Screener - Return Velocity

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



Country India
Symbol Last Price 1M 3M 6M 1Y
Average
192 companies
--
Metric Mean Median Stdev
Overall -1.03% -1.2% 3.01%
Up 2.89% 2.53% 2.04%
Down -3.79% -3.68% 1.81%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-6.73%), p.close: 947.85
entry: 886.85, exit: 902.37, min.ret: 1.13%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1M returns: -0.01%, 1M p.close: 947.85
Upside Downside
1M spread: -0.92%
u%: 3.45% (1003.125), d%: 4.38% (928.05)
Metric Mean Median Stdev
Overall 0.63% 0.27% 4.65%
Up 4.47% 3.5% 3.15%
Down -3.56% -3.14% 2.39%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-7.44%), p.close: 947.85
entry: 871.65, exit: 887.18, min.ret: 1.16%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
3M returns: -0.24%, 3M p.close: 967.125
Upside Downside
3M spread: -1.69%
u%: 7.09% (1004.525), d%: 8.21% (842.55)
Metric Mean Median Stdev
Overall 0.63% 0.25% 5.67%
Up 4.54% 3.74% 3.77%
Down -3.89% -3.32% 3.0%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-8.5%), p.close: 947.85
entry: 851.78, exit: 851.43, min.ret: 0.7%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
6M returns: 1.63%, 6M p.close: 929.475
Upside Downside
6M spread: -1.11%
u%: 9.45% (1023.575), d%: 11.53% (835.65)
Metric Mean Median Stdev
Overall 0.33% 0.29% 7.4%
Up 5.42% 4.32% 4.75%
Down -5.1% -4.03% 4.29%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-11.6%), p.close: 947.85
entry: 844.54, exit: 845.86, min.ret: 0.95%
Using: 0.0 trend, 0 Days Left

Cumulative Returns
1Y returns: 0.65%, 1Y p.close: 914.75
Upside Downside
1Y spread: -12.15%
u%: 12.74% (1100.25), d%: 23.18% (679.5)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
02 - Racing Ahead
1739.4
0.0%
Yesterday's Close: 1739.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.78% -3.21% 2.36%
Up 3.27% 3.53% 1.08%
Down -3.38% -3.21% 1.8%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.11% (-6.08%), p.close: 1913.7
entry: 1797.33, exit: 1792.79, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.11%, 1M p.close: 1913.7
Upside Downside
1M spread: 9.52%
u%: 9.77% (1909.4), d%: 0.25% (1735.0)
Metric Mean Median Stdev
Overall -0.64% -0.51% 2.37%
Up 2.52% 2.7% 1.31%
Down -2.26% -2.04% 1.62%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.11% (-4.69%), p.close: 1913.7
entry: 1823.89, exit: 1833.55, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.39%, 3M p.close: 1858.1
Upside Downside
3M spread: 13.98%
u%: 14.23% (1987.0), d%: 0.25% (1735.0)
Metric Mean Median Stdev
Overall -0.86% -0.45% 4.26%
Up 2.85% 2.7% 2.23%
Down -3.43% -2.72% 2.91%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.11% (-7.8%), p.close: 1913.7
entry: 1764.49, exit: 1774.83, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.12%, 6M p.close: 1872.7
Upside Downside
6M spread: 16.38%
u%: 16.64% (2028.8), d%: 0.25% (1735.0)
Metric Mean Median Stdev
Overall -1.59% -1.21% 5.25%
Up 3.38% 2.81% 2.98%
Down -4.86% -3.61% 4.12%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.11% (-11.05%), p.close: 1913.7
entry: 1702.24, exit: 1732.51, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.77%, 1Y p.close: 2115.35
Upside Downside
1Y spread: 22.37%
u%: 22.63% (2132.95), d%: 0.25% (1735.0)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
5081.5
0.0%
Yesterday's Close: 5081.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.2% -10.95% 6.87%
Up 2.73% 2.31% 1.68%
Down -11.14% -13.76% 6.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -12.47% (-21.24%), p.close: 5805.5
entry: 4572.4, exit: 4731.03, min.ret: 3.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -12.47%, 1M p.close: 5805.5
Upside Downside
1M spread: 8.68%
u%: 17.27% (5959.0), d%: 8.59% (4645.0)
Metric Mean Median Stdev
Overall -2.92% -0.58% 5.98%
Up 2.59% 2.32% 1.8%
Down -5.86% -3.24% 5.69%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -12.47% (-14.39%), p.close: 5805.5
entry: 4970.05, exit: 5115.18, min.ret: 2.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.09%, 3M p.close: 5715.5
Upside Downside
3M spread: 8.9%
u%: 17.48% (5970.0), d%: 8.59% (4645.0)
Metric Mean Median Stdev
Overall -0.35% 0.01% 6.11%
Up 4.17% 3.49% 3.28%
Down -4.29% -2.92% 4.53%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -12.47% (-11.08%), p.close: 5805.5
entry: 5162.12, exit: 5253.2, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.59%, 6M p.close: 5382.5
Upside Downside
6M spread: 14.06%
u%: 22.65% (6232.5), d%: 8.59% (4645.0)
Metric Mean Median Stdev
Overall 1.95% 1.94% 7.03%
Up 6.19% 5.48% 4.37%
Down -3.91% -2.65% 4.25%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -12.47% (-10.28%), p.close: 5805.5
entry: 5208.83, exit: 5306.41, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.6%, 1Y p.close: 4434.05
Upside Downside
1Y spread: 0.29%
u%: 22.65% (6232.5), d%: 22.37% (3945.0)
SUNPHARMA
Sun Pharma
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1737.0
0.0%
Yesterday's Close: 1737.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.77% 5.15% 3.35%
Up 6.0% 6.48% 2.08%
Down -0.7% -0.29% 0.83%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -2.46% (-1.94%), p.close: 1780.8
entry: 1746.21, exit: 1758.44, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.46%, 1M p.close: 1780.8
Upside Downside
1M spread: 5.41%
u%: 6.45% (1849.0), d%: 1.04% (1719.0)
Metric Mean Median Stdev
Overall 3.68% 4.24% 2.67%
Up 4.99% 4.88% 2.03%
Down -1.19% -0.59% 1.45%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.46% (-3.36%), p.close: 1780.8
entry: 1720.98, exit: 1775.0, min.ret: 3.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.36%, 3M p.close: 1648.6
Upside Downside
3M spread: -4.43%
u%: 6.45% (1849.0), d%: 10.88% (1548.0)
Metric Mean Median Stdev
Overall 1.01% 1.24% 3.88%
Up 3.56% 3.56% 2.27%
Down -2.34% -1.84% 2.28%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.46% (-5.76%), p.close: 1780.8
entry: 1678.19, exit: 1695.18, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.07%, 6M p.close: 1685.3
Upside Downside
6M spread: -4.43%
u%: 6.45% (1849.0), d%: 10.88% (1548.0)
Metric Mean Median Stdev
Overall 0.08% 0.59% 4.61%
Up 3.83% 3.66% 2.89%
Down -3.58% -2.88% 3.07%
computed: 1M return velocity
1M Opportunity:
return: -2.46% (-8.19%), p.close: 1780.8
entry: 1634.95, exit: 1658.99, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.73%, 1Y p.close: 1823.3
Upside Downside
1Y spread: -0.92%
u%: 9.96% (1910.0), d%: 10.88% (1548.0)
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
233.75
-0.01%
Yesterday's Close: 233.77

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.35% -3.25% 1.96%
Up 1.04% 0.94% 0.75%
Down -3.77% -3.4% 1.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.88% (-6.7%), p.close: 245.75
entry: 229.29, exit: 230.28, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.88%, 1M p.close: 245.75
Upside Downside
1M spread: 4.24%
u%: 6.44% (248.8), d%: 2.2% (228.61)
Metric Mean Median Stdev
Overall 1.38% 1.98% 3.99%
Up 3.47% 3.2% 2.45%
Down -1.83% -1.17% 1.97%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -4.88% (-4.79%), p.close: 245.75
entry: 233.98, exit: 234.45, min.ret: 0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.65%, 3M p.close: 229.95
Upside Downside
3M spread: 5.74%
u%: 7.94% (252.3), d%: 2.2% (228.61)
Metric Mean Median Stdev
Overall 0.08% -0.49% 3.4%
Up 2.93% 2.08% 2.47%
Down -2.31% -2.13% 1.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.88% (-5.07%), p.close: 245.75
entry: 233.3, exit: 233.43, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.74%, 6M p.close: 250.65
Upside Downside
6M spread: 4.3%
u%: 7.94% (252.3), d%: 3.64% (225.25)
Metric Mean Median Stdev
Overall -0.18% -0.5% 5.1%
Up 4.06% 3.11% 3.65%
Down -4.19% -3.4% 3.58%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.88% (-9.57%), p.close: 245.75
entry: 222.23, exit: 226.49, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.97%, 1Y p.close: 236.05
Upside Downside
1Y spread: -0.19%
u%: 14.2% (266.95), d%: 14.4% (200.1)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1404.9
-0.21%
Yesterday's Close: 1407.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.93% -6.03% 4.44%
Up 2.93% 3.37% 2.13%
Down -6.54% -6.44% 4.17%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-12.79%), p.close: 1560.6
entry: 1361.05, exit: 1364.12, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -9.98%, 1M p.close: 1560.6
Upside Downside
1M spread: 8.1%
u%: 12.15% (1575.6), d%: 4.05% (1348.0)
Metric Mean Median Stdev
Overall -3.75% -3.31% 3.92%
Up 3.63% 3.79% 2.34%
Down -5.47% -5.45% 3.11%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-10.14%), p.close: 1560.6
entry: 1402.4, exit: 1410.35, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.48%, 3M p.close: 1642.7
Upside Downside
3M spread: 21.94%
u%: 25.99% (1770.0), d%: 4.05% (1348.0)
Metric Mean Median Stdev
Overall 0.66% -0.5% 6.66%
Up 5.96% 5.05% 4.28%
Down -3.9% -3.43% 3.19%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -9.98% (-8.69%), p.close: 1560.6
entry: 1425.02, exit: 1415.02, min.ret: -0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.66%, 6M p.close: 1473.5
Upside Downside
6M spread: 21.94%
u%: 25.99% (1770.0), d%: 4.05% (1348.0)
Metric Mean Median Stdev
Overall -0.05% -0.85% 7.17%
Up 5.63% 4.76% 4.69%
Down -5.06% -4.16% 4.46%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-11.76%), p.close: 1560.6
entry: 1377.09, exit: 1392.05, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.03%, 1Y p.close: 1511.2
Upside Downside
1Y spread: 7.62%
u%: 25.99% (1770.0), d%: 18.37% (1146.8)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5698.5
0.0%
Yesterday's Close: 5698.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.69% 9.5% 7.18%
Up 12.65% 13.48% 4.56%
Down -2.64% -3.07% 2.38%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-6.21%), p.close: 5982.0
entry: 5610.69, exit: 5797.8, min.ret: 3.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.74%, 1M p.close: 5982.0
Upside Downside
1M spread: 8.85%
u%: 12.11% (6388.5), d%: 3.26% (5513.0)
Metric Mean Median Stdev
Overall 4.81% 5.05% 5.22%
Up 7.52% 6.07% 4.73%
Down -2.38% -1.84% 2.1%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-5.53%), p.close: 5982.0
entry: 5651.06, exit: 5801.15, min.ret: 2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.12%, 3M p.close: 5370.0
Upside Downside
3M spread: 3.9%
u%: 12.11% (6388.5), d%: 8.2% (5231.0)
Metric Mean Median Stdev
Overall 5.94% 4.69% 7.03%
Up 8.22% 5.88% 6.38%
Down -2.22% -1.97% 1.83%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-4.96%), p.close: 5982.0
entry: 5685.12, exit: 5706.26, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.56%, 6M p.close: 4364.5
Upside Downside
6M spread: -14.36%
u%: 12.11% (6388.5), d%: 26.47% (4190.0)
Metric Mean Median Stdev
Overall 2.85% 2.6% 8.65%
Up 7.04% 5.45% 6.04%
Down -4.08% -2.98% 4.01%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.74% (-10.09%), p.close: 5982.0
entry: 5378.27, exit: 5375.7, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.55%, 1Y p.close: 4299.1
Upside Downside
1Y spread: -29.21%
u%: 12.11% (6388.5), d%: 41.32% (3344.0)
AXISBANK
Axis Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1226.3
0.0%
Yesterday's Close: 1226.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.42% 2.66% 3.32%
Up 3.69% 3.9% 1.65%
Down -2.05% -1.89% 1.55%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.36% (-4.37%), p.close: 1269.0
entry: 1213.51, exit: 1223.73, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.36%, 1M p.close: 1269.0
Upside Downside
1M spread: 5.57%
u%: 6.34% (1304.0), d%: 0.77% (1216.9)
Metric Mean Median Stdev
Overall 5.54% 5.8% 4.26%
Up 7.39% 6.8% 3.76%
Down -1.35% -0.93% 1.39%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.36% (-3.44%), p.close: 1269.0
entry: 1225.36, exit: 1258.18, min.ret: 2.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.23%, 3M p.close: 1133.0
Upside Downside
3M spread: -1.89%
u%: 6.34% (1304.0), d%: 8.23% (1125.4)
Metric Mean Median Stdev
Overall 1.03% 1.86% 6.42%
Up 4.52% 3.31% 4.07%
Down -3.36% -2.46% 3.32%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.36% (-8.33%), p.close: 1269.0
entry: 1163.26, exit: 1159.74, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.9%, 6M p.close: 1215.4
Upside Downside
6M spread: -8.65%
u%: 6.34% (1304.0), d%: 14.99% (1042.5)
Metric Mean Median Stdev
Overall 1.08% 1.62% 7.02%
Up 5.0% 3.61% 4.65%
Down -3.92% -2.75% 3.77%
computed: 1M return velocity
1M Opportunity:
return: -3.36% (-9.58%), p.close: 1269.0
entry: 1147.48, exit: 1149.17, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.59%, 1Y p.close: 1108.9
Upside Downside
1Y spread: -17.54%
u%: 6.34% (1304.0), d%: 23.88% (933.5)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2282.2
0.0%
Yesterday's Close: 2282.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.18% -4.87% 2.32%
Up 1.46% 1.76% 1.08%
Down -5.23% -5.1% 1.69%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.86% (-7.76%), p.close: 2424.2
entry: 2236.09, exit: 2238.25, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.86%, 1M p.close: 2424.2
Upside Downside
1M spread: 7.37%
u%: 9.02% (2488.0), d%: 1.64% (2244.7)
Metric Mean Median Stdev
Overall -3.7% -4.29% 2.19%
Up 1.63% 1.67% 1.33%
Down -4.65% -4.46% 1.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.86% (-7.24%), p.close: 2424.2
entry: 2248.71, exit: 2254.76, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.78%, 3M p.close: 2586.8
Upside Downside
3M spread: 15.23%
u%: 16.87% (2667.2), d%: 1.64% (2244.7)
Metric Mean Median Stdev
Overall 0.02% -1.71% 5.12%
Up 3.83% 2.31% 3.57%
Down -3.41% -3.61% 2.15%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.86% (-6.64%), p.close: 2424.2
entry: 2263.24, exit: 2238.44, min.ret: -1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.94%, 6M p.close: 2327.4
Upside Downside
6M spread: 18.85%
u%: 20.5% (2750.0), d%: 1.64% (2244.7)
Metric Mean Median Stdev
Overall -0.17% -0.86% 4.86%
Up 3.77% 2.72% 3.23%
Down -3.31% -2.99% 2.64%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.86% (-7.27%), p.close: 2424.2
entry: 2248.02, exit: 2243.32, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.29%, 1Y p.close: 2359.85
Upside Downside
1Y spread: 14.09%
u%: 20.5% (2750.0), d%: 6.41% (2136.0)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
494.4
0.0%
Yesterday's Close: 494.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -12.55% -11.8% 4.71%
Up 2.5% 2.54% 2.29%
Down -14.64% -13.21% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -7.89% (-19.98%), p.close: 536.75
entry: 429.5, exit: 431.43, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.89%, 1M p.close: 536.75
Upside Downside
1M spread: 7.43%
u%: 11.85% (553.0), d%: 4.42% (472.55)
Metric Mean Median Stdev
Overall -3.55% -0.73% 7.77%
Up 5.3% 5.53% 3.05%
Down -6.91% -3.98% 6.32%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.89% (-16.39%), p.close: 536.75
entry: 448.79, exit: 455.11, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.39%, 3M p.close: 584.35
Upside Downside
3M spread: 24.91%
u%: 29.33% (639.4), d%: 4.42% (472.55)
Metric Mean Median Stdev
Overall -3.95% -3.19% 6.35%
Up 4.17% 4.62% 3.17%
Down -6.88% -6.06% 5.31%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.89% (-14.84%), p.close: 536.75
entry: 457.12, exit: 464.44, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -27.27%, 6M p.close: 679.75
Upside Downside
6M spread: 36.36%
u%: 40.78% (696.0), d%: 4.42% (472.55)
Metric Mean Median Stdev
Overall -2.66% -2.2% 6.88%
Up 4.88% 4.72% 4.06%
Down -7.17% -6.77% 5.28%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.89% (-15.09%), p.close: 536.75
entry: 455.73, exit: 467.04, min.ret: 2.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -31.59%, 1Y p.close: 722.7
Upside Downside
1Y spread: 54.75%
u%: 59.17% (786.95), d%: 4.42% (472.55)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3218.2
0.0%
Yesterday's Close: 3218.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.25% -6.62% 2.57%
Up 2.66% 1.17% 2.94%
Down -7.7% -7.06% 2.55%
computed: 1M return velocity
1M Opportunity:
return: -6.04% (-11.52%), p.close: 3425.1
entry: 3030.54, exit: 3044.73, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.04%, 1M p.close: 3425.1
Upside Downside
1M spread: 6.76%
u%: 8.13% (3480.0), d%: 1.37% (3174.0)
Metric Mean Median Stdev
Overall -3.8% -4.52% 4.24%
Up 2.89% 1.59% 2.99%
Down -5.39% -5.83% 2.96%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.04% (-9.84%), p.close: 3425.1
entry: 3088.12, exit: 3077.48, min.ret: -0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.16%, 3M p.close: 3705.7
Upside Downside
3M spread: 17.73%
u%: 19.1% (3832.9), d%: 1.37% (3174.0)
Metric Mean Median Stdev
Overall -2.17% -3.46% 6.22%
Up 4.05% 3.57% 3.61%
Down -5.02% -4.65% 3.7%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.04% (-10.57%), p.close: 3425.1
entry: 3062.96, exit: 3031.03, min.ret: -1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -22.39%, 6M p.close: 4146.5
Upside Downside
6M spread: 33.17%
u%: 34.55% (4330.0), d%: 1.37% (3174.0)
Metric Mean Median Stdev
Overall -1.44% -2.81% 7.57%
Up 4.61% 3.73% 4.13%
Down -5.97% -5.66% 4.53%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.04% (-12.77%), p.close: 3425.1
entry: 2987.73, exit: 2986.87, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.92%, 1Y p.close: 3873.6
Upside Downside
1Y spread: 26.25%
u%: 34.55% (4330.0), d%: 8.3% (2951.1)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
853.9
0.0%
Yesterday's Close: 853.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.04% -4.56% 2.43%
Up 1.51% 1.67% 1.28%
Down -4.49% -4.76% 2.47%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-8.2%), p.close: 895.05
entry: 821.64, exit: 826.19, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.6%, 1M p.close: 895.05
Upside Downside
1M spread: 3.62%
u%: 5.74% (902.95), d%: 2.12% (835.8)
Metric Mean Median Stdev
Overall -0.4% 0.33% 3.26%
Up 2.46% 2.59% 1.46%
Down -2.61% -1.95% 2.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-6.04%), p.close: 895.05
entry: 840.95, exit: 847.68, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.99%, 3M p.close: 889.4
Upside Downside
3M spread: 7.61%
u%: 9.73% (936.95), d%: 2.12% (835.8)
Metric Mean Median Stdev
Overall -0.83% -1.27% 4.05%
Up 2.71% 2.08% 2.87%
Down -3.26% -3.05% 2.3%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-6.7%), p.close: 895.05
entry: 835.05, exit: 833.15, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.06%, 6M p.close: 949.4
Upside Downside
6M spread: 12.65%
u%: 14.77% (980.0), d%: 2.12% (835.8)
Metric Mean Median Stdev
Overall -0.41% -1.27% 7.11%
Up 4.07% 2.59% 4.93%
Down -4.46% -3.78% 3.68%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.6% (-9.98%), p.close: 895.05
entry: 805.76, exit: 795.96, min.ret: -1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.65%, 1Y p.close: 905.05
Upside Downside
1Y spread: -1.46%
u%: 14.77% (980.0), d%: 16.23% (715.3)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
257.95
0.0%
Yesterday's Close: 257.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.98% -0.25% 4.93%
Up 5.05% 5.55% 3.28%
Down -4.81% -4.26% 3.2%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.87% (-9.61%), p.close: 271.16
entry: 245.1, exit: 248.43, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.87%, 1M p.close: 271.16
Upside Downside
1M spread: -0.81%
u%: 5.78% (272.87), d%: 6.59% (240.95)
Metric Mean Median Stdev
Overall 2.81% 3.3% 4.96%
Up 6.84% 7.15% 3.85%
Down -3.78% -3.83% 2.76%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.87% (-7.92%), p.close: 271.16
entry: 249.67, exit: 258.59, min.ret: 3.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.89%, 3M p.close: 245.93
Upside Downside
3M spread: -5.73%
u%: 5.92% (273.22), d%: 11.65% (227.9)
Metric Mean Median Stdev
Overall 4.41% 4.08% 5.82%
Up 7.65% 7.59% 4.8%
Down -3.48% -3.67% 2.62%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.87% (-7.41%), p.close: 271.16
entry: 251.08, exit: 259.43, min.ret: 3.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.21%, 6M p.close: 195.1
Upside Downside
6M spread: -19.28%
u%: 5.92% (273.22), d%: 25.2% (192.95)
Metric Mean Median Stdev
Overall 3.78% 3.37% 6.09%
Up 7.15% 6.3% 4.6%
Down -3.39% -3.31% 2.78%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.87% (-7.57%), p.close: 271.16
entry: 250.64, exit: 256.64, min.ret: 2.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 51.74%, 1Y p.close: 170.0
Upside Downside
1Y spread: -34.03%
u%: 5.92% (273.22), d%: 39.95% (154.9)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2789.0
0.0%
Yesterday's Close: 2789.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.91% -6.18% 11.37%
Up 9.21% 8.22% 8.29%
Down -8.52% -8.68% 5.87%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.96% (-17.33%), p.close: 3063.6
entry: 2532.73, exit: 2452.03, min.ret: -3.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -8.96%, 1M p.close: 3063.6
Upside Downside
1M spread: 7.76%
u%: 14.34% (3189.0), d%: 6.58% (2605.5)
Metric Mean Median Stdev
Overall 6.36% 2.91% 13.4%
Up 14.72% 11.07% 10.67%
Down -5.03% -3.06% 5.23%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.96% (-12.88%), p.close: 3063.6
entry: 2669.07, exit: 2642.76, min.ret: -0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.42%, 3M p.close: 2395.6
Upside Downside
3M spread: 2.43%
u%: 17.98% (3290.5), d%: 15.55% (2355.3)
Metric Mean Median Stdev
Overall 11.01% 12.44% 12.52%
Up 17.1% 17.05% 9.95%
Down -3.85% -2.31% 4.35%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.96% (-10.38%), p.close: 3063.6
entry: 2745.71, exit: 2825.63, min.ret: 2.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 66.01%, 6M p.close: 1680.0
Upside Downside
6M spread: -26.19%
u%: 17.98% (3290.5), d%: 44.17% (1557.0)
Metric Mean Median Stdev
Overall 7.08% 6.34% 11.98%
Up 15.05% 14.28% 9.45%
Down -6.14% -4.95% 5.86%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -8.96% (-14.94%), p.close: 3063.6
entry: 2605.94, exit: 2729.76, min.ret: 4.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 81.36%, 1Y p.close: 1537.85
Upside Downside
1Y spread: -35.62%
u%: 17.98% (3290.5), d%: 53.6% (1294.0)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
555.15
0.0%
Yesterday's Close: 555.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.07% 0.35% 5.07%
Up 5.86% 8.21% 4.05%
Down -4.02% -2.56% 3.05%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.17% (-8.59%), p.close: 579.3
entry: 529.54, exit: 529.02, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.17%, 1M p.close: 579.3
Upside Downside
1M spread: 0.86%
u%: 5.56% (586.0), d%: 4.7% (529.05)
Metric Mean Median Stdev
Overall 0.88% 1.11% 4.55%
Up 4.51% 3.29% 3.47%
Down -3.12% -2.62% 2.33%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.17% (-6.62%), p.close: 579.3
entry: 540.97, exit: 544.85, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.7%, 3M p.close: 535.35
Upside Downside
3M spread: -1.74%
u%: 7.1% (594.55), d%: 8.84% (506.1)
Metric Mean Median Stdev
Overall -0.32% -0.66% 4.48%
Up 3.87% 3.03% 3.25%
Down -4.11% -3.85% 2.49%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.17% (-7.85%), p.close: 579.3
entry: 533.83, exit: 538.55, min.ret: 0.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.54%, 6M p.close: 569.6
Upside Downside
6M spread: 0.14%
u%: 8.98% (605.0), d%: 8.84% (506.1)
Metric Mean Median Stdev
Overall 1.4% 1.97% 5.23%
Up 5.2% 4.76% 4.31%
Down -3.5% -2.91% 2.75%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.17% (-7.63%), p.close: 579.3
entry: 535.12, exit: 541.97, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.74%, 1Y p.close: 445.05
Upside Downside
1Y spread: -12.17%
u%: 8.98% (605.0), d%: 21.15% (437.75)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
974.05
0.0%
Yesterday's Close: 974.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.43% 8.51% 1.38%
Up 9.29% 8.79% 1.61%
Down -0.74% -0.21% 1.01%
computed: 1M return velocity
1M Opportunity:
return: 5.29% (11.7%), p.close: 925.1
entry: 1033.37, exit: 1022.18, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.29%, 1M p.close: 925.1
Upside Downside
1M spread: -1.63%
u%: 3.41% (1007.25), d%: 5.04% (925.0)
Metric Mean Median Stdev
Overall 10.5% 9.43% 6.89%
Up 11.55% 10.13% 6.51%
Down -1.53% -0.74% 2.21%
computed: 1M return velocity
1M Opportunity:
return: 5.29% (21.32%), p.close: 925.1
entry: 1122.29, exit: 1117.81, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 35.35%, 3M p.close: 719.65
Upside Downside
3M spread: -24.33%
u%: 3.41% (1007.25), d%: 27.74% (703.85)
Metric Mean Median Stdev
Overall 5.42% 7.22% 9.66%
Up 8.93% 8.37% 6.76%
Down -3.29% -1.2% 3.93%
computed: 1M return velocity
1M Opportunity:
return: 5.29% (19.07%), p.close: 925.1
entry: 1101.5, exit: 1109.34, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.65%, 6M p.close: 781.45
Upside Downside
6M spread: -26.56%
u%: 3.41% (1007.25), d%: 29.97% (682.15)
Metric Mean Median Stdev
Overall 5.04% 5.55% 10.84%
Up 9.06% 7.38% 8.2%
Down -4.61% -2.25% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 5.29% (21.36%), p.close: 925.1
entry: 1122.68, exit: 1122.1, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 77.52%, 1Y p.close: 548.7
Upside Downside
1Y spread: -47.48%
u%: 3.41% (1007.25), d%: 50.89% (478.35)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
650.0
0.0%
Yesterday's Close: 650.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.04% -2.76% 6.61%
Up 7.03% 6.28% 4.13%
Down -3.61% -2.99% 2.67%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.74% (-7.61%), p.close: 689.6
entry: 637.12, exit: 620.97, min.ret: -2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.74%, 1M p.close: 689.6
Upside Downside
1M spread: 11.17%
u%: 12.4% (730.6), d%: 1.23% (642.0)
Metric Mean Median Stdev
Overall 6.2% 3.08% 11.48%
Up 11.98% 10.84% 9.22%
Down -3.1% -2.23% 3.03%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.74% (-7.65%), p.close: 689.6
entry: 636.85, exit: 613.56, min.ret: -3.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.88%, 3M p.close: 638.0
Upside Downside
3M spread: 9.97%
u%: 14.09% (741.6), d%: 4.12% (623.2)
Metric Mean Median Stdev
Overall 7.17% 4.07% 13.75%
Up 12.31% 9.02% 11.05%
Down -4.14% -3.03% 4.0%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.74% (-10.15%), p.close: 689.6
entry: 619.63, exit: 596.82, min.ret: -3.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 51.62%, 6M p.close: 428.7
Upside Downside
6M spread: -21.66%
u%: 14.09% (741.6), d%: 35.75% (417.6)
Metric Mean Median Stdev
Overall 0.61% 0.5% 14.78%
Up 9.18% 6.58% 9.43%
Down -7.5% -4.79% 8.36%
computed: 1M return velocity
1M Opportunity:
return: -5.74% (-20.03%), p.close: 689.6
entry: 551.46, exit: 540.98, min.ret: -1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.11%, 1Y p.close: 723.1
Upside Downside
1Y spread: -19.15%
u%: 17.34% (762.7), d%: 36.48% (412.85)
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
1130.1
0.0%
Yesterday's Close: 1130.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.76% -7.83% 1.55%
Up 0.93% 0.54% 1.09%
Down -8.81% -8.82% 1.53%
computed: 1M return velocity
1M Opportunity:
return: -6.6% (-11.11%), p.close: 1210.0
entry: 1075.58, exit: 1088.02, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.6%, 1M p.close: 1210.0
Upside Downside
1M spread: 5.38%
u%: 8.72% (1228.7), d%: 3.34% (1092.3)
Metric Mean Median Stdev
Overall -3.9% -4.54% 3.76%
Up 2.44% 1.74% 2.45%
Down -6.13% -6.34% 2.81%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.6% (-10.35%), p.close: 1210.0
entry: 1084.81, exit: 1094.64, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.74%, 3M p.close: 1341.2
Upside Downside
3M spread: 16.72%
u%: 20.06% (1356.8), d%: 3.34% (1092.3)
Metric Mean Median Stdev
Overall -2.44% -3.8% 7.0%
Up 3.97% 2.5% 4.24%
Down -6.4% -6.21% 3.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.6% (-12.32%), p.close: 1210.0
entry: 1060.96, exit: 1053.4, min.ret: -0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.68%, 6M p.close: 1389.7
Upside Downside
6M spread: 37.08%
u%: 40.42% (1586.9), d%: 3.34% (1092.3)
Metric Mean Median Stdev
Overall -0.37% -0.08% 6.38%
Up 4.9% 3.95% 4.12%
Down -5.54% -5.27% 3.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.6% (-11.13%), p.close: 1210.0
entry: 1075.28, exit: 1089.72, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.28%, 1Y p.close: 1259.65
Upside Downside
1Y spread: 37.08%
u%: 40.42% (1586.9), d%: 3.34% (1092.3)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2222.7
0.0%
Yesterday's Close: 2222.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.06% -6.93% 2.5%
Up 2.42% 1.61% 2.92%
Down -8.06% -8.76% 2.25%
computed: 1M return velocity
1M Opportunity:
return: -7.36% (-11.44%), p.close: 2399.2
entry: 2124.76, exit: 2164.08, min.ret: 1.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.36%, 1M p.close: 2399.2
Upside Downside
1M spread: 6.05%
u%: 8.32% (2407.7), d%: 2.27% (2172.2)
Metric Mean Median Stdev
Overall 0.14% -1.71% 7.47%
Up 5.97% 2.14% 6.6%
Down -5.39% -6.34% 3.9%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.36% (-11.24%), p.close: 2399.2
entry: 2129.58, exit: 2133.75, min.ret: 0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.55%, 3M p.close: 2328.7
Upside Downside
3M spread: 15.28%
u%: 17.55% (2612.8), d%: 2.27% (2172.2)
Metric Mean Median Stdev
Overall -1.16% -1.53% 7.2%
Up 4.54% 2.5% 5.2%
Down -6.26% -5.15% 4.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.36% (-13.58%), p.close: 2399.2
entry: 2073.46, exit: 2112.26, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.88%, 6M p.close: 2466.4
Upside Downside
6M spread: 11.97%
u%: 17.55% (2612.8), d%: 5.58% (2098.7)
Metric Mean Median Stdev
Overall -0.17% -0.73% 7.13%
Up 5.18% 4.1% 4.73%
Down -6.15% -5.85% 4.51%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.36% (-12.91%), p.close: 2399.2
entry: 2089.37, exit: 2138.46, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.24%, 1Y p.close: 2345.5
Upside Downside
1Y spread: 5.94%
u%: 17.55% (2612.8), d%: 11.61% (1964.7)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1615.1
-0.33%
Yesterday's Close: 1620.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.47% -7.12% 1.69%
Up 0.54% 0.29% 0.58%
Down -8.07% -7.8% 1.19%
computed: 1M return velocity
1M Opportunity:
return: -5.27% (-9.86%), p.close: 1704.9
entry: 1536.85, exit: 1534.38, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.27%, 1M p.close: 1704.9
Upside Downside
1M spread: 5.24%
u%: 7.78% (1740.7), d%: 2.54% (1574.1)
Metric Mean Median Stdev
Overall -3.27% -2.61% 3.82%
Up 1.4% 1.03% 1.48%
Down -4.7% -3.82% 2.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-8.98%), p.close: 1704.9
entry: 1551.87, exit: 1551.55, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.24%, 3M p.close: 1799.4
Upside Downside
3M spread: 11.63%
u%: 14.17% (1844.0), d%: 2.54% (1574.1)
Metric Mean Median Stdev
Overall -3.32% -3.42% 3.56%
Up 1.71% 1.35% 1.66%
Down -4.68% -4.34% 2.66%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-8.68%), p.close: 1704.9
entry: 1556.94, exit: 1557.23, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -20.49%, 6M p.close: 2031.4
Upside Downside
6M spread: 28.1%
u%: 30.64% (2110.0), d%: 2.54% (1574.1)
Metric Mean Median Stdev
Overall -1.24% -2.12% 5.81%
Up 4.09% 2.62% 4.56%
Down -4.45% -4.24% 3.21%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.27% (-9.26%), p.close: 1704.9
entry: 1547.03, exit: 1535.09, min.ret: -0.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.05%, 1Y p.close: 2020.1
Upside Downside
1Y spread: 39.85%
u%: 42.39% (2299.7), d%: 2.54% (1574.1)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
171.0
0.0%
Yesterday's Close: 171.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.52% -6.82% 3.28%
Up 1.64% 1.48% 1.07%
Down -6.7% -7.73% 3.03%
computed: 1M return velocity
1M Opportunity:
return: -5.57% (-11.25%), p.close: 181.09
entry: 160.73, exit: 162.18, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.57%, 1M p.close: 181.09
Upside Downside
1M spread: 5.32%
u%: 9.28% (186.87), d%: 3.96% (164.22)
Metric Mean Median Stdev
Overall -0.73% 0.15% 4.29%
Up 2.88% 2.76% 1.86%
Down -3.61% -2.71% 3.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-8.32%), p.close: 181.09
entry: 166.02, exit: 168.11, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.5%, 3M p.close: 180.95
Upside Downside
3M spread: 5.32%
u%: 9.28% (186.87), d%: 3.96% (164.22)
Metric Mean Median Stdev
Overall -1.71% -0.79% 4.32%
Up 2.93% 2.87% 1.93%
Down -4.52% -4.87% 3.28%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-9.44%), p.close: 181.09
entry: 163.99, exit: 166.27, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.77%, 6M p.close: 191.63
Upside Downside
6M spread: 10.33%
u%: 14.3% (195.45), d%: 3.96% (164.22)
Metric Mean Median Stdev
Overall -0.74% -0.73% 6.87%
Up 4.56% 3.22% 4.94%
Down -5.32% -5.14% 4.07%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.57% (-11.43%), p.close: 181.09
entry: 160.4, exit: 161.09, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.35%, 1Y p.close: 186.57
Upside Downside
1Y spread: 6.61%
u%: 18.59% (202.79), d%: 11.98% (150.52)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
857.2
0.0%
Yesterday's Close: 857.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.65% -4.07% 2.93%
Up 3.35% 3.55% 2.19%
Down -4.28% -4.41% 2.67%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.15% (-8.28%), p.close: 903.75
entry: 828.92, exit: 830.95, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.15%, 1M p.close: 903.75
Upside Downside
1M spread: 4.91%
u%: 7.44% (921.0), d%: 2.53% (835.5)
Metric Mean Median Stdev
Overall -2.67% -3.2% 2.72%
Up 2.99% 3.24% 1.99%
Down -4.37% -4.66% 2.27%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.15% (-7.78%), p.close: 903.75
entry: 833.45, exit: 842.71, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.46%, 3M p.close: 957.35
Upside Downside
3M spread: 13.89%
u%: 16.43% (998.0), d%: 2.53% (835.5)
Metric Mean Median Stdev
Overall -1.74% -2.67% 3.84%
Up 3.6% 3.52% 2.64%
Down -4.43% -4.66% 2.54%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.15% (-8.24%), p.close: 903.75
entry: 829.31, exit: 835.96, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.72%, 6M p.close: 971.0
Upside Downside
6M spread: 26.71%
u%: 29.25% (1107.9), d%: 2.53% (835.5)
Metric Mean Median Stdev
Overall -1.37% -2.5% 8.22%
Up 5.71% 3.76% 6.22%
Down -5.93% -5.05% 5.3%
computed: 1M return velocity
1M Opportunity:
return: -5.15% (-13.87%), p.close: 903.75
entry: 778.36, exit: 779.87, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.19%, 1Y p.close: 1047.8
Upside Downside
1Y spread: 15.72%
u%: 31.12% (1123.95), d%: 15.4% (725.2)
DABUR
Dabur India Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
491.0
0.09%
Yesterday's Close: 490.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.03% -3.2% 3.25%
Up 2.05% 1.38% 1.96%
Down -3.84% -4.07% 1.66%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.18% (-6.33%), p.close: 512.4
entry: 479.95, exit: 477.03, min.ret: -0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.18%, 1M p.close: 512.4
Upside Downside
1M spread: 5.61%
u%: 6.01% (520.5), d%: 0.4% (489.05)
Metric Mean Median Stdev
Overall -1.79% -2.46% 5.27%
Up 3.04% 2.5% 2.77%
Down -5.01% -4.09% 3.65%
computed: 1M return velocity
1M Opportunity:
return: -4.18% (-10.48%), p.close: 512.4
entry: 458.69, exit: 462.68, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.45%, 3M p.close: 536.3
Upside Downside
3M spread: 8.14%
u%: 10.55% (542.8), d%: 2.41% (479.15)
Metric Mean Median Stdev
Overall 0.9% 0.65% 5.7%
Up 4.5% 3.72% 3.76%
Down -3.79% -3.48% 3.14%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.18% (-8.49%), p.close: 512.4
entry: 468.88, exit: 473.22, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.09%, 6M p.close: 471.7
Upside Downside
6M spread: 11.83%
u%: 17.52% (577.0), d%: 5.68% (463.1)
Metric Mean Median Stdev
Overall -0.08% -0.07% 4.91%
Up 3.65% 3.27% 3.19%
Down -4.06% -3.72% 3.29%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.18% (-9.0%), p.close: 512.4
entry: 466.28, exit: 474.26, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.57%, 1Y p.close: 503.95
Upside Downside
1Y spread: 5.76%
u%: 17.52% (577.0), d%: 11.75% (433.3)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1737.7
0.0%
Yesterday's Close: 1737.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.36% 4.15% 3.81%
Up 8.76% 9.32% 2.57%
Down -1.94% -1.47% 1.44%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.9% (-4.1%), p.close: 1808.2
entry: 1734.0, exit: 1783.65, min.ret: 2.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.9%, 1M p.close: 1808.2
Upside Downside
1M spread: 14.18%
u%: 14.5% (1989.7), d%: 0.32% (1732.1)
Metric Mean Median Stdev
Overall 2.73% 3.52% 6.31%
Up 7.68% 6.81% 3.99%
Down -4.74% -2.78% 4.99%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-12.23%), p.close: 1808.2
entry: 1587.14, exit: 1686.3, min.ret: 6.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.76%, 3M p.close: 1824.5
Upside Downside
3M spread: 2.26%
u%: 14.5% (1989.7), d%: 12.24% (1525.0)
Metric Mean Median Stdev
Overall 1.68% 3.01% 7.99%
Up 6.75% 6.55% 4.36%
Down -5.28% -2.62% 5.55%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-13.6%), p.close: 1808.2
entry: 1562.22, exit: 1621.83, min.ret: 3.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.02%, 6M p.close: 1829.5
Upside Downside
6M spread: 2.51%
u%: 14.75% (1994.0), d%: 12.24% (1525.0)
Metric Mean Median Stdev
Overall 1.04% 1.31% 10.77%
Up 7.65% 6.61% 6.61%
Down -6.86% -5.49% 6.47%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-16.56%), p.close: 1808.2
entry: 1508.77, exit: 1535.02, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.03%, 1Y p.close: 1931.5
Upside Downside
1Y spread: -15.88%
u%: 15.41% (2005.5), d%: 31.29% (1194.0)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
40.51
0.0%
Yesterday's Close: 40.51

