558.4)
Metric Mean Median Stdev
Overall 2.83% 4.63% 11.21%
Up 9.61% 8.4% 6.5%
Down -8.6% -8.43% 5.95%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.68% (19.36%), p.close: 1588.3
entry: 1895.83, exit: 1900.31, min.ret: -0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 23.29%, 3M p.close: 1554.6
Upside Downside
3M spread: -32.73%
u%: -1.14% (1894.8), d%: 31.58% (1311.35)
Metric Mean Median Stdev
Overall 1.63% 4.02% 14.92%
Up 10.5% 8.4% 8.39%
Down -9.37% -8.43% 7.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.68% (23.09%), p.close: 1588.3
entry: 1955.08, exit: 1969.6, min.ret: -0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.84%, 6M p.close: 1729.25
Upside Downside
6M spread: -14.36%
u%: 17.23% (2246.9), d%: 31.58% (1311.35)
Metric Mean Median Stdev
Overall 3.64% 4.54% 12.7%
Up 10.83% 9.44% 7.92%
Down -6.99% -5.13% 6.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.68% (22.72%), p.close: 1588.3
entry: 1949.15, exit: 1948.68, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 61.07%, 1Y p.close: 1190.0
Upside Downside
1Y spread: -20.53%
u%: 17.23% (2246.9), d%: 37.75% (1193.05)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
02 - Racing Ahead
478.0
2.11%
Yesterday's Close: 468.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.06% -9.19% 3.19%
Up 1.94% 1.81% 1.73%
Down -10.85% -10.55% 2.49%
computed: 1M return velocity
1M Opportunity:
return: -7.06% (-14.58%), p.close: 514.3
entry: 439.3, exit: 443.1, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.06%, 1M p.close: 514.3
Upside Downside
1M spread: 5.76%
u%: 8.37% (518.0), d%: 2.6% (465.55)
Metric Mean Median Stdev
Overall -1.76% -4.79% 11.43%
Up 6.79% 3.9% 6.58%
Down -9.8% -9.8% 7.19%
computed: 1M return velocity
1M Opportunity:
return: -7.06% (-20.58%), p.close: 514.3
entry: 408.46, exit: 417.07, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.39%, 3M p.close: 499.95
Upside Downside
3M spread: 6.71%
u%: 18.93% (568.5), d%: 12.23% (419.55)
Metric Mean Median Stdev
Overall -2.89% -5.27% 10.18%
Up 5.57% 3.97% 5.34%
Down -9.32% -9.25% 6.52%
computed: 1M return velocity
1M Opportunity:
return: -7.06% (-19.11%), p.close: 514.3
entry: 416.04, exit: 420.91, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -22.45%, 6M p.close: 616.4
Upside Downside
6M spread: 26.6%
u%: 38.83% (663.6), d%: 12.23% (419.55)
Metric Mean Median Stdev
Overall -1.32% -1.38% 8.63%
Up 5.65% 4.83% 4.63%
Down -7.94% -6.65% 5.9%
computed: 1M return velocity
1M Opportunity:
return: -7.06% (-16.79%), p.close: 514.3
entry: 427.95, exit: 440.9, min.ret: 3.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.94%, 1Y p.close: 575.5
Upside Downside
1Y spread: 30.26%
u%: 42.49% (681.1), d%: 12.23% (419.55)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
246.18
1.61%
Yesterday's Close: 242.29

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.81% -1.49% 4.0%
Up 5.24% 4.72% 4.22%
Down -9.66% -10.14% 3.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.74% (11.58%), p.close: 216.45
entry: 241.51, exit: 227.67, min.ret: 5.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.74%, 1M p.close: 216.45
Upside Downside
1M spread: -15.27%
u%: 1.27% (249.31), d%: 16.54% (205.47)
Metric Mean Median Stdev
Overall 4.25% 1.92% 9.46%
Up 8.41% 7.62% 7.01%
Down -6.14% -6.38% 4.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.74% (18.92%), p.close: 216.45
entry: 257.41, exit: 256.37, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.06%, 3M p.close: 201.68
Upside Downside
3M spread: -23.24%
u%: 1.88% (250.8), d%: 25.12% (184.35)
Metric Mean Median Stdev
Overall -0.19% -1.65% 9.1%
Up 5.92% 4.12% 6.19%
Down -7.66% -8.22% 4.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.74% (15.21%), p.close: 216.45
entry: 249.37, exit: 245.59, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.91%, 6M p.close: 228.14
Upside Downside
6M spread: -20.29%
u%: 4.83% (258.06), d%: 25.12% (184.35)
Metric Mean Median Stdev
Overall -0.38% -0.94% 7.56%
Up 5.49% 3.91% 5.51%
Down -6.76% -6.6% 4.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.74% (13.75%), p.close: 216.45
entry: 246.2, exit: 240.18, min.ret: 2.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.23%, 1Y p.close: 246.75
Upside Downside
1Y spread: -10.42%
u%: 14.7% (282.37), d%: 25.12% (184.35)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
581.5
-0.09%
Yesterday's Close: 582.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.08% 3.01% 4.36%
Up 8.45% 7.75% 5.41%
Down -2.23% -1.34% 2.65%
computed: 1M return velocity
1M Opportunity:
return: 7.04% (16.56%), p.close: 543.25
entry: 633.21, exit: 595.52, min.ret: 5.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.04%, 1M p.close: 543.25
Upside Downside
1M spread: -8.5%
u%: 1.2% (588.5), d%: 9.7% (525.1)
Metric Mean Median Stdev
Overall 4.94% 4.5% 4.63%
Up 8.43% 6.53% 5.25%
Down -1.99% -1.54% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 7.04% (16.29%), p.close: 543.25
entry: 631.77, exit: 607.78, min.ret: 3.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.64%, 3M p.close: 502.85
Upside Downside
3M spread: -16.09%
u%: 2.47% (595.85), d%: 18.56% (473.6)
Metric Mean Median Stdev
Overall 1.56% 2.97% 6.52%
Up 5.84% 5.02% 5.03%
Down -4.07% -2.35% 4.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.04% (13.39%), p.close: 543.25
entry: 615.98, exit: 604.9, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.1%, 6M p.close: 476.25
Upside Downside
6M spread: -22.25%
u%: 2.47% (595.85), d%: 24.72% (437.75)
Metric Mean Median Stdev
Overall 1.31% 3.18% 7.78%
Up 5.75% 5.07% 4.71%
Down -4.68% -2.9% 4.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.04% (12.82%), p.close: 543.25
entry: 612.9, exit: 613.79, min.ret: -0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.77%, 1Y p.close: 477.55
Upside Downside
1Y spread: -16.47%
u%: 8.25% (629.5), d%: 24.72% (437.75)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
103.73
1.2%
Yesterday's Close: 102.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.92% 4.63% 5.17%
Up 9.82% 10.03% 3.0%
Down -5.59% -5.54% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.97% (14.32%), p.close: 90.22
entry: 103.14, exit: 101.66, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.97%, 1M p.close: 90.22
Upside Downside
1M spread: -13.22%
u%: 3.63% (107.5), d%: 16.85% (86.25)
Metric Mean Median Stdev
Overall 2.33% 3.39% 7.37%
Up 8.21% 8.38% 4.52%
Down -6.44% -6.02% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.97% (14.99%), p.close: 90.22
entry: 103.74, exit: 102.29, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.27%, 3M p.close: 90.78
Upside Downside
3M spread: -18.72%
u%: 3.63% (107.5), d%: 22.36% (80.54)
Metric Mean Median Stdev
Overall -1.34% 0.4% 9.04%
Up 6.6% 6.6% 5.06%
Down -8.68% -8.06% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.97% (14.2%), p.close: 90.22
entry: 103.03, exit: 101.25, min.ret: 1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.57%, 6M p.close: 107.57
Upside Downside
6M spread: -2.33%
u%: 20.02% (124.5), d%: 22.36% (80.54)
Metric Mean Median Stdev
Overall -2.29% -3.47% 8.77%
Up 6.26% 4.47% 5.6%
Down -8.5% -8.4% 5.53%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.97% (14.67%), p.close: 90.22
entry: 103.45, exit: 100.02, min.ret: 3.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.42%, 1Y p.close: 133.7
Upside Downside
1Y spread: 31.55%
u%: 53.91% (159.65), d%: 22.36% (80.54)
IRFC
indian rail finance corp
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
146.09
0.56%
Yesterday's Close: 145.27

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.24% 5.88% 7.14%
Up 9.84% 9.45% 3.88%
Down -8.06% -7.58% 2.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.37% (15.66%), p.close: 120.37
entry: 139.22, exit: 140.78, min.ret: -1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.37%, 1M p.close: 120.37
Upside Downside
1M spread: -20.43%
u%: 1.31% (148.0), d%: 21.74% (114.33)
Metric Mean Median Stdev
Overall 1.17% 3.11% 9.78%
Up 7.69% 7.7% 5.01%
Down -8.71% -8.05% 6.28%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.37% (15.21%), p.close: 120.37
entry: 138.68, exit: 139.43, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.32%, 3M p.close: 123.47
Upside Downside
3M spread: -24.74%
u%: 1.31% (148.0), d%: 26.05% (108.04)
Metric Mean Median Stdev
Overall -0.87% 0.39% 9.17%
Up 7.52% 7.48% 5.28%
Down -9.04% -8.81% 6.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.37% (15.44%), p.close: 120.37
entry: 138.95, exit: 135.88, min.ret: 2.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.77%, 6M p.close: 142.15
Upside Downside
6M spread: -11.8%
u%: 14.24% (166.9), d%: 26.05% (108.04)
Metric Mean Median Stdev
Overall -1.23% -2.75% 10.06%
Up 7.96% 6.02% 7.71%
Down -8.84% -8.97% 5.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.37% (19.53%), p.close: 120.37
entry: 143.88, exit: 137.06, min.ret: 4.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.28%, 1Y p.close: 176.6
Upside Downside
1Y spread: 30.71%
u%: 56.75% (229.0), d%: 26.05% (108.04)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
390.7
-0.71%
Yesterday's Close: 393.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.7% 23.94% 6.7%
Up 23.24% 24.69% 6.11%
Down -1.71% -1.21% 1.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.83% (32.4%), p.close: 310.5
entry: 411.11, exit: 412.22, min.ret: -0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 25.83%, 1M p.close: 310.5
Upside Downside
1M spread: -20.96%
u%: 1.02% (394.7), d%: 21.99% (304.8)
Metric Mean Median Stdev
Overall 11.38% 8.77% 11.0%
Up 14.16% 11.79% 9.1%
Down -4.67% -2.83% 4.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.83% (27.81%), p.close: 310.5
entry: 396.84, exit: 397.06, min.ret: -0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 52.41%, 3M p.close: 256.35
Upside Downside
3M spread: -36.65%
u%: 1.02% (394.7), d%: 37.68% (243.5)
Metric Mean Median Stdev
Overall 4.87% 4.28% 11.7%
Up 9.86% 8.35% 8.4%
Down -6.27% -5.37% 5.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.83% (22.45%), p.close: 310.5
entry: 380.22, exit: 380.1, min.ret: 0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 39.11%, 6M p.close: 280.85
Upside Downside
6M spread: -37.48%
u%: 1.02% (394.7), d%: 38.51% (240.25)
Metric Mean Median Stdev
Overall 3.82% 0.97% 11.45%
Up 9.39% 6.37% 9.85%
Down -6.23% -5.97% 4.66%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.83% (24.16%), p.close: 310.5
entry: 385.53, exit: 375.67, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.42%, 1Y p.close: 290.65
Upside Downside
1Y spread: -40.11%
u%: 1.02% (394.7), d%: 41.13% (230.0)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
608.75
0.7%
Yesterday's Close: 604.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.5% 1.35% 5.22%
Up 7.21% 7.84% 4.25%
Down -6.05% -5.96% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (13.58%), p.close: 553.85
entry: 629.09, exit: 605.5, min.ret: 3.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.91%, 1M p.close: 553.85
Upside Downside
1M spread: -15.2%
u%: 0.37% (611.0), d%: 15.56% (514.0)
Metric Mean Median Stdev
Overall 7.45% 5.94% 10.6%
Up 12.2% 11.12% 8.64%
Down -4.81% -4.34% 3.73%
computed: 1M return velocity
1M Opportunity:
return: 9.91% (25.15%), p.close: 553.85
entry: 693.17, exit: 683.23, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 29.69%, 3M p.close: 469.4
Upside Downside
3M spread: -28.96%
u%: 0.37% (611.0), d%: 29.33% (430.2)
Metric Mean Median Stdev
Overall 0.01% -2.68% 11.44%
Up 8.11% 5.9% 8.09%
Down -8.8% -8.41% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.91% (20.25%), p.close: 553.85
entry: 665.98, exit: 648.91, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.07%, 6M p.close: 515.6
Upside Downside
6M spread: -30.4%
u%: 0.76% (613.4), d%: 31.16% (419.05)
Metric Mean Median Stdev
Overall 4.2% 4.06% 11.96%
Up 10.5% 9.19% 8.49%
Down -6.37% -4.43% 5.94%
computed: 1M return velocity
1M Opportunity:
return: 9.91% (23.23%), p.close: 553.85
entry: 682.53, exit: 676.44, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 61.22%, 1Y p.close: 377.6
Upside Downside
1Y spread: -28.53%
u%: 13.64% (691.8), d%: 42.18% (352.0)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
127.57
0.42%
Yesterday's Close: 127.04

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.52% 20.85% 7.8%
Up 23.54% 22.27% 6.19%
Down -3.78% -3.84% 2.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 37.79% (32.82%), p.close: 92.58
entry: 122.96, exit: 123.33, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 37.79%, 1M p.close: 92.58
Upside Downside
1M spread: -28.05%
u%: 1.35% (129.29), d%: 29.4% (90.07)
Metric Mean Median Stdev
Overall 9.39% 13.23% 15.51%
Up 15.35% 16.02% 10.15%
Down -7.6% -4.87% 7.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 37.79% (30.57%), p.close: 92.58
entry: 120.88, exit: 122.82, min.ret: -1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 59.56%, 3M p.close: 79.95
Upside Downside
3M spread: -43.15%
u%: 1.35% (129.29), d%: 44.5% (70.8)
Metric Mean Median Stdev
Overall 3.75% 3.72% 13.69%
Up 11.56% 9.33% 9.04%
Down -9.23% -8.69% 7.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 37.79% (25.12%), p.close: 92.58