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -14.29% -13.0% 3.21%
Up 0.73% 0.72% 0.74%
Down -15.08% -15.09% 2.94%
computed: 1M return velocity
1M Opportunity:
return: -12.66% (-19.49%), p.close: 46.38
entry: 37.34, exit: 37.52, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -12.66%, 1M p.close: 46.38
Upside Downside
1M spread: 13.55%
u%: 17.25% (47.5), d%: 3.7% (39.01)
Metric Mean Median Stdev
Overall -5.81% -5.6% 8.06%
Up 3.71% 1.58% 3.82%
Down -7.97% -6.69% 6.43%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -12.66% (-17.61%), p.close: 46.38
entry: 38.21, exit: 38.08, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.66%, 3M p.close: 51.06
Upside Downside
3M spread: 34.29%
u%: 37.99% (55.9), d%: 3.7% (39.01)
Metric Mean Median Stdev
Overall -5.1% -4.31% 7.36%
Up 3.73% 2.49% 3.61%
Down -7.6% -5.77% 5.63%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -12.66% (-16.05%), p.close: 46.38
entry: 38.93, exit: 38.89, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -28.22%, 6M p.close: 56.44
Upside Downside
6M spread: 54.01%
u%: 57.71% (63.89), d%: 3.7% (39.01)
Metric Mean Median Stdev
Overall -4.93% -4.7% 9.14%
Up 5.08% 3.48% 5.22%
Down -8.79% -7.41% 6.76%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -12.66% (-18.93%), p.close: 46.38
entry: 37.6, exit: 37.74, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -47.38%, 1Y p.close: 76.98
Upside Downside
1Y spread: 98.47%
u%: 102.17% (81.9), d%: 3.7% (39.01)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
1024.3
0.0%
Yesterday's Close: 1024.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.29% -6.18% 2.85%
Up 2.36% 1.77% 2.34%
Down -8.36% -7.59% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -5.04% (-13.71%), p.close: 1078.7
entry: 930.85, exit: 964.69, min.ret: 3.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.04%, 1M p.close: 1078.7
Upside Downside
1M spread: 11.07%
u%: 11.78% (1145.0), d%: 0.71% (1017.0)
Metric Mean Median Stdev
Overall -1.44% -1.67% 5.28%
Up 5.15% 3.11% 4.79%
Down -4.71% -3.99% 3.66%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.04% (-10.19%), p.close: 1078.7
entry: 968.77, exit: 977.79, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.18%, 3M p.close: 1127.8
Upside Downside
3M spread: 21.29%
u%: 22.01% (1249.7), d%: 0.71% (1017.0)
Metric Mean Median Stdev
Overall 1.38% 0.67% 6.24%
Up 6.44% 6.32% 4.52%
Down -3.68% -3.14% 3.4%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.04% (-8.78%), p.close: 1078.7
entry: 983.95, exit: 992.69, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.87%, 6M p.close: 967.5
Upside Downside
6M spread: 12.99%
u%: 22.01% (1249.7), d%: 9.01% (932.0)
Metric Mean Median Stdev
Overall -2.42% -1.59% 9.35%
Up 5.52% 5.05% 4.55%
Down -7.46% -5.22% 6.99%
computed: 1M return velocity
1M Opportunity:
return: -5.04% (-17.94%), p.close: 1078.7
entry: 885.16, exit: 901.22, min.ret: 1.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.93%, 1Y p.close: 1421.25
Upside Downside
1Y spread: 20.44%
u%: 39.41% (1428.0), d%: 18.97% (830.0)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
02 - Racing Ahead
4417.4
0.0%
Yesterday's Close: 4417.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.79% 3.72% 0.95%
Up 5.39% 5.2% 1.56%
Down -1.57% -1.48% 1.2%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (7.73%), p.close: 4299.0
entry: 4631.51, exit: 4523.18, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.75%, 1M p.close: 4299.0
Upside Downside
1M spread: 1.52%
u%: 4.47% (4615.0), d%: 2.96% (4286.8)
Metric Mean Median Stdev
Overall 4.46% 3.95% 4.16%
Up 6.78% 6.25% 3.5%
Down -1.89% -1.44% 1.82%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (12.03%), p.close: 4299.0
entry: 4816.28, exit: 4759.18, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.72%, 3M p.close: 4101.0
Upside Downside
3M spread: -8.76%
u%: 4.47% (4615.0), d%: 13.23% (3833.0)
Metric Mean Median Stdev
Overall 5.95% 6.23% 3.85%
Up 7.72% 7.97% 3.53%
Down -1.48% -0.94% 1.63%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (13.02%), p.close: 4299.0
entry: 4858.66, exit: 4803.4, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.55%, 6M p.close: 3307.6
Upside Downside
6M spread: -22.81%
u%: 4.47% (4615.0), d%: 27.28% (3212.2)
Metric Mean Median Stdev
Overall 2.54% 3.67% 8.05%
Up 6.74% 6.32% 4.62%
Down -4.32% -2.59% 4.87%
computed: 1M return velocity
1M Opportunity:
return: 2.75% (13.67%), p.close: 4299.0
entry: 4886.6, exit: 4927.07, min.ret: -0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.56%, 1Y p.close: 3357.65
Upside Downside
1Y spread: -37.12%
u%: 4.47% (4615.0), d%: 41.59% (2580.0)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
2785.5
0.0%
Yesterday's Close: 2785.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.66% 6.39% 9.0%
Up 10.51% 12.79% 6.41%
Down -1.98% -1.14% 1.9%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.25% (-4.83%), p.close: 2879.2
entry: 2740.15, exit: 2682.1, min.ret: -2.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.25%, 1M p.close: 2879.2
Upside Downside
1M spread: 5.77%
u%: 7.19% (2985.7), d%: 1.42% (2746.0)
Metric Mean Median Stdev
Overall 4.44% 1.6% 10.12%
Up 8.1% 3.89% 7.57%
Down -3.6% -3.53% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -3.25% (-8.24%), p.close: 2879.2
entry: 2641.82, exit: 2570.0, min.ret: -2.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.38%, 3M p.close: 2478.7
Upside Downside
3M spread: -9.96%
u%: 7.19% (2985.7), d%: 17.14% (2308.0)
Metric Mean Median Stdev
Overall 4.07% 3.31% 7.62%
Up 7.1% 5.8% 6.07%
Down -2.79% -1.71% 2.69%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.25% (-6.82%), p.close: 2879.2
entry: 2682.86, exit: 2667.56, min.ret: -0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 24.09%, 6M p.close: 2244.8
Upside Downside
6M spread: -12.86%
u%: 7.19% (2985.7), d%: 20.05% (2227.0)
Metric Mean Median Stdev
Overall 1.62% 0.5% 6.96%
Up 5.2% 3.49% 5.2%
Down -3.52% -3.2% 2.78%
computed: 1M return velocity
1M Opportunity:
return: -3.25% (-7.7%), p.close: 2879.2
entry: 2657.55, exit: 2625.21, min.ret: -1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.54%, 1Y p.close: 2291.85
Upside Downside
1Y spread: -16.53%
u%: 7.19% (2985.7), d%: 23.72% (2124.75)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
261.5
-0.1%
Yesterday's Close: 261.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.65% 9.31% 1.58%
Up 10.06% 9.81% 1.31%
Down -0.29% -0.03% 0.42%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (12.03%), p.close: 248.17
entry: 278.02, exit: 278.01, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.37%, 1M p.close: 248.17
Upside Downside
1M spread: -1.68%
u%: 3.67% (271.1), d%: 5.35% (247.5)
Metric Mean Median Stdev
Overall 10.42% 9.47% 6.93%
Up 11.19% 9.93% 6.25%
Down -1.21% -0.67% 1.47%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (20.57%), p.close: 248.17
entry: 299.22, exit: 299.82, min.ret: -0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.78%, 3M p.close: 198.43
Upside Downside
3M spread: -24.03%
u%: 3.67% (271.1), d%: 27.71% (189.05)
Metric Mean Median Stdev
Overall 4.44% 3.22% 8.46%
Up 7.12% 5.71% 6.27%
Down -2.55% -1.52% 2.81%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (16.52%), p.close: 248.17
entry: 289.17, exit: 290.7, min.ret: -0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 27.18%, 6M p.close: 205.61
Upside Downside
6M spread: -25.54%
u%: 3.67% (271.1), d%: 29.21% (185.11)
Metric Mean Median Stdev
Overall 2.16% 1.47% 7.95%
Up 5.83% 4.55% 5.48%
Down -3.59% -2.83% 3.23%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (14.05%), p.close: 248.17
entry: 283.04, exit: 283.15, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.13%, 1Y p.close: 200.95
Upside Downside
1Y spread: -30.3%
u%: 3.67% (271.1), d%: 33.97% (172.66)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
511.7
0.0%
Yesterday's Close: 511.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.11% -0.12% 3.31%
Up 4.13% 4.15% 2.12%
Down -2.37% -2.1% 2.02%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.11% (-5.4%), p.close: 528.15
entry: 499.63, exit: 502.48, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.11%, 1M p.close: 528.15
Upside Downside
1M spread: 1.33%
u%: 5.37% (539.2), d%: 4.05% (491.0)
Metric Mean Median Stdev
Overall 2.87% 2.51% 3.9%
Up 5.63% 5.36% 2.94%
Down -2.2% -2.03% 1.83%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.11% (-4.95%), p.close: 528.15
entry: 502.02, exit: 512.37, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.6%, 3M p.close: 484.55
Upside Downside
3M spread: -3.84%
u%: 5.63% (540.5), d%: 9.47% (463.25)
Metric Mean Median Stdev
Overall 1.49% 1.83% 5.24%
Up 4.85% 4.41% 3.46%
Down -3.39% -2.98% 2.9%
computed: 1M return velocity
1M Opportunity:
return: -3.11% (-7.74%), p.close: 528.15
entry: 487.27, exit: 494.51, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.33%, 6M p.close: 447.55
Upside Downside
6M spread: -12.1%
u%: 5.63% (540.5), d%: 17.73% (421.0)
Metric Mean Median Stdev
Overall 0.23% 1.71% 8.41%
Up 5.29% 4.2% 4.76%
Down -5.44% -4.2% 5.32%
computed: 1M return velocity
1M Opportunity:
return: -3.11% (-13.41%), p.close: 528.15
entry: 457.3, exit: 462.74, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.45%, 1Y p.close: 530.0
Upside Downside
1Y spread: -20.81%
u%: 6.7% (546.0), d%: 27.52% (370.9)
IOC
Indian Oil Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
161.08
-0.06%
Yesterday's Close: 161.17

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.5% -1.57% 4.31%
Up 4.01% 2.24% 4.97%
Down -3.47% -4.02% 2.24%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (11.46%), p.close: 160.76
entry: 179.19, exit: 170.34, min.ret: 4.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.2%, 1M p.close: 160.76
Upside Downside
1M spread: -0.68%
u%: 2.74% (165.5), d%: 3.43% (155.56)
Metric Mean Median Stdev
Overall 5.41% 5.86% 5.51%
Up 7.5% 7.76% 4.44%
Down -2.09% -2.18% 1.91%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (14.15%), p.close: 160.76
entry: 183.51, exit: 182.75, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.82%, 3M p.close: 142.77
Upside Downside
3M spread: -8.28%
u%: 5.11% (169.31), d%: 13.38% (139.52)
Metric Mean Median Stdev
Overall 2.96% 3.34% 5.76%
Up 5.54% 4.71% 4.37%
Down -2.81% -2.41% 2.27%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (12.09%), p.close: 160.76
entry: 180.2, exit: 179.41, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 19.57%, 6M p.close: 134.72
Upside Downside
6M spread: -14.47%
u%: 5.11% (169.31), d%: 19.58% (129.54)
Metric Mean Median Stdev
Overall 1.91% 1.98% 6.62%
Up 5.56% 4.56% 4.65%
Down -3.9% -2.92% 3.6%
computed: 1M return velocity
1M Opportunity:
return: 0.2% (12.53%), p.close: 160.76
entry: 180.91, exit: 179.78, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.48%, 1Y p.close: 132.6
Upside Downside
1Y spread: -29.61%
u%: 5.11% (169.31), d%: 34.72% (105.16)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
5874.0
0.0%
Yesterday's Close: 5874.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.08% 0.37% 7.87%
Up 7.37% 2.55% 8.8%
Down -4.9% -6.83% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 0.43% (20.57%), p.close: 5849.0
entry: 7052.4, exit: 6719.42, min.ret: 4.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.43%, 1M p.close: 5849.0
Upside Downside
1M spread: -1.45%
u%: 5.94% (6223.0), d%: 7.39% (5440.0)
Metric Mean Median Stdev
Overall 7.29% 2.64% 11.98%
Up 11.09% 5.99% 10.7%
Down -3.89% -4.09% 2.83%
computed: 1M return velocity
1M Opportunity:
return: 0.43% (27.14%), p.close: 5849.0
entry: 7436.26, exit: 7326.48, min.ret: 1.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 20.02%, 3M p.close: 4894.3
Upside Downside
3M spread: -17.48%
u%: 5.94% (6223.0), d%: 23.42% (4498.5)
Metric Mean Median Stdev
Overall 5.47% 3.37% 9.96%
Up 9.06% 6.3% 8.45%
Down -3.36% -2.93% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 0.43% (21.73%), p.close: 5849.0
entry: 7119.82, exit: 7042.42, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 30.15%, 6M p.close: 4513.4
Upside Downside
6M spread: -17.48%
u%: 5.94% (6223.0), d%: 23.42% (4498.5)
Metric Mean Median Stdev
Overall 4.97% 3.58% 8.87%
Up 8.95% 6.7% 7.56%
Down -4.27% -4.12% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 0.43% (20.28%), p.close: 5849.0
entry: 7035.33, exit: 6917.72, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 73.34%, 1Y p.close: 3388.75
Upside Downside
1Y spread: -39.92%
u%: 5.94% (6223.0), d%: 45.86% (3180.0)
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
755.35
0.0%
Yesterday's Close: 755.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.53% 1.57% 2.35%
Up 4.38% 4.19% 2.1%
Down -1.49% -1.32% 1.27%
computed: 1M return velocity
1M Opportunity:
return: -0.83% (-3.4%), p.close: 761.65
entry: 735.78, exit: 746.47, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.83%, 1M p.close: 761.65
Upside Downside
1M spread: 3.04%
u%: 4.39% (788.5), d%: 1.34% (745.2)
Metric Mean Median Stdev
Overall -0.43% -0.96% 2.94%
Up 2.73% 2.23% 2.28%
Down -2.75% -2.87% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -0.83% (-5.2%), p.close: 761.65
entry: 722.05, exit: 724.77, min.ret: 0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.73%, 3M p.close: 784.6
Upside Downside
3M spread: 1.62%
u%: 5.5% (796.9), d%: 3.89% (726.0)
Metric Mean Median Stdev
Overall 0.09% 0.13% 3.25%
Up 3.5% 3.77% 2.49%
Down -2.84% -2.8% 2.02%
computed: 1M return velocity
1M Opportunity:
return: -0.83% (-5.87%), p.close: 761.65
entry: 716.97, exit: 725.23, min.ret: 1.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.97%, 6M p.close: 770.55
Upside Downside
6M spread: 4.77%
u%: 8.66% (820.75), d%: 3.89% (726.0)
Metric Mean Median Stdev
Overall 1.57% 1.54% 4.93%
Up 4.6% 4.34% 3.67%
Down -2.81% -2.49% 2.17%
computed: 1M return velocity
1M Opportunity:
return: -0.83% (-6.06%), p.close: 761.65
entry: 715.52, exit: 717.35, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.14%, 1Y p.close: 623.55
Upside Downside
1Y spread: -13.99%
u%: 8.66% (820.75), d%: 22.65% (584.3)
LTTS
L&T Technology Services Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4601.0
-0.15%
Yesterday's Close: 4608.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.97% 9.84% 3.7%
Up 10.89% 11.08% 3.48%
Down -1.3% -0.97% 1.08%
computed: 1M return velocity
1M Opportunity:
return: 6.45% (16.11%), p.close: 4322.3
entry: 5018.83, exit: 4950.03, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.45%, 1M p.close: 4322.3
Upside Downside
1M spread: -5.72%
u%: 2.72% (4726.0), d%: 8.43% (4213.0)
Metric Mean Median Stdev
Overall 2.51% 1.49% 5.67%
Up 5.97% 5.1% 4.42%
Down -3.23% -3.03% 2.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.45% (12.61%), p.close: 4322.3
entry: 4867.16, exit: 4798.4, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.75%, 3M p.close: 4392.4
Upside Downside
3M spread: -11.4%
u%: 2.72% (4726.0), d%: 14.12% (3951.3)
Metric Mean Median Stdev
Overall 0.48% -0.81% 4.74%
Up 4.2% 3.12% 3.82%
Down -3.16% -3.16% 1.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.45% (9.93%), p.close: 4322.3
entry: 4751.57, exit: 4649.95, min.ret: 2.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.84%, 6M p.close: 4518.0
Upside Downside
6M spread: -11.4%
u%: 2.72% (4726.0), d%: 14.12% (3951.3)
Metric Mean Median Stdev
Overall -1.09% -1.33% 7.52%
Up 4.78% 3.56% 4.48%
Down -5.69% -4.07% 4.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.45% (11.5%), p.close: 4322.3
entry: 4819.19, exit: 4763.12, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.68%, 1Y p.close: 5094.05
Upside Downside
1Y spread: 8.57%
u%: 22.69% (5645.0), d%: 14.12% (3951.3)
ASHOKLEY
Ashok Leyland
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
175.19
-0.07%
Yesterday's Close: 175.31

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.21% 13.56% 4.12%
Up 15.18% 14.95% 3.7%
Down -0.88% -0.52% 1.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.16% (20.74%), p.close: 144.59
entry: 174.57, exit: 174.07, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 21.16%, 1M p.close: 144.59
Upside Downside
1M spread: -15.74%
u%: 1.78% (178.3), d%: 17.51% (144.51)
Metric Mean Median Stdev
Overall 7.4% 7.55% 6.43%
Up 9.56% 10.05% 5.63%
Down -1.91% -1.68% 1.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.16% (18.01%), p.close: 144.59
entry: 170.63, exit: 169.24, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 26.25%, 3M p.close: 138.76
Upside Downside
3M spread: -21.62%
u%: 1.78% (178.3), d%: 23.39% (134.21)
Metric Mean Median Stdev
Overall 5.53% 5.73% 6.16%
Up 7.78% 7.55% 5.35%
Down -2.68% -2.44% 2.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.16% (15.8%), p.close: 144.59
entry: 167.44, exit: 165.95, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 48.59%, 6M p.close: 117.9
Upside Downside
6M spread: -32.6%
u%: 1.78% (178.3), d%: 34.38% (114.96)
Metric Mean Median Stdev
Overall 3.37% 3.93% 7.18%
Up 7.21% 7.31% 4.93%
Down -4.13% -3.5% 3.7%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 21.16% (14.62%), p.close: 144.59
entry: 165.72, exit: 165.04, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 59.84%, 1Y p.close: 109.6
Upside Downside
1Y spread: -43.46%
u%: 1.78% (178.3), d%: 45.23% (95.95)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2671.4
0.02%
Yesterday's Close: 2670.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.74% 1.73% 9.94%
Up 11.11% 11.17% 7.1%
Down -4.52% -3.17% 3.84%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.67% (-10.28%), p.close: 2802.2
entry: 2514.16, exit: 2517.48, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.67%, 1M p.close: 2802.2
Upside Downside
1M spread: 6.71%
u%: 10.47% (2951.0), d%: 3.76% (2571.0)
Metric Mean Median Stdev
Overall 7.35% 12.72% 10.77%
Up 12.25% 14.17% 7.22%
Down -5.14% -3.75% 4.42%
computed: 1M return velocity
1M Opportunity:
return: -4.67% (-11.77%), p.close: 2802.2
entry: 2472.46, exit: 2555.34, min.ret: 3.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 21.52%, 3M p.close: 2198.3
Upside Downside
3M spread: -13.52%
u%: 10.8% (2960.0), d%: 24.33% (2021.5)
Metric Mean Median Stdev
Overall 1.38% -1.45% 11.51%
Up 9.31% 6.25% 8.09%
Down -7.54% -7.22% 5.41%
computed: 1M return velocity
1M Opportunity:
return: -4.67% (-15.65%), p.close: 2802.2
entry: 2363.66, exit: 2356.97, min.ret: -0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.96%, 6M p.close: 2697.4
Upside Downside
6M spread: -13.52%
u%: 10.8% (2960.0), d%: 24.33% (2021.5)
Metric Mean Median Stdev
Overall 5.75% 2.43% 17.33%
Up 14.25% 11.92% 12.68%
Down -8.21% -6.43% 7.89%
computed: 1M return velocity
1M Opportunity:
return: -4.67% (-20.04%), p.close: 2802.2
entry: 2240.63, exit: 2234.94, min.ret: -0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 38.38%, 1Y p.close: 1930.5
Upside Downside
1Y spread: -40.63%
u%: 13.42% (3030.0), d%: 54.05% (1227.5)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2656.1
0.0%
Yesterday's Close: 2656.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.33% -3.52% 2.02%
Up 1.04% 0.98% 0.81%
Down -5.23% -5.61% 1.4%
computed: 1M return velocity
1M Opportunity:
return: -1.09% (-7.33%), p.close: 2685.5
entry: 2488.64, exit: 2514.63, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.09%, 1M p.close: 2685.5
Upside Downside
1M spread: -2.41%
u%: 3.09% (2738.1), d%: 5.5% (2510.0)
Metric Mean Median Stdev
Overall -2.61% -2.62% 2.42%
Up 2.21% 1.7% 2.0%
Down -4.69% -5.27% 1.87%
computed: 1M return velocity
1M Opportunity:
return: -1.09% (-7.49%), p.close: 2685.5
entry: 2484.24, exit: 2518.02, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.19%, 3M p.close: 2925.0
Upside Downside
3M spread: 6.2%
u%: 11.71% (2967.0), d%: 5.5% (2510.0)
Metric Mean Median Stdev
Overall 1.61% 0.43% 5.52%
Up 5.18% 4.07% 4.2%
Down -3.26% -3.07% 2.2%
computed: 1M return velocity
1M Opportunity:
return: -1.09% (-6.56%), p.close: 2685.5
entry: 2509.32, exit: 2506.26, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.89%, 6M p.close: 2485.0
Upside Downside
6M spread: 3.32%
u%: 11.71% (2967.0), d%: 8.38% (2433.5)
Metric Mean Median Stdev
Overall 2.13% 0.74% 7.63%
Up 6.38% 5.62% 5.47%
Down -4.25% -3.68% 3.58%
computed: 1M return velocity
1M Opportunity:
return: -1.09% (-9.62%), p.close: 2685.5
entry: 2427.12, exit: 2435.47, min.ret: 0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 23.17%, 1Y p.close: 2156.5
Upside Downside
1Y spread: -22.47%
u%: 11.71% (2967.0), d%: 34.17% (1748.5)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6163.0
0.0%
Yesterday's Close: 6163.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.61% 7.69% 2.68%
Up 8.49% 8.4% 2.18%
Down -1.32% -1.5% 0.94%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (11.76%), p.close: 5922.0
entry: 6618.58, exit: 6610.4, min.ret: 0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.07%, 1M p.close: 5922.0
Upside Downside
1M spread: -2.29%
u%: 3.52% (6380.0), d%: 5.81% (5805.0)
Metric Mean Median Stdev
Overall 5.68% 6.35% 3.65%
Up 7.47% 7.57% 2.34%
Down -1.89% -1.53% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (10.97%), p.close: 5922.0
entry: 6571.84, exit: 6582.25, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.56%, 3M p.close: 5524.5
Upside Downside
3M spread: -15.19%
u%: 3.52% (6380.0), d%: 18.71% (5010.0)
Metric Mean Median Stdev
Overall 3.13% 3.79% 4.8%
Up 5.71% 6.19% 3.29%
Down -2.27% -1.68% 2.14%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (10.65%), p.close: 5922.0
entry: 6552.67, exit: 6534.06, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.09%, 6M p.close: 5449.5
Upside Downside
6M spread: -16.33%
u%: 3.52% (6380.0), d%: 19.85% (4939.5)
Metric Mean Median Stdev
Overall 0.24% 1.59% 9.4%
Up 5.91% 5.58% 4.71%
Down -5.51% -2.81% 6.31%
computed: 1M return velocity
1M Opportunity:
return: 4.07% (12.97%), p.close: 5922.0
entry: 6689.91, exit: 6771.28, min.ret: -1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.93%, 1Y p.close: 6220.6
Upside Downside
1Y spread: -34.79%
u%: 3.52% (6380.0), d%: 38.31% (3802.0)
MAPMYINDIA
C.E. Info Systems Limited (Mapmyindia)
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1700.9
0.0%
Yesterday's Close: 1700.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.04% -5.75% 3.52%
Up 1.52% 1.63% 1.08%
Down -6.73% -6.87% 2.23%
computed: 1M return velocity
1M Opportunity:
return: 1.2% (3.14%), p.close: 1680.7
entry: 1733.43, exit: 1684.77, min.ret: 2.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.2%, 1M p.close: 1680.7
Upside Downside
1M spread: 0.78%
u%: 6.41% (1810.0), d%: 5.64% (1605.0)
Metric Mean Median Stdev
Overall 0.28% -0.91% 7.84%
Up 6.73% 2.38% 7.91%
Down -4.15% -3.72% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 1.2% (18.59%), p.close: 1680.7
entry: 1993.17, exit: 1883.04, min.ret: 5.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.09%, 3M p.close: 1649.9
Upside Downside
3M spread: 11.54%
u%: 17.47% (1998.0), d%: 5.93% (1600.1)
Metric Mean Median Stdev
Overall -2.13% -3.59% 7.31%
Up 4.52% 2.19% 6.16%
Down -5.23% -4.64% 4.18%
computed: 1M return velocity
1M Opportunity:
return: 1.2% (13.76%), p.close: 1680.7
entry: 1912.02, exit: 1829.27, min.ret: 4.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.1%, 6M p.close: 1737.3
Upside Downside
6M spread: 11.54%
u%: 17.47% (1998.0), d%: 5.93% (1600.1)
Metric Mean Median Stdev
Overall 0.13% 0.63% 7.76%
Up 6.43% 3.78% 6.58%
Down -4.47% -3.22% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 1.2% (16.3%), p.close: 1680.7
entry: 1954.65, exit: 1878.45, min.ret: 3.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.15%, 1Y p.close: 1720.7
Upside Downside
1Y spread: 17.93%
u%: 27.39% (2166.7), d%: 9.46% (1540.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
151435.0
0.0%
Yesterday's Close: 151435.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.75% -3.14% 1.56%
Up 0.5% 0.28% 0.66%
Down -3.54% -3.88% 1.47%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-5.73%), p.close: 155455.0
entry: 146540.06, exit: 147546.95, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.59%, 1M p.close: 155455.0
Upside Downside
1M spread: 2.07%
u%: 2.82% (155700.0), d%: 0.75% (150300.0)
Metric Mean Median Stdev
Overall 1.35% 1.89% 4.08%
Up 4.16% 4.32% 3.4%
Down -2.64% -2.83% 1.96%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-5.58%), p.close: 155455.0
entry: 146786.83, exit: 148041.44, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.6%, 3M p.close: 149050.0
Upside Downside
3M spread: 3.83%
u%: 8.03% (163600.0), d%: 4.2% (145070.0)
Metric Mean Median Stdev
Overall 1.6% 1.94% 4.63%
Up 4.76% 4.54% 3.63%
Down -3.17% -2.97% 2.41%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-6.79%), p.close: 155455.0
entry: 144896.18, exit: 147152.07, min.ret: 1.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.23%, 6M p.close: 136145.0
Upside Downside
6M spread: -4.31%
u%: 8.03% (163600.0), d%: 12.35% (132740.0)
Metric Mean Median Stdev
Overall 1.9% 1.85% 8.38%
Up 5.91% 4.56% 5.88%
Down -4.02% -3.1% 3.87%
computed: 1M return velocity
1M Opportunity:
return: -2.59% (-9.82%), p.close: 155455.0
entry: 140184.01, exit: 138885.71, min.ret: -0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.63%, 1Y p.close: 129843.1
Upside Downside
1Y spread: -24.53%
u%: 8.03% (163600.0), d%: 32.56% (102124.05)
BPCL
Bharat Petroleum Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
365.05
-0.23%
Yesterday's Close: 365.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.26% -0.36% 4.81%
Up 4.75% 2.79% 5.25%
Down -2.9% -3.08% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (12.62%), p.close: 359.65
entry: 405.05, exit: 390.17, min.ret: 3.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.5%, 1M p.close: 359.65
Upside Downside
1M spread: -2.05%
u%: 2.31% (373.5), d%: 4.37% (349.1)
Metric Mean Median Stdev
Overall 5.37% 5.56% 4.89%
Up 7.36% 8.03% 4.42%
Down -2.06% -1.8% 1.84%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.99%), p.close: 359.65
entry: 409.95, exit: 405.3, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.42%, 3M p.close: 319.05
Upside Downside
3M spread: -8.94%
u%: 4.52% (381.55), d%: 13.46% (315.9)
Metric Mean Median Stdev
Overall 2.75% 3.27% 6.41%
Up 6.23% 5.81% 4.66%
Down -3.16% -2.34% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.22%), p.close: 359.65
entry: 407.19, exit: 404.11, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.78%, 6M p.close: 309.95
Upside Downside
6M spread: -13.15%
u%: 4.52% (381.55), d%: 17.67% (300.55)
Metric Mean Median Stdev
Overall 2.25% 2.39% 7.51%
Up 6.29% 5.25% 4.98%
Down -4.05% -2.73% 3.87%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.75%), p.close: 359.65
entry: 409.11, exit: 408.27, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.51%, 1Y p.close: 288.55
Upside Downside
1Y spread: -32.68%
u%: 4.52% (381.55), d%: 37.2% (229.25)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5036.3
0.0%
Yesterday's Close: 5036.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.11% -1.95% 2.96%
Up 0.86% 0.71% 0.82%
Down -3.1% -2.15% 2.33%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.36% (2.08%), p.close: 4968.5
entry: 5072.01, exit: 5083.9, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.36%, 1M p.close: 4968.5
Upside Downside
1M spread: -0.05%
u%: 2.58% (5166.3), d%: 2.63% (4903.6)
Metric Mean Median Stdev
Overall -1.5% -1.31% 4.89%
Up 3.17% 1.43% 3.64%
Down -4.44% -4.6% 2.82%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (8.64%), p.close: 4968.5
entry: 5397.65, exit: 5258.92, min.ret: 2.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.01%, 3M p.close: 5192.5
Upside Downside
3M spread: 5.49%
u%: 10.77% (5578.5), d%: 5.28% (4770.5)
Metric Mean Median Stdev
Overall -1.07% -0.9% 7.02%
Up 5.19% 3.06% 5.92%
Down -4.72% -4.87% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (14.07%), p.close: 4968.5
entry: 5667.8, exit: 5438.27, min.ret: 4.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -14.25%, 6M p.close: 5873.0
Upside Downside
6M spread: 13.48%
u%: 18.76% (5981.0), d%: 5.28% (4770.5)
Metric Mean Median Stdev
Overall 0.32% -0.81% 11.38%
Up 6.42% 3.08% 8.69%
Down -5.84% -5.02% 4.92%
computed: 1M return velocity
1M Opportunity:
return: 1.36% (19.46%), p.close: 4968.5
entry: 5935.48, exit: 5832.5, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.48%, 1Y p.close: 5012.4
Upside Downside
1Y spread: -7.52%
u%: 19.0% (5993.0), d%: 26.51% (3701.0)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2299.2
0.0%
Yesterday's Close: 2299.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.99% 0.74% 2.13%
Up 4.42% 4.78% 1.98%
Down -2.6% -2.67% 1.08%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (7.38%), p.close: 2265.0
entry: 2432.22, exit: 2359.62, min.ret: 2.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.51%, 1M p.close: 2265.0
Upside Downside
1M spread: 5.44%
u%: 7.25% (2466.0), d%: 1.81% (2257.5)
Metric Mean Median Stdev
Overall -0.36% 0.11% 3.71%
Up 4.64% 4.53% 2.78%
Down -3.88% -3.14% 3.22%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (8.82%), p.close: 2265.0
entry: 2464.78, exit: 2383.0, min.ret: 3.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.35%, 3M p.close: 2508.6
Upside Downside
3M spread: 5.59%
u%: 10.99% (2551.8), d%: 5.39% (2175.2)
Metric Mean Median Stdev
Overall -0.98% -0.48% 6.98%
Up 4.71% 4.47% 3.96%
Down -5.15% -3.58% 4.28%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (10.66%), p.close: 2265.0
entry: 2506.45, exit: 2480.08, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.47%, 6M p.close: 2458.2
Upside Downside
6M spread: 16.44%
u%: 21.84% (2801.3), d%: 5.39% (2175.2)
Metric Mean Median Stdev
Overall -1.32% -1.41% 6.63%
Up 4.45% 3.58% 4.13%
Down -5.89% -5.23% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (10.65%), p.close: 2265.0
entry: 2506.15, exit: 2460.38, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.45%, 1Y p.close: 2819.5
Upside Downside
1Y spread: 20.95%
u%: 27.35% (2928.0), d%: 6.4% (2152.05)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Industry from Yahoo: Airports & Air Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
103.08
0.0%
Yesterday's Close: 103.08

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.29% 8.49% 6.23%
Up 12.06% 13.46% 4.32%
Down -1.34% -0.09% 2.17%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-4.6%), p.close: 103.76
entry: 98.99, exit: 101.62, min.ret: 2.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.66%, 1M p.close: 103.76
Upside Downside
1M spread: 1.12%
u%: 7.06% (110.36), d%: 5.95% (96.95)
Metric Mean Median Stdev
Overall 5.47% 4.2% 5.25%
Up 8.37% 7.34% 4.69%
Down -1.71% -0.85% 2.03%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-4.76%), p.close: 103.76
entry: 98.82, exit: 101.26, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.32%, 3M p.close: 91.77
Upside Downside
3M spread: -9.49%
u%: 7.06% (110.36), d%: 16.55% (86.02)
Metric Mean Median Stdev
Overall 3.35% 2.44% 6.24%
Up 6.76% 5.62% 5.13%
Down -2.87% -2.61% 2.62%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-6.8%), p.close: 103.76
entry: 96.7, exit: 97.53, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 23.35%, 6M p.close: 83.57
Upside Downside
6M spread: -15.09%
u%: 7.06% (110.36), d%: 22.15% (80.25)
Metric Mean Median Stdev
Overall 2.25% 1.25% 7.65%
Up 6.6% 5.18% 5.52%
Down -3.88% -3.07% 3.85%
computed: 1M return velocity
1M Opportunity:
return: -0.66% (-9.66%), p.close: 103.76
entry: 93.73, exit: 94.19, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 27.84%, 1Y p.close: 80.63
Upside Downside
1Y spread: -27.21%
u%: 7.06% (110.36), d%: 34.27% (67.75)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
239.25
0.0%
Yesterday's Close: 239.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -10.48% -10.45% 3.8%
Up 2.42% 2.07% 2.23%
Down -12.02% -12.4% 4.28%
computed: 1M return velocity
1M Opportunity:
return: -6.65% (-18.44%), p.close: 256.3
entry: 209.03, exit: 214.82, min.ret: 2.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.65%, 1M p.close: 256.3
Upside Downside
1M spread: 3.07%
u%: 10.55% (264.5), d%: 7.48% (221.35)
Metric Mean Median Stdev
Overall -5.6% -4.27% 5.59%
Up 2.12% 1.76% 2.07%
Down -8.67% -7.72% 4.58%
computed: 1M return velocity
1M Opportunity:
return: -6.65% (-15.53%), p.close: 256.3
entry: 216.49, exit: 220.45, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.57%, 3M p.close: 276.8
Upside Downside
3M spread: 16.45%
u%: 23.93% (296.5), d%: 7.48% (221.35)
Metric Mean Median Stdev
Overall -4.35% -3.33% 8.98%
Up 3.68% 2.86% 3.26%
Down -8.26% -6.23% 6.86%
computed: 1M return velocity
1M Opportunity:
return: -6.65% (-18.55%), p.close: 256.3
entry: 208.75, exit: 210.63, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -28.15%, 6M p.close: 333.0
Upside Downside
6M spread: 44.33%
u%: 51.81% (363.2), d%: 7.48% (221.35)
Metric Mean Median Stdev
Overall 0.17% -0.28% 11.33%
Up 6.57% 4.29% 7.75%
Down -6.12% -4.13% 6.28%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.65% (-15.53%), p.close: 256.3
entry: 216.49, exit: 213.17, min.ret: -1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.41%, 1Y p.close: 258.4
Upside Downside
1Y spread: 43.34%
u%: 51.81% (363.2), d%: 8.46% (219.0)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
13 - Lack of Information
141.43
0.0%
Yesterday's Close: 141.43

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -17.05% -17.73% 4.55%
Up 1.85% 1.05% 2.2%
Down -18.35% -19.76% 4.64%
computed: 1M return velocity
1M Opportunity:
return: -7.13% (-25.31%), p.close: 152.29
entry: 113.74, exit: 115.92, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -7.13%, 1M p.close: 152.29
Upside Downside
1M spread: 10.34%
u%: 12.56% (159.2), d%: 2.23% (138.28)
Metric Mean Median Stdev
Overall 5.86% 10.82% 19.07%
Up 15.42% 16.7% 11.6%
Down -7.53% -3.14% 8.44%
computed: 1M return velocity
1M Opportunity:
return: -7.13% (-20.19%), p.close: 152.29
entry: 121.55, exit: 117.66, min.ret: -3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.61%, 3M p.close: 139.19
Upside Downside
3M spread: 30.33%
u%: 36.43% (192.95), d%: 6.1% (132.8)
Metric Mean Median Stdev
Overall 3.9% 4.43% 15.14%
Up 12.57% 13.21% 9.85%
Down -7.02% -4.83% 6.75%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.13% (-17.15%), p.close: 152.29
entry: 126.17, exit: 123.64, min.ret: -2.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.73%, 6M p.close: 127.73
Upside Downside
6M spread: 17.1%
u%: 36.43% (192.95), d%: 19.32% (114.1)
Metric Mean Median Stdev
Overall 0.17% -1.16% 14.03%
Up 9.66% 7.77% 8.8%
Down -8.76% -7.51% 7.16%
computed: 1M return velocity
1M Opportunity:
return: -7.13% (-19.51%), p.close: 152.29
entry: 122.58, exit: 120.5, min.ret: -1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.25%, 1Y p.close: 154.15
Upside Downside
1Y spread: 5.44%
u%: 36.43% (192.95), d%: 30.98% (97.61)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
21.69
0.0%
Yesterday's Close: 21.69

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.49% -3.06% 2.44%
Up 1.81% 1.87% 1.07%
Down -3.75% -3.49% 1.68%
computed: 1M return velocity
1M Opportunity:
return: -2.3% (-6.28%), p.close: 22.2
entry: 20.81, exit: 20.83, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.3%, 1M p.close: 22.2
Upside Downside
1M spread: 5.12%
u%: 6.92% (23.19), d%: 1.8% (21.3)
Metric Mean Median Stdev
Overall 3.55% 3.12% 6.27%
Up 7.24% 8.43% 5.58%
Down -2.24% -1.86% 2.15%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -2.3% (-5.47%), p.close: 22.2
entry: 20.99, exit: 20.9, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.94%, 3M p.close: 21.07
Upside Downside
3M spread: 8.39%
u%: 12.03% (24.3), d%: 3.64% (20.9)
Metric Mean Median Stdev
Overall 1.06% -0.87% 6.71%
Up 5.84% 3.15% 5.25%
Down -3.8% -3.49% 3.14%
computed: 1M return velocity
1M Opportunity:
return: -2.3% (-8.51%), p.close: 22.2
entry: 20.31, exit: 20.2, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.16%, 6M p.close: 20.24
Upside Downside
6M spread: -3.46%
u%: 12.03% (24.3), d%: 15.49% (18.33)
Metric Mean Median Stdev
Overall 1.02% -0.79% 8.97%
Up 7.1% 5.56% 6.98%
Down -5.12% -3.88% 4.87%
computed: 1M return velocity
1M Opportunity:
return: -2.3% (-12.42%), p.close: 22.2
entry: 19.44, exit: 19.44, min.ret: -0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.53%, 1Y p.close: 20.36
Upside Downside
1Y spread: -14.11%
u%: 12.03% (24.3), d%: 26.14% (16.02)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
36600.0
-0.01%
Yesterday's Close: 36605.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.34% -7.52% 1.55%
Up 0.68% 0.47% 0.76%
Down -7.94% -8.17% 1.21%
computed: 1M return velocity
1M Opportunity:
return: -5.82% (-9.75%), p.close: 38860.0
entry: 35072.16, exit: 35104.04, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.82%, 1M p.close: 38860.0
Upside Downside
1M spread: 3.77%
u%: 7.3% (39270.0), d%: 3.52% (35310.0)
Metric Mean Median Stdev
Overall -6.1% -6.35% 2.3%
Up 1.21% 0.87% 1.29%
Down -7.02% -7.28% 2.28%
computed: 1M return velocity
1M Opportunity:
return: -5.82% (-10.43%), p.close: 38860.0
entry: 34805.63, exit: 35151.87, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -17.32%, 3M p.close: 44265.0
Upside Downside
3M spread: 18.02%
u%: 21.54% (44485.0), d%: 3.52% (35310.0)
Metric Mean Median Stdev
Overall -3.63% -4.79% 4.48%
Up 2.59% 1.72% 2.72%
Down -5.87% -6.18% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -5.82% (-10.06%), p.close: 38860.0
entry: 34952.45, exit: 34841.79, min.ret: -0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.79%, 6M p.close: 45630.0
Upside Downside
6M spread: 34.7%
u%: 38.22% (50590.0), d%: 3.52% (35310.0)
Metric Mean Median Stdev
Overall -1.73% -3.45% 6.27%
Up 3.92% 2.87% 3.56%
Down -5.1% -5.11% 3.54%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.82% (-10.41%), p.close: 38860.0
entry: 34814.69, exit: 34532.56, min.ret: -0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -25.57%, 1Y p.close: 49173.05
Upside Downside
1Y spread: 34.7%
u%: 38.22% (50590.0), d%: 3.52% (35310.0)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
284.85
0.0%
Yesterday's Close: 284.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.54% -6.63% 2.22%
Up 1.02% 0.7% 1.12%
Down -7.77% -7.55% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -5.37% (-10.22%), p.close: 301.0
entry: 270.23, exit: 271.3, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.37%, 1M p.close: 301.0
Upside Downside
1M spread: 6.78%
u%: 8.37% (308.7), d%: 1.6% (280.3)
Metric Mean Median Stdev
Overall -3.11% -4.71% 6.37%
Up 3.97% 3.91% 3.23%
Down -6.1% -6.07% 4.4%
computed: 1M return velocity
1M Opportunity:
return: -5.37% (-12.71%), p.close: 301.0
entry: 262.76, exit: 262.91, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.69%, 3M p.close: 337.85
Upside Downside
3M spread: 27.75%
u%: 29.35% (368.45), d%: 1.6% (280.3)
Metric Mean Median Stdev
Overall 3.69% 3.96% 9.4%
Up 8.21% 7.1% 6.62%
Down -3.94% -2.39% 3.99%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.37% (-9.93%), p.close: 301.0
entry: 271.12, exit: 269.68, min.ret: -0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.97%, 6M p.close: 252.15
Upside Downside
6M spread: 16.01%
u%: 29.35% (368.45), d%: 13.34% (246.85)
Metric Mean Median Stdev
Overall 0.78% 2.29% 10.53%
Up 7.35% 6.55% 6.08%
Down -6.41% -3.94% 6.65%
computed: 1M return velocity
1M Opportunity:
return: -5.37% (-16.38%), p.close: 301.0
entry: 251.7, exit: 255.79, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.27%, 1Y p.close: 288.5
Upside Downside
1Y spread: -2.26%
u%: 29.35% (368.45), d%: 31.61% (194.8)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
1265.8
0.0%
Yesterday's Close: 1265.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.74% 3.21% 3.11%
Up 3.81% 3.45% 2.41%
Down -2.01% -1.06% 2.54%
computed: 1M return velocity
1M Opportunity:
return: 3.23% (7.42%), p.close: 1226.2
entry: 1317.22, exit: 1317.08, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.23%, 1M p.close: 1226.2
Upside Downside
1M spread: -0.66%
u%: 2.15% (1293.0), d%: 2.8% (1230.3)
Metric Mean Median Stdev
Overall -0.23% -1.19% 3.38%
Up 3.27% 3.29% 2.11%
Down -3.45% -3.23% 2.39%
computed: 1M return velocity
1M Opportunity:
return: 3.23% (6.43%), p.close: 1226.2
entry: 1305.09, exit: 1285.66, min.ret: 1.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.3%, 3M p.close: 1322.7
Upside Downside
3M spread: -1.89%
u%: 4.82% (1326.8), d%: 6.71% (1180.9)
Metric Mean Median Stdev
Overall 0.03% -0.65% 4.33%
Up 3.83% 3.27% 3.05%
Down -3.56% -3.78% 2.63%
computed: 1M return velocity
1M Opportunity:
return: 3.23% (8.41%), p.close: 1226.2
entry: 1329.28, exit: 1306.21, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.01%, 6M p.close: 1346.8
Upside Downside
6M spread: 0.24%
u%: 6.94% (1353.7), d%: 6.71% (1180.9)
Metric Mean Median Stdev
Overall 0.45% -0.11% 6.47%
Up 4.79% 3.76% 4.13%
Down -4.31% -3.98% 3.67%
computed: 1M return velocity
1M Opportunity:
return: 3.23% (10.99%), p.close: 1226.2
entry: 1360.97, exit: 1350.75, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.51%, 1Y p.close: 1325.6
Upside Downside
1Y spread: -8.35%
u%: 11.07% (1405.9), d%: 19.42% (1020.0)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
765.45
0.0%
Yesterday's Close: 765.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.98% -10.48% 2.53%
Up 0.56% 0.1% 0.72%
Down -10.72% -10.89% 1.72%
computed: 1M return velocity
1M Opportunity:
return: -4.81% (-13.3%), p.close: 804.1
entry: 697.14, exit: 693.29, min.ret: -0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.81%, 1M p.close: 804.1
Upside Downside
1M spread: 4.47%
u%: 7.13% (820.0), d%: 2.66% (745.1)
Metric Mean Median Stdev
Overall -6.5% -7.16% 4.39%
Up 2.34% 1.04% 2.93%
Down -7.41% -7.58% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -4.81% (-12.76%), p.close: 804.1
entry: 701.49, exit: 698.88, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -22.62%, 3M p.close: 989.25
Upside Downside
3M spread: 28.22%
u%: 30.88% (1001.8), d%: 2.66% (745.1)
Metric Mean Median Stdev
Overall -2.39% -2.01% 5.76%
Up 3.85% 3.02% 3.56%
Down -4.89% -3.61% 3.84%
computed: 1M return velocity
1M Opportunity:
return: -4.81% (-10.66%), p.close: 804.1
entry: 718.42, exit: 715.36, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.25%, 6M p.close: 936.35
Upside Downside
6M spread: 31.47%
u%: 34.12% (1026.65), d%: 2.66% (745.1)
Metric Mean Median Stdev
Overall -2.75% -2.31% 7.06%
Up 3.78% 2.4% 3.86%
Down -6.16% -5.7% 4.69%
computed: 1M return velocity
1M Opportunity:
return: -4.81% (-13.2%), p.close: 804.1
entry: 697.99, exit: 696.76, min.ret: -0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -27.76%, 1Y p.close: 1059.55
Upside Downside
1Y spread: 41.96%
u%: 44.62% (1107.0), d%: 2.66% (745.1)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
268.06
0.0%
Yesterday's Close: 268.06

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.51% 6.92% 2.86%
Up 6.92% 7.18% 3.0%
Down -1.37% -1.45% 1.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.41% (11.43%), p.close: 247.27
entry: 275.53, exit: 273.95, min.ret: 0.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.41%, 1M p.close: 247.27
Upside Downside
1M spread: -7.1%
u%: 1.88% (273.1), d%: 8.98% (244.0)
Metric Mean Median Stdev
Overall 1.14% 0.0% 4.61%
Up 4.29% 3.32% 2.93%
Down -3.3% -2.84% 2.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.41% (8.69%), p.close: 247.27
entry: 268.75, exit: 267.17, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.33%, 3M p.close: 256.93
Upside Downside
3M spread: -10.45%
u%: 1.88% (273.1), d%: 12.33% (235.01)
Metric Mean Median Stdev
Overall 0.59% -0.19% 5.2%
Up 4.06% 3.32% 2.94%
Down -3.66% -2.92% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.41% (8.47%), p.close: 247.27
entry: 268.22, exit: 268.02, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.97%, 6M p.close: 262.89
Upside Downside
6M spread: -10.45%
u%: 1.88% (273.1), d%: 12.33% (235.01)
Metric Mean Median Stdev
Overall -0.82% -0.15% 6.86%
Up 4.18% 3.34% 3.28%
Down -5.23% -4.03% 4.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.41% (9.09%), p.close: 247.27
entry: 269.75, exit: 270.67, min.ret: -0.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.58%, 1Y p.close: 306.65
Upside Downside
1Y spread: 5.77%
u%: 20.72% (323.6), d%: 14.94% (228.0)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2891.9
0.0%
Yesterday's Close: 2891.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.23% 3.86% 3.28%
Up 5.39% 6.37% 3.05%
Down -3.87% -4.2% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 4.58% (9.97%), p.close: 2765.3
entry: 3040.92, exit: 2990.49, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.58%, 1M p.close: 2765.3
Upside Downside
1M spread: -1.9%
u%: 2.66% (2968.9), d%: 4.56% (2760.0)
Metric Mean Median Stdev
Overall 0.0% 0.04% 4.77%
Up 4.86% 5.0% 2.68%
Down -4.83% -4.34% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 4.58% (8.88%), p.close: 2765.3
entry: 3010.97, exit: 2963.06, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.62%, 3M p.close: 3000.6
Upside Downside
3M spread: -4.99%
u%: 4.18% (3012.8), d%: 9.17% (2626.8)
Metric Mean Median Stdev
Overall 2.36% 2.87% 5.98%
Up 6.06% 5.84% 3.84%
Down -3.98% -3.76% 3.24%
computed: 1M return velocity
1M Opportunity:
return: 4.58% (11.82%), p.close: 2765.3
entry: 3092.03, exit: 3078.58, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.95%, 6M p.close: 2654.4
Upside Downside
6M spread: -5.98%
u%: 5.02% (3037.2), d%: 11.0% (2573.7)
Metric Mean Median Stdev
Overall -0.0% 0.47% 8.21%
Up 6.03% 5.4% 4.56%
Down -6.16% -4.65% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 4.58% (12.87%), p.close: 2765.3
entry: 3121.18, exit: 3105.9, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.37%, 1Y p.close: 3056.0
Upside Downside
1Y spread: -22.3%
u%: 8.39% (3134.4), d%: 30.69% (2004.5)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2020.1
0.0%
Yesterday's Close: 2020.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.28% 6.4% 2.1%
Up 7.05% 7.23% 2.19%
Down -1.32% -0.58% 1.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.65% (10.33%), p.close: 1842.4
entry: 2032.79, exit: 2016.34, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.65%, 1M p.close: 1842.4
Upside Downside
1M spread: -5.97%
u%: 3.09% (2082.5), d%: 9.06% (1837.0)
Metric Mean Median Stdev
Overall -0.57% 0.2% 6.67%
Up 4.55% 4.08% 3.97%
Down -4.38% -2.83% 3.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.65% (10.51%), p.close: 1842.4
entry: 2035.97, exit: 2016.02, min.ret: 0.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.19%, 3M p.close: 2108.4
Upside Downside
3M spread: -6.37%
u%: 4.9% (2119.0), d%: 11.26% (1792.6)
Metric Mean Median Stdev
Overall 5.29% 3.96% 12.84%
Up 10.06% 6.32% 10.75%
Down -4.17% -2.77% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 9.65% (26.19%), p.close: 1842.4
entry: 2324.91, exit: 2294.72, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.0%, 6M p.close: 1683.4
Upside Downside
6M spread: -6.46%
u%: 13.1% (2284.8), d%: 19.56% (1625.0)
Metric Mean Median Stdev
Overall 2.83% 1.26% 11.17%
Up 8.38% 5.94% 8.62%
Down -5.15% -3.99% 4.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.65% (21.31%), p.close: 1842.4
entry: 2235.03, exit: 2203.22, min.ret: 1.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 31.11%, 1Y p.close: 1540.8
Upside Downside
1Y spread: -23.76%
u%: 13.1% (2284.8), d%: 36.86% (1275.5)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1446.6
0.0%
Yesterday's Close: 1446.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.68% -0.9% 1.5%
Up 1.2% 0.94% 1.09%
Down -1.92% -1.71% 1.52%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-4.2%), p.close: 1463.0
entry: 1401.52, exit: 1420.14, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.12%, 1M p.close: 1463.0
Upside Downside
1M spread: 2.38%
u%: 3.0% (1490.0), d%: 0.62% (1437.6)
Metric Mean Median Stdev
Overall -1.69% -1.51% 1.8%
Up 1.52% 1.13% 1.48%
Down -3.27% -3.45% 1.78%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-5.93%), p.close: 1463.0
entry: 1376.19, exit: 1398.8, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.27%, 3M p.close: 1527.1
Upside Downside
3M spread: 6.61%
u%: 7.23% (1551.2), d%: 0.62% (1437.6)
Metric Mean Median Stdev
Overall -0.58% -0.9% 3.07%
Up 2.37% 2.02% 2.15%
Down -3.11% -3.25% 1.97%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-6.06%), p.close: 1463.0
entry: 1374.38, exit: 1387.06, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.52%, 6M p.close: 1499.4
Upside Downside
6M spread: 7.23%
u%: 8.88% (1575.0), d%: 1.65% (1422.8)
Metric Mean Median Stdev
Overall -0.37% -0.73% 4.59%
Up 3.14% 2.27% 2.96%
Down -3.54% -3.25% 2.87%
computed: 1M return velocity
1M Opportunity:
return: -1.12% (-7.84%), p.close: 1463.0
entry: 1348.37, exit: 1356.93, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.21%, 1Y p.close: 1494.5
Upside Downside
1Y spread: -0.49%
u%: 8.88% (1575.0), d%: 9.37% (1311.1)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6030.0
0.0%
Yesterday's Close: 6030.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.56% 0.44% 3.11%
Up 3.54% 4.44% 1.91%
Down -1.66% -0.97% 1.8%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.69% (6.4%), p.close: 5815.5
entry: 6187.56, exit: 6119.7, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.69%, 1M p.close: 5815.5
Upside Downside
1M spread: -2.24%
u%: 1.91% (6145.0), d%: 4.15% (5780.0)
Metric Mean Median Stdev
Overall 0.09% -0.28% 3.63%
Up 4.07% 3.64% 3.52%
Down -2.4% -1.93% 2.14%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (9.34%), p.close: 5815.5
entry: 6358.67, exit: 6137.35, min.ret: 3.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.16%, 3M p.close: 6100.5
Upside Downside
3M spread: -1.25%
u%: 3.84% (6261.5), d%: 5.09% (5723.0)
Metric Mean Median Stdev
Overall 1.27% 1.08% 5.17%
Up 4.52% 3.83% 4.18%
Down -2.84% -1.89% 2.74%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (10.8%), p.close: 5815.5
entry: 6443.65, exit: 6340.56, min.ret: 1.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.44%, 6M p.close: 5560.5
Upside Downside
6M spread: -7.06%
u%: 5.07% (6336.0), d%: 12.14% (5298.0)
Metric Mean Median Stdev
Overall 1.9% 1.38% 5.66%
Up 5.0% 3.9% 4.48%
Down -2.76% -1.83% 2.78%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (11.72%), p.close: 5815.5
entry: 6496.9, exit: 6419.87, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.0%, 1Y p.close: 4785.75
Upside Downside
1Y spread: -20.2%
u%: 5.07% (6336.0), d%: 25.27% (4506.0)
NAM-INDIA
Nippon Life India Asset Management Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
879.5
0.0%
Yesterday's Close: 879.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.67% -3.44% 3.98%
Up 2.26% 2.28% 1.82%
Down -6.8% -7.12% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (4.99%), p.close: 876.05
entry: 919.81, exit: 904.89, min.ret: 1.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.39%, 1M p.close: 876.05
Upside Downside
1M spread: -3.2%
u%: 6.2% (934.0), d%: 9.4% (796.85)
Metric Mean Median Stdev
Overall 1.46% 0.55% 6.09%
Up 6.8% 8.02% 4.95%
Down -4.14% -3.67% 3.54%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (14.23%), p.close: 876.05
entry: 1000.67, exit: 968.89, min.ret: 3.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.83%, 3M p.close: 838.95
Upside Downside
3M spread: 2.87%
u%: 12.26% (987.35), d%: 9.4% (796.85)
Metric Mean Median Stdev
Overall 2.5% 1.34% 5.67%
Up 7.5% 8.2% 4.47%
Down -3.39% -2.55% 3.08%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (14.21%), p.close: 876.05
entry: 1000.57, exit: 972.5, min.ret: 2.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.94%, 6M p.close: 745.7
Upside Downside
6M spread: -4.74%
u%: 12.26% (987.35), d%: 17.0% (730.0)
Metric Mean Median Stdev
Overall 2.13% 2.21% 11.34%
Up 9.42% 9.04% 7.09%
Down -5.85% -3.36% 6.47%
computed: 1M return velocity
1M Opportunity:
return: 0.39% (20.05%), p.close: 876.05
entry: 1051.68, exit: 1043.76, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.24%, 1Y p.close: 750.15
Upside Downside
1Y spread: -31.11%
u%: 12.26% (987.35), d%: 43.37% (498.05)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5566.0
0.0%
Yesterday's Close: 5566.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.07% -0.91% 2.37%
Up 2.5% 1.88% 1.77%
Down -1.66% -1.78% 1.11%
computed: 1M return velocity
1M Opportunity:
return: -1.05% (-3.33%), p.close: 5625.0
entry: 5437.64, exit: 5428.87, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.05%, 1M p.close: 5625.0
Upside Downside
1M spread: 2.9%
u%: 4.11% (5794.5), d%: 1.2% (5499.0)
Metric Mean Median Stdev
Overall 1.57% 1.97% 2.14%
Up 3.11% 3.18% 1.63%
Down -1.47% -1.26% 1.09%
computed: 1M return velocity
1M Opportunity:
return: -1.05% (-3.1%), p.close: 5625.0
entry: 5450.45, exit: 5532.38, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.58%, 3M p.close: 5479.5
Upside Downside
3M spread: 1.02%
u%: 5.43% (5868.0), d%: 4.4% (5321.0)
Metric Mean Median Stdev
Overall 1.84% 2.28% 4.53%
Up 4.05% 3.65% 2.99%
Down -2.71% -2.19% 2.53%
computed: 1M return velocity
1M Opportunity:
return: -1.05% (-6.5%), p.close: 5625.0
entry: 5259.17, exit: 5346.07, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.34%, 6M p.close: 4868.0
Upside Downside
6M spread: -9.84%
u%: 5.43% (5868.0), d%: 15.27% (4716.2)
Metric Mean Median Stdev
Overall 0.33% 1.44% 5.43%
Up 4.27% 3.97% 3.01%
Down -3.84% -2.77% 3.4%
computed: 1M return velocity
1M Opportunity:
return: -1.05% (-8.93%), p.close: 5625.0
entry: 5122.51, exit: 5185.13, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.31%, 1Y p.close: 5494.25
Upside Downside
1Y spread: -13.88%
u%: 5.43% (5868.0), d%: 19.3% (4491.65)
CONCOR
Container Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
508.6
0.0%
Yesterday's Close: 508.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.32% -4.1% 2.18%
Up 1.09% 0.78% 1.1%
Down -5.2% -4.47% 1.75%
computed: 1M return velocity
1M Opportunity:
return: -1.23% (-7.83%), p.close: 514.95
entry: 474.63, exit: 475.88, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.23%, 1M p.close: 514.95
Upside Downside
1M spread: -0.54%
u%: 3.01% (523.9), d%: 3.55% (490.55)
Metric Mean Median Stdev
Overall -2.49% -2.68% 2.75%
Up 2.61% 2.57% 1.99%
Down -3.93% -4.02% 2.04%
computed: 1M return velocity
1M Opportunity:
return: -1.23% (-6.99%), p.close: 514.95
entry: 478.95, exit: 480.85, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.36%, 3M p.close: 561.1
Upside Downside
3M spread: 7.08%
u%: 10.63% (562.65), d%: 3.55% (490.55)
Metric Mean Median Stdev
Overall -3.09% -2.91% 4.26%
Up 2.92% 2.72% 2.74%
Down -5.19% -4.32% 3.61%
computed: 1M return velocity
1M Opportunity:
return: -1.23% (-10.61%), p.close: 514.95
entry: 460.34, exit: 466.1, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.85%, 6M p.close: 611.7
Upside Downside
6M spread: 20.16%
u%: 23.71% (629.2), d%: 3.55% (490.55)
Metric Mean Median Stdev
Overall -1.99% -2.68% 6.98%
Up 4.2% 3.16% 4.61%
Down -6.16% -5.39% 4.11%
computed: 1M return velocity
1M Opportunity:
return: -1.23% (-12.33%), p.close: 514.95
entry: 451.48, exit: 450.75, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.4%, 1Y p.close: 631.05
Upside Downside
1Y spread: 22.78%
u%: 28.2% (652.05), d%: 5.43% (481.0)
HINDPETRO
Hindustan Petroleum Corp Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
470.7
0.0%
Yesterday's Close: 470.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.84% -4.07% 3.94%
Up 2.75% 1.16% 3.5%
Down -5.45% -6.61% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (8.0%), p.close: 463.05
entry: 500.08, exit: 477.3, min.ret: 4.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.65%, 1M p.close: 463.05
Upside Downside
1M spread: -4.47%
u%: 1.56% (478.05), d%: 6.03% (442.3)
Metric Mean Median Stdev
Overall 5.69% 6.47% 7.4%
Up 8.35% 7.95% 5.56%
Down -2.89% -2.27% 2.8%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (16.69%), p.close: 463.05
entry: 540.31, exit: 540.84, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.2%, 3M p.close: 408.6
Upside Downside
3M spread: -8.23%
u%: 5.05% (494.45), d%: 13.28% (408.2)
Metric Mean Median Stdev
Overall 2.81% 3.32% 7.78%
Up 6.68% 6.05% 5.62%
Down -4.2% -4.12% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (15.1%), p.close: 463.05
entry: 532.99, exit: 530.15, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.18%, 6M p.close: 385.25
Upside Downside
6M spread: -15.55%
u%: 5.05% (494.45), d%: 20.6% (373.75)
Metric Mean Median Stdev
Overall 2.1% 3.32% 9.46%
Up 7.11% 6.22% 5.94%
Down -5.38% -4.12% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 1.65% (16.02%), p.close: 463.05
entry: 537.25, exit: 538.5, min.ret: -0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.56%, 1Y p.close: 397.0
Upside Downside
1Y spread: -35.43%
u%: 5.05% (494.45), d%: 40.47% (280.2)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
84.24
0.0%
Yesterday's Close: 84.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.46% 2.24% 3.33%
Up 3.74% 3.73% 2.75%
Down -2.47% -2.6% 1.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.04% (7.87%), p.close: 77.97
entry: 84.1, exit: 83.79, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.04%, 1M p.close: 77.97
Upside Downside
1M spread: -5.69%
u%: 2.03% (85.95), d%: 7.72% (77.74)
Metric Mean Median Stdev
Overall 5.05% 2.7% 5.72%
Up 7.14% 5.67% 5.15%
Down -2.46% -2.48% 1.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.04% (14.86%), p.close: 77.97
entry: 89.55, exit: 88.6, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.08%, 3M p.close: 71.95
Upside Downside
3M spread: -16.81%
u%: 2.03% (85.95), d%: 18.84% (68.37)
Metric Mean Median Stdev
Overall 3.17% 3.01% 6.67%
Up 6.47% 6.29% 4.86%
Down -3.24% -2.4% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.04% (13.75%), p.close: 77.97
entry: 88.69, exit: 88.24, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.82%, 6M p.close: 70.9
Upside Downside
6M spread: -18.08%
u%: 2.03% (85.95), d%: 20.11% (67.3)
Metric Mean Median Stdev
Overall 2.38% 1.4% 8.06%
Up 6.37% 4.7% 6.05%
Down -4.64% -3.67% 4.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.04% (15.44%), p.close: 77.97
entry: 90.01, exit: 89.25, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 29.46%, 1Y p.close: 65.07
Upside Downside
1Y spread: -35.7%
u%: 2.03% (85.95), d%: 37.73% (52.46)
TMPV
Tata Motors Passenger Vehicles
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
359.2
0.0%
Yesterday's Close: 359.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -10.42% -12.75% 5.31%
Up 0.91% 0.89% 0.94%
Down -11.92% -13.87% 4.09%
computed: 1M return velocity
1M Opportunity:
return: 0.25% (2.33%), p.close: 358.3
entry: 366.63, exit: 349.47, min.ret: 4.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.25%, 1M p.close: 358.3
Upside Downside
1M spread: -3.88%
u%: 2.1% (366.75), d%: 5.99% (337.7)
Metric Mean Median Stdev
Overall -9.46% -11.5% 7.01%
Up 2.45% 1.48% 2.42%
Down -11.73% -13.87% 6.31%
computed: 1M return velocity
1M Opportunity:
return: 0.25% (6.08%), p.close: 358.3
entry: 380.08, exit: 362.06, min.ret: 4.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -26.64%, 3M p.close: 489.65
Upside Downside
3M spread: 35.8%
u%: 41.79% (509.3), d%: 5.99% (337.7)
Metric Mean Median Stdev
Overall -5.16% -5.0% 7.52%
Up 2.98% 2.44% 2.77%
Down -8.32% -6.83% 5.99%
computed: 1M return velocity
1M Opportunity:
return: 0.25% (7.13%), p.close: 358.3
entry: 383.84, exit: 380.24, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.02%, 6M p.close: 472.75
Upside Downside
6M spread: 35.8%
u%: 41.79% (509.3), d%: 5.99% (337.7)
Metric Mean Median Stdev
Overall -3.33% -3.89% 8.19%
Up 4.29% 2.82% 4.72%
Down -8.17% -7.8% 5.53%
computed: 1M return velocity
1M Opportunity:
return: 0.25% (11.37%), p.close: 358.3
entry: 399.02, exit: 390.4, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -29.88%, 1Y p.close: 512.3
Upside Downside
1Y spread: 49.28%
u%: 55.26% (557.7), d%: 5.99% (337.7)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1558.2
0.0%
Yesterday's Close: 1558.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.48% 3.31% 1.7%
Up 4.69% 5.03% 1.66%
Down -0.48% -0.04% 0.6%
computed: 1M return velocity
1M Opportunity:
return: 1.45% (7.19%), p.close: 1535.9
entry: 1646.34, exit: 1628.64, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.45%, 1M p.close: 1535.9
Upside Downside
1M spread: -1.12%
u%: 1.48% (1581.3), d%: 2.61% (1517.6)
Metric Mean Median Stdev
Overall 3.81% 3.44% 3.8%
Up 5.21% 4.72% 3.13%
Down -1.14% -0.81% 1.32%
computed: 1M return velocity
1M Opportunity:
return: 1.45% (9.91%), p.close: 1535.9
entry: 1688.04, exit: 1681.88, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.12%, 3M p.close: 1415.0
Upside Downside
3M spread: -11.44%
u%: 1.48% (1581.3), d%: 12.92% (1356.9)
Metric Mean Median Stdev
Overall 1.49% 1.66% 5.04%
Up 4.27% 3.69% 3.11%
Down -2.39% -1.31% 2.72%
computed: 1M return velocity
1M Opportunity:
return: 1.45% (8.94%), p.close: 1535.9
entry: 1673.23, exit: 1674.86, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.37%, 6M p.close: 1437.8
Upside Downside
6M spread: -12.48%
u%: 1.48% (1581.3), d%: 13.96% (1340.6)
Metric Mean Median Stdev
Overall 1.86% 1.55% 5.73%
Up 5.03% 4.18% 4.3%
Down -3.19% -2.25% 2.97%
computed: 1M return velocity
1M Opportunity:
return: 1.45% (11.48%), p.close: 1535.9
entry: 1712.28, exit: 1696.6, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 26.64%, 1Y p.close: 1230.45
Upside Downside
1Y spread: -26.97%
u%: 1.48% (1581.3), d%: 28.45% (1114.85)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
1324.7
0.0%
Yesterday's Close: 1324.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.87% 0.11% 3.47%
Up 4.89% 4.67% 1.95%
Down -4.53% -4.85% 1.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.08% (7.81%), p.close: 1260.7
entry: 1359.13, exit: 1337.3, min.ret: 1.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.08%, 1M p.close: 1260.7
Upside Downside
1M spread: -2.76%
u%: 4.31% (1381.8), d%: 7.07% (1231.0)
Metric Mean Median Stdev
Overall 2.07% 1.44% 6.51%
Up 5.99% 4.82% 4.13%
Down -4.99% -4.96% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 5.08% (12.18%), p.close: 1260.7
entry: 1414.23, exit: 1409.87, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.76%, 3M p.close: 1229.3
Upside Downside
3M spread: -12.85%
u%: 4.31% (1381.8), d%: 17.16% (1097.4)
Metric Mean Median Stdev
Overall 6.94% 5.96% 8.68%
Up 10.76% 9.84% 7.18%
Down -3.54% -2.38% 3.52%
computed: 1M return velocity
1M Opportunity:
return: 5.08% (21.53%), p.close: 1260.7
entry: 1532.11, exit: 1512.3, min.ret: 1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 50.99%, 6M p.close: 877.35
Upside Downside
6M spread: -30.98%
u%: 4.31% (1381.8), d%: 35.29% (857.15)
Metric Mean Median Stdev
Overall 3.64% 4.19% 11.41%
Up 9.68% 8.23% 7.34%
Down -6.09% -4.13% 6.39%
computed: 1M return velocity
1M Opportunity:
return: 5.08% (20.69%), p.close: 1260.7
entry: 1521.58, exit: 1522.39, min.ret: -0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.99%, 1Y p.close: 996.1
Upside Downside
1Y spread: -46.51%
u%: 4.31% (1381.8), d%: 50.82% (651.5)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
146.33
0.0%
Yesterday's Close: 146.33