entry: 115.83, exit: 115.07, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 43.13%, 6M p.close: 89.13
Upside Downside
6M spread: -43.15%
u%: 1.35% (129.29), d%: 44.5% (70.8)
Metric Mean Median Stdev
Overall 2.55% 2.11% 13.88%
Up 10.85% 8.52% 9.41%
Down -9.18% -7.9% 7.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 37.79% (24.97%), p.close: 92.58
entry: 115.7, exit: 114.22, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.31%, 1Y p.close: 91.57
Upside Downside
1Y spread: -34.89%
u%: 9.61% (139.83), d%: 44.5% (70.8)
NAM-INDIA
Nippon Life India Asset Management Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
790.15
5.92%
Yesterday's Close: 746.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 18.69% 15.97% 8.57%
Up 20.57% 18.03% 7.19%
Down -3.55% -2.15% 3.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.29% (31.36%), p.close: 635.75
entry: 835.12, exit: 836.36, min.ret: -0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 24.29%, 1M p.close: 635.75
Upside Downside
1M spread: -26.26%
u%: -3.84% (759.8), d%: 22.42% (613.0)
Metric Mean Median Stdev
Overall 9.17% 9.9% 12.0%
Up 14.66% 14.21% 7.71%
Down -5.33% -4.36% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.29% (26.23%), p.close: 635.75
entry: 802.49, exit: 808.52, min.ret: -0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 49.14%, 3M p.close: 529.8
Upside Downside
3M spread: -40.81%
u%: -3.84% (759.8), d%: 36.97% (498.05)
Metric Mean Median Stdev
Overall 1.63% 3.37% 14.4%
Up 10.95% 11.68% 8.18%
Down -8.19% -5.66% 7.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.29% (23.23%), p.close: 635.75
entry: 783.44, exit: 783.43, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.34%, 6M p.close: 679.2
Upside Downside
6M spread: -33.66%
u%: 3.3% (816.25), d%: 36.97% (498.05)
Metric Mean Median Stdev
Overall 2.38% 3.93% 11.49%
Up 9.44% 9.03% 7.2%
Down -6.95% -5.86% 6.14%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.29% (20.24%), p.close: 635.75
entry: 764.44, exit: 760.47, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.49%, 1Y p.close: 600.9
Upside Downside
1Y spread: -33.66%
u%: 3.3% (816.25), d%: 36.97% (498.05)
IRCTC
Indian Railway Catering and Tourim Corp Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
778.55
-0.35%
Yesterday's Close: 781.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.64% 2.54% 3.68%
Up 7.33% 7.42% 2.44%
Down -4.09% -4.18% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 5.67% (10.99%), p.close: 736.75
entry: 817.75, exit: 804.24, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.67%, 1M p.close: 736.75
Upside Downside
1M spread: -3.93%
u%: 5.36% (820.25), d%: 9.29% (706.25)
Metric Mean Median Stdev
Overall 0.95% 1.97% 7.28%
Up 6.02% 6.35% 3.98%
Down -5.65% -4.61% 4.73%
computed: 1M return velocity
1M Opportunity:
return: 5.67% (11.99%), p.close: 736.75
entry: 825.11, exit: 824.27, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.08%, 3M p.close: 720.35
Upside Downside
3M spread: -10.38%
u%: 5.36% (820.25), d%: 15.74% (656.0)
Metric Mean Median Stdev
Overall -0.81% -0.31% 6.05%
Up 4.98% 4.91% 3.45%
Down -5.46% -4.88% 3.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.67% (10.17%), p.close: 736.75
entry: 811.65, exit: 797.72, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.72%, 6M p.close: 808.6
Upside Downside
6M spread: -5.32%
u%: 10.42% (859.7), d%: 15.74% (656.0)
Metric Mean Median Stdev
Overall -2.48% -2.5% 5.79%
Up 3.99% 2.94% 3.61%
Down -6.45% -5.92% 4.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.67% (9.41%), p.close: 736.75
entry: 806.06, exit: 782.52, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.07%, 1Y p.close: 1025.35
Upside Downside
1Y spread: 23.61%
u%: 39.36% (1084.95), d%: 15.74% (656.0)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
749.55
4.1%
Yesterday's Close: 720.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.96% 15.74% 10.26%
Up 16.82% 17.7% 11.08%
Down -0.87% -0.0% 1.35%
computed: 1M return velocity
1M Opportunity:
return: 11.58% (33.43%), p.close: 671.75
entry: 896.34, exit: 875.66, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.58%, 1M p.close: 671.75
Upside Downside
1M spread: -13.03%
u%: -1.54% (738.0), d%: 11.49% (663.45)
Metric Mean Median Stdev
Overall 8.11% 6.02% 13.7%
Up 12.51% 7.63% 11.29%
Down -6.24% -4.94% 5.84%
computed: 1M return velocity
1M Opportunity:
return: 11.58% (29.44%), p.close: 671.75
entry: 869.52, exit: 864.21, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 40.63%, 3M p.close: 533.0
Upside Downside
3M spread: -37.72%
u%: -1.54% (738.0), d%: 36.18% (478.35)
Metric Mean Median Stdev
Overall 3.08% 0.36% 11.74%
Up 8.03% 4.59% 9.46%
Down -6.53% -6.95% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.58% (22.22%), p.close: 671.75
entry: 821.01, exit: 810.76, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 25.83%, 6M p.close: 595.7
Upside Downside
6M spread: -37.72%
u%: -1.54% (738.0), d%: 36.18% (478.35)
Metric Mean Median Stdev
Overall 1.5% -1.1% 11.15%
Up 7.02% 4.4% 8.0%
Down -6.43% -5.33% 5.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.58% (19.01%), p.close: 671.75
entry: 799.47, exit: 794.15, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.37%, 1Y p.close: 638.6
Upside Downside
1Y spread: -35.4%
u%: 0.78% (755.4), d%: 36.18% (478.35)
LUPIN
Lupin Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1999.6
0.22%
Yesterday's Close: 1995.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.71% -2.32% 4.89%
Up 4.13% 4.42% 3.47%
Down -3.98% -3.9% 2.67%
computed: 1M return velocity
1M Opportunity:
return: -2.41% (-7.99%), p.close: 2049.0
entry: 1885.25, exit: 1884.01, min.ret: -0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.41%, 1M p.close: 2049.0
Upside Downside
1M spread: 2.74%
u%: 5.97% (2118.9), d%: 3.23% (1935.0)
Metric Mean Median Stdev
Overall -0.69% -0.56% 4.9%
Up 4.89% 4.91% 3.53%
Down -5.36% -5.39% 3.52%
computed: 1M return velocity
1M Opportunity:
return: -2.41% (-10.64%), p.close: 2049.0
entry: 1830.99, exit: 1884.13, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.09%, 3M p.close: 1902.8
Upside Downside
3M spread: -2.7%
u%: 7.52% (2150.0), d%: 10.22% (1795.2)
Metric Mean Median Stdev
Overall -0.74% -1.32% 6.31%
Up 5.54% 4.67% 4.71%
Down -5.61% -5.29% 3.85%
computed: 1M return velocity
1M Opportunity:
return: -2.41% (-11.4%), p.close: 2049.0
entry: 1815.51, exit: 1839.92, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.46%, 6M p.close: 2071.35
Upside Downside
6M spread: 9.95%
u%: 20.17% (2402.9), d%: 10.22% (1795.2)
Metric Mean Median Stdev
Overall 2.09% 0.2% 8.24%
Up 7.06% 5.18% 5.92%
Down -4.4% -3.98% 3.55%
computed: 1M return velocity
1M Opportunity:
return: -2.41% (-9.72%), p.close: 2049.0
entry: 1849.93, exit: 1838.61, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.61%, 1Y p.close: 1579.4
Upside Downside
1Y spread: -5.15%
u%: 20.17% (2402.9), d%: 25.32% (1493.3)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1507.2
2.22%
Yesterday's Close: 1474.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.82% 4.62% 5.8%
Up 9.23% 8.11% 3.97%
Down -3.04% -3.25% 2.39%
computed: 1M return velocity
1M Opportunity:
return: 7.89% (15.19%), p.close: 1397.0
entry: 1609.26, exit: 1599.89, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.89%, 1M p.close: 1397.0
Upside Downside
1M spread: -11.31%
u%: 1.18% (1525.0), d%: 12.49% (1319.0)
Metric Mean Median Stdev
Overall -1.22% -0.39% 8.32%
Up 5.92% 5.42% 4.61%
Down -7.76% -6.52% 5.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (12.83%), p.close: 1397.0
entry: 1576.18, exit: 1554.33, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.36%, 3M p.close: 1430.5
Upside Downside
3M spread: -22.05%
u%: 1.18% (1525.0), d%: 23.24% (1157.0)
Metric Mean Median Stdev
Overall -0.62% 0.66% 9.28%
Up 6.53% 6.25% 4.49%
Down -7.84% -5.98% 6.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (13.26%), p.close: 1397.0
entry: 1582.22, exit: 1582.76, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.8%, 6M p.close: 1600.0
Upside Downside
6M spread: -2.08%
u%: 21.15% (1826.0), d%: 23.24% (1157.0)
Metric Mean Median Stdev
Overall 1.88% 3.8% 8.44%
Up 7.09% 6.85% 4.45%
Down -5.82% -4.19% 5.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (13.76%), p.close: 1397.0
entry: 1589.23, exit: 1600.1, min.ret: -0.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.95%, 1Y p.close: 1151.0
Upside Downside
1Y spread: -9.18%
u%: 21.15% (1826.0), d%: 30.33% (1050.0)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1443.0
0.04%
Yesterday's Close: 1442.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.67% 10.44% 7.43%
Up 12.75% 13.53% 6.77%
Down -1.72% -0.08% 2.44%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (22.91%), p.close: 1420.9
entry: 1746.37, exit: 1730.85, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.56%, 1M p.close: 1420.9
Upside Downside
1M spread: -3.47%
u%: 1.28% (1461.4), d%: 4.75% (1374.5)
Metric Mean Median Stdev
Overall 4.86% 3.93% 7.05%
Up 7.82% 6.05% 5.93%
Down -4.52% -4.85% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (16.71%), p.close: 1420.9
entry: 1658.34, exit: 1640.18, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.81%, 3M p.close: 1214.55
Upside Downside
3M spread: -21.47%
u%: 1.28% (1461.4), d%: 22.74% (1114.85)
Metric Mean Median Stdev
Overall 1.7% 0.23% 6.3%
Up 5.44% 4.26% 5.16%
Down -4.56% -4.65% 3.03%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (13.18%), p.close: 1420.9
entry: 1608.2, exit: 1579.2, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.04%, 6M p.close: 1265.4
Upside Downside
6M spread: -21.47%
u%: 1.28% (1461.4), d%: 22.74% (1114.85)
Metric Mean Median Stdev
Overall 0.11% -0.41% 6.32%
Up 4.6% 3.69% 4.48%
Down -4.69% -4.53% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 1.56% (11.32%), p.close: 1420.9
entry: 1581.73, exit: 1557.16, min.ret: 1.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.27%, 1Y p.close: 1424.85
Upside Downside
1Y spread: -11.25%
u%: 11.49% (1608.8), d%: 22.74% (1114.85)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
414.95
2.97%
Yesterday's Close: 403.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.24% -4.97% 4.03%
Up 4.23% 2.92% 4.83%
Down -8.33% -9.23% 3.74%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (11.48%), p.close: 404.7
entry: 451.14, exit: 412.01, min.ret: 8.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.53%, 1M p.close: 404.7
Upside Downside
1M spread: -7.8%
u%: 0.61% (417.5), d%: 8.41% (380.05)
Metric Mean Median Stdev
Overall -0.93% -1.59% 7.5%
Up 6.2% 4.22% 5.59%
Down -9.36% -9.61% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (14.59%), p.close: 404.7
entry: 463.75, exit: 446.48, min.ret: 3.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.94%, 3M p.close: 391.7
Upside Downside
3M spread: -5.43%
u%: 8.45% (450.0), d%: 13.88% (357.35)
Metric Mean Median Stdev
Overall -3.74% -4.23% 8.84%
Up 5.59% 4.59% 4.99%
Down -10.46% -9.75% 5.85%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (13.08%), p.close: 404.7
entry: 457.63, exit: 443.26, min.ret: 3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.03%, 6M p.close: 506.25
Upside Downside
6M spread: 24.28%
u%: 38.16% (573.3), d%: 13.88% (357.35)
Metric Mean Median Stdev
Overall -2.04% -3.42% 10.05%
Up 7.21% 5.39% 7.11%
Down -9.67% -9.24% 6.01%
computed: 1M return velocity
1M Opportunity:
return: 2.53% (17.87%), p.close: 404.7
entry: 477.03, exit: 457.46, min.ret: 4.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.24%, 1Y p.close: 547.75
Upside Downside
1Y spread: 43.73%
u%: 57.61% (654.0), d%: 13.88% (357.35)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
217.63
5.19%
Yesterday's Close: 206.89

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.17% 11.5% 6.71%
Up 14.18% 14.44% 6.36%
Down -1.89% -1.71% 1.82%
computed: 1M return velocity
1M Opportunity:
return: 10.37% (23.71%), p.close: 197.19
entry: 243.95, exit: 241.02, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.37%, 1M p.close: 197.19
Upside Downside
1M spread: -13.65%
u%: -0.08% (217.46), d%: 13.57% (188.1)
Metric Mean Median Stdev
Overall 9.11% 9.34% 8.5%
Up 12.18% 12.4% 6.92%
Down -3.54% -3.22% 3.16%
computed: 1M return velocity
1M Opportunity:
return: 10.37% (22.56%), p.close: 197.19
entry: 241.67, exit: 240.31, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 35.19%, 3M p.close: 160.98
Upside Downside
3M spread: -30.88%
u%: -0.08% (217.46), d%: 30.8% (150.6)
Metric Mean Median Stdev
Overall 4.32% 4.05% 8.66%
Up 9.52% 9.2% 6.59%
Down -5.31% -4.34% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.37% (19.41%), p.close: 197.19
entry: 235.46, exit: 231.33, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 38.27%, 6M p.close: 157.4
Upside Downside
6M spread: -32.95%
u%: -0.08% (217.46), d%: 32.87% (146.1)
Metric Mean Median Stdev
Overall -1.08% -0.86% 10.37%
Up 6.69% 5.56% 6.15%
Down -8.5% -8.3% 6.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.37% (15.92%), p.close: 197.19
entry: 228.57, exit: 225.74, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.26%, 1Y p.close: 242.5
Upside Downside
1Y spread: -8.62%
u%: 24.24% (270.39), d%: 32.87% (146.1)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
5474.5
-0.14%