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.03% -6.77% 4.56%
Up 0.97% 0.4% 1.15%
Down -11.38% -11.71% 2.04%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-14.43%), p.close: 149.91
entry: 128.27, exit: 129.12, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.39%, 1M p.close: 149.91
Upside Downside
1M spread: -4.04%
u%: 4.22% (152.5), d%: 8.26% (134.25)
Metric Mean Median Stdev
Overall -3.84% -4.26% 5.56%
Up 3.48% 2.54% 3.31%
Down -7.88% -7.28% 3.34%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-12.89%), p.close: 149.91
entry: 130.59, exit: 131.65, min.ret: 0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.33%, 3M p.close: 166.91
Upside Downside
3M spread: 11.99%
u%: 20.24% (175.95), d%: 8.26% (134.25)
Metric Mean Median Stdev
Overall -2.38% -2.82% 6.09%
Up 4.73% 4.22% 3.76%
Down -6.33% -6.24% 3.87%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-12.14%), p.close: 149.91
entry: 131.71, exit: 132.64, min.ret: 0.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.0%, 6M p.close: 178.46
Upside Downside
6M spread: 23.28%
u%: 31.54% (192.48), d%: 8.26% (134.25)
Metric Mean Median Stdev
Overall -0.99% -1.83% 7.95%
Up 5.62% 4.32% 5.11%
Down -6.89% -6.52% 4.96%
computed: 1M return velocity
1M Opportunity:
return: -2.39% (-14.33%), p.close: 149.91
entry: 128.43, exit: 130.54, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.32%, 1Y p.close: 163.17
Upside Downside
1Y spread: 19.12%
u%: 31.54% (192.48), d%: 12.42% (128.16)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2035.7
0.0%
Yesterday's Close: 2035.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.28% -1.55% 2.19%
Up 1.61% 1.6% 1.5%
Down -3.97% -3.81% 2.76%
computed: 1M return velocity
1M Opportunity:
return: 0.24% (3.85%), p.close: 2030.8
entry: 2109.02, exit: 2071.71, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.24%, 1M p.close: 2030.8
Upside Downside
1M spread: 2.86%
u%: 4.04% (2118.0), d%: 1.18% (2011.6)
Metric Mean Median Stdev
Overall 1.08% 0.87% 3.09%
Up 4.21% 4.12% 2.92%
Down -2.74% -2.06% 2.38%
computed: 1M return velocity
1M Opportunity:
return: 0.24% (8.58%), p.close: 2030.8
entry: 2205.01, exit: 2146.88, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.62%, 3M p.close: 2069.2
Upside Downside
3M spread: 3.73%
u%: 7.83% (2195.0), d%: 4.09% (1952.4)
Metric Mean Median Stdev
Overall 0.45% 0.27% 3.54%
Up 3.43% 2.63% 2.68%
Down -2.97% -2.91% 2.22%
computed: 1M return velocity
1M Opportunity:
return: 0.24% (7.44%), p.close: 2030.8
entry: 2181.86, exit: 2147.68, min.ret: 1.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.37%, 6M p.close: 2028.2
Upside Downside
6M spread: 0.7%
u%: 7.83% (2195.0), d%: 7.13% (1890.6)
Metric Mean Median Stdev
Overall 2.2% 1.89% 4.5%
Up 5.15% 4.49% 3.79%
Down -2.82% -2.59% 2.24%
computed: 1M return velocity
1M Opportunity:
return: 0.24% (10.84%), p.close: 2030.8
entry: 2250.93, exit: 2212.51, min.ret: 1.71%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.07%, 1Y p.close: 1589.55
Upside Downside
1Y spread: -15.95%
u%: 7.83% (2195.0), d%: 23.78% (1551.65)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
398.35
0.0%
Yesterday's Close: 398.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.51% 0.95% 6.02%
Up 8.41% 9.9% 5.91%
Down -3.16% -1.22% 3.67%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (17.28%), p.close: 395.25
entry: 463.56, exit: 436.92, min.ret: 5.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.78%, 1M p.close: 395.25
Upside Downside
1M spread: -2.17%
u%: 3.55% (412.5), d%: 5.72% (375.55)
Metric Mean Median Stdev
Overall 3.19% 0.82% 7.0%
Up 7.49% 4.62% 6.17%
Down -3.35% -3.09% 3.08%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (16.74%), p.close: 395.25
entry: 461.4, exit: 449.38, min.ret: 2.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.13%, 3M p.close: 368.4
Upside Downside
3M spread: -8.71%
u%: 6.68% (424.95), d%: 15.39% (337.05)
Metric Mean Median Stdev
Overall 2.76% 1.33% 7.58%
Up 7.04% 6.53% 5.58%
Down -4.04% -2.96% 4.21%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (15.42%), p.close: 395.25
entry: 456.18, exit: 451.08, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.5%, 6M p.close: 357.25
Upside Downside
6M spread: -10.23%
u%: 6.68% (424.95), d%: 16.91% (331.0)
Metric Mean Median Stdev
Overall 1.15% 0.82% 7.93%
Up 6.75% 6.1% 5.31%
Down -5.8% -4.75% 5.35%
computed: 1M return velocity
1M Opportunity:
return: 0.78% (14.71%), p.close: 395.25
entry: 453.38, exit: 446.78, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.7%, 1Y p.close: 350.35
Upside Downside
1Y spread: -20.27%
u%: 6.68% (424.95), d%: 26.95% (291.0)
AEGISLOG
Aegis Logistics
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
725.95
0.0%
Yesterday's Close: 725.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.17% -4.77% 2.68%
Up 2.15% 1.36% 2.21%
Down -5.45% -5.61% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -4.76% (-9.08%), p.close: 762.2
entry: 692.98, exit: 699.72, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.76%, 1M p.close: 762.2
Upside Downside
1M spread: 7.25%
u%: 7.77% (782.35), d%: 0.52% (722.2)
Metric Mean Median Stdev
Overall 1.55% -0.82% 8.13%
Up 8.71% 5.2% 8.91%
Down -4.99% -5.35% 3.22%
computed: 1M return velocity
1M Opportunity:
return: -4.76% (-9.82%), p.close: 762.2
entry: 687.38, exit: 681.13, min.ret: -0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.49%, 3M p.close: 784.75
Upside Downside
3M spread: 29.6%
u%: 30.12% (944.6), d%: 0.52% (722.2)
Metric Mean Median Stdev
Overall -1.27% -3.35% 7.29%
Up 5.84% 2.93% 7.22%
Down -5.89% -6.41% 3.0%
computed: 1M return velocity
1M Opportunity:
return: -4.76% (-10.39%), p.close: 762.2
entry: 682.99, exit: 669.24, min.ret: -2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -6.36%, 6M p.close: 775.25
Upside Downside
6M spread: 21.45%
u%: 30.12% (944.6), d%: 8.67% (663.0)
Metric Mean Median Stdev
Overall -0.36% -1.51% 8.36%
Up 9.62% 6.52% 8.63%
Down -7.08% -6.16% 6.1%
computed: 1M return velocity
1M Opportunity:
return: -4.76% (-16.23%), p.close: 762.2
entry: 638.47, exit: 663.88, min.ret: 3.98%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.9%, 1Y p.close: 755.45
Upside Downside
1Y spread: 26.85%
u%: 42.85% (1037.0), d%: 15.99% (609.85)
MFSL
Max Financial Services Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1678.5
0.0%
Yesterday's Close: 1678.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.29% 4.71% 5.23%
Up 7.78% 7.3% 4.71%
Down -0.73% -0.37% 0.97%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-2.18%), p.close: 1679.6
entry: 1642.96, exit: 1636.7, min.ret: -0.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.07%, 1M p.close: 1679.6
Upside Downside
1M spread: 2.18%
u%: 4.34% (1751.4), d%: 2.16% (1642.2)
Metric Mean Median Stdev
Overall 1.98% 0.18% 5.04%
Up 4.94% 3.65% 4.33%
Down -2.94% -2.71% 2.2%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-6.24%), p.close: 1679.6
entry: 1574.85, exit: 1585.83, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.91%, 3M p.close: 1555.4
Upside Downside
3M spread: -6.18%
u%: 4.34% (1751.4), d%: 10.52% (1501.9)
Metric Mean Median Stdev
Overall 2.44% 1.38% 5.87%
Up 5.83% 4.52% 4.48%
Down -2.99% -2.5% 2.63%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-6.94%), p.close: 1679.6
entry: 1563.09, exit: 1572.78, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.44%, 6M p.close: 1577.0
Upside Downside
6M spread: -9.2%
u%: 4.34% (1751.4), d%: 13.55% (1451.1)
Metric Mean Median Stdev
Overall 3.71% 1.98% 7.97%
Up 7.15% 6.19% 5.92%
Down -3.47% -2.91% 3.13%
computed: 1M return velocity
1M Opportunity:
return: -0.07% (-8.17%), p.close: 1679.6
entry: 1542.41, exit: 1541.0, min.ret: -0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 48.03%, 1Y p.close: 1133.9
Upside Downside
1Y spread: -39.06%
u%: 4.34% (1751.4), d%: 43.4% (950.0)
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
2093.3
0.0%
Yesterday's Close: 2093.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.72% -2.85% 1.72%
Up 0.51% 0.22% 0.62%
Down -4.0% -3.88% 0.89%
computed: 1M return velocity
1M Opportunity:
return: -2.94% (-5.34%), p.close: 2156.7
entry: 2041.51, exit: 2042.51, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.94%, 1M p.close: 2156.7
Upside Downside
1M spread: 3.58%
u%: 4.98% (2197.6), d%: 1.4% (2064.0)
Metric Mean Median Stdev
Overall -3.12% -2.8% 2.53%
Up 1.94% 0.77% 2.36%
Down -4.27% -4.02% 2.17%
computed: 1M return velocity
1M Opportunity:
return: -2.94% (-7.52%), p.close: 2156.7
entry: 1994.5, exit: 2007.51, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.51%, 3M p.close: 2365.6
Upside Downside
3M spread: 12.26%
u%: 13.66% (2379.2), d%: 1.4% (2064.0)
Metric Mean Median Stdev
Overall -2.42% -2.5% 4.65%
Up 2.64% 1.15% 3.38%
Down -4.87% -4.32% 2.95%
computed: 1M return velocity
1M Opportunity:
return: -2.94% (-9.29%), p.close: 2156.7
entry: 1956.45, exit: 1954.22, min.ret: -0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.25%, 6M p.close: 2385.4
Upside Downside
6M spread: 18.22%
u%: 19.62% (2504.0), d%: 1.4% (2064.0)
Metric Mean Median Stdev
Overall -2.32% -2.69% 5.6%
Up 3.78% 2.52% 4.06%
Down -5.14% -4.47% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -2.94% (-10.05%), p.close: 2156.7
entry: 1940.03, exit: 1925.41, min.ret: -0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -24.72%, 1Y p.close: 2780.7
Upside Downside
1Y spread: 40.72%
u%: 42.12% (2975.0), d%: 1.4% (2064.0)
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
391.7
0.0%
Yesterday's Close: 391.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.33% -2.42% 1.86%
Up 1.59% 1.42% 1.15%
Down -3.6% -3.72% 1.26%
computed: 1M return velocity
1M Opportunity:
return: -2.45% (-5.48%), p.close: 401.55
entry: 379.54, exit: 381.0, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.45%, 1M p.close: 401.55
Upside Downside
1M spread: 3.11%
u%: 6.31% (416.4), d%: 3.19% (379.2)
Metric Mean Median Stdev
Overall -2.89% -3.07% 2.35%
Up 1.41% 1.17% 1.39%
Down -4.14% -4.07% 1.86%
computed: 1M return velocity
1M Opportunity:
return: -2.45% (-6.93%), p.close: 401.55
entry: 373.71, exit: 375.76, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.66%, 3M p.close: 438.45
Upside Downside
3M spread: 9.61%
u%: 12.8% (441.85), d%: 3.19% (379.2)
Metric Mean Median Stdev
Overall -2.64% -2.47% 4.35%
Up 2.62% 2.11% 2.6%
Down -4.84% -4.12% 3.32%
computed: 1M return velocity
1M Opportunity:
return: -2.45% (-9.82%), p.close: 401.55
entry: 362.11, exit: 364.76, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.11%, 6M p.close: 478.3
Upside Downside
6M spread: 26.68%
u%: 29.87% (508.7), d%: 3.19% (379.2)
Metric Mean Median Stdev
Overall -1.48% -1.25% 8.31%
Up 4.32% 2.94% 4.67%
Down -5.74% -4.37% 5.52%
computed: 1M return velocity
1M Opportunity:
return: -2.45% (-14.02%), p.close: 401.55
entry: 345.26, exit: 345.53, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.57%, 1Y p.close: 505.85
Upside Downside
1Y spread: 24.19%
u%: 32.22% (517.9), d%: 8.03% (360.25)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
772.7
0.0%
Yesterday's Close: 772.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.86% 3.12% 4.62%
Up 5.53% 4.59% 4.38%
Down -1.32% -0.94% 1.39%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (12.1%), p.close: 742.7
entry: 832.55, exit: 815.42, min.ret: 2.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.04%, 1M p.close: 742.7
Upside Downside
1M spread: -3.82%
u%: 1.76% (786.3), d%: 5.58% (729.6)
Metric Mean Median Stdev
Overall 2.36% 0.64% 6.94%
Up 5.5% 3.03% 5.19%
Down -3.45% -2.15% 3.32%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (13.28%), p.close: 742.7
entry: 841.36, exit: 837.54, min.ret: 0.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 10.55%, 3M p.close: 698.95
Upside Downside
3M spread: -14.99%
u%: 1.76% (786.3), d%: 16.75% (643.25)
Metric Mean Median Stdev
Overall 3.02% 2.93% 5.78%
Up 5.84% 5.7% 4.59%
Down -2.9% -1.8% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (12.73%), p.close: 742.7
entry: 837.22, exit: 829.59, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.03%, 6M p.close: 643.75
Upside Downside
6M spread: -17.18%
u%: 1.76% (786.3), d%: 18.94% (626.35)
Metric Mean Median Stdev
Overall 3.07% 2.44% 7.08%
Up 6.41% 5.13% 5.55%
Down -3.62% -2.75% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (14.73%), p.close: 742.7
entry: 852.1, exit: 844.38, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 49.07%, 1Y p.close: 518.35
Upside Downside
1Y spread: -34.44%
u%: 1.76% (786.3), d%: 36.2% (493.0)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
563.65
0.0%
Yesterday's Close: 563.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.76% -0.83% 3.33%
Up 3.33% 3.18% 2.05%
Down -4.43% -4.4% 2.56%
computed: 1M return velocity
1M Opportunity:
return: -4.31% (-8.27%), p.close: 589.05
entry: 540.36, exit: 549.31, min.ret: 1.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.31%, 1M p.close: 589.05
Upside Downside
1M spread: 6.03%
u%: 8.74% (612.9), d%: 2.71% (548.4)
Metric Mean Median Stdev
Overall -2.94% -2.07% 3.5%
Up 2.74% 2.57% 2.09%
Down -5.02% -4.66% 2.46%
computed: 1M return velocity
1M Opportunity:
return: -4.31% (-8.71%), p.close: 589.05
entry: 537.76, exit: 540.79, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.02%, 3M p.close: 626.45
Upside Downside
3M spread: 9.95%
u%: 12.66% (635.0), d%: 2.71% (548.4)
Metric Mean Median Stdev
Overall -2.34% -1.8% 4.44%
Up 2.81% 2.53% 2.33%
Down -4.81% -4.51% 2.83%
computed: 1M return velocity
1M Opportunity:
return: -4.31% (-9.06%), p.close: 589.05
entry: 535.66, exit: 536.07, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.61%, 6M p.close: 692.55
Upside Downside
6M spread: 24.85%
u%: 27.55% (718.95), d%: 2.71% (548.4)
Metric Mean Median Stdev
Overall -0.88% -1.6% 6.77%
Up 4.9% 3.73% 4.55%
Down -5.38% -4.55% 4.22%
computed: 1M return velocity
1M Opportunity:
return: -4.31% (-11.71%), p.close: 589.05
entry: 520.05, exit: 524.01, min.ret: 0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -17.03%, 1Y p.close: 679.35
Upside Downside
1Y spread: 38.65%
u%: 41.36% (796.75), d%: 2.71% (548.4)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
734.75
0.0%
Yesterday's Close: 734.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.28% 0.22% 1.47%
Up 4.11% 5.35% 2.49%
Down -2.3% -1.59% 1.82%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-5.02%), p.close: 735.95
entry: 698.99, exit: 721.72, min.ret: 3.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.16%, 1M p.close: 735.95
Upside Downside
1M spread: -1.59%
u%: 2.16% (750.6), d%: 3.74% (707.25)
Metric Mean Median Stdev
Overall 0.03% 0.31% 2.56%
Up 3.19% 3.32% 2.27%
Down -2.49% -1.95% 1.85%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-5.27%), p.close: 735.95
entry: 697.2, exit: 707.89, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.08%, 3M p.close: 719.75
Upside Downside
3M spread: -1.89%
u%: 4.16% (765.3), d%: 6.05% (690.3)
Metric Mean Median Stdev
Overall 0.59% 0.56% 2.84%
Up 3.64% 3.89% 2.31%
Down -2.45% -2.1% 1.84%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-5.21%), p.close: 735.95
entry: 697.58, exit: 708.93, min.ret: 1.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.36%, 6M p.close: 690.8
Upside Downside
6M spread: -2.72%
u%: 4.16% (765.3), d%: 6.88% (684.2)
Metric Mean Median Stdev
Overall 1.46% 0.94% 5.56%
Up 4.85% 4.32% 4.05%
Down -2.92% -2.27% 2.78%
computed: 1M return velocity
1M Opportunity:
return: -0.16% (-7.09%), p.close: 735.95
entry: 683.78, exit: 685.31, min.ret: 0.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.63%, 1Y p.close: 640.95
Upside Downside
1Y spread: -17.2%
u%: 4.16% (765.3), d%: 21.35% (577.85)
SBIN
State Bank of India
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
968.95
0.0%
Yesterday's Close: 968.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.82% 0.77% 2.75%
Up 3.42% 3.03% 2.38%
Down -1.18% -0.79% 1.16%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-2.92%), p.close: 970.6
entry: 942.25, exit: 948.11, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.17%, 1M p.close: 970.6
Upside Downside
1M spread: 0.57%
u%: 3.1% (999.0), d%: 2.53% (944.45)
Metric Mean Median Stdev
Overall 5.82% 6.53% 3.63%
Up 6.64% 7.47% 3.08%
Down -0.83% -0.45% 1.02%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-2.35%), p.close: 970.6
entry: 947.74, exit: 974.26, min.ret: 2.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 13.41%, 3M p.close: 854.35
Upside Downside
3M spread: -9.25%
u%: 3.1% (999.0), d%: 12.35% (849.3)
Metric Mean Median Stdev
Overall 3.29% 1.61% 3.79%
Up 4.71% 3.93% 3.09%
Down -1.29% -0.89% 1.26%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-3.18%), p.close: 970.6
entry: 939.74, exit: 947.27, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 22.26%, 6M p.close: 792.5
Upside Downside
6M spread: -16.22%
u%: 3.1% (999.0), d%: 19.33% (781.7)
Metric Mean Median Stdev
Overall 1.37% 0.88% 5.5%
Up 4.4% 3.58% 3.41%
Down -3.16% -2.12% 3.51%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-8.42%), p.close: 970.6
entry: 888.89, exit: 903.84, min.ret: 1.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.35%, 1Y p.close: 832.8
Upside Downside
1Y spread: -26.72%
u%: 3.1% (999.0), d%: 29.82% (680.0)
TATAPOWER
Tata Power
Industry: Misc
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
379.7
0.0%
Yesterday's Close: 379.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.21% -3.27% 1.53%
Up 1.15% 1.02% 1.14%
Down -4.71% -4.59% 1.36%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-6.76%), p.close: 382.55
entry: 356.7, exit: 361.49, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.75%, 1M p.close: 382.55
Upside Downside
1M spread: 2.73%
u%: 5.33% (399.95), d%: 2.61% (369.8)
Metric Mean Median Stdev
Overall -0.23% 0.21% 2.96%
Up 2.74% 2.65% 1.92%
Down -2.74% -2.91% 2.0%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-5.74%), p.close: 382.55
entry: 360.6, exit: 364.71, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.41%, 3M p.close: 393.1
Upside Downside
3M spread: 6.23%
u%: 8.84% (413.25), d%: 2.61% (369.8)
Metric Mean Median Stdev
Overall -0.71% -0.63% 3.02%
Up 2.65% 2.65% 1.87%
Down -3.42% -3.5% 2.06%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-6.51%), p.close: 382.55
entry: 357.64, exit: 362.47, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.93%, 6M p.close: 399.4
Upside Downside
6M spread: 6.81%
u%: 9.76% (416.75), d%: 2.95% (368.5)
Metric Mean Median Stdev
Overall -0.69% -0.25% 5.7%
Up 3.75% 3.06% 3.22%
Down -4.79% -3.82% 4.36%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-11.33%), p.close: 382.55
entry: 339.22, exit: 347.19, min.ret: 2.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -7.97%, 1Y p.close: 412.6
Upside Downside
1Y spread: -4.28%
u%: 9.77% (416.8), d%: 14.05% (326.35)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1179.2
0.0%
Yesterday's Close: 1179.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.37% -0.08% 1.69%
Up 1.85% 2.06% 1.17%
Down -2.41% -2.28% 1.14%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-4.12%), p.close: 1186.0
entry: 1137.09, exit: 1151.55, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.57%, 1M p.close: 1186.0
Upside Downside
1M spread: -2.76%
u%: 1.26% (1194.0), d%: 4.01% (1131.9)
Metric Mean Median Stdev
Overall 2.23% 2.52% 2.45%
Up 3.99% 3.99% 2.08%
Down -1.65% -1.56% 1.18%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-3.43%), p.close: 1186.0
entry: 1145.32, exit: 1168.83, min.ret: 2.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.42%, 3M p.close: 1129.3
Upside Downside
3M spread: -4.46%
u%: 2.0% (1202.8), d%: 6.46% (1103.0)
Metric Mean Median Stdev
Overall 0.7% 0.66% 3.23%
Up 3.42% 3.23% 2.12%
Down -2.54% -2.26% 1.91%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-5.41%), p.close: 1186.0
entry: 1121.78, exit: 1136.76, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.84%, 6M p.close: 1083.4
Upside Downside
6M spread: -10.0%
u%: 2.0% (1202.8), d%: 12.0% (1037.7)
Metric Mean Median Stdev
Overall 2.08% 1.03% 6.25%
Up 5.37% 4.07% 5.05%
Down -2.87% -2.33% 2.46%
computed: 1M return velocity
1M Opportunity:
return: -0.57% (-6.55%), p.close: 1186.0
entry: 1108.31, exit: 1099.61, min.ret: -0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 30.0%, 1Y p.close: 907.1
Upside Downside
1Y spread: -23.13%
u%: 2.0% (1202.8), d%: 25.13% (882.9)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1105.0
0.0%
Yesterday's Close: 1105.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -11.76% -12.03% 3.36%
Up 0.87% 0.31% 1.04%
Down -13.63% -13.45% 2.55%
computed: 1M return velocity
1M Opportunity:
return: -6.11% (-17.46%), p.close: 1176.9
entry: 971.38, exit: 979.19, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.11%, 1M p.close: 1176.9
Upside Downside
1M spread: 5.1%
u%: 10.66% (1222.8), d%: 5.56% (1043.6)
Metric Mean Median Stdev
Overall -9.07% -9.32% 4.45%
Up 1.24% 0.81% 1.64%
Down -11.25% -11.91% 4.45%
computed: 1M return velocity
1M Opportunity:
return: -6.11% (-17.92%), p.close: 1176.9
entry: 966.0, exit: 991.57, min.ret: 2.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -22.77%, 3M p.close: 1430.7
Upside Downside
3M spread: 26.57%
u%: 32.13% (1460.0), d%: 5.56% (1043.6)
Metric Mean Median Stdev
Overall -3.1% -5.77% 9.64%
Up 5.09% 2.4% 6.39%
Down -8.31% -9.4% 5.42%
computed: 1M return velocity
1M Opportunity:
return: -6.11% (-16.45%), p.close: 1176.9
entry: 983.33, exit: 970.3, min.ret: -1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -25.67%, 6M p.close: 1486.7
Upside Downside
6M spread: 44.13%
u%: 49.68% (1654.0), d%: 5.56% (1043.6)
Metric Mean Median Stdev
Overall -1.15% -3.19% 15.95%
Up 8.95% 6.71% 10.05%
Down -9.9% -8.7% 8.81%
computed: 1M return velocity
1M Opportunity:
return: -6.11% (-23.12%), p.close: 1176.9
entry: 904.82, exit: 881.83, min.ret: -2.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.34%, 1Y p.close: 1542.0
Upside Downside
1Y spread: 26.71%
u%: 55.66% (1720.0), d%: 28.95% (785.15)
BHEL
Bharat Heavy Electricals Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
278.2
0.0%
Yesterday's Close: 278.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.67% 2.16% 9.85%
Up 9.32% 7.67% 8.34%
Down -2.81% -2.37% 2.48%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (21.82%), p.close: 277.9
entry: 338.54, exit: 334.7, min.ret: 1.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.11%, 1M p.close: 277.9
Upside Downside
1M spread: 2.35%
u%: 6.13% (295.25), d%: 3.77% (267.7)
Metric Mean Median Stdev
Overall 8.91% 8.47% 8.56%
Up 11.51% 10.97% 7.21%
Down -2.38% -1.85% 2.1%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (22.32%), p.close: 277.9
entry: 339.93, exit: 338.31, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 18.64%, 3M p.close: 234.49
Upside Downside
3M spread: -11.36%
u%: 6.13% (295.25), d%: 17.49% (229.54)
Metric Mean Median Stdev
Overall 2.12% 1.31% 10.32%
Up 7.25% 4.93% 6.9%
Down -5.16% -3.63% 4.8%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (17.6%), p.close: 277.9
entry: 326.81, exit: 326.8, min.ret: 0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.33%, 6M p.close: 254.45
Upside Downside
6M spread: -20.14%
u%: 6.13% (295.25), d%: 26.27% (205.12)
Metric Mean Median Stdev
Overall 1.77% 1.49% 10.72%
Up 7.53% 5.83% 6.75%
Down -6.44% -4.69% 5.96%
computed: 1M return velocity
1M Opportunity:
return: 0.11% (17.66%), p.close: 277.9
entry: 326.97, exit: 327.5, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 14.84%, 1Y p.close: 242.25
Upside Downside
1Y spread: -30.61%
u%: 6.13% (295.25), d%: 36.74% (176.0)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3665.2
0.0%
Yesterday's Close: 3665.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.71% 4.7% 3.23%
Up 5.0% 5.58% 2.37%
Down -2.59% -2.26% 1.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.5% (8.56%), p.close: 3441.5
entry: 3736.13, exit: 3735.93, min.ret: 0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.5%, 1M p.close: 3441.5
Upside Downside
1M spread: -4.4%
u%: 1.9% (3734.9), d%: 6.3% (3434.3)
Metric Mean Median Stdev
Overall 2.17% 2.94% 3.53%
Up 4.99% 5.08% 2.84%
Down -2.27% -1.93% 2.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.5% (9.25%), p.close: 3441.5
entry: 3759.9, exit: 3698.35, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.34%, 3M p.close: 3546.6
Upside Downside
3M spread: -6.94%
u%: 1.9% (3734.9), d%: 8.85% (3341.0)
Metric Mean Median Stdev
Overall 4.74% 3.61% 6.59%
Up 7.08% 5.76% 5.83%
Down -2.08% -1.7% 1.95%
computed: 1M return velocity
1M Opportunity:
return: 6.5% (15.83%), p.close: 3441.5
entry: 3986.22, exit: 3945.01, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 31.06%, 6M p.close: 2796.5
Upside Downside
6M spread: -23.65%
u%: 1.9% (3734.9), d%: 25.55% (2728.7)
Metric Mean Median Stdev
Overall 3.64% 3.15% 7.61%
Up 7.37% 5.72% 6.15%
Down -3.55% -2.57% 3.76%
computed: 1M return velocity
1M Opportunity:
return: 6.5% (16.6%), p.close: 3441.5
entry: 4012.94, exit: 3959.84, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 49.01%, 1Y p.close: 2459.65
Upside Downside
1Y spread: -38.85%
u%: 1.9% (3734.9), d%: 40.76% (2171.4)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
290.55
0.0%
Yesterday's Close: 290.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.34% 1.11% 3.32%
Up 4.88% 4.02% 2.53%
Down -1.37% -1.45% 1.1%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (8.67%), p.close: 281.9
entry: 306.35, exit: 302.51, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.07%, 1M p.close: 281.9
Upside Downside
1M spread: 1.15%
u%: 4.61% (303.95), d%: 3.46% (280.5)
Metric Mean Median Stdev
Overall 6.66% 7.76% 4.32%
Up 8.2% 8.87% 3.57%
Down -1.15% -0.79% 1.32%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (13.56%), p.close: 281.9
entry: 320.11, exit: 318.92, min.ret: 0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 16.71%, 3M p.close: 248.95
Upside Downside
3M spread: -10.32%
u%: 4.61% (303.95), d%: 14.93% (247.17)
Metric Mean Median Stdev
Overall 3.34% 2.33% 4.83%
Up 5.76% 4.78% 3.81%
Down -2.03% -1.65% 1.77%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (11.48%), p.close: 281.9
entry: 314.27, exit: 311.74, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.75%, 6M p.close: 240.62
Upside Downside
6M spread: -16.05%
u%: 4.61% (303.95), d%: 20.66% (230.52)
Metric Mean Median Stdev
Overall 1.81% 0.54% 7.82%
Up 6.05% 4.6% 5.33%
Down -4.45% -3.02% 4.45%
computed: 1M return velocity
1M Opportunity:
return: 3.07% (14.04%), p.close: 281.9
entry: 321.48, exit: 320.08, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.04%, 1Y p.close: 240.04
Upside Downside
1Y spread: -31.94%
u%: 4.61% (303.95), d%: 36.55% (184.35)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3098.0
0.0%
Yesterday's Close: 3098.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.73% 3.76% 3.93%
Up 7.08% 7.11% 2.48%
Down -2.64% -3.0% 1.69%
computed: 1M return velocity
1M Opportunity:
return: -2.08% (-5.18%), p.close: 3163.9
entry: 3000.06, exit: 3063.88, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.08%, 1M p.close: 3163.9
Upside Downside
1M spread: 5.84%
u%: 9.23% (3384.0), d%: 3.4% (2992.8)
Metric Mean Median Stdev
Overall 0.47% 0.93% 3.91%
Up 4.8% 4.71% 3.02%
Down -3.15% -3.12% 2.03%
computed: 1M return velocity
1M Opportunity:
return: -2.08% (-6.19%), p.close: 3163.9
entry: 2968.02, exit: 2993.06, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.62%, 3M p.close: 3317.8
Upside Downside
3M spread: 5.84%
u%: 9.23% (3384.0), d%: 3.4% (2992.8)
Metric Mean Median Stdev
Overall -0.24% -0.06% 4.15%
Up 3.92% 4.03% 2.87%
Down -3.89% -3.83% 2.46%
computed: 1M return velocity
1M Opportunity:
return: -2.08% (-7.58%), p.close: 3163.9
entry: 2924.08, exit: 2959.54, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.3%, 6M p.close: 3271.5
Upside Downside
6M spread: 3.68%
u%: 9.26% (3385.0), d%: 5.58% (2925.0)
Metric Mean Median Stdev
Overall -4.23% -2.39% 11.49%
Up 5.07% 4.16% 4.75%
Down -9.02% -5.08% 9.24%
computed: 1M return velocity
1M Opportunity:
return: -2.08% (-22.88%), p.close: 3163.9
entry: 2440.04, exit: 2484.58, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -46.72%, 1Y p.close: 5814.15
Upside Downside
1Y spread: 68.76%
u%: 89.67% (5876.05), d%: 20.92% (2450.0)
UNITDSPR
United Spirits Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1422.1
0.0%
Yesterday's Close: 1422.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.8% 0.97% 2.9%
Up 3.48% 2.88% 2.3%
Down -1.2% -1.3% 1.07%
computed: 1M return velocity
1M Opportunity:
return: -0.64% (-2.81%), p.close: 1431.2
entry: 1391.05, exit: 1394.61, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.64%, 1M p.close: 1431.2
Upside Downside
1M spread: -0.22%
u%: 3.28% (1468.8), d%: 3.5% (1372.3)
Metric Mean Median Stdev
Overall 2.9% 2.02% 3.03%
Up 4.41% 3.47% 2.78%
Down -1.74% -1.63% 1.32%
computed: 1M return velocity
1M Opportunity:
return: -0.64% (-3.72%), p.close: 1431.2
entry: 1377.89, exit: 1407.76, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.13%, 3M p.close: 1327.4
Upside Downside
3M spread: -4.58%
u%: 4.63% (1488.0), d%: 9.22% (1291.0)
Metric Mean Median Stdev
Overall -1.1% 0.02% 5.45%
Up 3.02% 2.26% 2.7%
Down -4.1% -3.13% 3.51%
computed: 1M return velocity
1M Opportunity:
return: -0.64% (-9.36%), p.close: 1431.2
entry: 1297.22, exit: 1298.46, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.26%, 6M p.close: 1485.4
Upside Downside
6M spread: -5.22%
u%: 4.83% (1490.8), d%: 10.05% (1279.2)
Metric Mean Median Stdev
Overall -0.27% 0.31% 6.92%
Up 4.66% 3.49% 4.15%
Down -4.44% -3.06% 4.21%
computed: 1M return velocity
1M Opportunity:
return: -0.64% (-10.75%), p.close: 1431.2
entry: 1277.33, exit: 1278.71, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -9.56%, 1Y p.close: 1572.35
Upside Downside
1Y spread: 8.92%
u%: 19.54% (1700.0), d%: 10.62% (1271.1)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
367.15
0.0%
Yesterday's Close: 367.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.58% -1.83% 2.19%
Up 0.72% 0.53% 1.03%
Down -5.08% -4.99% 1.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.02% (2.26%), p.close: 363.45
entry: 371.68, exit: 366.01, min.ret: 1.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.02%, 1M p.close: 363.45
Upside Downside
1M spread: 1.27%
u%: 3.98% (381.75), d%: 2.71% (357.2)
Metric Mean Median Stdev
Overall -3.31% -3.85% 2.56%
Up 1.95% 0.83% 2.51%
Down -4.99% -5.25% 2.12%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (5.71%), p.close: 363.45
entry: 384.2, exit: 365.37, min.ret: 4.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.64%, 3M p.close: 425.15
Upside Downside
3M spread: 13.07%
u%: 15.78% (425.1), d%: 2.71% (357.2)
Metric Mean Median Stdev
Overall -0.73% -1.41% 4.61%
Up 3.35% 2.21% 3.54%
Down -3.77% -3.68% 2.25%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (8.65%), p.close: 363.45
entry: 394.89, exit: 385.95, min.ret: 2.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.46%, 6M p.close: 384.3
Upside Downside
6M spread: 14.68%
u%: 17.39% (431.0), d%: 2.71% (357.2)
Metric Mean Median Stdev
Overall -1.43% -1.41% 6.33%
Up 3.89% 2.94% 3.7%
Down -5.62% -4.7% 4.62%
computed: 1M return velocity
1M Opportunity:
return: 1.02% (9.44%), p.close: 363.45
entry: 397.75, exit: 392.76, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.5%, 1Y p.close: 439.7
Upside Downside
1Y spread: 13.69%
u%: 24.35% (456.55), d%: 10.66% (328.0)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
193.73
0.0%
Yesterday's Close: 193.73