Yesterday's Close: 5482.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.63% 1.69% 3.77%
Up 5.92% 6.25% 3.39%
Down -3.68% -3.02% 2.64%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (11.0%), p.close: 5322.0
entry: 5907.43, exit: 5762.75, min.ret: 2.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.87%, 1M p.close: 5322.0
Upside Downside
1M spread: -7.16%
u%: 3.49% (5665.5), d%: 10.65% (4891.5)
Metric Mean Median Stdev
Overall 7.59% 7.3% 5.41%
Up 9.72% 9.64% 4.44%
Down -2.17% -1.71% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (16.37%), p.close: 5322.0
entry: 6193.25, exit: 6157.68, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.69%, 3M p.close: 4536.0
Upside Downside
3M spread: -18.56%
u%: 3.49% (5665.5), d%: 22.05% (4267.55)
Metric Mean Median Stdev
Overall 5.03% 5.97% 7.22%
Up 8.68% 8.9% 4.51%
Down -3.8% -2.43% 4.17%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (15.45%), p.close: 5322.0
entry: 6144.24, exit: 6165.77, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.15%, 6M p.close: 4142.65
Upside Downside
6M spread: -24.45%
u%: 3.49% (5665.5), d%: 27.94% (3945.0)
Metric Mean Median Stdev
Overall 2.65% 3.0% 8.34%
Up 7.41% 7.14% 4.81%
Down -4.51% -2.67% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 2.87% (14.63%), p.close: 5322.0
entry: 6100.65, exit: 6128.7, min.ret: -0.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.53%, 1Y p.close: 4162.2
Upside Downside
1Y spread: -27.46%
u%: 3.49% (5665.5), d%: 30.95% (3780.0)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
110.18
1.06%
Yesterday's Close: 109.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.01% 2.05% 5.33%
Up 5.63% 6.44% 4.02%
Down -7.47% -7.85% 2.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.63% (11.66%), p.close: 94.47
entry: 105.49, exit: 103.93, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 16.63%, 1M p.close: 94.47
Upside Downside
1M spread: -17.84%
u%: 0.97% (111.25), d%: 18.81% (89.45)
Metric Mean Median Stdev
Overall 1.76% 2.35% 8.07%
Up 6.27% 5.9% 5.12%
Down -6.18% -6.28% 4.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.63% (13.96%), p.close: 94.47
entry: 107.66, exit: 107.58, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.23%, 3M p.close: 93.99
Upside Downside
3M spread: -21.46%
u%: 0.97% (111.25), d%: 22.44% (85.46)
Metric Mean Median Stdev
Overall 0.25% -0.76% 7.08%
Up 5.38% 4.58% 4.57%
Down -6.12% -6.42% 3.65%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.63% (12.24%), p.close: 94.47
entry: 106.03, exit: 104.74, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.38%, 6M p.close: 99.82
Upside Downside
6M spread: -21.46%
u%: 0.97% (111.25), d%: 22.44% (85.46)
Metric Mean Median Stdev
Overall -1.83% -2.67% 6.23%
Up 4.56% 3.56% 4.13%
Down -6.84% -7.04% 3.36%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.63% (10.76%), p.close: 94.47
entry: 104.63, exit: 101.57, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.55%, 1Y p.close: 127.45
Upside Downside
1Y spread: 3.36%
u%: 25.79% (138.6), d%: 22.44% (85.46)
POWERGRID
Power Grid Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
295.8
0.53%
Yesterday's Close: 294.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.86% -4.25% 4.7%
Up 4.47% 3.13% 4.09%
Down -4.05% -4.29% 2.78%
computed: 1M return velocity
1M Opportunity:
return: -3.84% (-8.21%), p.close: 307.6
entry: 282.34, exit: 280.19, min.ret: -0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.84%, 1M p.close: 307.6
Upside Downside
1M spread: 4.18%
u%: 7.3% (317.4), d%: 3.13% (286.55)
Metric Mean Median Stdev
Overall 3.09% 4.05% 9.1%
Up 7.96% 8.59% 6.12%
Down -4.36% -3.2% 4.35%
computed: 1M return velocity
1M Opportunity:
return: -3.84% (-10.9%), p.close: 307.6
entry: 274.09, exit: 275.12, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.14%, 3M p.close: 259.15
Upside Downside
3M spread: -7.54%
u%: 8.86% (322.0), d%: 16.4% (247.3)
Metric Mean Median Stdev
Overall -0.83% -3.92% 8.68%
Up 5.68% 4.29% 5.39%
Down -5.87% -5.66% 4.64%
computed: 1M return velocity
1M Opportunity:
return: -3.84% (-12.83%), p.close: 307.6
entry: 268.13, exit: 265.01, min.ret: -1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.21%, 6M p.close: 336.95
Upside Downside
6M spread: 0.37%
u%: 16.77% (345.4), d%: 16.4% (247.3)
Metric Mean Median Stdev
Overall -0.14% -0.45% 7.29%
Up 5.74% 5.7% 4.73%
Down -4.81% -3.48% 4.11%
computed: 1M return velocity
1M Opportunity:
return: -3.84% (-10.97%), p.close: 307.6
entry: 273.85, exit: 273.55, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.55%, 1Y p.close: 306.7
Upside Downside
1Y spread: 7.42%
u%: 23.82% (366.25), d%: 16.4% (247.3)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
139.8
-1.4%
Yesterday's Close: 141.79

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.48% 8.89% 4.79%
Up 9.73% 10.39% 4.9%
Down -4.4% -4.19% 2.65%
computed: 1M return velocity
1M Opportunity:
return: 8.91% (17.08%), p.close: 128.36
entry: 150.28, exit: 147.18, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.91%, 1M p.close: 128.36
Upside Downside
1M spread: -11.14%
u%: 3.0% (144.0), d%: 14.15% (120.02)
Metric Mean Median Stdev
Overall 1.6% 6.43% 15.3%
Up 11.76% 11.18% 8.83%
Down -9.81% -6.7% 10.25%
computed: 1M return velocity
1M Opportunity:
return: 8.91% (25.0%), p.close: 128.36
entry: 160.46, exit: 159.88, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.87%, 3M p.close: 113.78
Upside Downside
3M spread: -28.3%
u%: 3.0% (144.0), d%: 31.31% (96.03)
Metric Mean Median Stdev
Overall -4.81% -6.21% 13.38%
Up 7.73% 5.06% 7.85%
Down -12.44% -12.01% 8.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.91% (19.51%), p.close: 128.36
entry: 153.4, exit: 147.95, min.ret: 3.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.06%, 6M p.close: 172.72
Upside Downside
6M spread: 10.04%
u%: 41.34% (197.6), d%: 31.31% (96.03)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 8.91% p.close: 128.36
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 57.53%
u%: 88.83% (263.99), d%: 31.31% (96.03)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1173.7
4.4%
Yesterday's Close: 1124.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.31% 11.41% 4.74%
Up 12.26% 13.12% 4.13%
Down -3.12% -2.69% 2.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.9% (18.46%), p.close: 962.8
entry: 1140.49, exit: 1130.54, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.9%, 1M p.close: 962.8
Upside Downside
1M spread: -20.07%
u%: -1.02% (1161.7), d%: 19.05% (950.1)
Metric Mean Median Stdev
Overall 4.22% 6.26% 8.92%
Up 9.43% 10.51% 5.42%
Down -5.23% -4.11% 4.66%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.9% (17.56%), p.close: 962.8
entry: 1131.88, exit: 1132.32, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 29.21%, 3M p.close: 908.35
Upside Downside
3M spread: -28.75%
u%: -1.02% (1161.7), d%: 27.73% (848.25)
Metric Mean Median Stdev
Overall 1.16% 1.32% 11.26%
Up 8.63% 7.61% 6.68%
Down -7.75% -5.84% 6.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.9% (18.65%), p.close: 962.8
entry: 1142.33, exit: 1136.65, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.13%, 6M p.close: 1085.5
Upside Downside
6M spread: -19.1%
u%: 8.63% (1275.0), d%: 27.73% (848.25)
Metric Mean Median Stdev
Overall 2.66% 3.61% 9.92%
Up 8.55% 8.03% 6.07%
Down -6.83% -5.75% 5.78%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.9% (17.66%), p.close: 962.8
entry: 1132.81, exit: 1131.72, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 46.71%, 1Y p.close: 800.0
Upside Downside
1Y spread: -28.61%
u%: 8.63% (1275.0), d%: 37.24% (736.6)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1003.2
3.56%
Yesterday's Close: 968.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.24% -0.64% 4.71%
Up 4.23% 3.49% 4.05%
Down -6.04% -7.38% 3.86%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (10.3%), p.close: 967.5
entry: 1067.17, exit: 1023.81, min.ret: 4.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.69%, 1M p.close: 967.5
Upside Downside
1M spread: -2.67%
u%: 4.13% (1044.6), d%: 6.8% (935.0)
Metric Mean Median Stdev
Overall 1.53% 1.38% 5.57%
Up 5.29% 5.47% 3.48%
Down -5.08% -4.12% 4.3%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (10.52%), p.close: 967.5
entry: 1069.28, exit: 1063.12, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.76%, 3M p.close: 966.8
Upside Downside
3M spread: -2.62%
u%: 7.15% (1074.9), d%: 9.77% (905.2)
Metric Mean Median Stdev
Overall 0.7% 1.11% 5.69%
Up 4.79% 5.07% 3.21%
Down -4.71% -3.24% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (9.6%), p.close: 967.5
entry: 1060.38, exit: 1056.75, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.64%, 6M p.close: 977.35
Upside Downside
6M spread: -5.13%
u%: 7.15% (1074.9), d%: 12.28% (880.0)
Metric Mean Median Stdev
Overall 1.17% 1.43% 5.35%
Up 4.87% 4.86% 3.31%
Down -4.37% -3.7% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (9.84%), p.close: 967.5
entry: 1062.71, exit: 1056.49, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.52%, 1Y p.close: 883.7
Upside Downside
1Y spread: -10.74%
u%: 7.15% (1074.9), d%: 17.88% (823.8)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
694.95
1.29%
Yesterday's Close: 686.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.73% -3.3% 3.97%
Up 3.47% 3.12% 2.42%
Down -4.53% -4.53% 2.71%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-8.59%), p.close: 706.05
entry: 645.37, exit: 644.7, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.57%, 1M p.close: 706.05
Upside Downside
1M spread: -3.91%
u%: 2.55% (712.7), d%: 6.46% (650.05)
Metric Mean Median Stdev
Overall -0.18% -2.3% 9.12%
Up 6.46% 5.41% 5.22%
Down -6.3% -4.86% 5.43%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-14.44%), p.close: 706.05
entry: 604.07, exit: 608.11, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.99%, 3M p.close: 674.75
Upside Downside
3M spread: -12.5%
u%: 4.75% (727.95), d%: 17.25% (575.05)
Metric Mean Median Stdev
Overall 2.43% 1.07% 9.09%
Up 8.44% 8.4% 5.57%
Down -5.52% -3.93% 5.28%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-13.43%), p.close: 706.05
entry: 611.2, exit: 626.93, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.99%, 6M p.close: 637.65
Upside Downside
6M spread: -2.6%
u%: 14.65% (796.75), d%: 17.25% (575.05)
Metric Mean Median Stdev
Overall 3.54% 4.98% 9.02%
Up 8.6% 8.82% 5.38%
Down -4.72% -2.7% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-12.14%), p.close: 706.05
entry: 620.32, exit: 635.45, min.ret: 2.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.12%, 1Y p.close: 503.15
Upside Downside
1Y spread: -17.91%
u%: 14.65% (796.75), d%: 32.56% (468.7)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
822.85
2.45%
Yesterday's Close: 803.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.78% 0.43% 9.16%
Up 11.7% 7.81% 10.28%
Down -4.11% -3.45% 3.37%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-9.17%), p.close: 831.8
entry: 755.5, exit: 757.32, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.08%, 1M p.close: 831.8
Upside Downside
1M spread: -9.19%
u%: 2.6% (844.25), d%: 11.79% (725.8)
Metric Mean Median Stdev
Overall -5.07% -2.24% 22.45%
Up 10.06% 5.31% 10.57%
Down -15.0% -7.0% 15.78%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-38.68%), p.close: 831.8
entry: 510.1, exit: 509.52, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.05%, 3M p.close: 1029.15
Upside Downside
3M spread: 2.87%
u%: 29.22% (1063.3), d%: 26.35% (606.0)
Metric Mean Median Stdev
Overall -3.19% -2.24% 16.71%
Up 7.04% 2.97% 8.64%
Down -10.59% -6.18% 12.33%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-29.09%), p.close: 831.8
entry: 589.81, exit: 596.77, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.57%, 6M p.close: 998.2
Upside Downside
6M spread: 5.69%
u%: 32.05% (1086.55), d%: 26.35% (606.0)
Metric Mean Median Stdev
Overall -3.92% -2.97% 13.96%
Up 5.21% 2.44% 6.86%
Down -9.33% -5.8% 10.65%
computed: 1M return velocity
1M Opportunity:
return: -1.08% (-25.31%), p.close: 831.8
entry: 621.3, exit: 625.08, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -43.13%, 1Y p.close: 1446.8
Upside Downside
1Y spread: 62.02%
u%: 88.37% (1550.0), d%: 26.35% (606.0)
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
240.08
0.97%
Yesterday's Close: 237.77

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.96% -1.46% 5.24%
Up 4.69% 2.98% 4.64%
Down -4.65% -4.41% 3.55%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (11.64%), p.close: 237.0
entry: 264.6, exit: 257.9, min.ret: 2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.3%, 1M p.close: 237.0
Upside Downside
1M spread: 0.41%
u%: 5.26% (252.7), d%: 4.84% (228.45)
Metric Mean Median Stdev
Overall -0.25% -0.95% 6.38%
Up 5.04% 4.11% 4.03%
Down -6.15% -5.64% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (11.09%), p.close: 237.0
entry: 263.28, exit: 259.11, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.45%, 3M p.close: 234.35
Upside Downside
3M spread: -8.44%
u%: 6.17% (254.9), d%: 14.61% (205.0)
Metric Mean Median Stdev
Overall -0.67% -0.86% 6.16%
Up 4.99% 4.02% 4.26%
Down -6.41% -6.42% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (11.38%), p.close: 237.0
entry: 263.96, exit: 257.31, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.25%, 6M p.close: 245.6