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.54% -8.97% 3.49%
Up 0.98% 0.49% 1.08%
Down -10.62% -10.59% 2.22%
computed: 1M return velocity
1M Opportunity:
return: -2.64% (-13.95%), p.close: 198.99
entry: 171.23, exit: 171.56, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.64%, 1M p.close: 198.99
Upside Downside
1M spread: 0.54%
u%: 6.07% (205.49), d%: 5.53% (183.01)
Metric Mean Median Stdev
Overall -3.05% -2.72% 4.94%
Up 2.77% 2.3% 2.38%
Down -5.81% -5.43% 4.09%
computed: 1M return velocity
1M Opportunity:
return: -2.64% (-11.95%), p.close: 198.99
entry: 175.22, exit: 178.18, min.ret: 1.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.14%, 3M p.close: 215.58
Upside Downside
3M spread: 9.83%
u%: 15.37% (223.5), d%: 5.53% (183.01)
Metric Mean Median Stdev
Overall -1.19% -0.36% 5.46%
Up 4.01% 3.54% 3.37%
Down -5.04% -4.47% 3.77%
computed: 1M return velocity
1M Opportunity:
return: -2.64% (-10.69%), p.close: 198.99
entry: 177.72, exit: 180.32, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.76%, 6M p.close: 212.33
Upside Downside
6M spread: 12.67%
u%: 18.21% (229.0), d%: 5.53% (183.01)
Metric Mean Median Stdev
Overall 0.94% 0.2% 8.01%
Up 6.66% 5.37% 6.24%
Down -5.1% -4.59% 4.02%
computed: 1M return velocity
1M Opportunity:
return: -2.64% (-11.13%), p.close: 198.99
entry: 176.84, exit: 176.94, min.ret: 0.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.6%, 1Y p.close: 194.9
Upside Downside
1Y spread: 6.99%
u%: 18.21% (229.0), d%: 11.22% (172.0)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
407.25
0.28%
Yesterday's Close: 406.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.54% -8.54% 4.62%
Up 1.74% 1.96% 1.49%
Down -10.45% -9.17% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (3.97%), p.close: 405.85
entry: 421.97, exit: 399.32, min.ret: 5.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.34%, 1M p.close: 405.85
Upside Downside
1M spread: 3.09%
u%: 6.51% (433.75), d%: 3.41% (393.35)
Metric Mean Median Stdev
Overall -4.52% -4.5% 5.82%
Up 3.13% 2.66% 2.56%
Down -7.89% -7.74% 3.9%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (6.97%), p.close: 405.85
entry: 434.13, exit: 422.94, min.ret: 2.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.94%, 3M p.close: 484.5
Upside Downside
3M spread: 16.91%
u%: 20.32% (490.0), d%: 3.41% (393.35)
Metric Mean Median Stdev
Overall 2.6% 2.02% 9.13%
Up 7.17% 4.91% 5.85%
Down -4.78% -3.8% 4.38%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (15.94%), p.close: 405.85
entry: 470.54, exit: 471.96, min.ret: -0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.48%, 6M p.close: 365.3
Upside Downside
6M spread: 4.51%
u%: 20.32% (490.0), d%: 15.81% (342.85)
Metric Mean Median Stdev
Overall 2.0% 1.21% 12.69%
Up 8.59% 5.22% 7.97%
Down -6.57% -5.31% 6.21%
computed: 1M return velocity
1M Opportunity:
return: 0.34% (20.54%), p.close: 405.85
entry: 489.21, exit: 491.24, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.57%, 1Y p.close: 358.6
Upside Downside
1Y spread: -21.6%
u%: 20.32% (490.0), d%: 41.92% (236.53)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
477.6
-0.01%
Yesterday's Close: 477.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.5% 1.94% 3.03%
Up 5.06% 5.4% 2.72%
Down -3.76% -3.35% 2.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.06% (9.14%), p.close: 446.1
entry: 486.85, exit: 477.5, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.06%, 1M p.close: 446.1
Upside Downside
1M spread: -4.11%
u%: 2.58% (489.9), d%: 6.69% (445.65)
Metric Mean Median Stdev
Overall -0.79% 0.24% 6.24%
Up 4.98% 3.4% 4.48%
Down -5.23% -4.6% 3.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.06% (11.69%), p.close: 446.1
entry: 498.26, exit: 484.37, min.ret: 2.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 0.86%, 3M p.close: 473.55
Upside Downside
3M spread: -4.57%
u%: 5.05% (501.7), d%: 9.62% (431.65)
Metric Mean Median Stdev
Overall 0.07% -0.16% 6.59%
Up 5.09% 3.63% 4.8%
Down -4.7% -4.57% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.06% (12.28%), p.close: 446.1
entry: 500.9, exit: 490.51, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.94%, 6M p.close: 473.15
Upside Downside
6M spread: 2.23%
u%: 11.85% (534.2), d%: 9.62% (431.65)
Metric Mean Median Stdev
Overall -2.07% -3.05% 8.61%
Up 5.1% 3.35% 5.13%
Down -7.2% -6.05% 5.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.06% (12.8%), p.close: 446.1
entry: 503.19, exit: 494.46, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.95%, 1Y p.close: 628.0
Upside Downside
1Y spread: 26.79%
u%: 38.94% (663.6), d%: 12.15% (419.55)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
436.3
0.0%
Yesterday's Close: 436.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.28% 4.92% 4.26%
Up 7.03% 6.91% 2.01%
Down -4.9% -4.55% 2.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.94% (10.04%), p.close: 396.85
entry: 436.69, exit: 439.2, min.ret: -0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.94%, 1M p.close: 396.85
Upside Downside
1M spread: -11.29%
u%: 3.45% (451.35), d%: 14.74% (372.0)
Metric Mean Median Stdev
Overall 1.95% 1.56% 3.75%
Up 4.96% 4.94% 2.71%
Down -3.25% -3.37% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 9.94% (9.02%), p.close: 396.85
entry: 432.65, exit: 426.92, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.25%, 3M p.close: 399.35
Upside Downside
3M spread: -11.29%
u%: 3.45% (451.35), d%: 14.74% (372.0)
Metric Mean Median Stdev
Overall 3.74% 3.58% 4.68%
Up 6.55% 6.55% 3.72%
Down -3.39% -3.09% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.94% (12.14%), p.close: 396.85
entry: 445.01, exit: 439.59, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 29.83%, 6M p.close: 336.05
Upside Downside
6M spread: -28.47%
u%: 3.45% (451.35), d%: 31.92% (297.05)
Metric Mean Median Stdev
Overall 1.95% 3.72% 10.35%
Up 7.12% 6.55% 4.85%
Down -6.09% -3.55% 7.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.94% (14.39%), p.close: 396.85
entry: 453.97, exit: 466.17, min.ret: -2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 28.15%, 1Y p.close: 340.45
Upside Downside
1Y spread: -41.81%
u%: 3.45% (451.35), d%: 45.26% (238.85)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2230.7
0.0%
Yesterday's Close: 2230.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.6% -7.17% 2.74%
Up 1.56% 1.34% 1.7%
Down -7.24% -7.23% 2.32%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-10.72%), p.close: 2307.5
entry: 2060.04, exit: 2060.47, min.ret: 0.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.33%, 1M p.close: 2307.5
Upside Downside
1M spread: 4.87%
u%: 6.2% (2369.0), d%: 1.33% (2201.0)
Metric Mean Median Stdev
Overall -4.09% -6.08% 5.41%
Up 2.42% 1.84% 2.31%
Down -6.19% -7.08% 3.59%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-11.57%), p.close: 2307.5
entry: 2040.46, exit: 2025.68, min.ret: -0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.59%, 3M p.close: 2523.0
Upside Downside
3M spread: 12.27%
u%: 13.61% (2534.2), d%: 1.33% (2201.0)
Metric Mean Median Stdev
Overall -0.66% -0.07% 6.12%
Up 4.54% 4.34% 3.84%
Down -4.26% -3.05% 3.5%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-9.5%), p.close: 2307.5
entry: 2088.21, exit: 2080.41, min.ret: -0.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.43%, 6M p.close: 2490.5
Upside Downside
6M spread: 24.14%
u%: 25.48% (2799.0), d%: 1.33% (2201.0)
Metric Mean Median Stdev
Overall -0.04% -0.48% 6.75%
Up 5.01% 4.39% 4.26%
Down -4.91% -4.38% 3.57%
computed: 1M return velocity
1M Opportunity:
return: -3.33% (-10.27%), p.close: 2307.5
entry: 2070.62, exit: 2072.86, min.ret: 0.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.61%, 1Y p.close: 2363.4
Upside Downside
1Y spread: 10.66%
u%: 25.48% (2799.0), d%: 14.82% (1900.1)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
997.9
-0.11%
Yesterday's Close: 999.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.23% -4.81% 3.0%
Up 1.91% 1.17% 2.31%
Down -5.55% -6.69% 2.51%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-9.32%), p.close: 1021.3
entry: 926.12, exit: 932.23, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.29%, 1M p.close: 1021.3
Upside Downside
1M spread: 3.64%
u%: 5.72% (1055.0), d%: 2.08% (977.1)
Metric Mean Median Stdev
Overall 0.18% 0.03% 5.07%
Up 4.07% 3.6% 3.1%
Down -4.04% -4.58% 2.61%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-7.96%), p.close: 1021.3
entry: 940.02, exit: 945.55, min.ret: 0.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.75%, 3M p.close: 1047.65
Upside Downside
3M spread: 7.95%
u%: 10.03% (1098.0), d%: 2.08% (977.1)
Metric Mean Median Stdev
Overall 1.16% 1.46% 4.87%
Up 4.31% 4.12% 2.81%
Down -3.96% -4.01% 2.69%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-8.0%), p.close: 1021.3
entry: 939.6, exit: 958.48, min.ret: 2.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.16%, 6M p.close: 922.6
Upside Downside
6M spread: -1.52%
u%: 10.03% (1098.0), d%: 11.55% (882.65)
Metric Mean Median Stdev
Overall 1.0% 1.46% 6.8%
Up 5.27% 4.4% 4.35%
Down -5.41% -4.67% 4.81%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-12.62%), p.close: 1021.3
entry: 892.38, exit: 927.27, min.ret: 3.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.19%, 1Y p.close: 922.4
Upside Downside
1Y spread: -17.48%
u%: 10.03% (1098.0), d%: 27.51% (723.35)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3909.3
0.0%
Yesterday's Close: 3909.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.83% 1.08% 1.62%
Up 3.33% 3.29% 1.8%
Down -1.49% -1.17% 1.29%
computed: 1M return velocity
1M Opportunity:
return: 0.9% (6.03%), p.close: 3874.3
entry: 4107.77, exit: 4039.34, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.9%, 1M p.close: 3874.3
Upside Downside
1M spread: -2.7%
u%: 1.35% (3961.9), d%: 4.05% (3751.0)
Metric Mean Median Stdev
Overall 2.57% 2.15% 5.66%
Up 4.88% 4.23% 3.86%
Down -3.17% -2.03% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 0.9% (10.67%), p.close: 3874.3
entry: 4287.5, exit: 4302.67, min.ret: -0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.33%, 3M p.close: 3511.3
Upside Downside
3M spread: -14.16%
u%: 1.35% (3961.9), d%: 15.51% (3303.1)
Metric Mean Median Stdev
Overall 1.65% 1.86% 5.43%
Up 4.65% 4.52% 3.43%
Down -3.5% -3.05% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 0.9% (9.79%), p.close: 3874.3
entry: 4253.59, exit: 4253.72, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 13.71%, 6M p.close: 3438.1
Upside Downside
6M spread: -14.16%
u%: 1.35% (3961.9), d%: 15.51% (3303.1)
Metric Mean Median Stdev
Overall 1.43% 1.16% 6.1%
Up 5.2% 5.17% 3.77%
Down -3.71% -3.08% 3.15%
computed: 1M return velocity
1M Opportunity:
return: 0.9% (10.85%), p.close: 3874.3
entry: 4294.69, exit: 4284.32, min.ret: 0.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.46%, 1Y p.close: 3356.85
Upside Downside
1Y spread: -23.83%
u%: 1.35% (3961.9), d%: 25.18% (2925.0)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
352.3
0.0%
Yesterday's Close: 352.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.24% -9.11% 2.43%
Up 0.74% 0.0% 1.31%
Down -9.97% -10.03% 1.44%
computed: 1M return velocity
1M Opportunity:
return: -2.85% (-12.13%), p.close: 362.65
entry: 318.66, exit: 315.94, min.ret: -0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.85%, 1M p.close: 362.65
Upside Downside
1M spread: -2.0%
u%: 4.36% (367.65), d%: 6.36% (329.9)
Metric Mean Median Stdev
Overall -4.0% -4.72% 5.42%
Up 2.08% 1.41% 2.14%
Down -5.84% -6.31% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -2.85% (-11.56%), p.close: 362.65
entry: 320.72, exit: 318.68, min.ret: -0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.65%, 3M p.close: 408.0
Upside Downside
3M spread: 14.67%
u%: 21.03% (426.4), d%: 6.36% (329.9)
Metric Mean Median Stdev
Overall -2.66% -3.11% 4.71%
Up 2.54% 2.18% 2.35%
Down -5.48% -5.24% 3.21%
computed: 1M return velocity
1M Opportunity:
return: -2.85% (-10.3%), p.close: 362.65
entry: 325.28, exit: 327.38, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.34%, 6M p.close: 406.55
Upside Downside
6M spread: 18.07%
u%: 24.43% (438.35), d%: 6.36% (329.9)
Metric Mean Median Stdev
Overall -2.8% -2.92% 6.53%
Up 3.69% 3.01% 3.54%
Down -6.84% -5.98% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -2.85% (-14.27%), p.close: 362.65
entry: 310.92, exit: 316.98, min.ret: 1.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -26.67%, 1Y p.close: 480.45
Upside Downside
1Y spread: 30.6%
u%: 36.96% (482.5), d%: 6.36% (329.9)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1211.4
0.0%
Yesterday's Close: 1211.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.9% 2.38% 5.35%
Up 6.81% 7.14% 4.78%
Down -2.2% -1.58% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (13.98%), p.close: 1194.0
entry: 1360.93, exit: 1336.37, min.ret: 1.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.46%, 1M p.close: 1194.0
Upside Downside
1M spread: -1.65%
u%: 2.55% (1242.3), d%: 4.2% (1160.5)
Metric Mean Median Stdev
Overall 4.47% 4.88% 4.33%
Up 6.9% 7.19% 3.77%
Down -2.11% -1.87% 1.74%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (12.56%), p.close: 1194.0
entry: 1344.03, exit: 1324.86, min.ret: 1.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.31%, 3M p.close: 1128.9
Upside Downside
3M spread: -8.76%
u%: 3.18% (1249.9), d%: 11.94% (1066.8)
Metric Mean Median Stdev
Overall 0.68% 1.04% 5.89%
Up 4.88% 3.91% 3.79%
Down -4.17% -3.53% 3.17%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (10.56%), p.close: 1194.0
entry: 1320.1, exit: 1307.64, min.ret: 0.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.76%, 6M p.close: 1145.4
Upside Downside
6M spread: -12.94%
u%: 3.18% (1249.9), d%: 16.12% (1016.1)
Metric Mean Median Stdev
Overall -0.05% 0.35% 6.14%
Up 5.38% 4.75% 4.14%
Down -5.23% -5.04% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (11.59%), p.close: 1194.0
entry: 1332.4, exit: 1303.45, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -3.45%, 1Y p.close: 1254.7
Upside Downside
1Y spread: -4.67%
u%: 11.95% (1356.2), d%: 16.63% (1010.0)
TORNTPOWER
Torrent Power
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
1280.8
0.0%
Yesterday's Close: 1280.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.48% -1.47% 1.63%
Up 1.81% 1.74% 1.47%
Down -3.49% -3.6% 1.27%
computed: 1M return velocity
1M Opportunity:
return: -1.65% (-5.39%), p.close: 1302.3
entry: 1232.13, exit: 1251.11, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.65%, 1M p.close: 1302.3
Upside Downside
1M spread: -0.38%
u%: 3.45% (1325.0), d%: 3.83% (1231.7)
Metric Mean Median Stdev
Overall 0.47% -0.57% 3.79%
Up 3.78% 2.51% 3.07%
Down -3.62% -3.68% 1.9%
computed: 1M return velocity
1M Opportunity:
return: -1.65% (-6.47%), p.close: 1302.3
entry: 1218.08, exit: 1234.44, min.ret: 1.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.29%, 3M p.close: 1284.5
Upside Downside
3M spread: -1.65%
u%: 5.6% (1352.5), d%: 7.25% (1188.0)
Metric Mean Median Stdev
Overall -1.41% -1.53% 4.44%
Up 3.08% 2.48% 2.75%
Down -4.82% -4.52% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -1.65% (-9.01%), p.close: 1302.3
entry: 1185.02, exit: 1197.34, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -9.87%, 6M p.close: 1421.0
Upside Downside
6M spread: 9.24%
u%: 16.49% (1492.0), d%: 7.25% (1188.0)
Metric Mean Median Stdev
Overall -1.59% -2.04% 8.38%
Up 4.84% 2.9% 5.7%
Down -6.68% -5.37% 5.04%
computed: 1M return velocity
1M Opportunity:
return: -1.65% (-14.24%), p.close: 1302.3
entry: 1116.87, exit: 1117.9, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.52%, 1Y p.close: 1632.0
Upside Downside
1Y spread: 20.8%
u%: 28.04% (1640.0), d%: 7.25% (1188.0)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1450.5
0.0%
Yesterday's Close: 1450.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.64% 4.04% 3.44%
Up 6.84% 8.37% 3.7%
Down -1.26% -0.91% 1.4%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (12.39%), p.close: 1412.2
entry: 1587.13, exit: 1550.6, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.71%, 1M p.close: 1412.2
Upside Downside
1M spread: -5.72%
u%: 1.39% (1470.6), d%: 7.1% (1347.5)
Metric Mean Median Stdev
Overall 6.62% 7.31% 4.74%
Up 8.95% 9.69% 4.66%
Down -1.9% -1.51% 2.1%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (15.94%), p.close: 1412.2
entry: 1637.36, exit: 1606.16, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 14.34%, 3M p.close: 1268.6
Upside Downside
3M spread: -17.33%
u%: 1.39% (1470.6), d%: 18.72% (1179.0)
Metric Mean Median Stdev
Overall 2.05% 3.1% 6.97%
Up 6.06% 5.81% 4.89%
Down -3.79% -2.66% 3.46%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (13.4%), p.close: 1412.2
entry: 1601.46, exit: 1588.71, min.ret: 0.8%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.75%, 6M p.close: 1321.6
Upside Downside
6M spread: -22.74%
u%: 1.39% (1470.6), d%: 24.13% (1100.5)
Metric Mean Median Stdev
Overall 0.89% 0.6% 9.03%
Up 6.4% 4.28% 6.17%
Down -5.91% -5.44% 5.13%
computed: 1M return velocity
1M Opportunity:
return: 2.71% (15.66%), p.close: 1412.2
entry: 1633.37, exit: 1616.16, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.77%, 1Y p.close: 1297.8
Upside Downside
1Y spread: -35.25%
u%: 1.39% (1470.6), d%: 36.64% (919.1)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
296.7
0.0%
Yesterday's Close: 296.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -12.97% -13.9% 3.68%
Up 0.51% 0.0% 0.76%
Down -15.03% -14.68% 2.25%
computed: 1M return velocity
1M Opportunity:
return: -4.54% (-18.4%), p.close: 310.8
entry: 253.6, exit: 253.35, min.ret: -0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.54%, 1M p.close: 310.8
Upside Downside
1M spread: 0.69%
u%: 7.3% (318.35), d%: 6.61% (277.1)
Metric Mean Median Stdev
Overall -7.97% -8.34% 5.86%
Up 2.64% 0.57% 4.37%
Down -10.1% -9.8% 4.62%
computed: 1M return velocity
1M Opportunity:
return: -4.54% (-17.03%), p.close: 310.8
entry: 257.86, exit: 258.71, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -23.91%, 3M p.close: 389.95
Upside Downside
3M spread: 25.67%
u%: 32.27% (392.45), d%: 6.61% (277.1)
Metric Mean Median Stdev
Overall -3.37% -4.07% 7.61%
Up 5.69% 2.45% 6.25%
Down -8.51% -8.55% 4.78%
computed: 1M return velocity
1M Opportunity:
return: -4.54% (-15.68%), p.close: 310.8
entry: 262.07, exit: 264.86, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.52%, 6M p.close: 378.05
Upside Downside
6M spread: 41.25%
u%: 47.86% (438.7), d%: 6.61% (277.1)
Metric Mean Median Stdev
Overall -5.24% -5.83% 10.87%
Up 6.37% 4.79% 6.38%
Down -10.75% -9.87% 7.5%
computed: 1M return velocity
1M Opportunity:
return: -4.54% (-22.0%), p.close: 310.8
entry: 242.41, exit: 243.82, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -51.05%, 1Y p.close: 606.15
Upside Downside
1Y spread: 117.41%
u%: 124.01% (664.65), d%: 6.61% (277.1)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
177.36
0.0%
Yesterday's Close: 177.36

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.24% -6.77% 3.07%
Up 2.14% 1.79% 2.03%
Down -8.25% -7.72% 3.05%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-12.83%), p.close: 183.38
entry: 159.86, exit: 161.65, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.28%, 1M p.close: 183.38
Upside Downside
1M spread: 0.16%
u%: 5.99% (187.99), d%: 5.84% (167.01)
Metric Mean Median Stdev
Overall -4.71% -4.87% 3.88%
Up 2.25% 1.67% 2.41%
Down -6.52% -6.38% 2.96%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-10.96%), p.close: 183.38
entry: 163.29, exit: 164.06, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.72%, 3M p.close: 210.44
Upside Downside
3M spread: 13.55%
u%: 19.39% (211.75), d%: 5.84% (167.01)
Metric Mean Median Stdev
Overall -1.96% -1.86% 4.51%
Up 3.26% 2.98% 2.68%
Down -5.25% -4.9% 2.89%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-9.58%), p.close: 183.38
entry: 165.81, exit: 167.39, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.57%, 6M p.close: 198.32
Upside Downside
6M spread: 15.63%
u%: 21.46% (215.43), d%: 5.84% (167.01)
Metric Mean Median Stdev
Overall -1.15% -1.44% 7.09%
Up 4.64% 3.65% 4.23%
Down -6.28% -5.17% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -3.28% (-13.28%), p.close: 183.38
entry: 159.03, exit: 161.77, min.ret: 1.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.52%, 1Y p.close: 207.48
Upside Downside
1Y spread: 8.63%
u%: 21.46% (215.43), d%: 12.83% (154.6)
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
255.95
0.0%
Yesterday's Close: 255.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.69% -3.39% 6.78%
Up 10.88% 12.21% 5.71%
Down -8.22% -7.63% 4.58%
computed: 1M return velocity
1M Opportunity:
return: -4.34% (-15.1%), p.close: 267.55
entry: 227.16, exit: 233.17, min.ret: 2.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -4.34%, 1M p.close: 267.55
Upside Downside
1M spread: 27.31%
u%: 27.64% (326.7), d%: 0.33% (255.1)
Metric Mean Median Stdev
Overall 1.36% -0.47% 10.85%
Up 12.31% 12.01% 7.86%
Down -7.05% -6.15% 5.44%
computed: 1M return velocity
1M Opportunity:
return: -4.34% (-15.21%), p.close: 267.55
entry: 226.86, exit: 227.66, min.ret: 0.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.08%, 3M p.close: 275.45
Upside Downside
3M spread: 32.12%
u%: 32.45% (339.0), d%: 0.33% (255.1)
Metric Mean Median Stdev
Overall 2.15% 1.54% 10.8%
Up 11.39% 11.68% 7.6%
Down -6.53% -5.33% 5.39%
computed: 1M return velocity
1M Opportunity:
return: -4.34% (-14.62%), p.close: 267.55
entry: 228.44, exit: 229.97, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.4%, 6M p.close: 288.87
Upside Downside
6M spread: 25.9%
u%: 32.45% (339.0), d%: 6.54% (239.2)
Metric Mean Median Stdev
Overall -1.07% -1.58% 11.98%
Up 9.58% 8.06% 7.84%
Down -9.35% -8.8% 7.18%
computed: 1M return velocity
1M Opportunity:
return: -4.34% (-20.11%), p.close: 267.55
entry: 213.74, exit: 216.58, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.51%, 1Y p.close: 322.0
Upside Downside
1Y spread: 12.93%
u%: 34.79% (345.0), d%: 21.86% (200.0)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
131.85
0.0%
Yesterday's Close: 131.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.48% -5.05% 4.95%
Up 3.82% 2.8% 4.08%
Down -6.22% -6.06% 3.87%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-12.02%), p.close: 132.08
entry: 116.21, exit: 116.37, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.17%, 1M p.close: 132.08
Upside Downside
1M spread: -0.04%
u%: 5.92% (139.65), d%: 5.95% (124.0)
Metric Mean Median Stdev
Overall 1.45% 2.17% 6.63%
Up 6.33% 5.78% 4.53%
Down -3.74% -3.18% 3.22%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-8.57%), p.close: 132.08
entry: 120.76, exit: 120.87, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.0%, 3M p.close: 133.18
Upside Downside
3M spread: 4.7%
u%: 10.66% (145.9), d%: 5.95% (124.0)
Metric Mean Median Stdev
Overall 0.55% 2.09% 6.64%
Up 5.48% 4.92% 3.99%
Down -4.54% -3.72% 3.69%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-10.07%), p.close: 132.08
entry: 118.78, exit: 119.65, min.ret: 0.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.27%, 6M p.close: 128.92
Upside Downside
6M spread: 0.23%
u%: 10.66% (145.9), d%: 10.43% (118.1)
Metric Mean Median Stdev
Overall 1.1% 1.99% 7.76%
Up 6.31% 5.56% 4.85%
Down -5.48% -4.56% 4.58%
computed: 1M return velocity
1M Opportunity:
return: -0.17% (-12.35%), p.close: 132.08
entry: 115.76, exit: 118.17, min.ret: 2.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.88%, 1Y p.close: 118.91
Upside Downside
1Y spread: -14.14%
u%: 10.66% (145.9), d%: 24.8% (99.15)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1091.2
-0.01%
Yesterday's Close: 1091.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.36% -4.51% 2.66%
Up 1.61% 0.63% 2.16%
Down -6.44% -7.19% 1.88%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-9.25%), p.close: 1106.0
entry: 1003.69, exit: 1013.69, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.34%, 1M p.close: 1106.0
Upside Downside
1M spread: 6.95%
u%: 8.6% (1185.0), d%: 1.65% (1073.2)
Metric Mean Median Stdev
Overall 1.45% 1.38% 5.25%
Up 4.67% 4.91% 3.15%
Down -3.03% -2.22% 2.89%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-7.36%), p.close: 1106.0
entry: 1024.56, exit: 1034.98, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.67%, 3M p.close: 1121.1
Upside Downside
3M spread: 10.51%
u%: 12.16% (1223.9), d%: 1.65% (1073.2)
Metric Mean Median Stdev
Overall 1.98% 2.23% 4.12%
Up 4.46% 4.64% 2.68%
Down -2.38% -1.77% 2.39%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-5.96%), p.close: 1106.0
entry: 1040.11, exit: 1059.51, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.71%, 6M p.close: 1003.8
Upside Downside
6M spread: 2.29%
u%: 12.16% (1223.9), d%: 9.87% (983.5)
Metric Mean Median Stdev
Overall 1.32% 1.76% 5.12%
Up 4.64% 4.83% 3.01%
Down -3.54% -2.22% 3.53%
computed: 1M return velocity
1M Opportunity:
return: -1.34% (-8.84%), p.close: 1106.0
entry: 1008.24, exit: 1035.76, min.ret: 2.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 17.85%, 1Y p.close: 925.95
Upside Downside
1Y spread: -7.19%
u%: 12.16% (1223.9), d%: 19.35% (880.0)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1192.2
0.0%
Yesterday's Close: 1192.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.9% 1.91% 2.66%
Up 3.7% 4.0% 2.14%
Down -1.99% -2.01% 1.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.27% (6.92%), p.close: 1111.4
entry: 1188.32, exit: 1176.76, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.27%, 1M p.close: 1111.4
Upside Downside
1M spread: -5.95%
u%: 1.17% (1206.2), d%: 7.12% (1107.3)
Metric Mean Median Stdev
Overall -2.48% -1.58% 5.14%
Up 2.73% 2.63% 2.12%
Down -4.88% -4.07% 3.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.27% (5.91%), p.close: 1111.4
entry: 1177.13, exit: 1169.56, min.ret: 0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.73%, 3M p.close: 1238.4
Upside Downside
3M spread: -3.2%
u%: 4.76% (1248.9), d%: 7.96% (1097.3)
Metric Mean Median Stdev
Overall -1.08% 0.48% 5.34%
Up 3.63% 2.86% 3.11%
Down -4.4% -3.84% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.27% (8.29%), p.close: 1111.4
entry: 1203.51, exit: 1188.42, min.ret: 1.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.35%, 6M p.close: 1188.0
Upside Downside
6M spread: 1.84%
u%: 9.8% (1309.0), d%: 7.96% (1097.3)
Metric Mean Median Stdev
Overall 0.12% 0.77% 7.66%
Up 5.17% 4.09% 4.75%
Down -4.78% -3.49% 4.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.27% (12.29%), p.close: 1111.4
entry: 1248.03, exit: 1240.37, min.ret: 0.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.55%, 1Y p.close: 1078.45
Upside Downside
1Y spread: -8.04%
u%: 9.8% (1309.0), d%: 17.84% (979.5)
GRANULES
Granules India Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
612.4
0.0%
Yesterday's Close: 612.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.48% 0.95% 4.99%
Up 4.06% 3.23% 4.01%
Down -4.3% -4.29% 2.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.93% (10.07%), p.close: 532.85
entry: 586.49, exit: 585.92, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.93%, 1M p.close: 532.85
Upside Downside
1M spread: -11.47%
u%: 2.01% (624.7), d%: 13.48% (529.85)
Metric Mean Median Stdev
Overall 4.42% 4.99% 5.87%
Up 6.54% 5.46% 5.35%
Down -3.08% -2.99% 2.37%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.93% (14.57%), p.close: 532.85
entry: 610.49, exit: 603.32, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.75%, 3M p.close: 543.15
Upside Downside
3M spread: -14.62%
u%: 2.01% (624.7), d%: 16.63% (510.55)
Metric Mean Median Stdev
Overall 1.74% -0.67% 8.14%
Up 5.98% 4.32% 5.64%
Down -4.96% -5.24% 3.54%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.93% (14.44%), p.close: 532.85
entry: 609.82, exit: 607.19, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.76%, 6M p.close: 515.65
Upside Downside
6M spread: -27.35%
u%: 2.01% (624.7), d%: 29.36% (432.6)
Metric Mean Median Stdev
Overall 0.3% -1.67% 8.98%
Up 5.88% 4.32% 5.56%
Down -6.79% -6.07% 5.05%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.93% (14.22%), p.close: 532.85
entry: 608.63, exit: 606.18, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 2.06%, 1Y p.close: 600.05
Upside Downside
1Y spread: -29.08%
u%: 2.01% (624.7), d%: 31.09% (422.0)
CHOLAFIN
Cholamandalam Investment and Fin Co Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1697.8
0.0%
Yesterday's Close: 1697.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.36% -0.23% 2.03%
Up 2.47% 2.44% 1.49%
Down -3.82% -3.78% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.79% (4.71%), p.close: 1651.7
entry: 1729.49, exit: 1696.23, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.79%, 1M p.close: 1651.7
Upside Downside
1M spread: -4.78%
u%: 3.65% (1759.8), d%: 8.43% (1554.7)
Metric Mean Median Stdev
Overall 4.39% 5.4% 4.5%
Up 6.51% 6.76% 3.71%
Down -2.37% -1.84% 2.13%
computed: 1M return velocity
1M Opportunity:
return: 2.79% (12.08%), p.close: 1651.7
entry: 1851.25, exit: 1835.62, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.01%, 3M p.close: 1586.6
Upside Downside
3M spread: -3.47%
u%: 4.96% (1782.0), d%: 8.43% (1554.7)
Metric Mean Median Stdev
Overall 1.12% 0.32% 5.29%
Up 4.86% 4.13% 3.54%
Down -4.07% -3.73% 2.96%
computed: 1M return velocity
1M Opportunity:
return: 2.79% (10.17%), p.close: 1651.7
entry: 1819.71, exit: 1801.21, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.37%, 6M p.close: 1566.6
Upside Downside
6M spread: -12.35%
u%: 4.96% (1782.0), d%: 17.3% (1404.0)
Metric Mean Median Stdev
Overall 2.76% 2.24% 5.72%
Up 6.87% 6.6% 4.24%
Down -4.34% -4.18% 3.17%
computed: 1M return velocity
1M Opportunity:
return: 2.79% (13.23%), p.close: 1651.7
entry: 1870.26, exit: 1838.95, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 39.88%, 1Y p.close: 1213.75
Upside Downside
1Y spread: -26.25%
u%: 4.96% (1782.0), d%: 31.21% (1168.0)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Conglomerates
Based on PEG Ratio: Unknown
02 - Racing Ahead
3098.2
0.0%
Yesterday's Close: 3098.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.97% 0.2% 6.26%
Up 3.4% 1.37% 4.01%
Down -4.57% -4.61% 2.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.35% (9.41%), p.close: 2807.5
entry: 3071.78, exit: 3098.2, min.ret: -0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.35%, 1M p.close: 2807.5
Upside Downside
1M spread: -8.92%
u%: 1.4% (3141.7), d%: 10.33% (2778.3)
Metric Mean Median Stdev
Overall 0.48% 0.29% 5.6%
Up 4.86% 3.88% 3.96%
Down -4.36% -3.85% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.35% (10.8%), p.close: 2807.5
entry: 3110.82, exit: 3056.91, min.ret: 1.73%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.47%, 3M p.close: 2937.5
Upside Downside
3M spread: -6.91%
u%: 3.61% (3210.0), d%: 10.52% (2772.3)
Metric Mean Median Stdev
Overall -0.05% 0.4% 6.2%
Up 4.54% 4.14% 3.76%
Down -4.54% -3.62% 3.53%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.35% (10.19%), p.close: 2807.5
entry: 3093.48, exit: 3067.21, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0%, 6M p.close: 3098.2
Upside Downside
6M spread: -3.2%
u%: 7.32% (3325.0), d%: 10.52% (2772.3)
Metric Mean Median Stdev
Overall 2.54% 2.57% 7.41%
Up 6.54% 5.06% 6.18%
Down -4.06% -3.58% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.35% (15.81%), p.close: 2807.5
entry: 3251.41, exit: 3190.85, min.ret: 1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 35.65%, 1Y p.close: 2283.95
Upside Downside
1Y spread: -21.77%
u%: 7.32% (3325.0), d%: 29.09% (2196.85)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
170.07
0.0%
Yesterday's Close: 170.07

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.1% -4.66% 3.9%
Up 1.41% 0.04% 2.16%
Down -8.07% -7.79% 2.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.85% (4.64%), p.close: 165.36
entry: 173.04, exit: 166.6, min.ret: 3.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.85%, 1M p.close: 165.36
Upside Downside
1M spread: -4.06%
u%: 1.82% (173.17), d%: 5.89% (160.06)
Metric Mean Median Stdev
Overall 0.93% 1.56% 5.68%
Up 4.95% 4.52% 3.67%
Down -3.76% -2.69% 3.56%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (10.46%), p.close: 165.36
entry: 182.66, exit: 180.99, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.14%, 3M p.close: 172.03
Upside Downside
3M spread: 4.03%
u%: 9.92% (186.94), d%: 5.89% (160.06)
Metric Mean Median Stdev
Overall 1.35% 1.44% 5.02%
Up 4.61% 4.19% 3.48%
Down -3.59% -3.11% 2.87%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (9.82%), p.close: 165.36
entry: 181.6, exit: 180.05, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.31%, 6M p.close: 154.17
Upside Downside
6M spread: -1.6%
u%: 9.92% (186.94), d%: 11.52% (150.48)
Metric Mean Median Stdev
Overall 1.77% 1.56% 8.18%
Up 6.2% 5.38% 5.4%
Down -5.0% -3.09% 5.34%
computed: 1M return velocity
1M Opportunity:
return: 2.85% (14.3%), p.close: 165.36
entry: 189.0, exit: 188.57, min.ret: 0.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 21.48%, 1Y p.close: 140.0
Upside Downside
1Y spread: -19.62%
u%: 9.92% (186.94), d%: 29.54% (119.83)
LUPIN
Lupin Ltd
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
2107.0
0.0%
Yesterday's Close: 2107.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.03% 5.19% 1.77%
Up 5.55% 5.71% 1.61%
Down -1.06% -0.9% 0.96%
computed: 1M return velocity
1M Opportunity:
return: 5.37% (7.96%), p.close: 1999.6
entry: 2158.71, exit: 2153.19, min.ret: 0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.37%, 1M p.close: 1999.6
Upside Downside
1M spread: -3.13%
u%: 1.89% (2146.9), d%: 5.03% (2001.1)
Metric Mean Median Stdev
Overall 2.12% 3.29% 3.61%
Up 4.48% 4.79% 2.39%
Down -2.24% -1.68% 1.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.37% (8.06%), p.close: 1999.6
entry: 2160.79, exit: 2150.25, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.95%, 3M p.close: 2046.6
Upside Downside
3M spread: -7.93%
u%: 1.89% (2146.9), d%: 9.82% (1900.0)
Metric Mean Median Stdev
Overall 0.89% 1.15% 3.62%
Up 3.57% 3.45% 2.27%
Down -2.82% -2.55% 1.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.37% (6.97%), p.close: 1999.6
entry: 2139.0, exit: 2126.1, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.78%, 6M p.close: 2010.9
Upside Downside
6M spread: -10.93%
u%: 1.89% (2146.9), d%: 12.82% (1836.8)
Metric Mean Median Stdev
Overall 0.16% 0.32% 5.22%
Up 4.62% 3.92% 3.86%
Down -4.11% -3.59% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.37% (10.41%), p.close: 1999.6
entry: 2207.82, exit: 2159.54, min.ret: 2.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.58%, 1Y p.close: 2162.85
Upside Downside
1Y spread: -0.75%
u%: 14.04% (2402.9), d%: 14.8% (1795.2)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
116.72
0.0%
Yesterday's Close: 116.72

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.62% -6.84% 3.4%
Up 3.38% 3.34% 2.91%
Down -8.4% -7.54% 3.05%
computed: 1M return velocity
1M Opportunity:
return: -6.87% (-12.97%), p.close: 125.33
entry: 109.07, exit: 109.39, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.87%, 1M p.close: 125.33
Upside Downside
1M spread: 11.45%
u%: 13.67% (132.68), d%: 2.23% (114.12)
Metric Mean Median Stdev
Overall -5.44% -6.46% 5.28%
Up 3.54% 2.78% 3.63%
Down -8.1% -8.27% 3.01%
computed: 1M return velocity
1M Opportunity:
return: -6.87% (-12.61%), p.close: 125.33
entry: 109.53, exit: 108.58, min.ret: -0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.2%, 3M p.close: 146.27
Upside Downside
3M spread: 28.84%
u%: 31.07% (152.98), d%: 2.23% (114.12)
Metric Mean Median Stdev
Overall -1.67% -4.25% 9.97%
Up 6.87% 4.63% 7.33%
Down -7.3% -7.56% 3.78%
computed: 1M return velocity
1M Opportunity:
return: -6.87% (-12.96%), p.close: 125.33
entry: 109.09, exit: 104.5, min.ret: -4.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.26%, 6M p.close: 131.53
Upside Downside
6M spread: 30.95%
u%: 33.48% (155.8), d%: 2.54% (113.76)
Metric Mean Median Stdev
Overall -2.67% -4.21% 12.21%
Up 7.65% 5.5% 7.69%
Down -9.5% -8.2% 7.36%
computed: 1M return velocity
1M Opportunity:
return: -6.87% (-20.54%), p.close: 125.33
entry: 99.58, exit: 99.04, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.99%, 1Y p.close: 169.14
Upside Downside
1Y spread: 32.46%
u%: 50.19% (175.3), d%: 17.73% (96.03)
CIPLA
Cipla Ltd
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1496.3
0.0%
Yesterday's Close: 1496.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.54% -1.05% 2.05%
Up 0.94% 0.95% 0.85%
Down -2.48% -2.1% 2.11%
computed: 1M return velocity
1M Opportunity:
return: -0.51% (-5.65%), p.close: 1504.0
entry: 1419.06, exit: 1434.65, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.51%, 1M p.close: 1504.0
Upside Downside
1M spread: 1.9%
u%: 2.67% (1536.3), d%: 0.77% (1484.8)
Metric Mean Median Stdev
Overall -1.24% -1.02% 3.05%
Up 3.44% 1.6% 3.79%
Down -3.35% -3.48% 2.27%
computed: 1M return velocity
1M Opportunity:
return: -0.51% (-6.75%), p.close: 1504.0
entry: 1402.5, exit: 1416.58, min.ret: 1.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.19%, 3M p.close: 1578.2
Upside Downside
3M spread: 10.4%
u%: 11.81% (1673.0), d%: 1.41% (1475.2)
Metric Mean Median Stdev
Overall 0.29% 0.21% 3.26%
Up 3.71% 2.88% 3.12%
Down -2.5% -1.91% 2.05%
computed: 1M return velocity
1M Opportunity:
return: -0.51% (-5.57%), p.close: 1504.0
entry: 1420.2, exit: 1434.85, min.ret: 1.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.01%, 6M p.close: 1527.0
Upside Downside
6M spread: 9.02%
u%: 11.81% (1673.0), d%: 2.79% (1454.5)
Metric Mean Median Stdev
Overall 0.21% 0.33% 3.19%
Up 3.53% 2.88% 2.82%
Down -3.23% -3.06% 2.31%
computed: 1M return velocity
1M Opportunity:
return: -0.51% (-6.7%), p.close: 1504.0
entry: 1403.24, exit: 1435.28, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -0.68%, 1Y p.close: 1506.55
Upside Downside
1Y spread: 1.03%
u%: 11.81% (1673.0), d%: 10.78% (1335.0)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1674.7
0.0%
Yesterday's Close: 1674.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.62% 5.51% 2.71%
Up 7.16% 7.42% 2.53%
Down -1.05% -0.72% 1.09%
computed: 1M return velocity
1M Opportunity:
return: 3.99% (10.95%), p.close: 1610.4
entry: 1786.76, exit: 1766.37, min.ret: 1.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.99%, 1M p.close: 1610.4
Upside Downside
1M spread: -3.67%
u%: 1.24% (1695.4), d%: 4.9% (1592.6)
Metric Mean Median Stdev
Overall 4.24% 5.51% 4.8%
Up 6.21% 6.4% 3.61%
Down -2.46% -1.63% 2.39%
computed: 1M return velocity
1M Opportunity:
return: 3.99% (11.62%), p.close: 1610.4
entry: 1797.49, exit: 1794.62, min.ret: 0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.11%, 3M p.close: 1493.8
Upside Downside
3M spread: -16.34%
u%: 1.24% (1695.4), d%: 17.57% (1380.4)
Metric Mean Median Stdev
Overall 0.22% 1.54% 7.05%
Up 4.21% 3.17% 3.62%
Down -4.37% -3.03% 4.44%
computed: 1M return velocity
1M Opportunity:
return: 3.99% (9.63%), p.close: 1610.4
entry: 1765.49, exit: 1784.21, min.ret: -1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.8%, 6M p.close: 1723.0
Upside Downside
6M spread: -12.93%
u%: 4.65% (1752.5), d%: 17.57% (1380.4)
Metric Mean Median Stdev
Overall -0.93% -0.65% 7.58%
Up 4.41% 3.38% 4.33%
Down -5.55% -4.94% 4.83%
computed: 1M return velocity
1M Opportunity:
return: 3.99% (10.9%), p.close: 1610.4
entry: 1785.92, exit: 1778.59, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.42%, 1Y p.close: 1934.25
Upside Downside
1Y spread: -2.06%
u%: 20.15% (2012.2), d%: 22.21% (1302.75)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
149.75
0.05%
Yesterday's Close: 149.67