Upside Downside
6M spread: -0.69%
u%: 13.92% (273.5), d%: 14.61% (205.0)
Metric Mean Median Stdev
Overall -0.56% -1.37% 8.82%
Up 5.67% 3.29% 6.37%
Down -7.21% -7.25% 4.69%
computed: 1M return velocity
1M Opportunity:
return: 1.3% (15.23%), p.close: 237.0
entry: 273.1, exit: 267.03, min.ret: 2.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.77%, 1Y p.close: 260.3
Upside Downside
1Y spread: 25.65%
u%: 40.27% (336.75), d%: 14.61% (205.0)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
72.46
2.34%
Yesterday's Close: 70.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.28% 7.7% 6.3%
Up 8.69% 9.46% 4.46%
Down -4.19% -2.94% 4.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (15.38%), p.close: 64.36
entry: 74.26, exit: 74.48, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.59%, 1M p.close: 64.36
Upside Downside
1M spread: -12.74%
u%: 1.7% (73.69), d%: 14.44% (62.0)
Metric Mean Median Stdev
Overall 4.05% 5.29% 6.31%
Up 8.25% 8.21% 4.28%
Down -4.55% -4.0% 3.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (14.66%), p.close: 64.36
entry: 73.8, exit: 73.06, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.48%, 3M p.close: 63.85
Upside Downside
3M spread: -16.81%
u%: 1.7% (73.69), d%: 18.51% (59.05)
Metric Mean Median Stdev
Overall -0.27% 0.75% 8.3%
Up 6.47% 6.12% 4.46%
Down -7.09% -5.73% 5.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (13.15%), p.close: 64.36
entry: 72.82, exit: 72.2, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.87%, 6M p.close: 71.13
Upside Downside
6M spread: -9.88%
u%: 10.49% (80.06), d%: 20.37% (57.7)
Metric Mean Median Stdev
Overall -1.43% -1.68% 7.49%
Up 5.94% 5.07% 4.74%
Down -7.46% -7.12% 5.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.59% (13.05%), p.close: 64.36
entry: 72.76, exit: 70.67, min.ret: 2.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.84%, 1Y p.close: 80.37
Upside Downside
1Y spread: 2.18%
u%: 22.55% (88.8), d%: 20.37% (57.7)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2413.3
0.5%
Yesterday's Close: 2401.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.97% 1.79% 2.15%
Up 4.21% 3.06% 2.94%
Down -1.89% -1.66% 1.54%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (8.63%), p.close: 2356.5
entry: 2559.89, exit: 2479.12, min.ret: 3.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.41%, 1M p.close: 2356.5
Upside Downside
1M spread: -2.19%
u%: 2.85% (2482.0), d%: 5.04% (2291.7)
Metric Mean Median Stdev
Overall 2.51% 2.14% 3.79%
Up 4.74% 3.79% 3.18%
Down -2.36% -2.19% 1.88%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (9.51%), p.close: 2356.5
entry: 2580.55, exit: 2549.45, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.69%, 3M p.close: 2220.4
Upside Downside
3M spread: -8.35%
u%: 4.21% (2515.0), d%: 12.57% (2110.0)
Metric Mean Median Stdev
Overall 1.01% 0.61% 3.48%
Up 3.72% 3.2% 2.88%
Down -2.71% -2.67% 1.78%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (8.03%), p.close: 2356.5
entry: 2545.79, exit: 2503.26, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.39%, 6M p.close: 2247.3
Upside Downside
6M spread: -8.35%
u%: 4.21% (2515.0), d%: 12.57% (2110.0)
Metric Mean Median Stdev
Overall -0.17% 0.52% 5.26%
Up 3.62% 3.2% 2.96%
Down -3.67% -2.85% 3.63%
computed: 1M return velocity
1M Opportunity:
return: 2.41% (8.06%), p.close: 2356.5
entry: 2546.43, exit: 2538.38, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.35%, 1Y p.close: 2404.8
Upside Downside
1Y spread: 2.54%
u%: 15.11% (2778.0), d%: 12.57% (2110.0)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
188.2
3.18%
Yesterday's Close: 182.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.62% 14.72% 9.98%
Up 14.98% 16.62% 7.08%
Down -4.56% -2.63% 5.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 21.51% (25.6%), p.close: 154.88
entry: 194.54, exit: 197.62, min.ret: -1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.51%, 1M p.close: 154.88
Upside Downside
1M spread: -18.81%
u%: 2.02% (192.0), d%: 20.83% (149.0)
Metric Mean Median Stdev
Overall -1.43% -2.96% 13.41%
Up 7.96% 7.18% 7.15%
Down -10.09% -6.78% 8.89%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.51% (18.68%), p.close: 154.88
entry: 183.81, exit: 183.84, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.7%, 3M p.close: 189.53
Upside Downside
3M spread: -22.15%
u%: 4.65% (196.96), d%: 26.81% (137.75)
Metric Mean Median Stdev
Overall -3.43% -5.03% 11.51%
Up 6.46% 4.04% 6.51%
Down -10.08% -8.61% 7.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.51% (16.22%), p.close: 154.88
entry: 180.0, exit: 176.31, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -25.16%, 6M p.close: 251.48
Upside Downside
6M spread: 10.02%
u%: 36.82% (257.5), d%: 26.81% (137.75)
Metric Mean Median Stdev
Overall 0.34% -1.5% 11.94%
Up 8.33% 7.12% 7.69%
Down -8.59% -7.21% 7.15%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.51% (19.87%), p.close: 154.88
entry: 185.66, exit: 183.16, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.43%, 1Y p.close: 185.54
Upside Downside
1Y spread: 10.02%
u%: 36.82% (257.5), d%: 26.81% (137.75)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2454.8
6.98%
Yesterday's Close: 2294.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.36% -1.55% 3.41%
Up 5.7% 5.73% 4.2%
Down -7.57% -6.99% 4.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.19% (12.0%), p.close: 2248.2
entry: 2517.97, exit: 2332.77, min.ret: 7.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.19%, 1M p.close: 2248.2
Upside Downside
1M spread: -22.08%
u%: -4.65% (2340.6), d%: 17.43% (2027.0)
Metric Mean Median Stdev
Overall -0.72% -1.51% 5.2%
Up 6.22% 6.17% 3.95%
Down -6.81% -5.73% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.19% (12.15%), p.close: 2248.2
entry: 2521.32, exit: 2407.31, min.ret: 4.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.17%, 3M p.close: 2188.55
Upside Downside
3M spread: -20.74%
u%: -0.79% (2435.4), d%: 19.95% (1965.0)
Metric Mean Median Stdev
Overall 2.51% 2.47% 6.34%
Up 7.28% 6.71% 4.79%
Down -4.85% -3.78% 4.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.19% (14.47%), p.close: 2248.2
entry: 2573.57, exit: 2518.49, min.ret: 2.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.37%, 6M p.close: 1927.35
Upside Downside
6M spread: -23.59%
u%: -0.79% (2435.4), d%: 22.8% (1895.0)
Metric Mean Median Stdev
Overall 2.33% 2.54% 5.69%
Up 6.15% 5.54% 4.21%
Down -4.28% -3.49% 3.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.19% (12.46%), p.close: 2248.2
entry: 2528.36, exit: 2492.43, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 46.64%, 1Y p.close: 1674.0
Upside Downside
1Y spread: -36.46%
u%: -0.79% (2435.4), d%: 35.67% (1579.1)
LTF
L&T Finance Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
189.79
3.51%
Yesterday's Close: 183.36

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.61% 6.32% 5.73%
Up 10.81% 10.81% 6.52%
Down -3.13% -2.49% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.54% (20.59%), p.close: 164.26
entry: 198.09, exit: 189.24, min.ret: 4.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 15.54%, 1M p.close: 164.26
Upside Downside
1M spread: -18.77%
u%: -2.89% (184.3), d%: 15.88% (159.66)
Metric Mean Median Stdev
Overall 6.98% 7.8% 8.5%
Up 11.61% 13.5% 7.14%
Down -3.92% -2.93% 3.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.54% (22.33%), p.close: 164.26
entry: 200.93, exit: 196.68, min.ret: 2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 41.37%, 3M p.close: 134.25
Upside Downside
3M spread: -33.04%
u%: -2.89% (184.3), d%: 30.14% (132.58)
Metric Mean Median Stdev
Overall 3.55% 2.69% 7.69%
Up 8.48% 7.09% 6.45%
Down -4.78% -4.39% 3.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.54% (18.16%), p.close: 164.26
entry: 194.08, exit: 189.03, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 36.0%, 6M p.close: 139.55
Upside Downside
6M spread: -34.82%
u%: -2.89% (184.3), d%: 31.92% (129.2)
Metric Mean Median Stdev
Overall 1.21% 1.05% 10.13%
Up 7.57% 6.42% 6.54%
Down -6.37% -5.31% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.54% (17.38%), p.close: 164.26
entry: 192.81, exit: 191.21, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.92%, 1Y p.close: 153.15
Upside Downside
1Y spread: -29.57%
u%: 2.35% (194.25), d%: 31.92% (129.2)
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
1508.1
0.26%
Yesterday's Close: 1504.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.71% 16.23% 2.65%
Up 16.46% 16.65% 2.09%
Down -0.84% -0.09% 1.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.82% (19.59%), p.close: 1269.2
entry: 1517.85, exit: 1519.08, min.ret: -0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.82%, 1M p.close: 1269.2
Upside Downside
1M spread: -15.53%
u%: 1.68% (1533.4), d%: 17.21% (1248.6)
Metric Mean Median Stdev
Overall 9.68% 12.51% 8.51%
Up 11.87% 13.88% 6.01%
Down -3.35% -1.76% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.82% (20.89%), p.close: 1269.2
entry: 1534.31, exit: 1554.09, min.ret: -1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 45.53%, 3M p.close: 1036.3
Upside Downside
3M spread: -35.33%
u%: 1.68% (1533.4), d%: 37.01% (950.0)
Metric Mean Median Stdev
Overall 2.64% -0.45% 9.64%
Up 7.08% 4.32% 6.64%
Down -5.0% -5.46% 3.9%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.82% (17.04%), p.close: 1269.2
entry: 1485.48, exit: 1486.22, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.29%, 6M p.close: 1166.45
Upside Downside
6M spread: -35.33%
u%: 1.68% (1533.4), d%: 37.01% (950.0)
Metric Mean Median Stdev
Overall 3.48% 3.04% 7.94%
Up 7.17% 6.79% 5.46%
Down -4.31% -3.17% 3.83%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.82% (15.36%), p.close: 1269.2
entry: 1464.17, exit: 1464.41, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 62.74%, 1Y p.close: 926.7
Upside Downside
1Y spread: -41.03%
u%: 1.68% (1533.4), d%: 42.71% (864.0)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
12462.0
2.77%
Yesterday's Close: 12126.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.86% 5.86% 4.65%
Up 9.27% 9.89% 2.59%
Down -1.06% -0.35% 1.25%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-2.93%), p.close: 12581.0
entry: 12211.77, exit: 12441.74, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.95%, 1M p.close: 12581.0
Upside Downside
1M spread: 1.43%
u%: 5.01% (13086.0), d%: 3.58% (12016.0)
Metric Mean Median Stdev
Overall -0.14% -0.06% 6.7%
Up 4.74% 3.05% 4.29%
Down -4.11% -2.8% 3.76%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-9.74%), p.close: 12581.0
entry: 11355.31, exit: 11299.4, min.ret: -0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.95%, 3M p.close: 12345.2
Upside Downside
3M spread: -6.25%
u%: 5.01% (13086.0), d%: 11.25% (11059.45)
Metric Mean Median Stdev
Overall 1.93% 1.98% 6.35%
Up 5.57% 5.05% 4.37%
Down -3.39% -2.57% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-8.04%), p.close: 12581.0
entry: 11569.11, exit: 11624.85, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.64%, 6M p.close: 11063.6
Upside Downside
6M spread: -5.92%
u%: 8.02% (13461.2), d%: 13.94% (10725.0)
Metric Mean Median Stdev
Overall 0.08% 0.35% 6.32%
Up 4.98% 3.99% 3.98%
Down -3.9% -2.86% 3.74%
computed: 1M return velocity
1M Opportunity:
return: -0.95% (-9.51%), p.close: 12581.0
entry: 11385.09, exit: 11398.66, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.08%, 1Y p.close: 12598.0
Upside Downside
1Y spread: -4.16%
u%: 9.77% (13680.0), d%: 13.94% (10725.0)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3656.3
0.38%
Yesterday's Close: 3642.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.49% 10.39% 5.28%
Up 10.28% 10.54% 4.71%
Down -2.17% -0.42% 3.81%
computed: 1M return velocity
1M Opportunity:
return: 9.67% (17.35%), p.close: 3334.0
entry: 3912.48, exit: 3914.3, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.67%, 1M p.close: 3334.0
Upside Downside
1M spread: -9.06%
u%: 1.12% (3697.3), d%: 10.18% (3284.1)
Metric Mean Median Stdev
Overall 2.59% 1.84% 7.03%
Up 6.62% 7.45% 4.8%
Down -4.56% -3.86% 3.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.67% (13.82%), p.close: 3334.0
entry: 3794.88, exit: 3772.0, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.24%, 3M p.close: 3257.7
Upside Downside
3M spread: -17.78%
u%: 1.12% (3697.3), d%: 18.9% (2965.3)
Metric Mean Median Stdev
Overall 0.5% -1.82% 7.18%
Up 5.67% 5.33% 4.59%
Down -5.04% -4.61% 3.6%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.67% (12.56%), p.close: 3334.0
entry: 3752.63, exit: 3709.68, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.47%, 6M p.close: 3603.5
Upside Downside
6M spread: -10.5%
u%: 8.4% (3963.5), d%: 18.9% (2965.3)
Metric Mean Median Stdev
Overall 0.41% -0.42% 5.98%
Up 5.43% 4.55% 4.35%
Down -4.52% -4.15% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.67% (11.95%), p.close: 3334.0
entry: 3732.53, exit: 3646.4, min.ret: 2.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.59%, 1Y p.close: 3634.7
Upside Downside
1Y spread: -10.5%
u%: 8.4% (3963.5), d%: 18.9% (2965.3)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
247.56
5.53%
Yesterday's Close: 234.58

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.7% 1.11% 1.75%
Up 2.07% 2.25% 1.5%