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.74% 3.65% 6.8%
Up 9.04% 8.0% 6.0%
Down -1.22% -0.35% 1.64%
computed: 1M return velocity
1M Opportunity:
return: 2.1% (18.04%), p.close: 146.67
entry: 173.13, exit: 171.53, min.ret: 0.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.1%, 1M p.close: 146.67
Upside Downside
1M spread: -2.79%
u%: 2.98% (154.21), d%: 5.77% (141.11)
Metric Mean Median Stdev
Overall 10.9% 11.75% 5.95%
Up 12.19% 12.75% 5.37%
Down -1.37% -0.52% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 2.1% (20.25%), p.close: 146.67
entry: 176.37, exit: 175.73, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 29.75%, 3M p.close: 115.41
Upside Downside
3M spread: -19.86%
u%: 2.98% (154.21), d%: 22.84% (115.55)
Metric Mean Median Stdev
Overall 5.6% 4.19% 7.35%
Up 8.33% 6.93% 5.79%
Down -2.95% -2.14% 2.77%
computed: 1M return velocity
1M Opportunity:
return: 2.1% (17.01%), p.close: 146.67
entry: 171.62, exit: 171.06, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 34.62%, 6M p.close: 111.24
Upside Downside
6M spread: -27.87%
u%: 2.98% (154.21), d%: 30.85% (103.55)
Metric Mean Median Stdev
Overall 3.91% 3.42% 9.52%
Up 8.34% 7.2% 6.45%
Down -4.72% -3.54% 4.64%
computed: 1M return velocity
1M Opportunity:
return: 2.1% (18.02%), p.close: 146.67
entry: 173.1, exit: 173.35, min.ret: -0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 50.74%, 1Y p.close: 99.34
Upside Downside
1Y spread: -46.35%
u%: 2.98% (154.21), d%: 49.33% (75.88)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2006.1
0.0%
Yesterday's Close: 2006.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.07% -7.67% 2.31%
Up 0.8% 0.47% 1.03%
Down -9.33% -10.01% 2.08%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-12.45%), p.close: 2046.4
entry: 1791.59, exit: 1830.91, min.ret: 2.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.97%, 1M p.close: 2046.4
Upside Downside
1M spread: 3.33%
u%: 6.13% (2129.0), d%: 2.79% (1950.1)
Metric Mean Median Stdev
Overall 1.02% 2.33% 7.85%
Up 6.59% 6.9% 5.39%
Down -5.02% -4.81% 4.0%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-11.03%), p.close: 2046.4
entry: 1820.78, exit: 1826.31, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.9%, 3M p.close: 2087.6
Upside Downside
3M spread: 14.37%
u%: 17.24% (2352.0), d%: 2.87% (1948.5)
Metric Mean Median Stdev
Overall -1.5% -3.3% 8.12%
Up 5.47% 4.53% 4.97%
Down -6.32% -6.94% 4.95%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-13.75%), p.close: 2046.4
entry: 1765.11, exit: 1766.47, min.ret: 0.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.59%, 6M p.close: 2434.4
Upside Downside
6M spread: 20.77%
u%: 24.32% (2494.0), d%: 3.55% (1934.8)
Metric Mean Median Stdev
Overall -2.41% -2.89% 9.72%
Up 5.81% 5.05% 5.05%
Down -8.02% -7.21% 6.89%
computed: 1M return velocity
1M Opportunity:
return: -1.97% (-18.34%), p.close: 2046.4
entry: 1671.02, exit: 1698.79, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -32.77%, 1Y p.close: 2984.05
Upside Downside
1Y spread: 44.32%
u%: 49.61% (3001.35), d%: 5.29% (1900.0)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1359.8
0.0%
Yesterday's Close: 1359.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.69% 0.32% 2.0%
Up 2.13% 1.72% 1.32%
Down -1.81% -1.89% 1.34%
computed: 1M return velocity
1M Opportunity:
return: -0.63% (-3.82%), p.close: 1368.4
entry: 1316.09, exit: 1336.84, min.ret: 1.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.63%, 1M p.close: 1368.4
Upside Downside
1M spread: 1.73%
u%: 2.96% (1400.0), d%: 1.23% (1343.1)
Metric Mean Median Stdev
Overall -0.99% -1.31% 1.94%
Up 2.25% 1.65% 1.76%
Down -3.17% -3.57% 1.69%
computed: 1M return velocity
1M Opportunity:
return: -0.63% (-5.7%), p.close: 1368.4
entry: 1290.43, exit: 1315.05, min.ret: 1.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.35%, 3M p.close: 1421.7
Upside Downside
3M spread: 3.15%
u%: 6.27% (1445.0), d%: 3.12% (1317.4)
Metric Mean Median Stdev
Overall -0.8% -0.93% 2.25%
Up 2.14% 1.68% 1.7%
Down -2.68% -2.76% 1.73%
computed: 1M return velocity
1M Opportunity:
return: -0.63% (-5.28%), p.close: 1368.4
entry: 1296.15, exit: 1311.24, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.7%, 6M p.close: 1426.9
Upside Downside
6M spread: 7.19%
u%: 10.31% (1500.0), d%: 3.12% (1317.4)
Metric Mean Median Stdev
Overall 0.5% -0.29% 4.28%
Up 3.31% 2.19% 3.23%
Down -2.9% -2.93% 2.13%
computed: 1M return velocity
1M Opportunity:
return: -0.63% (-6.09%), p.close: 1368.4
entry: 1285.12, exit: 1287.44, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.66%, 1Y p.close: 1286.9
Upside Downside
1Y spread: -2.47%
u%: 10.31% (1500.0), d%: 12.78% (1186.0)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
741.4
0.0%
Yesterday's Close: 741.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.7% -11.43% 7.49%
Up 1.87% 0.0% 2.99%
Down -12.34% -13.65% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.83% (6.37%), p.close: 707.25
entry: 752.27, exit: 718.11, min.ret: 4.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.83%, 1M p.close: 707.25
Upside Downside
1M spread: -6.65%
u%: 3.16% (764.8), d%: 9.81% (668.7)
Metric Mean Median Stdev
Overall -5.67% -5.41% 7.59%
Up 2.33% 0.85% 3.02%
Down -8.72% -5.71% 6.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.83% (6.86%), p.close: 707.25
entry: 755.76, exit: 747.7, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -15.16%, 3M p.close: 873.85
Upside Downside
3M spread: 16.68%
u%: 26.49% (937.8), d%: 9.81% (668.7)
Metric Mean Median Stdev
Overall -2.94% -3.06% 7.72%
Up 3.56% 1.8% 4.13%
Down -7.06% -5.53% 5.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.83% (9.75%), p.close: 707.25
entry: 776.22, exit: 768.33, min.ret: 1.02%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -17.7%, 6M p.close: 900.8
Upside Downside
6M spread: 17.93%
u%: 27.73% (947.0), d%: 9.81% (668.7)
Metric Mean Median Stdev
Overall -3.05% -4.0% 13.24%
Up 6.68% 3.65% 7.84%
Down -9.68% -7.53% 8.49%
computed: 1M return velocity
1M Opportunity:
return: 4.83% (18.43%), p.close: 707.25
entry: 837.62, exit: 826.11, min.ret: 1.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -38.33%, 1Y p.close: 1202.2
Upside Downside
1Y spread: 55.15%
u%: 70.52% (1264.25), d%: 15.37% (627.45)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1424.4
0.0%
Yesterday's Close: 1424.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.42% -3.68% 1.55%
Up 0.87% 0.81% 0.89%
Down -4.53% -4.79% 1.07%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-6.13%), p.close: 1424.6
entry: 1337.23, exit: 1342.74, min.ret: 0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.01%, 1M p.close: 1424.6
Upside Downside
1M spread: -1.17%
u%: 1.94% (1452.1), d%: 3.12% (1380.0)
Metric Mean Median Stdev
Overall -3.27% -3.34% 2.44%
Up 1.57% 1.33% 1.54%
Down -4.66% -4.32% 2.2%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-7.96%), p.close: 1424.6
entry: 1311.15, exit: 1325.82, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.66%, 3M p.close: 1594.3
Upside Downside
3M spread: 9.91%
u%: 13.03% (1610.0), d%: 3.12% (1380.0)
Metric Mean Median Stdev
Overall -1.37% -1.97% 3.66%
Up 2.3% 1.87% 2.15%
Down -3.9% -3.75% 2.15%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-7.13%), p.close: 1424.6
entry: 1322.97, exit: 1326.88, min.ret: 0.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.29%, 6M p.close: 1553.1
Upside Downside
6M spread: 10.69%
u%: 13.81% (1621.1), d%: 3.12% (1380.0)
Metric Mean Median Stdev
Overall -1.54% -2.27% 4.81%
Up 3.37% 2.28% 3.5%
Down -4.81% -4.13% 3.26%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-9.7%), p.close: 1424.6
entry: 1286.42, exit: 1299.86, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.87%, 1Y p.close: 1693.15
Upside Downside
1Y spread: 17.72%
u%: 20.84% (1721.2), d%: 3.12% (1380.0)
ESCORTS
Escorts Ltd
Industry: Misc
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3728.5
0.0%
Yesterday's Close: 3728.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.35% 1.42% 2.01%
Up 5.21% 5.58% 2.38%
Down -2.74% -2.02% 2.33%
computed: 1M return velocity
1M Opportunity:
return: 1.59% (8.78%), p.close: 3670.2
entry: 3992.39, exit: 3830.27, min.ret: 4.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.59%, 1M p.close: 3670.2
Upside Downside
1M spread: -0.21%
u%: 4.79% (3907.1), d%: 5.0% (3542.1)
Metric Mean Median Stdev
Overall 0.61% 0.54% 3.05%
Up 4.98% 4.89% 2.48%
Down -3.71% -3.47% 2.52%
computed: 1M return velocity
1M Opportunity:
return: 1.59% (8.7%), p.close: 3670.2
entry: 3989.59, exit: 3860.37, min.ret: 3.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.74%, 3M p.close: 3794.7
Upside Downside
3M spread: -3.91%
u%: 4.79% (3907.1), d%: 8.7% (3404.0)
Metric Mean Median Stdev
Overall 1.76% 1.56% 4.24%
Up 5.13% 4.91% 2.99%
Down -3.65% -3.28% 2.96%
computed: 1M return velocity
1M Opportunity:
return: 1.59% (9.61%), p.close: 3670.2
entry: 4023.06, exit: 3968.27, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 18.38%, 6M p.close: 3149.6
Upside Downside
6M spread: -4.03%
u%: 12.11% (4180.0), d%: 16.14% (3126.8)
Metric Mean Median Stdev
Overall 0.79% 1.31% 7.03%
Up 5.71% 5.41% 3.85%
Down -5.19% -4.09% 4.6%
computed: 1M return velocity
1M Opportunity:
return: 1.59% (11.49%), p.close: 3670.2
entry: 4091.88, exit: 4086.19, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 13.54%, 1Y p.close: 3283.9
Upside Downside
1Y spread: -13.43%
u%: 12.11% (4180.0), d%: 25.54% (2776.4)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2826.9
0.0%
Yesterday's Close: 2826.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.42% 0.57% 4.13%
Up 2.0% 2.02% 1.56%
Down -4.44% -3.37% 2.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 5.14% (4.34%), p.close: 2688.7
entry: 2805.28, exit: 2817.27, min.ret: -0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.14%, 1M p.close: 2688.7
Upside Downside
1M spread: -3.92%
u%: 1.27% (2862.9), d%: 5.2% (2680.0)
Metric Mean Median Stdev
Overall -0.46% -0.33% 3.34%
Up 3.11% 2.96% 2.08%
Down -3.23% -2.78% 2.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.14% (6.23%), p.close: 2688.7
entry: 2856.2, exit: 2810.9, min.ret: 1.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.8%, 3M p.close: 2878.8
Upside Downside
3M spread: -0.01%
u%: 5.34% (2977.8), d%: 5.35% (2675.7)
Metric Mean Median Stdev
Overall 0.89% 0.53% 4.08%
Up 4.02% 3.43% 3.32%
Down -2.84% -2.45% 2.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.14% (9.0%), p.close: 2688.7
entry: 2930.61, exit: 2877.2, min.ret: 1.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.51%, 6M p.close: 2704.9
Upside Downside
6M spread: -0.39%
u%: 5.34% (2977.8), d%: 5.73% (2665.0)
Metric Mean Median Stdev
Overall 0.59% 0.24% 5.6%
Up 4.34% 3.6% 3.76%
Down -3.95% -3.36% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.14% (9.99%), p.close: 2688.7
entry: 2957.31, exit: 2930.64, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.34%, 1Y p.close: 2539.05
Upside Downside
1Y spread: -14.12%
u%: 5.34% (2977.8), d%: 19.45% (2276.95)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
264.15
0.0%
Yesterday's Close: 264.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.6% -7.78% 4.9%
Up 2.25% 1.64% 2.36%
Down -14.39% -15.36% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-21.2%), p.close: 269.9
entry: 212.68, exit: 226.86, min.ret: 6.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.13%, 1M p.close: 269.9
Upside Downside
1M spread: -8.88%
u%: 6.0% (280.0), d%: 14.88% (224.85)
Metric Mean Median Stdev
Overall -2.96% -4.05% 10.61%
Up 9.16% 7.54% 7.9%
Down -11.42% -11.74% 6.46%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-21.11%), p.close: 269.9
entry: 212.93, exit: 218.94, min.ret: 2.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -3.1%, 3M p.close: 272.6
Upside Downside
3M spread: 13.52%
u%: 28.39% (339.15), d%: 14.88% (224.85)
Metric Mean Median Stdev
Overall 7.85% 1.48% 17.7%
Up 16.19% 13.44% 13.34%
Down -7.34% -4.97% 6.55%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-17.15%), p.close: 269.9
entry: 223.6, exit: 219.44, min.ret: -1.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 41.46%, 6M p.close: 186.73
Upside Downside
6M spread: -10.85%
u%: 28.39% (339.15), d%: 39.24% (160.5)
Metric Mean Median Stdev
Overall 6.19% 2.92% 15.84%
Up 14.66% 13.12% 11.38%
Down -7.7% -5.42% 7.36%
computed: 1M return velocity
1M Opportunity:
return: -2.13% (-18.74%), p.close: 269.9
entry: 219.31, exit: 222.47, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 66.68%, 1Y p.close: 158.48
Upside Downside
1Y spread: -27.31%
u%: 28.39% (339.15), d%: 55.71% (117.0)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
322.55
0.0%
Yesterday's Close: 322.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.7% -2.24% 1.6%
Up 0.85% 0.77% 0.76%
Down -3.39% -2.61% 1.56%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-5.72%), p.close: 323.45
entry: 304.94, exit: 306.96, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.28%, 1M p.close: 323.45
Upside Downside
1M spread: 0.12%
u%: 2.29% (329.95), d%: 2.17% (315.55)
Metric Mean Median Stdev
Overall -0.94% -1.21% 2.82%
Up 2.44% 2.07% 1.86%
Down -2.87% -2.7% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-5.31%), p.close: 323.45
entry: 306.27, exit: 306.74, min.ret: 0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.27%, 3M p.close: 336.95
Upside Downside
3M spread: 6.59%
u%: 8.76% (350.8), d%: 2.17% (315.55)
Metric Mean Median Stdev
Overall -0.69% -0.89% 2.43%
Up 2.11% 2.02% 1.64%
Down -2.64% -2.5% 1.58%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-5.01%), p.close: 323.45
entry: 307.26, exit: 309.41, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.34%, 6M p.close: 333.7
Upside Downside
6M spread: 6.59%
u%: 8.76% (350.8), d%: 2.17% (315.55)
Metric Mean Median Stdev
Overall -0.82% -1.39% 5.42%
Up 3.24% 2.04% 3.88%
Down -4.3% -3.58% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-9.75%), p.close: 323.45
entry: 291.93, exit: 294.51, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.4%, 1Y p.close: 337.4
Upside Downside
1Y spread: 5.94%
u%: 15.16% (371.45), d%: 9.22% (292.8)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
949.6
0.0%
Yesterday's Close: 949.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.85% -8.51% 2.57%
Up 0.16% 0.0% 0.35%
Down -9.55% -9.59% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -5.58% (-13.05%), p.close: 1005.7
entry: 874.44, exit: 877.91, min.ret: 0.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.58%, 1M p.close: 1005.7
Upside Downside
1M spread: 4.2%
u%: 6.15% (1008.0), d%: 1.95% (931.1)
Metric Mean Median Stdev
Overall -6.21% -8.27% 6.81%
Up 3.25% 0.66% 5.31%
Down -8.6% -9.38% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -5.58% (-14.18%), p.close: 1005.7
entry: 863.07, exit: 840.46, min.ret: -2.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -23.78%, 3M p.close: 1245.8
Upside Downside
3M spread: 30.21%
u%: 32.16% (1255.0), d%: 1.95% (931.1)
Metric Mean Median Stdev
Overall -3.85% -5.23% 6.98%
Up 3.21% 1.63% 4.63%
Down -7.44% -7.51% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -5.58% (-14.15%), p.close: 1005.7
entry: 863.44, exit: 861.67, min.ret: -0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -21.96%, 6M p.close: 1216.8
Upside Downside
6M spread: 33.36%
u%: 35.31% (1284.9), d%: 1.95% (931.1)
Metric Mean Median Stdev
Overall -2.97% -2.95% 5.93%
Up 3.73% 2.64% 4.19%
Down -6.49% -6.4% 4.34%
computed: 1M return velocity
1M Opportunity:
return: -5.58% (-13.0%), p.close: 1005.7
entry: 874.97, exit: 886.46, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -30.6%, 1Y p.close: 1368.3
Upside Downside
1Y spread: 53.8%
u%: 55.75% (1479.0), d%: 1.95% (931.1)
IRCTC
Indian Railway Catering and Tourim Corp Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
679.65
0.0%
Yesterday's Close: 679.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.04% -5.47% 1.59%
Up 0.67% 0.48% 0.74%
Down -6.18% -6.17% 0.96%
computed: 1M return velocity
1M Opportunity:
return: -0.77% (-7.61%), p.close: 684.9
entry: 632.77, exit: 634.06, min.ret: 0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.77%, 1M p.close: 684.9
Upside Downside
1M spread: -0.96%
u%: 2.18% (694.45), d%: 3.14% (658.3)
Metric Mean Median Stdev
Overall -1.98% -1.37% 2.75%
Up 1.87% 1.63% 1.51%
Down -3.63% -3.64% 2.31%
computed: 1M return velocity
1M Opportunity:
return: -0.77% (-7.09%), p.close: 684.9
entry: 636.32, exit: 643.09, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.58%, 3M p.close: 735.4
Upside Downside
3M spread: 5.59%
u%: 8.73% (739.0), d%: 3.14% (658.3)
Metric Mean Median Stdev
Overall -2.35% -1.78% 2.98%
Up 1.49% 1.29% 1.41%
Down -4.29% -4.62% 2.27%
computed: 1M return velocity
1M Opportunity:
return: -0.77% (-7.7%), p.close: 684.9
entry: 632.18, exit: 638.16, min.ret: 0.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.75%, 6M p.close: 770.1
Upside Downside
6M spread: 14.36%
u%: 17.5% (798.6), d%: 3.14% (658.3)
Metric Mean Median Stdev
Overall -1.59% -1.34% 5.0%
Up 3.3% 2.14% 3.3%
Down -4.88% -4.67% 3.3%
computed: 1M return velocity
1M Opportunity:
return: -0.77% (-9.83%), p.close: 684.9
entry: 617.55, exit: 622.63, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.63%, 1Y p.close: 805.55
Upside Downside
1Y spread: 18.9%
u%: 22.38% (831.75), d%: 3.48% (656.0)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
848.05
0.0%
Yesterday's Close: 848.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.28% 4.62% 4.68%
Up 6.76% 7.49% 4.12%
Down -1.27% -1.15% 1.29%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (12.94%), p.close: 836.05
entry: 944.23, exit: 930.52, min.ret: 1.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.44%, 1M p.close: 836.05
Upside Downside
1M spread: 0.51%
u%: 3.11% (874.4), d%: 2.6% (826.0)
Metric Mean Median Stdev
Overall 4.15% 2.98% 5.76%
Up 6.45% 4.49% 5.15%
Down -2.52% -2.43% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (14.18%), p.close: 836.05
entry: 954.6, exit: 943.05, min.ret: 1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.31%, 3M p.close: 735.45
Upside Downside
3M spread: -10.98%
u%: 5.22% (892.35), d%: 16.21% (710.6)
Metric Mean Median Stdev
Overall 1.02% 1.15% 6.87%
Up 5.18% 3.83% 4.43%
Down -3.88% -3.27% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (11.82%), p.close: 836.05
entry: 934.83, exit: 930.74, min.ret: 0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.26%, 6M p.close: 821.25
Upside Downside
6M spread: -10.93%
u%: 5.28% (892.8), d%: 16.21% (710.6)
Metric Mean Median Stdev
Overall -0.4% 0.44% 13.0%
Up 6.44% 3.76% 6.96%
Down -6.97% -4.41% 9.73%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (16.88%), p.close: 836.05
entry: 977.19, exit: 995.72, min.ret: -1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.06%, 1Y p.close: 964.4
Upside Downside
1Y spread: -0.42%
u%: 28.12% (1086.55), d%: 28.54% (606.0)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
406.8
0.05%
Yesterday's Close: 406.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.93% -1.46% 1.55%
Up 0.47% 0.35% 0.44%
Down -2.48% -1.88% 1.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 0.81% (1.12%), p.close: 403.55
entry: 408.08, exit: 405.14, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.81%, 1M p.close: 403.55
Upside Downside
1M spread: -1.45%
u%: 0.66% (409.5), d%: 2.11% (398.2)
Metric Mean Median Stdev
Overall -0.45% -0.6% 2.3%
Up 2.11% 1.43% 1.96%
Down -2.09% -1.89% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 0.81% (5.05%), p.close: 403.55
entry: 423.92, exit: 415.63, min.ret: 1.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.15%, 3M p.close: 411.55
Upside Downside
3M spread: 2.21%
u%: 4.82% (426.4), d%: 2.61% (396.2)
Metric Mean Median Stdev
Overall -0.89% -0.75% 2.09%
Up 1.75% 1.57% 1.57%
Down -2.42% -2.19% 1.38%
computed: 1M return velocity
1M Opportunity:
return: 0.81% (4.11%), p.close: 403.55
entry: 420.13, exit: 412.63, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.73%, 6M p.close: 418.2
Upside Downside
6M spread: 2.36%
u%: 4.97% (427.0), d%: 2.61% (396.2)
Metric Mean Median Stdev
Overall 0.01% -0.31% 4.27%
Up 3.21% 2.33% 2.97%
Down -2.69% -2.07% 2.5%
computed: 1M return velocity
1M Opportunity:
return: 0.81% (7.67%), p.close: 403.55
entry: 434.49, exit: 429.4, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.82%, 1Y p.close: 403.5
Upside Downside
1Y spread: 11.81%
u%: 15.9% (471.5), d%: 4.09% (390.15)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
36195.0
0.0%
Yesterday's Close: 36195.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.63% -2.38% 2.3%
Up 0.88% 0.81% 0.79%
Down -4.29% -3.92% 1.88%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-7.1%), p.close: 36200.0
entry: 33628.65, exit: 34002.41, min.ret: 1.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.01%, 1M p.close: 36200.0
Upside Downside
1M spread: 1.13%
u%: 2.91% (37250.0), d%: 1.78% (35550.0)
Metric Mean Median Stdev
Overall -3.26% -2.89% 2.17%
Up 1.51% 1.2% 1.57%
Down -4.45% -4.31% 1.86%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-7.24%), p.close: 36200.0
entry: 33578.65, exit: 33845.44, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.25%, 3M p.close: 39885.0
Upside Downside
3M spread: 9.09%
u%: 10.87% (40130.0), d%: 1.78% (35550.0)
Metric Mean Median Stdev
Overall 2.64% -0.35% 8.27%
Up 6.14% 2.71% 7.02%
Down -2.84% -2.72% 2.39%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-6.42%), p.close: 36200.0
entry: 33877.54, exit: 32664.71, min.ret: -3.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.13%, 6M p.close: 32280.0
Upside Downside
6M spread: 2.74%
u%: 15.89% (41945.0), d%: 13.15% (31435.0)
Metric Mean Median Stdev
Overall 0.64% -0.35% 9.15%
Up 5.45% 3.11% 6.25%
Down -4.48% -3.34% 4.49%
computed: 1M return velocity
1M Opportunity:
return: -0.01% (-11.21%), p.close: 36200.0
entry: 32143.77, exit: 31466.14, min.ret: -2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 1.86%, 1Y p.close: 35534.3
Upside Downside
1Y spread: -12.5%
u%: 15.89% (41945.0), d%: 28.38% (25921.6)
LTF
L&T Finance Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
302.85
-0.13%
Yesterday's Close: 303.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.15% 4.77% 5.64%
Up 9.73% 7.54% 4.84%
Down -1.38% -1.21% 1.52%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (16.99%), p.close: 292.55
entry: 342.25, exit: 338.22, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.52%, 1M p.close: 292.55
Upside Downside
1M spread: 0.45%
u%: 4.13% (315.35), d%: 3.68% (291.7)
Metric Mean Median Stdev
Overall 10.2% 10.57% 4.57%
Up 12.2% 13.06% 3.93%
Down -1.25% -0.45% 1.49%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (18.09%), p.close: 292.55
entry: 345.48, exit: 342.46, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 22.43%, 3M p.close: 247.37
Upside Downside
3M spread: -18.26%
u%: 4.13% (315.35), d%: 22.39% (235.05)
Metric Mean Median Stdev
Overall 9.39% 9.83% 6.23%
Up 11.45% 11.99% 4.93%
Down -1.84% -1.52% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (18.84%), p.close: 292.55
entry: 347.66, exit: 347.34, min.ret: 0.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 58.01%, 6M p.close: 191.66
Upside Downside
6M spread: -34.49%
u%: 4.13% (315.35), d%: 38.62% (185.9)
Metric Mean Median Stdev
Overall 7.01% 7.81% 7.66%
Up 10.5% 10.62% 5.85%
Down -3.15% -2.31% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 3.52% (19.27%), p.close: 292.55
entry: 348.94, exit: 346.68, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 114.12%, 1Y p.close: 141.44
Upside Downside
1Y spread: -53.21%
u%: 4.13% (315.35), d%: 57.34% (129.2)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1060.4
0.0%
Yesterday's Close: 1060.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.21% -1.07% 4.45%
Up 3.2% 1.18% 3.22%
Down -3.71% -4.48% 2.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.89% (8.03%), p.close: 1011.0
entry: 1092.22, exit: 1090.71, min.ret: 0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.89%, 1M p.close: 1011.0
Upside Downside
1M spread: -6.12%
u%: 1.38% (1075.0), d%: 7.5% (980.9)
Metric Mean Median Stdev
Overall -0.85% -1.9% 4.22%
Up 3.07% 2.75% 2.65%
Down -4.45% -4.86% 2.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.89% (7.05%), p.close: 1011.0
entry: 1082.25, exit: 1066.35, min.ret: 1.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.19%, 3M p.close: 1062.4
Upside Downside
3M spread: -7.8%
u%: 1.38% (1075.0), d%: 9.18% (963.05)
Metric Mean Median Stdev
Overall 0.66% -1.21% 6.76%
Up 5.2% 4.5% 4.35%
Down -4.48% -4.48% 3.56%
computed: 1M return velocity
1M Opportunity:
return: 4.89% (11.73%), p.close: 1011.0
entry: 1129.57, exit: 1120.21, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.98%, 6M p.close: 1070.85
Upside Downside
6M spread: 4.83%
u%: 14.01% (1209.0), d%: 9.18% (963.05)
Metric Mean Median Stdev
Overall 0.55% -0.84% 7.46%
Up 5.38% 4.49% 4.74%
Down -4.89% -4.75% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 4.89% (12.49%), p.close: 1011.0
entry: 1137.25, exit: 1129.72, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.17%, 1Y p.close: 1027.85
Upside Downside
1Y spread: -11.66%
u%: 14.01% (1209.0), d%: 25.67% (788.2)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
739.7
0.0%
Yesterday's Close: 739.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.21% 0.39% 5.11%
Up 2.91% 2.99% 2.55%
Down -5.77% -3.44% 5.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.2% (6.73%), p.close: 716.75
entry: 764.99, exit: 763.07, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.2%, 1M p.close: 716.75
Upside Downside
1M spread: -1.66%
u%: 2.6% (758.9), d%: 4.26% (708.2)
Metric Mean Median Stdev
Overall -2.65% -2.67% 4.53%
Up 4.63% 4.69% 3.24%
Down -6.47% -6.21% 4.08%
computed: 1M return velocity
1M Opportunity:
return: 3.2% (9.49%), p.close: 716.75
entry: 784.76, exit: 746.47, min.ret: 4.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.03%, 3M p.close: 850.5
Upside Downside
3M spread: 9.4%
u%: 16.53% (862.0), d%: 7.14% (686.9)
Metric Mean Median Stdev
Overall -2.01% -2.32% 4.31%
Up 3.79% 3.58% 3.04%
Down -5.23% -4.63% 3.51%
computed: 1M return velocity
1M Opportunity:
return: 3.2% (8.36%), p.close: 716.75
entry: 776.65, exit: 748.71, min.ret: 3.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.89%, 6M p.close: 879.45
Upside Downside
6M spread: 13.1%
u%: 20.24% (889.4), d%: 7.14% (686.9)
Metric Mean Median Stdev
Overall 0.15% -0.88% 10.27%
Up 7.52% 4.96% 7.92%
Down -6.45% -5.01% 6.09%
computed: 1M return velocity
1M Opportunity:
return: 3.2% (19.4%), p.close: 716.75
entry: 855.79, exit: 828.18, min.ret: 3.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.94%, 1Y p.close: 778.1
Upside Downside
1Y spread: 5.6%
u%: 33.16% (984.95), d%: 27.56% (535.85)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1061.6
0.0%
Yesterday's Close: 1061.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.2% -1.43% 2.67%
Up 1.8% 1.36% 1.69%
Down -3.15% -2.92% 1.55%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 4.39% (4.33%), p.close: 1017.0
entry: 1061.07, exit: 1045.53, min.ret: 1.46%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.39%, 1M p.close: 1017.0
Upside Downside
1M spread: -7.27%
u%: 0.98% (1072.0), d%: 8.25% (974.0)
Metric Mean Median Stdev
Overall -2.51% -2.3% 3.76%
Up 2.34% 1.92% 2.22%
Down -4.53% -4.04% 3.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.39% (5.67%), p.close: 1017.0
entry: 1074.63, exit: 1048.79, min.ret: 2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.97%, 3M p.close: 1094.1
Upside Downside
3M spread: -2.94%
u%: 5.31% (1118.0), d%: 8.25% (974.0)
Metric Mean Median Stdev
Overall 1.21% -0.93% 8.29%
Up 5.88% 4.25% 6.15%
Down -4.11% -3.41% 3.02%
computed: 1M return velocity
1M Opportunity:
return: 4.39% (15.11%), p.close: 1017.0
entry: 1170.63, exit: 1155.7, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 9.83%, 6M p.close: 966.55
Upside Downside
6M spread: 5.17%
u%: 17.45% (1246.8), d%: 12.28% (931.25)
Metric Mean Median Stdev
Overall 1.83% -0.1% 10.83%
Up 8.0% 5.91% 7.05%
Down -5.67% -3.74% 5.52%
computed: 1M return velocity
1M Opportunity:
return: 4.39% (18.58%), p.close: 1017.0
entry: 1205.93, exit: 1200.83, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 8.13%, 1Y p.close: 981.75
Upside Downside
1Y spread: -22.36%
u%: 17.45% (1246.8), d%: 39.81% (639.0)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
75.02
0.0%
Yesterday's Close: 75.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -12.27% -12.42% 2.45%
Up 0.26% 0.0% 0.52%
Down -13.72% -13.79% 1.47%
computed: 1M return velocity
1M Opportunity:
return: -5.5% (-15.92%), p.close: 79.39
entry: 66.75, exit: 66.73, min.ret: -0.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.5%, 1M p.close: 79.39
Upside Downside
1M spread: -0.88%
u%: 6.01% (79.53), d%: 6.89% (69.85)
Metric Mean Median Stdev
Overall -7.63% -7.02% 4.08%
Up 0.59% 0.01% 0.89%
Down -8.41% -7.33% 4.27%
computed: 1M return velocity
1M Opportunity:
return: -5.5% (-14.82%), p.close: 79.39
entry: 67.62, exit: 68.47, min.ret: 1.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.13%, 3M p.close: 93.93
Upside Downside
3M spread: 20.27%
u%: 27.17% (95.4), d%: 6.89% (69.85)
Metric Mean Median Stdev
Overall -4.86% -4.64% 4.62%
Up 1.72% 0.78% 2.35%
Down -6.83% -6.35% 3.99%
computed: 1M return velocity
1M Opportunity:
return: -5.5% (-12.81%), p.close: 79.39
entry: 69.22, exit: 70.03, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.36%, 6M p.close: 99.18
Upside Downside
6M spread: 29.47%
u%: 36.36% (102.3), d%: 6.89% (69.85)
Metric Mean Median Stdev
Overall -3.46% -3.82% 7.39%
Up 4.05% 1.83% 4.65%
Down -7.68% -6.96% 5.37%
computed: 1M return velocity
1M Opportunity:
return: -5.5% (-15.73%), p.close: 79.39
entry: 66.9, exit: 67.84, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -34.35%, 1Y p.close: 114.27
Upside Downside
1Y spread: 46.85%
u%: 53.75% (115.34), d%: 6.89% (69.85)
IRFC
indian rail finance corp
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
121.54
0.04%
Yesterday's Close: 121.49

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.46% -6.38% 3.08%
Up 0.86% 0.74% 1.0%
Down -7.15% -7.18% 1.2%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 3.97% (2.35%), p.close: 116.9
entry: 119.65, exit: 115.92, min.ret: 3.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.97%, 1M p.close: 116.9
Upside Downside
1M spread: -7.32%
u%: 2.42% (124.48), d%: 9.74% (109.7)
Metric Mean Median Stdev
Overall -2.53% -3.06% 3.57%
Up 2.0% 1.23% 2.33%
Down -4.69% -4.98% 2.49%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.97% (5.49%), p.close: 116.9
entry: 123.32, exit: 120.2, min.ret: 2.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.99%, 3M p.close: 129.29
Upside Downside
3M spread: -2.42%
u%: 7.32% (130.44), d%: 9.74% (109.7)
Metric Mean Median Stdev
Overall -3.26% -3.27% 3.71%
Up 2.04% 1.23% 2.31%
Down -5.71% -5.73% 2.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.97% (5.51%), p.close: 116.9
entry: 123.34, exit: 119.6, min.ret: 3.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -13.15%, 6M p.close: 139.94
Upside Downside
6M spread: 8.04%
u%: 17.78% (143.15), d%: 9.74% (109.7)
Metric Mean Median Stdev
Overall -2.14% -2.98% 7.51%
Up 4.76% 3.42% 5.13%
Down -7.31% -6.65% 5.19%
computed: 1M return velocity
1M Opportunity:
return: 3.97% (12.45%), p.close: 116.9
entry: 131.45, exit: 127.58, min.ret: 2.95%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.48%, 1Y p.close: 152.84
Upside Downside
1Y spread: 18.89%
u%: 30.0% (158.0), d%: 11.11% (108.04)
VIPIND
vip industries ltd
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
408.05
0.0%
Yesterday's Close: 408.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -9.86% -10.91% 5.48%
Up 0.82% 0.0% 2.16%
Down -12.91% -12.99% 2.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.05% (4.06%), p.close: 370.8
entry: 385.86, exit: 364.68, min.ret: 5.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 10.05%, 1M p.close: 370.8
Upside Downside
1M spread: -10.23%
u%: 6.6% (435.0), d%: 16.84% (339.35)
Metric Mean Median Stdev
Overall -5.7% -4.75% 5.58%
Up 2.63% 1.98% 2.64%
Down -8.45% -8.58% 4.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.05% (6.6%), p.close: 370.8
entry: 395.28, exit: 380.69, min.ret: 3.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.38%, 3M p.close: 445.35
Upside Downside
3M spread: -6.02%
u%: 10.82% (452.2), d%: 16.84% (339.35)
Metric Mean Median Stdev
Overall 0.01% -2.26% 10.17%
Up 7.07% 4.25% 7.44%
Down -7.1% -7.09% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.05% (18.24%), p.close: 370.8
entry: 438.42, exit: 427.42, min.ret: 2.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -3.66%, 6M p.close: 423.55
Upside Downside
6M spread: 3.81%
u%: 20.65% (492.3), d%: 16.84% (339.35)
Metric Mean Median Stdev
Overall -1.76% -4.25% 13.82%
Up 7.65% 3.91% 9.19%
Down -9.45% -8.66% 6.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.05% (21.44%), p.close: 370.8
entry: 450.31, exit: 441.15, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -15.62%, 1Y p.close: 483.6
Upside Downside
1Y spread: -17.17%
u%: 21.97% (497.7), d%: 39.14% (248.35)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
2123.7
0.0%
Yesterday's Close: 2123.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.71% 0.26% 2.48%
Up 3.63% 3.43% 2.46%
Down -2.97% -3.33% 1.85%
computed: 1M return velocity
1M Opportunity:
return: -1.32% (-5.75%), p.close: 2152.1
entry: 2028.4, exit: 2087.39, min.ret: 2.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.32%, 1M p.close: 2152.1
Upside Downside
1M spread: -1.82%
u%: 2.21% (2170.7), d%: 4.04% (2038.0)
Metric Mean Median Stdev
Overall 3.35% 2.56% 3.69%
Up 5.26% 4.3% 3.16%
Down -2.07% -1.84% 1.68%
computed: 1M return velocity
1M Opportunity:
return: -1.32% (-4.59%), p.close: 2152.1
entry: 2053.34, exit: 2105.04, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.41%, 3M p.close: 1941.1
Upside Downside
3M spread: -10.59%
u%: 2.39% (2174.5), d%: 12.98% (1848.1)
Metric Mean Median Stdev
Overall 2.27% 2.07% 4.37%
Up 4.65% 3.96% 3.47%
Down -2.34% -1.84% 2.08%
computed: 1M return velocity
1M Opportunity:
return: -1.32% (-5.46%), p.close: 2152.1
entry: 2034.69, exit: 2059.89, min.ret: 1.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 14.1%, 6M p.close: 1861.3
Upside Downside
6M spread: -10.82%
u%: 2.39% (2174.5), d%: 13.21% (1843.1)
Metric Mean Median Stdev
Overall 2.52% 1.9% 4.39%
Up 5.09% 4.38% 3.61%
Down -2.26% -1.84% 2.09%
computed: 1M return velocity
1M Opportunity:
return: -1.32% (-5.39%), p.close: 2152.1
entry: 2036.03, exit: 2064.73, min.ret: 1.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 32.71%, 1Y p.close: 1600.3
Upside Downside
1Y spread: -24.17%
u%: 2.39% (2174.5), d%: 26.57% (1559.5)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
440.3
0.0%
Yesterday's Close: 440.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.48% -3.4% 1.37%
Up 2.17% 1.62% 2.37%
Down -7.72% -7.85% 2.16%
computed: 1M return velocity
1M Opportunity:
return: -2.66% (-10.96%), p.close: 452.35
entry: 402.75, exit: 427.31, min.ret: 6.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.66%, 1M p.close: 452.35
Upside Downside
1M spread: -3.36%
u%: 4.02% (458.0), d%: 7.38% (407.8)
Metric Mean Median Stdev
Overall -6.52% -4.46% 5.74%
Up 1.73% 0.91% 2.13%
Down -9.98% -9.33% 5.02%
computed: 1M return velocity
1M Opportunity:
return: -2.66% (-17.51%), p.close: 452.35
entry: 373.16, exit: 383.9, min.ret: 2.88%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -14.71%, 3M p.close: 516.25
Upside Downside
3M spread: 10.25%
u%: 17.64% (517.95), d%: 7.38% (407.8)
Metric Mean Median Stdev
Overall -4.36% -4.05% 5.8%
Up 3.08% 2.06% 3.25%
Down -7.5% -7.67% 5.14%
computed: 1M return velocity
1M Opportunity:
return: -2.66% (-15.2%), p.close: 452.35
entry: 383.57, exit: 393.26, min.ret: 2.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -27.71%, 6M p.close: 609.05
Upside Downside
6M spread: 35.2%
u%: 42.58% (627.8), d%: 7.38% (407.8)
Metric Mean Median Stdev
Overall -1.74% -3.12% 9.67%
Up 5.81% 3.54% 6.78%
Down -7.47% -7.49% 5.36%
computed: 1M return velocity
1M Opportunity:
return: -2.66% (-15.51%), p.close: 452.35
entry: 382.19, exit: 378.89, min.ret: -0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -23.33%, 1Y p.close: 574.3
Upside Downside
1Y spread: 35.2%
u%: 42.58% (627.8), d%: 7.38% (407.8)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Based on PEG Ratio: Unknown
01 - Creme De La Creme
6496.5
0.0%
Yesterday's Close: 6496.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.31% -2.01% 2.65%
Up 2.05% 1.14% 2.19%
Down -3.8% -3.46% 1.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.16% (5.34%), p.close: 6359.0
entry: 6698.43, exit: 6465.07, min.ret: 3.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.16%, 1M p.close: 6359.0
Upside Downside
1M spread: -2.0%
u%: 1.56% (6598.0), d%: 3.56% (6265.0)
Metric Mean Median Stdev
Overall 2.03% 0.19% 7.15%
Up 5.65% 4.26% 5.4%
Down -3.82% -3.51% 2.56%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (13.75%), p.close: 6359.0
entry: 7233.47, exit: 7169.43, min.ret: 0.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.29%, 3M p.close: 6112.0
Upside Downside
3M spread: -6.96%
u%: 6.28% (6904.5), d%: 13.24% (5636.5)
Metric Mean Median Stdev
Overall -0.24% -0.47% 6.73%
Up 4.2% 3.11% 4.38%
Down -4.47% -3.45% 3.92%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (10.78%), p.close: 6359.0
entry: 7044.22, exit: 6986.29, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -2.86%, 6M p.close: 6687.5
Upside Downside
6M spread: -4.39%
u%: 8.85% (7071.5), d%: 13.24% (5636.5)
Metric Mean Median Stdev
Overall 0.79% 0.27% 6.5%
Up 5.09% 4.37% 4.42%
Down -4.79% -3.94% 3.71%
computed: 1M return velocity
1M Opportunity:
return: 2.16% (11.73%), p.close: 6359.0
entry: 7104.64, exit: 7028.72, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.61%, 1Y p.close: 5820.75
Upside Downside
1Y spread: -14.88%
u%: 8.85% (7071.5), d%: 23.73% (4955.0)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
694.9
0.0%
Yesterday's Close: 694.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -7.75% -8.2% 1.92%
Up 0.62% 0.48% 0.72%
Down -8.63% -8.64% 1.53%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-10.93%), p.close: 717.7
entry: 639.24, exit: 641.35, min.ret: 0.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -3.18%, 1M p.close: 717.7
Upside Downside
1M spread: 2.33%
u%: 5.63% (734.0), d%: 3.3% (672.0)
Metric Mean Median Stdev
Overall -2.62% -3.43% 5.15%
Up 2.87% 1.86% 2.71%
Down -5.63% -5.97% 3.31%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-10.6%), p.close: 717.7
entry: 641.63, exit: 643.52, min.ret: 0.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -11.26%, 3M p.close: 783.1
Upside Downside
3M spread: 10.43%
u%: 13.72% (790.25), d%: 3.3% (672.0)
Metric Mean Median Stdev
Overall -2.09% -3.23% 6.02%
Up 3.43% 1.76% 4.33%
Down -5.34% -5.6% 3.52%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-10.63%), p.close: 717.7
entry: 641.43, exit: 637.84, min.ret: -0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -19.1%, 6M p.close: 859.0
Upside Downside
6M spread: 23.69%
u%: 26.99% (882.45), d%: 3.3% (672.0)
Metric Mean Median Stdev
Overall -1.16% -2.79% 9.45%
Up 5.24% 2.56% 6.72%
Down -6.9% -6.38% 4.94%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-14.31%), p.close: 717.7
entry: 615.01, exit: 607.65, min.ret: -1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.61%, 1Y p.close: 864.4
Upside Downside
1Y spread: 14.13%
u%: 27.62% (886.8), d%: 13.48% (601.2)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
7312.5
0.0%
Yesterday's Close: 7312.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.5% 3.95% 1.7%
Up 4.95% 5.39% 1.73%
Down -2.41% -2.63% 1.43%
computed: 1M return velocity
1M Opportunity:
return: 0.74% (7.54%), p.close: 7258.5
entry: 7805.75, exit: 7697.6, min.ret: 1.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.74%, 1M p.close: 7258.5
Upside Downside
1M spread: -4.37%
u%: 0.51% (7349.5), d%: 4.88% (6956.0)
Metric Mean Median Stdev
Overall 3.77% 1.85% 5.5%
Up 5.26% 3.5% 5.01%
Down -1.8% -1.84% 1.46%
computed: 1M return velocity
1M Opportunity:
return: 0.74% (12.78%), p.close: 7258.5
entry: 8185.85, exit: 8131.15, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.6%, 3M p.close: 6924.5
Upside Downside
3M spread: -8.28%
u%: 0.51% (7349.5), d%: 8.79% (6670.0)
Metric Mean Median Stdev
Overall 5.1% 3.66% 6.72%
Up 6.46% 4.91% 6.07%
Down -1.85% -1.48% 1.71%
computed: 1M return velocity
1M Opportunity:
return: 0.74% (15.56%), p.close: 7258.5
entry: 8387.86, exit: 8360.73, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 36.3%, 6M p.close: 5365.0
Upside Downside
6M spread: -26.91%
u%: 0.51% (7349.5), d%: 27.42% (5307.5)
Metric Mean Median Stdev
Overall 3.67% 3.23% 6.58%
Up 6.67% 6.11% 5.4%
Down -2.81% -2.14% 2.85%
computed: 1M return velocity
1M Opportunity:
return: 0.74% (14.77%), p.close: 7258.5
entry: 8330.77, exit: 8240.68, min.ret: 1.08%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 53.24%, 1Y p.close: 4771.95
Upside Downside
1Y spread: -35.96%
u%: 0.51% (7349.5), d%: 36.46% (4646.0)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
345.7
0.0%
Yesterday's Close: 345.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.58% -1.99% 3.73%
Up 2.17% 1.33% 2.28%
Down -4.32% -4.55% 1.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.42% (5.6%), p.close: 324.85
entry: 343.03, exit: 337.89, min.ret: 1.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.42%, 1M p.close: 324.85
Upside Downside
1M spread: -11.77%
u%: 1.1% (349.5), d%: 12.87% (301.2)
Metric Mean Median Stdev
Overall -1.17% -2.18% 5.95%
Up 4.45% 2.4% 5.07%
Down -4.81% -4.84% 2.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.42% (12.05%), p.close: 324.85
entry: 364.0, exit: 350.07, min.ret: 3.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.63%, 3M p.close: 362.5
Upside Downside
3M spread: -6.42%
u%: 6.45% (368.0), d%: 12.87% (301.2)
Metric Mean Median Stdev
Overall -4.15% -4.74% 6.68%
Up 3.18% 1.14% 4.32%
Down -7.5% -6.99% 4.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.42% (9.65%), p.close: 324.85
entry: 356.2, exit: 343.92, min.ret: 3.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -15.58%, 6M p.close: 409.5
Upside Downside
6M spread: 6.73%
u%: 19.6% (413.45), d%: 12.87% (301.2)
Metric Mean Median Stdev
Overall -2.47% -3.7% 9.84%
Up 6.49% 3.77% 7.3%
Down -9.01% -7.92% 6.19%
computed: 1M return velocity
1M Opportunity:
return: 6.42% (17.44%), p.close: 324.85
entry: 381.51, exit: 364.76, min.ret: 4.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.91%, 1Y p.close: 448.45
Upside Downside
1Y spread: 32.28%
u%: 45.15% (501.8), d%: 12.87% (301.2)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
305.95
0.0%
Yesterday's Close: 305.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.64% -4.39% 2.36%
Up 1.23% 1.11% 1.18%
Down -5.99% -5.84% 1.87%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-8.79%), p.close: 308.3
entry: 281.19, exit: 283.06, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.76%, 1M p.close: 308.3
Upside Downside
1M spread: 0.08%
u%: 3.99% (318.15), d%: 3.91% (294.0)
Metric Mean Median Stdev
Overall 5.17% 4.93% 9.15%
Up 8.36% 6.84% 7.39%
Down -2.92% -2.28% 2.71%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-6.98%), p.close: 308.3
entry: 286.78, exit: 281.91, min.ret: -1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 12.81%, 3M p.close: 271.2
Upside Downside
3M spread: -5.98%
u%: 8.51% (332.0), d%: 14.5% (261.6)
Metric Mean Median Stdev
Overall 6.43% 5.24% 8.52%
Up 9.34% 7.62% 7.28%
Down -2.59% -2.04% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-6.11%), p.close: 308.3
entry: 289.47, exit: 288.72, min.ret: -0.26%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 40.9%, 6M p.close: 217.14
Upside Downside
6M spread: -21.1%
u%: 8.51% (332.0), d%: 29.61% (215.35)
Metric Mean Median Stdev
Overall 5.83% 4.96% 8.64%
Up 9.72% 8.84% 6.95%
Down -3.55% -2.93% 3.32%
computed: 1M return velocity
1M Opportunity:
return: -0.76% (-8.53%), p.close: 308.3
entry: 282.0, exit: 286.34, min.ret: 1.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 86.18%, 1Y p.close: 164.33
Upside Downside
1Y spread: -43.73%
u%: 8.51% (332.0), d%: 52.25% (146.1)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
354.9
0.04%
Yesterday's Close: 354.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.0% -5.49% 1.87%
Up 1.05% 0.7% 1.31%
Down -6.31% -6.16% 1.05%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-7.88%), p.close: 355.85
entry: 327.82, exit: 328.06, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.27%, 1M p.close: 355.85
Upside Downside
1M spread: -4.09%
u%: 2.66% (364.35), d%: 6.75% (330.95)
Metric Mean Median Stdev
Overall -2.06% -2.66% 3.42%
Up 2.56% 2.16% 2.27%
Down -4.25% -4.48% 2.48%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-7.97%), p.close: 355.85
entry: 327.48, exit: 330.24, min.ret: 0.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.67%, 3M p.close: 384.4
Upside Downside
3M spread: 3.23%
u%: 9.97% (390.3), d%: 6.75% (330.95)
Metric Mean Median Stdev
Overall -2.48% -2.52% 3.34%
Up 2.41% 1.71% 2.24%
Down -4.95% -4.67% 3.01%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-9.46%), p.close: 355.85
entry: 322.17, exit: 329.19, min.ret: 2.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.61%, 6M p.close: 401.5
Upside Downside
6M spread: 8.72%
u%: 15.47% (409.8), d%: 6.75% (330.95)
Metric Mean Median Stdev
Overall -3.51% -3.02% 6.57%
Up 3.82% 2.78% 4.11%
Down -7.73% -6.28% 5.55%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-16.05%), p.close: 355.85
entry: 298.75, exit: 308.3, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -32.92%, 1Y p.close: 529.1
Upside Downside
1Y spread: 46.73%
u%: 53.48% (544.7), d%: 6.75% (330.95)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
116.16
0.0%
Yesterday's Close: 116.16