Down -1.48% -1.37% 1.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.68% (4.32%), p.close: 227.78
entry: 237.62, exit: 235.36, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.68%, 1M p.close: 227.78
Upside Downside
1M spread: -10.95%
u%: -2.25% (242.0), d%: 8.7% (226.02)
Metric Mean Median Stdev
Overall 5.63% 2.73% 7.13%
Up 8.22% 4.7% 7.76%
Down -3.67% -2.17% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.68% (19.85%), p.close: 227.78
entry: 273.0, exit: 264.95, min.ret: 2.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.34%, 3M p.close: 204.03
Upside Downside
3M spread: -21.41%
u%: 0.02% (247.6), d%: 21.43% (194.51)
Metric Mean Median Stdev
Overall 7.36% 5.71% 7.39%
Up 10.12% 8.49% 7.21%
Down -3.81% -3.15% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 8.68% (20.94%), p.close: 227.78
entry: 275.47, exit: 269.8, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 63.35%, 6M p.close: 151.55
Upside Downside
6M spread: -39.49%
u%: 0.02% (247.6), d%: 39.5% (149.77)
Metric Mean Median Stdev
Overall 2.88% 2.98% 11.73%
Up 8.63% 6.62% 7.63%
Down -7.02% -4.85% 7.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.68% (20.08%), p.close: 227.78
entry: 273.52, exit: 274.43, min.ret: -0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 47.4%, 1Y p.close: 167.95
Upside Downside
1Y spread: -44.1%
u%: 0.02% (247.6), d%: 44.11% (138.35)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3106.5
2.13%
Yesterday's Close: 3041.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.45% 11.48% 8.28%
Up 14.32% 15.55% 7.08%
Down -1.3% -0.06% 1.94%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (24.94%), p.close: 3068.4
entry: 3833.51, exit: 3800.77, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.24%, 1M p.close: 3068.4
Upside Downside
1M spread: -2.81%
u%: 2.07% (3170.7), d%: 4.88% (2955.0)
Metric Mean Median Stdev
Overall 1.58% 1.04% 10.53%
Up 7.88% 6.88% 6.85%
Down -7.05% -6.4% 5.8%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (18.15%), p.close: 3068.4
entry: 3625.35, exit: 3601.21, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.66%, 3M p.close: 2709.2
Upside Downside
3M spread: -19.87%
u%: 2.07% (3170.7), d%: 21.94% (2425.0)
Metric Mean Median Stdev
Overall 1.48% 1.04% 8.11%
Up 7.21% 6.35% 5.39%
Down -5.87% -5.3% 4.74%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (15.29%), p.close: 3068.4
entry: 3537.61, exit: 3487.05, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.1%, 6M p.close: 3012.95
Upside Downside
6M spread: -16.64%
u%: 5.29% (3270.95), d%: 21.94% (2425.0)
Metric Mean Median Stdev
Overall 2.71% 0.96% 9.49%
Up 8.04% 6.05% 6.99%
Down -5.49% -4.7% 4.56%
computed: 1M return velocity
1M Opportunity:
return: 1.24% (18.53%), p.close: 3068.4
entry: 3636.93, exit: 3588.49, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.58%, 1Y p.close: 2493.5
Upside Downside
1Y spread: -16.64%
u%: 5.29% (3270.95), d%: 21.94% (2425.0)
M&MFIN
Mahindra and Mahindra Financial Services
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
275.55
4.91%
Yesterday's Close: 262.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.15% 1.5% 3.92%
Up 3.91% 4.11% 2.54%
Down -7.76% -7.41% 2.2%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.58% (7.73%), p.close: 251.45
entry: 270.88, exit: 265.86, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.58%, 1M p.close: 251.45
Upside Downside
1M spread: -16.68%
u%: -2.41% (268.9), d%: 14.26% (236.25)
Metric Mean Median Stdev
Overall -1.8% -2.16% 5.09%
Up 4.51% 4.7% 3.43%
Down -7.1% -6.87% 3.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.58% (9.65%), p.close: 251.45
entry: 275.72, exit: 266.11, min.ret: 3.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.38%, 3M p.close: 264.0
Upside Downside
3M spread: -11.47%
u%: 4.52% (288.0), d%: 15.99% (231.5)
Metric Mean Median Stdev
Overall -0.14% 0.75% 4.7%
Up 5.14% 4.99% 3.64%
Down -5.64% -5.68% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.58% (10.61%), p.close: 251.45
entry: 278.13, exit: 268.85, min.ret: 3.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.34%, 6M p.close: 256.7
Upside Downside
6M spread: -8.56%
u%: 7.42% (296.0), d%: 15.99% (231.5)
Metric Mean Median Stdev
Overall 0.56% 1.51% 7.7%
Up 5.85% 5.06% 4.43%
Down -5.48% -4.36% 4.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.58% (12.49%), p.close: 251.45
entry: 282.87, exit: 281.92, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.26%, 1Y p.close: 249.9
Upside Downside
1Y spread: 5.14%
u%: 21.12% (333.75), d%: 15.99% (231.5)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2072.0
1.57%
Yesterday's Close: 2039.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.05% -2.16% 3.54%
Up 4.08% 3.56% 3.85%
Down -4.48% -5.19% 2.76%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-8.62%), p.close: 2074.0
entry: 1895.17, exit: 1900.78, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.1%, 1M p.close: 2074.0
Upside Downside
1M spread: 2.6%
u%: 4.42% (2163.6), d%: 1.82% (2034.2)
Metric Mean Median Stdev
Overall 2.78% 1.93% 5.92%
Up 6.79% 5.75% 4.42%
Down -2.66% -2.04% 2.54%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-6.46%), p.close: 2074.0
entry: 1940.01, exit: 1947.39, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.39%, 3M p.close: 1966.1
Upside Downside
3M spread: 2.5%
u%: 11.1% (2301.9), d%: 8.6% (1893.9)
Metric Mean Median Stdev
Overall 3.17% 2.38% 5.03%
Up 5.97% 4.75% 3.98%
Down -2.36% -2.04% 2.09%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-5.49%), p.close: 2074.0
entry: 1960.07, exit: 1983.38, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.63%, 6M p.close: 1761.45
Upside Downside
6M spread: -5.71%
u%: 11.1% (2301.9), d%: 16.81% (1723.75)
Metric Mean Median Stdev
Overall 2.14% 2.03% 5.08%
Up 5.25% 4.68% 3.62%
Down -2.7% -2.21% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -0.1% (-6.34%), p.close: 2074.0
entry: 1942.5, exit: 1960.32, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.6%, 1Y p.close: 1690.1
Upside Downside
1Y spread: -11.57%
u%: 11.1% (2301.9), d%: 22.66% (1602.45)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
687.0
5.46%
Yesterday's Close: 651.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.03% 0.47% 4.88%
Up 7.09% 8.25% 4.56%
Down -7.27% -6.04% 4.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (13.94%), p.close: 623.45
entry: 710.33, exit: 669.33, min.ret: 5.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.19%, 1M p.close: 623.45
Upside Downside
1M spread: -13.6%
u%: -0.45% (683.9), d%: 13.15% (596.65)
Metric Mean Median Stdev
Overall 5.91% 5.29% 9.3%
Up 10.85% 10.23% 6.12%
Down -4.61% -3.65% 4.25%
computed: 1M return velocity
1M Opportunity:
return: 10.19% (20.03%), p.close: 623.45
entry: 748.33, exit: 747.28, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.02%, 3M p.close: 577.2
Upside Downside
3M spread: -12.37%
u%: 4.44% (717.5), d%: 16.81% (571.5)
Metric Mean Median Stdev
Overall 1.44% 0.32% 9.4%
Up 8.16% 7.65% 6.03%
Down -6.73% -5.79% 5.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (17.21%), p.close: 623.45
entry: 730.77, exit: 720.4, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.53%, 6M p.close: 570.0
Upside Downside
6M spread: -23.75%
u%: 4.44% (717.5), d%: 28.19% (493.35)
Metric Mean Median Stdev
Overall 3.17% 2.73% 10.31%
Up 9.07% 8.23% 7.01%
Down -5.93% -4.71% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.19% (19.58%), p.close: 623.45
entry: 745.53, exit: 739.67, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 49.17%, 1Y p.close: 460.55
Upside Downside
1Y spread: -29.83%
u%: 6.32% (730.45), d%: 36.16% (438.6)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
389.8
1.4%
Yesterday's Close: 384.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.39% 0.26% 5.87%
Up 6.36% 5.63% 5.33%
Down -2.78% -1.41% 2.88%
computed: 1M return velocity
1M Opportunity:
return: 2.88% (14.36%), p.close: 378.9
entry: 433.32, exit: 417.5, min.ret: 3.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.88%, 1M p.close: 378.9
Upside Downside
1M spread: 0.86%
u%: 4.5% (407.35), d%: 3.64% (375.6)
Metric Mean Median Stdev
Overall 4.17% 1.9% 9.16%
Up 8.41% 5.7% 7.36%
Down -3.71% -3.75% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 2.88% (19.45%), p.close: 378.9
entry: 452.59, exit: 446.77, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.05%, 3M p.close: 330.2
Upside Downside
3M spread: -11.63%
u%: 8.13% (421.5), d%: 19.77% (312.75)
Metric Mean Median Stdev
Overall 2.7% 1.78% 7.96%
Up 7.69% 6.16% 6.39%
Down -4.65% -4.94% 3.37%
computed: 1M return velocity
1M Opportunity:
return: 2.88% (17.28%), p.close: 378.9
entry: 444.36, exit: 434.37, min.ret: 2.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.09%, 6M p.close: 330.1
Upside Downside
6M spread: -11.63%
u%: 8.13% (421.5), d%: 19.77% (312.75)
Metric Mean Median Stdev
Overall 1.6% 1.59% 10.06%
Up 8.09% 6.56% 7.07%
Down -6.3% -5.93% 4.99%
computed: 1M return velocity
1M Opportunity:
return: 2.88% (18.7%), p.close: 378.9
entry: 449.74, exit: 442.16, min.ret: 1.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.4%, 1Y p.close: 343.75
Upside Downside
1Y spread: -6.99%
u%: 18.1% (460.35), d%: 25.09% (292.0)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3119.0
0.4%
Yesterday's Close: 3106.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.07% -1.05% 4.24%
Up 3.98% 2.5% 3.59%
Down -4.03% -4.24% 2.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.52% (9.36%), p.close: 2928.1
entry: 3202.19, exit: 3116.17, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.52%, 1M p.close: 2928.1
Upside Downside
1M spread: -9.36%
u%: 0.26% (3127.0), d%: 9.61% (2819.2)
Metric Mean Median Stdev
Overall 1.77% 1.13% 4.02%
Up 4.92% 3.56% 3.8%
Down -4.45% -4.52% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.52% (10.63%), p.close: 2928.1
entry: 3239.24, exit: 3156.34, min.ret: 2.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.03%, 3M p.close: 2759.35
Upside Downside
3M spread: -17.34%
u%: 0.26% (3127.0), d%: 17.6% (2570.2)
Metric Mean Median Stdev
Overall 4.85% 2.68% 7.39%
Up 8.35% 5.99% 7.24%
Down -3.76% -3.72% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 6.52% (19.22%), p.close: 2928.1
entry: 3490.87, exit: 3394.96, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 44.18%, 6M p.close: 2163.25
Upside Downside
6M spread: -29.67%
u%: 0.26% (3127.0), d%: 29.93% (2185.5)
Metric Mean Median Stdev
Overall 2.26% 2.11% 7.29%
Up 6.72% 5.14% 6.14%
Down -4.32% -3.82% 3.35%
computed: 1M return velocity
1M Opportunity:
return: 6.52% (15.93%), p.close: 2928.1
entry: 3394.53, exit: 3314.48, min.ret: 2.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 40.3%, 1Y p.close: 2223.1
Upside Downside
1Y spread: -32.76%
u%: 0.26% (3127.0), d%: 33.02% (2089.1)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1319.7
2.25%
Yesterday's Close: 1290.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.01% 5.54% 3.54%
Up 6.86% 6.04% 2.76%
Down -2.4% -2.29% 1.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.73% (11.0%), p.close: 1160.4
entry: 1288.07, exit: 1291.65, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.73%, 1M p.close: 1160.4
Upside Downside
1M spread: -14.97%
u%: -1.24% (1303.4), d%: 13.73% (1138.5)
Metric Mean Median Stdev
Overall 0.79% 0.97% 5.46%
Up 4.88% 4.77% 3.19%
Down -4.83% -4.82% 2.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.73% (9.67%), p.close: 1160.4
entry: 1272.64, exit: 1264.6, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.32%, 3M p.close: 1164.55
Upside Downside
3M spread: -23.94%
u%: -1.24% (1303.4), d%: 22.71% (1020.0)
Metric Mean Median Stdev
Overall -0.3% -0.36% 7.55%
Up 4.88% 3.83% 4.53%
Down -5.6% -5.43% 4.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.73% (11.68%), p.close: 1160.4
entry: 1295.98, exit: 1288.39, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.67%, 6M p.close: 1214.45
Upside Downside
6M spread: -16.18%
u%: 6.53% (1405.9), d%: 22.71% (1020.0)
Metric Mean Median Stdev
Overall 0.45% 0.3% 7.02%
Up 4.62% 3.47% 4.34%
Down -4.47% -3.21% 3.83%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.73% (11.13%), p.close: 1160.4
entry: 1289.57, exit: 1287.87, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.34%, 1Y p.close: 1174.75
Upside Downside
1Y spread: -15.0%
u%: 7.71% (1421.5), d%: 22.71% (1020.0)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5400.0
1.72%
Yesterday's Close: 5308.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.44% -3.14% 4.18%
Up 4.39% 2.01% 4.83%
Down -4.16% -4.53% 2.48%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-7.87%), p.close: 5515.0
entry: 5080.88, exit: 5090.23, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.09%, 1M p.close: 5515.0
Upside Downside
1M spread: 1.64%
u%: 4.22% (5628.0), d%: 2.58% (5260.5)
Metric Mean Median Stdev
Overall 2.26% 2.91% 7.01%
Up 6.93% 7.49% 4.96%
Down -4.58% -4.35% 3.97%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-10.54%), p.close: 5515.0
entry: 4933.84, exit: 5059.32, min.ret: 2.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.77%, 3M p.close: 5010.8
Upside Downside
3M spread: -2.56%
u%: 9.38% (5906.5), d%: 11.94% (4755.0)
Metric Mean Median Stdev
Overall 2.09% 2.86% 5.83%
Up 6.79% 7.49% 4.4%
Down -3.98% -3.64% 3.35%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-9.0%), p.close: 5515.0
entry: 5018.63, exit: 5147.77, min.ret: 2.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.3%, 6M p.close: 4986.2
Upside Downside
6M spread: -4.58%
u%: 9.38% (5906.5), d%: 13.96% (4646.0)
Metric Mean Median Stdev
Overall 1.36% 1.02% 4.72%
Up 5.45% 5.14% 3.8%
Down -3.94% -3.73% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -2.09% (-8.24%), p.close: 5515.0
entry: 5060.71, exit: 5199.81, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.85%, 1Y p.close: 4742.95
Upside Downside
1Y spread: -11.85%
u%: 9.38% (5906.5), d%: 21.22% (4253.85)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
248.5
0.23%
Yesterday's Close: 247.94

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.08% 2.76% 4.11%
Up 5.6% 5.96% 2.66%
Down -2.94% -1.22% 3.48%
computed: 1M return velocity
1M Opportunity:
return: 3.03% (9.59%), p.close: 241.19
entry: 264.33, exit: 261.08, min.ret: 1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.03%, 1M p.close: 241.19
Upside Downside
1M spread: -1.23%
u%: 3.8% (257.94), d%: 5.03% (236.01)
Metric Mean Median Stdev
Overall -6.81% -9.43% 7.25%
Up 2.89% 2.03% 2.77%
Down -9.56% -11.16% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.03% (7.05%), p.close: 241.19
entry: 258.19, exit: 251.01, min.ret: 2.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.78%, 3M p.close: 295.05
Upside Downside
3M spread: 10.99%
u%: 19.24% (296.3), d%: 8.25% (228.0)
Metric Mean Median Stdev
Overall -1.18% 1.32% 8.49%
Up 4.91% 4.89% 3.8%
Down -6.5% -5.19% 5.47%
computed: 1M return velocity
1M Opportunity:
return: 3.03% (10.61%), p.close: 241.19
entry: 266.78, exit: 269.05, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.33%, 6M p.close: 280.25
Upside Downside
6M spread: 21.97%
u%: 30.22% (323.6), d%: 8.25% (228.0)
Metric Mean Median Stdev
Overall 1.25% 2.59% 8.25%
Up 6.21% 5.91% 4.86%
Down -5.02% -3.61% 4.86%
computed: 1M return velocity
1M Opportunity:
return: 3.03% (13.5%), p.close: 241.19
entry: 273.76, exit: 274.06, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 15.99%, 1Y p.close: 214.25
Upside Downside
1Y spread: 12.49%
u%: 30.22% (323.6), d%: 17.73% (204.45)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1270.9
1.88%
Yesterday's Close: 1247.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.41% -1.66% 3.32%
Up 2.56% 2.73% 1.95%
Down -5.79% -6.0% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.36% (5.48%), p.close: 1229.6
entry: 1297.04, exit: 1261.16, min.ret: 2.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.36%, 1M p.close: 1229.6
Upside Downside
1M spread: -5.02%
u%: 1.35% (1288.0), d%: 6.37% (1190.0)
Metric Mean Median Stdev
Overall -1.35% -1.66% 9.24%
Up 6.14% 4.09% 6.25%
Down -7.67% -7.58% 5.23%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (15.52%), p.close: 1229.6
entry: 1420.44, exit: 1383.49, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.49%, 3M p.close: 1277.15
Upside Downside
3M spread: 14.1%
u%: 20.47% (1531.0), d%: 6.37% (1190.0)
Metric Mean Median Stdev
Overall -4.55% -3.48% 10.64%
Up 5.05% 3.79% 5.19%
Down -9.6% -8.34% 8.09%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (12.83%), p.close: 1229.6
entry: 1387.34, exit: 1369.94, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -23.13%, 6M p.close: 1653.4
Upside Downside
6M spread: 35.61%
u%: 46.31% (1859.4), d%: 10.69% (1135.0)
Metric Mean Median Stdev
Overall -0.04% 0.25% 11.18%
Up 6.89% 5.26% 6.5%
Down -6.96% -5.41% 6.98%
computed: 1M return velocity
1M Opportunity:
return: 3.36% (16.65%), p.close: 1229.6
entry: 1434.28, exit: 1435.31, min.ret: -0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.89%, 1Y p.close: 1350.5
Upside Downside
1Y spread: 42.34%
u%: 53.03% (1944.9), d%: 10.69% (1135.0)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
393.45
0.59%
Yesterday's Close: 391.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.57% 3.6% 3.39%
Up 5.51% 5.29% 2.49%
Down -4.59% -4.99% 2.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.27% (9.25%), p.close: 370.25
entry: 404.51, exit: 402.29, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.27%, 1M p.close: 370.25
Upside Downside
1M spread: -9.96%
u%: 0.95% (397.2), d%: 10.92% (350.5)
Metric Mean Median Stdev
Overall 1.61% 1.96% 5.82%
Up 5.5% 4.86% 3.66%
Down -5.1% -5.2% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.27% (11.0%), p.close: 370.25
entry: 410.97, exit: 408.54, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.94%, 3M p.close: 364.5
Upside Downside
3M spread: -15.68%
u%: 0.95% (397.2), d%: 16.63% (328.0)
Metric Mean Median Stdev
Overall -2.13% -1.41% 7.44%
Up 4.31% 3.32% 3.84%
Down -7.95% -7.86% 5.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.27% (10.07%), p.close: 370.25
entry: 407.52, exit: 403.66, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.22%, 6M p.close: 424.05
Upside Downside
6M spread: 3.46%
u%: 20.09% (472.5), d%: 16.63% (328.0)
Metric Mean Median Stdev
Overall -1.37% -1.89% 9.35%
Up 5.58% 3.72% 5.62%
Down -7.56% -7.16% 5.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.27% (14.0%), p.close: 370.25
entry: 422.1, exit: 417.12, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.99%, 1Y p.close: 497.95
Upside Downside
1Y spread: 41.03%
u%: 57.67% (620.35), d%: 16.63% (328.0)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
446.4
1.65%
Yesterday's Close: 439.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.68% 6.73% 7.89%
Up 9.17% 8.52% 5.3%
Down -3.95% -1.71% 5.95%
computed: 1M return velocity
1M Opportunity:
return: 8.63% (17.12%), p.close: 410.95
entry: 481.31, exit: 487.0, min.ret: -1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.63%, 1M p.close: 410.95
Upside Downside
1M spread: -8.22%
u%: 2.49% (457.5), d%: 10.71% (398.6)
Metric Mean Median Stdev
Overall 0.89% 2.46% 9.62%
Up 7.7% 7.59% 5.26%
Down -8.92% -7.36% 7.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.63% (15.59%), p.close: 410.95
entry: 475.01, exit: 473.94, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.57%, 3M p.close: 422.85
Upside Downside
3M spread: -12.04%
u%: 6.64% (476.05), d%: 18.68% (363.0)
Metric Mean Median Stdev
Overall -0.4% -1.87% 8.81%
Up 7.07% 6.1% 5.91%
Down -8.18% -6.99% 6.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.63% (15.93%), p.close: 410.95
entry: 476.41, exit: 463.62, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.24%, 6M p.close: 445.35
Upside Downside
6M spread: -0.64%
u%: 18.04% (526.95), d%: 18.68% (363.0)
Metric Mean Median Stdev
Overall 0.99% 0.87% 8.63%
Up 7.51% 6.29% 6.49%
Down -6.79% -6.33% 5.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.63% (17.24%), p.close: 410.95
entry: 481.81, exit: 468.19, min.ret: 2.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.08%, 1Y p.close: 420.8
Upside Downside
1Y spread: -4.38%
u%: 18.04% (526.95), d%: 22.42% (346.3)
UNITDSPR
United Spirits Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1600.0
-0.62%
Yesterday's Close: 1610.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.44% 3.01% 4.38%
Up 5.88% 4.76% 4.32%
Down -1.33% -1.66% 1.2%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (12.36%), p.close: 1576.3
entry: 1771.12, exit: 1734.04, min.ret: 2.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.5%, 1M p.close: 1576.3
Upside Downside
1M spread: -3.54%
u%: 2.8% (1644.8), d%: 6.34% (1498.5)
Metric Mean Median Stdev
Overall 3.86% 3.95% 7.68%
Up 7.05% 5.79% 5.31%
Down -3.41% -1.87% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (15.02%), p.close: 1576.3
entry: 1813.0, exit: 1818.68, min.ret: -0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.15%, 3M p.close: 1342.8
Upside Downside
3M spread: -17.76%
u%: 2.8% (1644.8), d%: 20.56% (1271.1)
Metric Mean Median Stdev
Overall 1.36% 3.08% 7.91%
Up 6.52% 6.33% 4.5%
Down -4.43% -2.19% 4.75%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.27%), p.close: 1576.3
entry: 1785.46, exit: 1784.75, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.66%, 6M p.close: 1500.15
Upside Downside
6M spread: -14.31%
u%: 6.25% (1700.0), d%: 20.56% (1271.1)
Metric Mean Median Stdev
Overall 2.64% 3.91% 7.42%
Up 7.09% 6.9% 4.72%
Down -3.56% -1.77% 4.05%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (14.17%), p.close: 1576.3
entry: 1799.71, exit: 1793.48, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.59%, 1Y p.close: 1171.35
Upside Downside
1Y spread: -22.73%
u%: 6.25% (1700.0), d%: 28.98% (1136.3)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2065.0
2.0%
Yesterday's Close: 2024.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.67% -4.49% 6.89%
Up 6.07% 3.49% 5.68%
Down -5.11% -5.99% 3.92%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-10.99%), p.close: 2136.8
entry: 1901.99, exit: 1880.33, min.ret: -1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.36%, 1M p.close: 2136.8
Upside Downside
1M spread: 4.02%
u%: 8.72% (2245.0), d%: 4.7% (1968.0)
Metric Mean Median Stdev
Overall 0.13% -1.98% 8.49%
Up 6.24% 4.39% 6.18%
Down -4.98% -5.99% 4.09%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-11.11%), p.close: 2136.8
entry: 1899.32, exit: 1867.55, min.ret: -1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.47%, 3M p.close: 2035.1
Upside Downside
3M spread: 0.62%
u%: 11.13% (2294.9), d%: 10.51% (1848.0)
Metric Mean Median Stdev
Overall 1.36% 1.64% 6.61%
Up 6.52% 6.1% 5.07%
Down -4.22% -3.88% 3.53%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-9.52%), p.close: 2136.8
entry: 1933.47, exit: 1954.09, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.03%, 6M p.close: 1859.85
Upside Downside
6M spread: 0.86%
u%: 11.37% (2299.7), d%: 10.51% (1848.0)
Metric Mean Median Stdev
Overall 0.77% 1.29% 6.61%
Up 5.77% 5.05% 4.91%
Down -4.57% -4.34% 3.53%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-9.86%), p.close: 2136.8
entry: 1926.06, exit: 1941.47, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 12.18%, 1Y p.close: 1840.85
Upside Downside
1Y spread: -0.98%
u%: 11.37% (2299.7), d%: 12.35% (1810.0)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1589.0
0.27%
Yesterday's Close: 1584.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.07% 3.29% 5.94%
Up 4.67% 5.13% 3.46%
Down -3.92% -2.39% 4.14%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.02% (9.86%), p.close: 1405.9
entry: 1544.49, exit: 1560.36, min.ret: -1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 13.02%, 1M p.close: 1405.9
Upside Downside
1M spread: -14.67%
u%: 0.03% (1589.5), d%: 14.7% (1355.4)
Metric Mean Median Stdev
Overall 0.83% -1.6% 7.9%
Up 7.07% 6.1% 5.06%
Down -6.29% -6.35% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.02% (14.66%), p.close: 1405.9
entry: 1611.95, exit: 1584.17, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.91%, 3M p.close: 1325.15
Upside Downside
3M spread: -19.7%
u%: 0.03% (1589.5), d%: 19.73% (1275.5)
Metric Mean Median Stdev
Overall -1.76% -2.7% 7.52%
Up 5.61% 5.3% 4.26%
Down -7.12% -6.91% 5.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.02% (11.99%), p.close: 1405.9
entry: 1574.45, exit: 1539.8, min.ret: 2.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.5%, 6M p.close: 1478.2
Upside Downside
6M spread: -15.39%
u%: 4.34% (1658.0), d%: 19.73% (1275.5)
Metric Mean Median Stdev
Overall 3.29% 2.57% 10.16%
Up 8.64% 6.94% 6.35%
Down -4.95% -2.99% 4.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.02% (18.16%), p.close: 1405.9
entry: 1661.15, exit: 1666.42, min.ret: -0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 37.46%, 1Y p.close: 1156.0
Upside Downside
1Y spread: -19.5%
u%: 15.23% (1830.95), d%: 34.73% (1037.15)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2468.0
6.75%
Yesterday's Close: 2312.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.44% 5.71% 4.69%
Up 8.81% 8.32% 4.28%
Down -4.77% -4.6% 3.66%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.17% (15.23%), p.close: 2088.5
entry: 2406.57, exit: 2348.93, min.ret: 2.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 18.17%, 1M p.close: 2088.5
Upside Downside
1M spread: -26.54%
u%: -5.47% (2333.0), d%: 21.07% (1948.0)
Metric Mean Median Stdev
Overall 1.05% 3.53% 7.35%
Up 7.07% 7.07% 4.26%
Down -6.61% -5.65% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.17% (13.45%), p.close: 2088.5
entry: 2369.48, exit: 2340.65, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.38%, 3M p.close: 2033.35
Upside Downside
3M spread: -28.48%
u%: -5.47% (2333.0), d%: 23.01% (1900.0)
Metric Mean Median Stdev
Overall -3.48% -2.02% 10.24%
Up 5.48% 4.87% 4.48%
Down -10.1% -9.34% 7.72%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.17% (12.21%), p.close: 2088.5
entry: 2343.41, exit: 2336.59, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.62%, 6M p.close: 2857.15
Upside Downside
6M spread: -0.81%
u%: 22.2% (3015.9), d%: 23.01% (1900.0)
Metric Mean Median Stdev
Overall -1.48% -0.78% 10.32%
Up 6.81% 5.56% 5.67%
Down -8.34% -7.24% 6.96%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.17% (15.32%), p.close: 2088.5
entry: 2408.42, exit: 2380.79, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.32%, 1Y p.close: 2721.75
Upside Downside
1Y spread: 14.86%
u%: 37.87% (3402.7), d%: 23.01% (1900.0)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1525.0
2.49%
Yesterday's Close: 1488.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.37% -2.98% 5.35%
Up 5.18% 1.8% 5.38%
Down -3.76% -4.16% 2.33%
computed: 1M return velocity
1M Opportunity:
return: -3.51% (-7.26%), p.close: 1580.4
entry: 1465.72, exit: 1447.71, min.ret: -1.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.51%, 1M p.close: 1580.4
Upside Downside
1M spread: 3.65%
u%: 6.47% (1623.7), d%: 2.82% (1482.0)
Metric Mean Median Stdev
Overall 0.23% 0.3% 6.47%
Up 5.9% 6.33% 4.82%
Down -4.99% -4.35% 4.04%
computed: 1M return velocity
1M Opportunity:
return: -3.51% (-11.05%), p.close: 1580.4
entry: 1405.78, exit: 1430.59, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.14%, 3M p.close: 1522.85
Upside Downside
3M spread: 0.33%
u%: 9.76% (1673.8), d%: 9.42% (1381.3)
Metric Mean Median Stdev
Overall -0.88% -1.85% 6.05%
Up 4.88% 3.58% 4.15%
Down -5.46% -4.76% 3.96%
computed: 1M return velocity
1M Opportunity:
return: -3.51% (-11.4%), p.close: 1580.4
entry: 1400.16, exit: 1422.97, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.45%, 6M p.close: 1665.8
Upside Downside
6M spread: 7.47%
u%: 16.9% (1782.65), d%: 9.42% (1381.3)
Metric Mean Median Stdev
Overall -0.84% -0.08% 7.26%
Up 5.03% 4.36% 4.15%
Down -5.38% -4.12% 4.93%
computed: 1M return velocity
1M Opportunity:
return: -3.51% (-12.78%), p.close: 1580.4
entry: 1378.37, exit: 1394.92, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.04%, 1Y p.close: 1860.6
Upside Downside
1Y spread: 28.68%
u%: 38.1% (2106.0), d%: 9.42% (1381.3)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3561.9
1.65%
Yesterday's Close: 3504.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.19% 7.57% 3.97%
Up 10.7% 9.39% 2.99%
Down -1.16% -1.12% 1.08%
computed: 1M return velocity
1M Opportunity:
return: 7.96% (15.18%), p.close: 3299.3
entry: 3800.28, exit: 3798.81, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.96%, 1M p.close: 3299.3
Upside Downside
1M spread: -5.58%
u%: 2.89% (3665.0), d%: 8.47% (3260.2)
Metric Mean Median Stdev
Overall 2.42% 5.36% 8.42%
Up 6.51% 7.62% 4.79%
Down -4.39% -3.0% 4.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.96% (13.7%), p.close: 3299.3
entry: 3751.32, exit: 3795.99, min.ret: -1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.26%, 3M p.close: 3173.0
Upside Downside
3M spread: -14.99%
u%: 2.89% (3665.0), d%: 17.88% (2925.0)
Metric Mean Median Stdev
Overall 1.75% 1.23% 6.66%
Up 5.9% 6.08% 4.07%
Down -3.91% -3.13% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.96% (12.01%), p.close: 3299.3
entry: 3695.48, exit: 3686.61, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.65%, 6M p.close: 3308.7
Upside Downside
6M spread: -14.99%
u%: 2.89% (3665.0), d%: 17.88% (2925.0)
Metric Mean Median Stdev
Overall 0.72% 1.17% 7.01%
Up 5.44% 5.47% 3.87%
Down -4.54% -4.14% 3.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.96% (11.24%), p.close: 3299.3
entry: 3669.99, exit: 3669.76, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.87%, 1Y p.close: 3271.85
Upside Downside
1Y spread: -9.32%
u%: 8.57% (3867.0), d%: 17.88% (2925.0)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1005.05
-0.02%
Yesterday's Close: 1005.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.96% 2.94% 2.81%
Up 5.23% 5.02% 1.98%
Down -1.83% -1.98% 1.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.85% (8.2%), p.close: 949.5
entry: 1027.32, exit: 1017.61, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.85%, 1M p.close: 949.5
Upside Downside
1M spread: -7.62%
u%: 0.84% (1013.5), d%: 8.46% (920.0)
Metric Mean Median Stdev
Overall 3.79% 3.66% 7.31%
Up 6.71% 5.33% 5.62%
Down -4.1% -4.16% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 5.85% (15.13%), p.close: 949.5
entry: 1093.17, exit: 1089.72, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.25%, 3M p.close: 849.95
Upside Downside
3M spread: -20.74%
u%: 0.84% (1013.5), d%: 21.58% (788.2)
Metric Mean Median Stdev
Overall 2.25% 0.6% 9.49%
Up 7.11% 4.89% 6.46%
Down -4.86% -4.45% 4.31%
computed: 1M return velocity
1M Opportunity:
return: 5.85% (16.8%), p.close: 949.5
entry: 1109.05, exit: 1105.96, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.36%, 6M p.close: 944.95
Upside Downside
6M spread: -16.11%
u%: 5.47% (1060.0), d%: 21.58% (788.2)
Metric Mean Median Stdev
Overall 2.44% 1.95% 7.9%
Up 6.39% 4.61% 5.75%
Down -4.3% -3.78% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 5.85% (15.02%), p.close: 949.5
entry: 1092.11, exit: 1085.23, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.82%, 1Y p.close: 745.45
Upside Downside
1Y spread: -24.88%
u%: 5.47% (1060.0), d%: 30.35% (700.0)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5101.6
4.42%
Yesterday's Close: 4885.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.73% 10.18% 5.51%
Up 12.99% 12.25% 5.05%
Down -3.17% -2.9% 2.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.6% (20.57%), p.close: 4338.0
entry: 5230.21, exit: 5205.75, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.6%, 1M p.close: 4338.0
Upside Downside
1M spread: -21.34%
u%: -3.18% (4939.4), d%: 18.16% (4175.0)
Metric Mean Median Stdev
Overall 7.46% 7.33% 6.91%
Up 10.11% 9.71% 5.39%
Down -3.8% -3.58% 2.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.6% (18.2%), p.close: 4338.0
entry: 5127.64, exit: 5111.43, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 34.84%, 3M p.close: 3783.45
Upside Downside
3M spread: -33.26%
u%: -3.18% (4939.4), d%: 30.08% (3566.85)
Metric Mean Median Stdev
Overall 1.6% 0.77% 8.43%
Up 6.52% 5.95% 5.61%
Down -5.47% -4.73% 4.13%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.6% (14.93%), p.close: 4338.0
entry: 4985.73, exit: 4955.87, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.8%, 6M p.close: 4223.25
Upside Downside
6M spread: -33.34%
u%: -3.18% (4939.4), d%: 30.16% (3563.05)
Metric Mean Median Stdev
Overall 2.11% 1.85% 7.22%
Up 6.66% 6.66% 5.03%
Down -5.09% -4.64% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.6% (14.2%), p.close: 4338.0
entry: 4954.04, exit: 4898.93, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.09%, 1Y p.close: 3748.75
Upside Downside
1Y spread: -36.23%
u%: -3.18% (4939.4), d%: 33.05% (3415.55)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1978.0
1.46%
Yesterday's Close: 1949.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.42% 1.47% 3.82%
Up 5.02% 2.71% 4.03%
Down -1.36% -1.5% 1.08%
computed: 1M return velocity
1M Opportunity:
return: 2.4% (11.06%), p.close: 1931.7
entry: 2145.44, exit: 2108.55, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.4%, 1M p.close: 1931.7
Upside Downside
1M spread: -5.43%
u%: -0.82% (1961.7), d%: 4.61% (1886.8)
Metric Mean Median Stdev
Overall 4.4% 4.36% 4.16%
Up 6.04% 6.22% 3.97%
Down -1.33% -1.02% 1.22%
computed: 1M return velocity
1M Opportunity:
return: 2.4% (11.99%), p.close: 1931.7
entry: 2163.4, exit: 2137.28, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.94%, 3M p.close: 1677.1
Upside Downside
3M spread: -15.52%
u%: 0.05% (1978.9), d%: 15.57% (1670.05)
Metric Mean Median Stdev
Overall 1.97% 2.97% 5.86%
Up 4.95% 4.53% 3.71%
Down -3.01% -1.92% 3.34%
computed: 1M return velocity
1M Opportunity:
return: 2.4% (10.52%), p.close: 1931.7
entry: 2134.91, exit: 2139.62, min.ret: -0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.31%, 6M p.close: 1745.6
Upside Downside
6M spread: -17.84%
u%: 0.05% (1978.9), d%: 17.88% (1624.3)
Metric Mean Median Stdev
Overall 2.45% 2.16% 5.49%
Up 5.55% 4.83% 4.09%
Down -2.67% -1.65% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 2.4% (11.69%), p.close: 1931.7
entry: 2157.44, exit: 2138.15, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.57%, 1Y p.close: 1514.85
Upside Downside
1Y spread: -26.45%
u%: 0.05% (1978.9), d%: 26.49% (1454.0)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
649.7
1.95%
Yesterday's Close: 637.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.74% 4.66% 5.96%
Up 7.06% 6.54% 4.54%
Down -2.91% -1.03% 5.02%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (13.87%), p.close: 630.05
entry: 717.47, exit: 716.21, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.12%, 1M p.close: 630.05
Upside Downside
1M spread: -3.79%
u%: 3.28% (671.0), d%: 7.07% (603.75)
Metric Mean Median Stdev
Overall 2.87% 4.89% 10.18%
Up 8.37% 8.34% 5.85%
Down -6.43% -1.8% 7.95%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (17.15%), p.close: 630.05
entry: 738.08, exit: 744.38, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.22%, 3M p.close: 641.9
Upside Downside
3M spread: -5.84%
u%: 10.05% (715.0), d%: 15.89% (546.45)
Metric Mean Median Stdev
Overall -0.28% -1.04% 8.7%
Up 5.5% 3.92% 5.31%
Down -7.12% -5.65% 6.36%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (13.47%), p.close: 630.05
entry: 714.94, exit: 710.54, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.37%, 6M p.close: 652.1
Upside Downside
6M spread: -5.84%
u%: 10.05% (715.0), d%: 15.89% (546.45)
Metric Mean Median Stdev
Overall 0.18% 0.91% 8.07%
Up 5.89% 4.46% 5.12%
Down -6.39% -5.45% 5.59%
computed: 1M return velocity
1M Opportunity:
return: 3.12% (13.57%), p.close: 630.05
entry: 715.55, exit: 707.4, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.54%, 1Y p.close: 695.15
Upside Downside
1Y spread: 3.03%
u%: 18.92% (772.65), d%: 15.89% (546.45)
TATAPOWER
Tata Power
Industry: Misc
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
399.55
1.52%
Yesterday's Close: 393.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.82% 2.9% 4.19%
Up 6.43% 5.9% 2.78%
Down -3.82% -4.16% 2.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.58% (10.59%), p.close: 374.9
entry: 414.62, exit: 412.76, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.58%, 1M p.close: 374.9
Upside Downside
1M spread: -7.48%
u%: 3.1% (411.95), d%: 10.59% (357.25)
Metric Mean Median Stdev
Overall 3.78% 3.35% 4.87%
Up 6.61% 6.68% 3.6%
Down -3.66% -3.88% 2.66%
computed: 1M return velocity
1M Opportunity:
return: 6.58% (12.01%), p.close: 374.9
entry: 419.94, exit: 416.47, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.68%, 3M p.close: 354.6
Upside Downside
3M spread: -13.84%
u%: 3.1% (411.95), d%: 16.94% (331.85)
Metric Mean Median Stdev
Overall -1.01% -0.48% 7.2%
Up 4.75% 4.67% 3.8%
Down -6.63% -5.9% 5.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.58% (10.45%), p.close: 374.9
entry: 414.06, exit: 411.57, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.43%, 6M p.close: 413.75
Upside Downside
6M spread: -6.27%
u%: 12.05% (447.7), d%: 18.32% (326.35)
Metric Mean Median Stdev
Overall -0.66% -0.67% 6.82%
Up 5.05% 4.89% 4.11%
Down -6.28% -5.77% 4.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.58% (11.22%), p.close: 374.9
entry: 416.96, exit: 410.76, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -6.07%, 1Y p.close: 425.35
Upside Downside
1Y spread: 5.53%
u%: 23.85% (494.85), d%: 18.32% (326.35)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2389.8
0.56%
Yesterday's Close: 2376.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.6% 1.18% 2.36%
Up 3.77% 2.99% 2.66%
Down -1.05% -0.67% 1.25%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (7.76%), p.close: 2381.8
entry: 2566.63, exit: 2504.31, min.ret: 2.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.34%, 1M p.close: 2381.8
Upside Downside
1M spread: -2.84%
u%: 0.82% (2409.5), d%: 3.66% (2302.3)
Metric Mean Median Stdev
Overall 0.27% 0.91% 5.46%
Up 3.89% 3.11% 3.26%
Down -3.39% -1.91% 3.74%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (8.78%), p.close: 2381.8
entry: 2590.93, exit: 2583.46, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.62%, 3M p.close: 2241.45
Upside Downside
3M spread: -6.54%
u%: 4.08% (2487.4), d%: 10.62% (2136.0)
Metric Mean Median Stdev
Overall -0.86% -0.97% 4.53%
Up 3.41% 2.99% 2.88%
Down -3.69% -3.25% 3.14%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (7.73%), p.close: 2381.8
entry: 2566.02, exit: 2523.01, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.27%, 6M p.close: 2445.25
Upside Downside
6M spread: -1.74%
u%: 8.88% (2602.0), d%: 10.62% (2136.0)
Metric Mean Median Stdev
Overall 0.32% 1.26% 6.38%
Up 4.79% 4.36% 3.85%
Down -3.64% -2.06% 4.04%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (10.57%), p.close: 2381.8
entry: 2633.49, exit: 2617.6, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.63%, 1Y p.close: 2351.4
Upside Downside
1Y spread: 16.38%
u%: 27.0% (3035.0), d%: 10.62% (2136.0)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1459.7
0.34%
Yesterday's Close: 1454.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.98% 3.3% 3.79%
Up 5.77% 4.05% 3.69%
Down -1.77% -2.15% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (11.31%), p.close: 1431.6
entry: 1593.46, exit: 1584.31, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.96%, 1M p.close: 1431.6
Upside Downside
1M spread: -4.17%
u%: 0.82% (1471.6), d%: 4.98% (1387.0)
Metric Mean Median Stdev
Overall 4.94% 6.24% 4.76%
Up 6.49% 7.18% 4.16%
Down -2.36% -2.63% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (12.73%), p.close: 1431.6
entry: 1613.79, exit: 1604.46, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.81%, 3M p.close: 1218.35
Upside Downside
3M spread: -16.97%
u%: 0.82% (1471.6), d%: 17.78% (1200.1)
Metric Mean Median Stdev
Overall 2.21% 2.13% 5.19%
Up 4.73% 3.51% 3.81%
Down -3.07% -3.01% 2.44%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (10.45%), p.close: 1431.6
entry: 1581.19, exit: 1574.7, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.21%, 6M p.close: 1278.05
Upside Downside
6M spread: -17.94%
u%: 0.82% (1471.6), d%: 18.75% (1186.0)
Metric Mean Median Stdev
Overall 2.3% 1.79% 5.17%
Up 5.2% 4.64% 3.83%
Down -3.02% -2.85% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (10.95%), p.close: 1431.6
entry: 1588.3, exit: 1575.52, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.07%, 1Y p.close: 1113.7
Upside Downside
1Y spread: -27.18%
u%: 0.82% (1471.6), d%: 28.0% (1051.05)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2010.0
7.06%
Yesterday's Close: 1877.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.76% 1.32% 2.96%
Up 3.53% 2.73% 2.25%
Down -3.55% -3.79% 1.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.97% (6.9%), p.close: 1795.1
entry: 1918.94, exit: 1906.25, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.97%, 1M p.close: 1795.1
Upside Downside
1M spread: -17.63%
u%: -4.6% (1917.6), d%: 13.03% (1748.0)
Metric Mean Median Stdev
Overall 1.26% 2.65% 5.69%
Up 4.37% 3.78% 3.22%
Down -4.56% -3.93% 3.44%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.97% (9.19%), p.close: 1795.1
entry: 1960.09, exit: 1970.98, min.ret: -0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.49%, 3M p.close: 1710.85
Upside Downside
3M spread: -24.31%
u%: -4.6% (1917.6), d%: 19.72% (1613.7)
Metric Mean Median Stdev
Overall -0.27% 0.18% 5.08%
Up 4.07% 3.43% 2.99%
Down -4.96% -4.63% 3.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.97% (8.56%), p.close: 1795.1
entry: 1948.8, exit: 1927.02, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.39%, 6M p.close: 1837.5
Upside Downside
6M spread: -19.47%
u%: 0.25% (2014.95), d%: 19.72% (1613.7)
Metric Mean Median Stdev
Overall 1.23% 1.74% 7.35%
Up 5.61% 5.27% 4.5%
Down -4.75% -4.15% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.97% (12.35%), p.close: 1795.1
entry: 2016.77, exit: 2015.11, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.72%, 1Y p.close: 1586.15
Upside Downside
1Y spread: -11.82%
u%: 14.52% (2301.9), d%: 26.34% (1480.5)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
934.1
0.4%
Yesterday's Close: 930.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.73% 3.56% 4.22%
Up 5.25% 4.62% 3.2%
Down -3.67% -4.43% 2.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.39% (10.06%), p.close: 816.6
entry: 898.72, exit: 898.83, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.39%, 1M p.close: 816.6
Upside Downside
1M spread: -15.43%
u%: 0.26% (936.5), d%: 15.68% (787.6)
Metric Mean Median Stdev
Overall -1.03% 0.74% 7.78%
Up 3.92% 2.86% 3.43%
Down -6.79% -5.55% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.39% (9.06%), p.close: 816.6
entry: 890.58, exit: 903.46, min.ret: -1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.69%, 3M p.close: 836.35
Upside Downside
3M spread: -18.81%
u%: 0.26% (936.5), d%: 19.07% (756.0)
Metric Mean Median Stdev
Overall -3.61% -2.21% 6.97%
Up 3.12% 2.22% 3.08%
Down -7.67% -7.44% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.39% (7.73%), p.close: 816.6
entry: 879.76, exit: 872.47, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.69%, 6M p.close: 1069.9
Upside Downside
6M spread: 3.59%
u%: 22.66% (1145.75), d%: 19.07% (756.0)
Metric Mean Median Stdev
Overall -1.66% -0.6% 6.31%
Up 4.48% 3.76% 3.85%
Down -6.23% -5.74% 4.21%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.39% (10.26%), p.close: 816.6
entry: 900.37, exit: 880.28, min.ret: 2.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.49%, 1Y p.close: 1043.55
Upside Downside
1Y spread: 14.47%
u%: 33.53% (1247.35), d%: 19.07% (756.0)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
71.5
7.04%
Yesterday's Close: 66.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.95% 5.84% 7.93%
Up 10.33% 8.4% 6.95%
Down -1.7% -1.21% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 9.13% (20.75%), p.close: 65.52
entry: 79.12, exit: 78.52, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.13%, 1M p.close: 65.52
Upside Downside
1M spread: -12.42%
u%: -1.86% (70.17), d%: 10.56% (63.95)
Metric Mean Median Stdev
Overall 4.03% 1.79% 11.46%
Up 9.07% 5.15% 8.47%
Down -5.64% -4.12% 5.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (21.77%), p.close: 65.52
entry: 79.78, exit: 79.43, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.37%, 3M p.close: 59.9
Upside Downside
3M spread: -28.49%
u%: -1.86% (70.17), d%: 26.63% (52.46)
Metric Mean Median Stdev
Overall 0.8% -1.55% 8.93%
Up 5.6% 2.99% 7.02%
Down -6.23% -5.98% 4.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (16.13%), p.close: 65.52
entry: 76.09, exit: 74.82, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.46%, 6M p.close: 64.15
Upside Downside
6M spread: -28.49%
u%: -1.86% (70.17), d%: 26.63% (52.46)
Metric Mean Median Stdev
Overall -0.94% -1.71% 7.72%
Up 4.15% 2.09% 5.72%
Down -6.25% -6.3% 3.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.13% (12.74%), p.close: 65.52
entry: 73.86, exit: 72.49, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.8%, 1Y p.close: 77.55
Upside Downside
1Y spread: -8.45%
u%: 18.18% (84.5), d%: 26.63% (52.46)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
126.42
3.2%
Yesterday's Close: 122.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.94% 2.67% 7.35%
Up 10.69% 9.76% 7.73%
Down -5.86% -6.63% 4.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (22.29%), p.close: 113.86
entry: 139.24, exit: 132.04, min.ret: 5.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.03%, 1M p.close: 113.86
Upside Downside
1M spread: -8.65%
u%: 3.88% (131.33), d%: 12.53% (110.58)
Metric Mean Median Stdev
Overall -2.09% 0.68% 12.54%
Up 7.96% 5.93% 6.99%
Down -10.99% -9.12% 7.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (18.44%), p.close: 113.86
entry: 134.86, exit: 132.9, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.43%, 3M p.close: 116.59
Upside Downside
3M spread: -18.12%
u%: 4.67% (132.32), d%: 22.79% (97.61)
Metric Mean Median Stdev
Overall -1.72% -1.94% 12.78%
Up 8.12% 5.93% 7.27%
Down -10.3% -8.6% 6.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (19.02%), p.close: 113.86
entry: 135.51, exit: 133.73, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.85%, 6M p.close: 155.79
Upside Downside
6M spread: 11.88%
u%: 34.67% (170.25), d%: 22.79% (97.61)
Metric Mean Median Stdev
Overall -1.89% -1.95% 10.54%
Up 6.96% 5.61% 6.19%
Down -9.42% -8.32% 6.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.03% (16.25%), p.close: 113.86
entry: 132.36, exit: 129.71, min.ret: 2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.48%, 1Y p.close: 157.0
Upside Downside
1Y spread: 22.2%
u%: 44.99% (183.3), d%: 22.79% (97.61)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
135.04
1.45%
Yesterday's Close: 133.11

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.22% 10.22% 7.32%
Up 10.33% 10.44% 5.39%
Down -5.15% -5.25% 3.47%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.04% (18.42%), p.close: 111.57
entry: 132.12, exit: 134.11, min.ret: -1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.04%, 1M p.close: 111.57
Upside Downside
1M spread: -22.09%
u%: -0.77% (134.0), d%: 21.32% (106.25)
Metric Mean Median Stdev
Overall 5.38% 5.99% 6.39%
Up 8.42% 8.49% 4.29%
Down -4.72% -4.71% 3.22%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.04% (14.86%), p.close: 111.57
entry: 128.15, exit: 128.27, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 24.79%, 3M p.close: 108.21
Upside Downside
3M spread: -25.88%
u%: -0.77% (134.0), d%: 25.11% (101.13)
Metric Mean Median Stdev
Overall 1.43% 2.24% 7.95%
Up 6.88% 6.41% 4.9%
Down -6.58% -6.05% 4.96%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.04% (14.23%), p.close: 111.57
entry: 127.45, exit: 126.47, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.68%, 6M p.close: 112.83
Upside Downside
6M spread: -27.35%
u%: -0.77% (134.0), d%: 26.58% (99.15)
Metric Mean Median Stdev
Overall -2.07% -1.89% 8.36%
Up 5.72% 4.96% 4.51%
Down -8.69% -7.01% 6.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.04% (12.49%), p.close: 111.57
entry: 125.5, exit: 123.26, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.4%, 1Y p.close: 157.75
Upside Downside
1Y spread: -2.17%
u%: 24.41% (168.0), d%: 26.58% (99.15)
SBIN
State Bank of India
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
812.65
0.83%
Yesterday's Close: 806.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.34% 0.9% 3.51%
Up 4.39% 4.14% 3.48%
Down -3.28% -3.64% 2.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.98% (9.61%), p.close: 774.1
entry: 848.48, exit: 825.24, min.ret: 2.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.98%, 1M p.close: 774.1
Upside Downside
1M spread: -5.81%
u%: 1.22% (822.55), d%: 7.03% (755.5)
Metric Mean Median Stdev
Overall 2.43% 2.64% 5.45%
Up 5.5% 6.45% 3.95%
Down -3.96% -3.86% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 4.98% (11.42%), p.close: 774.1
entry: 862.54, exit: 856.2, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.44%, 3M p.close: 716.4
Upside Downside
3M spread: -13.51%
u%: 2.81% (835.5), d%: 16.32% (680.0)
Metric Mean Median Stdev
Overall -0.25% 0.11% 6.18%
Up 4.28% 3.42% 3.7%
Down -5.34% -5.08% 3.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.98% (9.82%), p.close: 774.1
entry: 850.13, exit: 843.92, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.42%, 6M p.close: 816.05
Upside Downside
6M spread: -8.6%
u%: 7.73% (875.45), d%: 16.32% (680.0)
Metric Mean Median Stdev
Overall -0.13% 0.4% 5.39%
Up 4.54% 3.85% 3.65%
Down -4.89% -4.82% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.98% (10.01%), p.close: 774.1
entry: 851.62, exit: 835.64, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.6%, 1Y p.close: 825.85
Upside Downside
1Y spread: -4.1%
u%: 12.23% (912.0), d%: 16.32% (680.0)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
02 - Racing Ahead
2846.2
-0.38%
Yesterday's Close: 2857.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.9% 3.37% 5.32%
Up 7.99% 5.58% 6.16%
Down -0.98% -0.54% 1.25%
computed: 1M return velocity
1M Opportunity:
return: 1.37% (17.23%), p.close: 2807.8
entry: 3291.47, exit: 3169.54, min.ret: 3.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.37%, 1M p.close: 2807.8
Upside Downside
1M spread: -2.75%
u%: 2.11% (2906.2), d%: 4.86% (2708.0)
Metric Mean Median Stdev
Overall 1.53% 3.19% 8.83%
Up 6.78% 5.74% 6.19%
Down -6.52% -4.43% 6.44%
computed: 1M return velocity
1M Opportunity:
return: 1.37% (16.07%), p.close: 2807.8
entry: 3258.95, exit: 3222.49, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.9%, 3M p.close: 2589.75
Upside Downside
3M spread: -14.75%
u%: 4.67% (2979.0), d%: 19.42% (2293.55)
Metric Mean Median Stdev
Overall -1.17% -2.59% 7.21%
Up 4.88% 3.44% 4.99%
Down -6.24% -5.16% 5.07%
computed: 1M return velocity
1M Opportunity:
return: 1.37% (12.37%), p.close: 2807.8
entry: 3155.02, exit: 3078.73, min.ret: 2.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.79%, 6M p.close: 3053.65
Upside Downside
6M spread: -6.74%
u%: 12.68% (3207.0), d%: 19.42% (2293.55)
Metric Mean Median Stdev
Overall 1.46% 1.67% 8.19%
Up 6.45% 5.74% 5.13%
Down -4.78% -3.69% 4.87%
computed: 1M return velocity
1M Opportunity:
return: 1.37% (14.15%), p.close: 2807.8
entry: 3205.0, exit: 3193.76, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.33%, 1Y p.close: 2627.35
Upside Downside
1Y spread: 8.96%
u%: 28.38% (3653.95), d%: 19.42% (2293.55)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
418.4
2.57%
Yesterday's Close: 407.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.49% -1.4% 3.81%
Up 4.27% 3.28% 3.76%
Down -6.67% -6.41% 3.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.82% (9.91%), p.close: 395.4
entry: 434.59, exit: 412.14, min.ret: 5.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.82%, 1M p.close: 395.4
Upside Downside
1M spread: -7.46%
u%: 1.46% (424.5), d%: 8.91% (381.1)
Metric Mean Median Stdev
Overall 1.49% 0.36% 5.91%
Up 6.28% 6.64% 4.13%
Down -5.46% -4.97% 3.53%
computed: 1M return velocity
1M Opportunity:
return: 5.82% (12.47%), p.close: 395.4
entry: 444.72, exit: 436.36, min.ret: 1.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.29%, 3M p.close: 382.85
Upside Downside
3M spread: -7.66%
u%: 6.14% (444.1), d%: 13.8% (360.65)
Metric Mean Median Stdev
Overall -1.54% -2.02% 8.78%
Up 5.72% 5.33% 4.52%
Down -7.79% -6.22% 6.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.82% (12.5%), p.close: 395.4
entry: 444.82, exit: 441.4, min.ret: 0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.46%, 6M p.close: 477.95
Upside Downside
6M spread: 10.6%
u%: 25.22% (523.9), d%: 14.62% (357.25)
Metric Mean Median Stdev
Overall -0.6% -1.78% 9.26%
Up 7.44% 6.03% 7.16%
Down -7.99% -7.14% 5.84%
computed: 1M return velocity
1M Opportunity:
return: 5.82% (18.18%), p.close: 395.4
entry: 467.29, exit: 447.94, min.ret: 4.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.4%, 1Y p.close: 500.45
Upside Downside
1Y spread: 24.01%
u%: 38.62% (580.0), d%: 14.62% (357.25)