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.54% -1.91% 4.27%
Up 4.16% 4.42% 2.31%
Down -5.3% -5.52% 2.28%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-8.72%), p.close: 116.47
entry: 106.31, exit: 108.37, min.ret: 1.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.27%, 1M p.close: 116.47
Upside Downside
1M spread: -6.05%
u%: 3.0% (119.64), d%: 9.05% (105.65)
Metric Mean Median Stdev
Overall 2.88% 2.96% 4.86%
Up 6.69% 5.78% 3.99%
Down -3.55% -3.29% 2.63%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-7.49%), p.close: 116.47
entry: 107.74, exit: 111.33, min.ret: 3.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.79%, 3M p.close: 109.8
Upside Downside
3M spread: -6.72%
u%: 3.14% (119.81), d%: 9.87% (104.7)
Metric Mean Median Stdev
Overall -0.7% -0.98% 6.47%
Up 5.1% 4.22% 4.57%
Down -5.52% -5.78% 3.68%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-11.03%), p.close: 116.47
entry: 103.62, exit: 104.35, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.98%, 6M p.close: 122.25
Upside Downside
6M spread: -7.55%
u%: 8.08% (125.55), d%: 15.63% (98.0)
Metric Mean Median Stdev
Overall 1.92% 0.77% 11.87%
Up 8.91% 6.14% 8.75%
Down -7.22% -6.44% 6.08%
computed: 1M return velocity
1M Opportunity:
return: -0.27% (-16.34%), p.close: 116.47
entry: 97.44, exit: 97.97, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 19.63%, 1Y p.close: 97.1
Upside Downside
1Y spread: -26.53%
u%: 12.52% (130.7), d%: 39.05% (70.8)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1916.3
0.0%
Yesterday's Close: 1916.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.02% 5.2% 3.37%
Up 7.7% 8.43% 3.03%
Down -2.42% -2.77% 1.78%
computed: 1M return velocity
1M Opportunity:
return: 7.58% (12.24%), p.close: 1781.3
entry: 1999.28, exit: 1960.8, min.ret: 1.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.58%, 1M p.close: 1781.3
Upside Downside
1M spread: -5.9%
u%: 2.5% (1964.2), d%: 8.4% (1755.4)
Metric Mean Median Stdev
Overall 0.8% 1.98% 6.38%
Up 5.24% 4.92% 4.19%
Down -5.01% -5.0% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.58% (11.52%), p.close: 1781.3
entry: 1986.59, exit: 1966.01, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.08%, 3M p.close: 1789.6
Upside Downside
3M spread: -12.38%
u%: 2.5% (1964.2), d%: 14.88% (1631.2)
Metric Mean Median Stdev
Overall 0.74% 1.26% 5.55%
Up 5.36% 4.66% 4.17%
Down -4.33% -4.2% 2.66%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.58% (11.61%), p.close: 1781.3
entry: 1988.18, exit: 1942.78, min.ret: 2.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.39%, 6M p.close: 1908.8
Upside Downside
6M spread: -11.66%
u%: 3.22% (1978.0), d%: 14.88% (1631.2)
Metric Mean Median Stdev
Overall 0.01% 1.41% 10.11%
Up 7.05% 5.98% 5.88%
Down -7.1% -5.26% 6.43%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.58% (15.87%), p.close: 1781.3
entry: 2063.96, exit: 2051.6, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -10.63%, 1Y p.close: 2144.15
Upside Downside
1Y spread: -14.32%
u%: 17.25% (2246.9), d%: 31.57% (1311.35)
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
347.85
0.0%
Yesterday's Close: 347.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.47% -2.83% 1.9%
Up 1.27% 1.03% 1.16%
Down -3.61% -3.98% 1.25%
computed: 1M return velocity
1M Opportunity:
return: -1.93% (-5.48%), p.close: 354.7
entry: 335.25, exit: 335.86, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.93%, 1M p.close: 354.7
Upside Downside
1M spread: 0.24%
u%: 4.64% (364.0), d%: 4.4% (332.55)
Metric Mean Median Stdev
Overall -1.0% -1.29% 2.87%
Up 2.15% 1.65% 1.8%
Down -3.53% -3.76% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -1.93% (-5.98%), p.close: 354.7
entry: 333.49, exit: 335.89, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.18%, 3M p.close: 352.0
Upside Downside
3M spread: 5.25%
u%: 9.64% (381.4), d%: 4.4% (332.55)
Metric Mean Median Stdev
Overall 0.85% 0.23% 4.17%
Up 4.12% 3.33% 3.45%
Down -3.11% -3.2% 1.97%
computed: 1M return velocity
1M Opportunity:
return: -1.93% (-6.07%), p.close: 354.7
entry: 333.18, exit: 335.5, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.43%, 6M p.close: 342.95
Upside Downside
6M spread: 3.72%
u%: 9.64% (381.4), d%: 5.92% (327.25)
Metric Mean Median Stdev
Overall 0.46% -0.31% 6.67%
Up 5.36% 4.31% 4.9%
Down -4.42% -3.48% 4.21%
computed: 1M return velocity
1M Opportunity:
return: -1.93% (-10.73%), p.close: 354.7
entry: 316.65, exit: 320.82, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.0%, 1Y p.close: 331.3
Upside Downside
1Y spread: -14.29%
u%: 9.64% (381.4), d%: 23.93% (264.6)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
01 - Creme De La Creme
3804.7
0.0%
Yesterday's Close: 3804.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.19% 15.56% 7.02%
Up 13.55% 16.71% 6.68%
Down -0.86% -0.18% 1.17%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (23.57%), p.close: 3614.4
entry: 4466.37, exit: 4435.59, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.27%, 1M p.close: 3614.4
Upside Downside
1M spread: -2.48%
u%: 2.24% (3890.0), d%: 4.72% (3625.0)
Metric Mean Median Stdev
Overall 10.6% 11.71% 5.93%
Up 12.38% 13.37% 5.09%
Down -1.27% -0.7% 1.46%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (20.02%), p.close: 3614.4
entry: 4337.83, exit: 4319.11, min.ret: 0.43%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 28.64%, 3M p.close: 2957.6
Upside Downside
3M spread: -21.06%
u%: 2.24% (3890.0), d%: 23.31% (2918.0)
Metric Mean Median Stdev
Overall 9.2% 8.37% 7.95%
Up 10.9% 10.11% 7.46%
Down -1.89% -1.32% 1.94%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (22.09%), p.close: 3614.4
entry: 4412.86, exit: 4378.1, min.ret: 0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 44.48%, 6M p.close: 2633.3
Upside Downside
6M spread: -32.66%
u%: 2.24% (3890.0), d%: 34.91% (2476.6)
Metric Mean Median Stdev
Overall 6.03% 4.28% 8.0%
Up 9.35% 8.14% 6.46%
Down -3.36% -2.2% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (19.04%), p.close: 3614.4
entry: 4302.42, exit: 4265.92, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 78.05%, 1Y p.close: 2136.85
Upside Downside
1Y spread: -46.11%
u%: 2.24% (3890.0), d%: 48.35% (1965.0)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
179.48
0.0%
Yesterday's Close: 179.48

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.92% 10.23% 10.92%
Up 17.41% 23.1% 14.43%
Down -7.25% -8.13% 5.25%
computed: 1M return velocity
1M Opportunity:
return: 3.27% (39.05%), p.close: 173.79
entry: 241.66, exit: 216.02, min.ret: 10.61%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.27%, 1M p.close: 173.79
Upside Downside
1M spread: -6.35%
u%: 6.42% (191.0), d%: 12.77% (156.56)
Metric Mean Median Stdev
Overall 4.16% 2.89% 8.94%
Up 12.8% 11.84% 10.15%
Down -8.47% -8.8% 5.05%
computed: 1M return velocity
1M Opportunity:
return: 3.27% (28.03%), p.close: 173.79
entry: 222.5, exit: 204.32, min.ret: 8.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 17.89%, 3M p.close: 152.24
Upside Downside
3M spread: -10.7%
u%: 12.55% (202.0), d%: 23.24% (137.76)
Metric Mean Median Stdev
Overall 12.5% 3.92% 25.4%
Up 20.36% 12.34% 23.16%
Down -7.19% -6.33% 5.65%
computed: 1M return velocity
1M Opportunity:
return: 3.27% (55.1%), p.close: 173.79
entry: 269.55, exit: 261.73, min.ret: 2.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 92.8%, 6M p.close: 93.09
Upside Downside
6M spread: -41.88%
u%: 12.55% (202.0), d%: 54.42% (81.8)
Metric Mean Median Stdev
Overall 6.37% 3.47% 22.6%
Up 15.92% 10.91% 18.81%
Down -8.93% -8.02% 7.65%
computed: 1M return velocity
1M Opportunity:
return: 3.27% (44.14%), p.close: 173.79
entry: 250.5, exit: 243.77, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 55.89%, 1Y p.close: 115.13
Upside Downside
1Y spread: -50.95%
u%: 12.55% (202.0), d%: 63.5% (65.51)
IDEAFORGE
IdeaForge Technology Limited
Industry: Misc
Industry from Yahoo: Computer Hardware
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
480.1
0.0%
Yesterday's Close: 480.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.63% -6.35% 4.74%
Up 5.12% 4.55% 3.46%
Down -9.5% -8.54% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (10.32%), p.close: 463.1
entry: 510.87, exit: 465.3, min.ret: 8.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.67%, 1M p.close: 463.1
Upside Downside
1M spread: -9.19%
u%: 6.02% (509.0), d%: 15.21% (407.1)
Metric Mean Median Stdev
Overall -3.35% -5.27% 6.7%
Up 5.27% 4.59% 4.31%
Down -7.25% -6.96% 4.11%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (11.74%), p.close: 463.1
entry: 517.48, exit: 494.14, min.ret: 4.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -10.14%, 3M p.close: 534.3
Upside Downside
3M spread: 0.66%
u%: 15.86% (556.25), d%: 15.21% (407.1)
Metric Mean Median Stdev
Overall -2.92% -4.29% 11.72%
Up 7.18% 6.18% 6.58%
Down -8.99% -6.59% 7.68%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (17.05%), p.close: 463.1
entry: 542.07, exit: 531.01, min.ret: 2.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -18.56%, 6M p.close: 589.5
Upside Downside
6M spread: 22.23%
u%: 37.44% (659.85), d%: 15.21% (407.1)
Metric Mean Median Stdev
Overall -0.74% -3.65% 20.21%
Up 11.07% 6.78% 15.39%
Down -10.82% -7.86% 9.26%
computed: 1M return velocity
1M Opportunity:
return: 3.67% (34.15%), p.close: 463.1
entry: 621.24, exit: 600.09, min.ret: 3.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -20.6%, 1Y p.close: 604.65
Upside Downside
1Y spread: 0.8%
u%: 37.44% (659.85), d%: 36.64% (304.2)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1259.7
0.0%
Yesterday's Close: 1259.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.19% -2.13% 1.17%
Up 0.66% 0.72% 0.48%
Down -3.45% -4.15% 1.76%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-6.1%), p.close: 1269.2
entry: 1191.8, exit: 1219.19, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.75%, 1M p.close: 1269.2
Upside Downside
1M spread: -2.52%
u%: 1.83% (1282.7), d%: 4.34% (1205.0)
Metric Mean Median Stdev
Overall 1.59% -0.39% 4.56%
Up 3.99% 1.92% 3.91%
Down -2.58% -2.04% 1.9%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-5.42%), p.close: 1269.2
entry: 1200.39, exit: 1202.52, min.ret: 0.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.18%, 3M p.close: 1209.1
Upside Downside
3M spread: -4.99%
u%: 4.12% (1311.6), d%: 9.11% (1145.0)
Metric Mean Median Stdev
Overall 0.7% -0.33% 5.31%
Up 3.95% 2.84% 3.51%
Down -3.67% -3.11% 2.99%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-8.15%), p.close: 1269.2
entry: 1165.7, exit: 1176.98, min.ret: 0.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.42%, 6M p.close: 1194.9
Upside Downside
6M spread: -9.77%
u%: 4.12% (1311.6), d%: 13.89% (1084.7)
Metric Mean Median Stdev
Overall 1.04% 0.39% 4.55%
Up 4.04% 3.34% 3.19%
Down -3.08% -2.62% 2.56%
computed: 1M return velocity
1M Opportunity:
return: -0.75% (-6.92%), p.close: 1269.2
entry: 1181.36, exit: 1195.8, min.ret: 1.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 16.62%, 1Y p.close: 1080.2
Upside Downside
1Y spread: -12.13%
u%: 4.12% (1311.6), d%: 16.25% (1055.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1494.3
0.0%
Yesterday's Close: 1494.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.6% 2.58% 2.3%
Up 4.26% 4.54% 1.85%
Down -0.81% -0.65% 0.76%
computed: 1M return velocity
1M Opportunity:
return: 0.57% (7.05%), p.close: 1485.9
entry: 1590.59, exit: 1575.75, min.ret: 0.93%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.57%, 1M p.close: 1485.9
Upside Downside
1M spread: 1.43%
u%: 3.66% (1549.0), d%: 2.24% (1460.9)
Metric Mean Median Stdev
Overall 3.44% 3.6% 2.36%
Up 5.21% 5.21% 2.17%
Down -1.34% -0.83% 1.33%
computed: 1M return velocity
1M Opportunity:
return: 0.57% (8.46%), p.close: 1485.9
entry: 1611.6, exit: 1589.7, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.77%, 3M p.close: 1412.8
Upside Downside
3M spread: -4.15%
u%: 3.66% (1549.0), d%: 7.81% (1377.6)
Metric Mean Median Stdev
Overall 0.99% 1.39% 4.32%
Up 3.97% 4.06% 2.69%
Down -3.36% -2.43% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 0.57% (7.99%), p.close: 1485.9
entry: 1604.69, exit: 1596.95, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.69%, 6M p.close: 1400.6
Upside Downside
6M spread: -9.98%
u%: 3.66% (1549.0), d%: 13.64% (1290.5)
Metric Mean Median Stdev
Overall 2.08% 1.78% 7.01%
Up 5.75% 5.17% 4.92%
Down -4.17% -3.26% 3.77%
computed: 1M return velocity
1M Opportunity:
return: 0.57% (13.13%), p.close: 1485.9
entry: 1681.05, exit: 1673.03, min.ret: 0.48%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 24.01%, 1Y p.close: 1205.0
Upside Downside
1Y spread: -28.7%
u%: 3.66% (1549.0), d%: 32.36% (1010.75)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
02 - Racing Ahead
548.1
0.0%
Yesterday's Close: 548.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.26% -3.33% 1.98%
Up 1.16% 0.91% 1.26%
Down -4.66% -5.05% 1.39%
computed: 1M return velocity
1M Opportunity:
return: 0.64% (3.04%), p.close: 544.6
entry: 561.18, exit: 543.01, min.ret: 3.24%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.64%, 1M p.close: 544.6
Upside Downside
1M spread: -1.7%
u%: 2.81% (563.5), d%: 4.51% (523.4)
Metric Mean Median Stdev
Overall -1.82% -1.58% 2.12%
Up 1.94% 1.68% 1.63%
Down -3.26% -3.04% 1.79%
computed: 1M return velocity
1M Opportunity:
return: 0.64% (4.38%), p.close: 544.6
entry: 568.43, exit: 552.02, min.ret: 2.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -5.66%, 3M p.close: 581.0
Upside Downside
3M spread: 5.11%
u%: 9.62% (600.8), d%: 4.51% (523.4)
Metric Mean Median Stdev
Overall -0.4% -1.15% 4.88%
Up 3.22% 2.03% 3.38%
Down -3.51% -3.39% 2.18%
computed: 1M return velocity
1M Opportunity:
return: 0.64% (8.29%), p.close: 544.6
entry: 589.76, exit: 582.28, min.ret: 1.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.37%, 6M p.close: 550.15
Upside Downside
6M spread: 9.51%
u%: 14.02% (624.95), d%: 4.51% (523.4)
Metric Mean Median Stdev
Overall 0.12% -0.65% 6.37%
Up 4.58% 2.99% 4.71%
Down -4.42% -3.55% 3.59%
computed: 1M return velocity
1M Opportunity:
return: 0.64% (11.65%), p.close: 544.6
entry: 608.05, exit: 597.25, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -2.7%, 1Y p.close: 563.3
Upside Downside
1Y spread: -2.96%
u%: 14.02% (624.95), d%: 16.99% (455.0)
PETRONET
Petronet LNG Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
281.15
0.04%
Yesterday's Close: 281.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.35% -0.05% 1.58%
Up 2.45% 2.42% 1.06%
Down -2.25% -2.19% 1.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.59% (4.04%), p.close: 271.4
entry: 282.36, exit: 276.87, min.ret: 1.94%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.59%, 1M p.close: 271.4
Upside Downside
1M spread: -5.25%
u%: 1.03% (284.05), d%: 6.28% (263.5)
Metric Mean Median Stdev
Overall 0.39% 0.28% 1.99%
Up 2.82% 2.71% 1.59%
Down -2.45% -2.3% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.59% (5.2%), p.close: 271.4
entry: 285.51, exit: 280.55, min.ret: 1.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.12%, 3M p.close: 272.65
Upside Downside
3M spread: -6.7%
u%: 1.03% (284.05), d%: 7.74% (259.4)
Metric Mean Median Stdev
Overall -1.7% -0.81% 4.28%
Up 2.41% 2.37% 1.79%
Down -4.3% -3.34% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.59% (5.1%), p.close: 271.4
entry: 285.24, exit: 284.2, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -4.06%, 6M p.close: 293.05
Upside Downside
6M spread: 0.94%
u%: 8.68% (305.55), d%: 7.74% (259.4)
Metric Mean Median Stdev
Overall -1.39% -0.84% 5.31%
Up 3.23% 2.83% 2.65%
Down -5.04% -3.79% 3.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.59% (7.2%), p.close: 271.4
entry: 290.95, exit: 289.25, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -13.85%, 1Y p.close: 326.35
Upside Downside
1Y spread: 13.46%
u%: 21.2% (340.75), d%: 7.74% (259.4)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2734.5
0.0%
Yesterday's Close: 2734.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.74% 4.33% 1.8%
Up 6.02% 5.83% 2.25%
Down -1.88% -1.18% 1.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.72% (9.39%), p.close: 2515.2
entry: 2751.38, exit: 2702.46, min.ret: 1.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.72%, 1M p.close: 2515.2
Upside Downside
1M spread: -5.89%
u%: 3.27% (2824.0), d%: 9.16% (2483.9)
Metric Mean Median Stdev
Overall 0.65% 2.59% 4.94%
Up 4.17% 5.22% 3.39%
Down -3.55% -2.88% 2.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.72% (9.26%), p.close: 2515.2
entry: 2748.09, exit: 2717.74, min.ret: 1.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.3%, 3M p.close: 2548.4
Upside Downside
3M spread: -11.52%
u%: 3.27% (2824.0), d%: 14.8% (2329.9)
Metric Mean Median Stdev
Overall 0.27% -0.13% 5.13%
Up 4.6% 5.33% 3.34%
Down -4.24% -3.3% 3.0%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.72% (9.62%), p.close: 2515.2
entry: 2757.07, exit: 2715.44, min.ret: 1.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 5.25%, 6M p.close: 2598.2
Upside Downside
6M spread: -9.65%
u%: 5.15% (2875.2), d%: 14.8% (2329.9)
Metric Mean Median Stdev
Overall -0.81% -0.57% 5.2%
Up 5.07% 5.33% 3.64%
Down -5.66% -5.07% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.72% (10.52%), p.close: 2515.2
entry: 2779.91, exit: 2691.18, min.ret: 3.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -4.91%, 1Y p.close: 2875.7
Upside Downside
1Y spread: -0.94%
u%: 13.95% (3115.9), d%: 14.89% (2327.3)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
295.5
0.07%
Yesterday's Close: 295.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.05% 10.33% 4.9%
Up 11.68% 12.84% 4.91%
Down -2.61% -2.6% 1.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.7% (19.04%), p.close: 251.06
entry: 298.86, exit: 294.73, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.7%, 1M p.close: 251.06
Upside Downside
1M spread: -13.87%
u%: 1.05% (298.6), d%: 14.92% (251.4)
Metric Mean Median Stdev
Overall 10.48% 10.32% 4.64%
Up 12.75% 13.52% 4.86%
Down -2.49% -2.51% 2.33%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.7% (20.04%), p.close: 251.06
entry: 301.37, exit: 294.88, min.ret: 2.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 38.21%, 3M p.close: 213.8
Upside Downside
3M spread: -31.72%
u%: 1.05% (298.6), d%: 32.76% (198.68)
Metric Mean Median Stdev
Overall 6.89% 6.67% 6.34%
Up 9.5% 7.35% 5.63%
Down -2.68% -2.47% 2.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.7% (17.94%), p.close: 251.06
entry: 296.11, exit: 292.24, min.ret: 1.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 57.16%, 6M p.close: 188.03
Upside Downside
6M spread: -38.06%
u%: 1.05% (298.6), d%: 39.11% (179.93)
Metric Mean Median Stdev
Overall 1.82% 2.29% 10.97%
Up 7.88% 6.14% 6.42%
Down -6.4% -3.89% 6.74%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.7% (17.51%), p.close: 251.06
entry: 295.02, exit: 296.94, min.ret: -0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 36.64%, 1Y p.close: 216.26
Upside Downside
1Y spread: -52.34%
u%: 1.05% (298.6), d%: 53.38% (137.75)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
7172.0
0.0%
Yesterday's Close: 7172.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.36% -6.61% 1.47%
Up 0.29% 0.0% 0.48%
Down -6.94% -6.79% 0.81%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-8.16%), p.close: 7354.5
entry: 6754.3, exit: 6724.42, min.ret: -0.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.48%, 1M p.close: 7354.5
Upside Downside
1M spread: -0.75%
u%: 3.31% (7409.5), d%: 4.06% (6881.0)
Metric Mean Median Stdev
Overall -2.92% -3.1% 3.7%
Up 1.98% 1.16% 2.25%
Down -4.94% -5.58% 2.24%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-8.29%), p.close: 7354.5
entry: 6744.8, exit: 6731.36, min.ret: -0.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.64%, 3M p.close: 7850.5
Upside Downside
3M spread: 8.87%
u%: 12.93% (8099.5), d%: 4.06% (6881.0)
Metric Mean Median Stdev
Overall 0.56% 0.38% 5.28%
Up 4.08% 3.07% 3.63%
Down -3.6% -3.6% 2.41%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-7.21%), p.close: 7354.5
entry: 6823.89, exit: 6813.97, min.ret: -0.15%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.82%, 6M p.close: 7114.0
Upside Downside
6M spread: 8.87%
u%: 12.93% (8099.5), d%: 4.06% (6881.0)
Metric Mean Median Stdev
Overall 0.22% 0.02% 6.01%
Up 4.16% 2.78% 3.73%
Down -4.03% -3.65% 3.08%
computed: 1M return velocity
1M Opportunity:
return: -2.48% (-8.65%), p.close: 7354.5
entry: 6718.41, exit: 6707.75, min.ret: -0.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.72%, 1Y p.close: 7297.55
Upside Downside
1Y spread: -3.4%
u%: 12.93% (8099.5), d%: 16.33% (6001.0)
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
268.05
0.0%
Yesterday's Close: 268.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.4% -4.33% 2.21%
Up 1.51% 1.48% 1.37%
Down -5.47% -6.36% 2.61%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-9.38%), p.close: 275.8
entry: 249.93, exit: 254.54, min.ret: 1.84%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -2.81%, 1M p.close: 275.8
Upside Downside
1M spread: -1.23%
u%: 3.34% (277.0), d%: 4.57% (255.8)
Metric Mean Median Stdev
Overall -2.05% -1.52% 3.42%
Up 2.45% 2.33% 1.61%
Down -4.16% -3.39% 2.81%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-8.37%), p.close: 275.8
entry: 252.71, exit: 255.99, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -7.28%, 3M p.close: 289.1
Upside Downside
3M spread: 6.1%
u%: 10.67% (296.65), d%: 4.57% (255.8)
Metric Mean Median Stdev
Overall -1.58% -1.05% 3.17%
Up 2.06% 1.95% 1.59%
Down -3.8% -3.65% 2.36%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-7.34%), p.close: 275.8
entry: 255.54, exit: 258.34, min.ret: 1.09%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.14%, 6M p.close: 288.65
Upside Downside
6M spread: 8.36%
u%: 12.93% (302.7), d%: 4.57% (255.8)
Metric Mean Median Stdev
Overall -1.63% -2.73% 6.53%
Up 3.51% 2.1% 4.33%
Down -5.06% -4.47% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -2.81% (-10.78%), p.close: 275.8
entry: 246.06, exit: 244.3, min.ret: -0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -16.66%, 1Y p.close: 321.65
Upside Downside
1Y spread: 13.73%
u%: 21.47% (325.6), d%: 7.74% (247.3)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
275.2
0.0%
Yesterday's Close: 275.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.48% -5.12% 6.49%
Up 5.69% 6.51% 3.29%
Down -6.69% -6.66% 4.75%
computed: 1M return velocity
1M Opportunity:
return: -5.22% (-13.82%), p.close: 290.35
entry: 250.22, exit: 251.98, min.ret: 0.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -5.22%, 1M p.close: 290.35
Upside Downside
1M spread: -1.89%
u%: 7.85% (296.8), d%: 9.74% (248.4)
Metric Mean Median Stdev
Overall -3.04% -4.05% 5.11%
Up 3.65% 2.81% 3.02%
Down -6.27% -6.77% 3.46%
computed: 1M return velocity
1M Opportunity:
return: -5.22% (-11.46%), p.close: 290.35
entry: 257.08, exit: 259.25, min.ret: 0.85%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.8%, 3M p.close: 305.1
Upside Downside
3M spread: 2.25%
u%: 11.99% (308.2), d%: 9.74% (248.4)
Metric Mean Median Stdev
Overall -1.61% -3.91% 7.94%
Up 4.83% 2.51% 5.47%
Down -6.52% -6.7% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -5.22% (-12.73%), p.close: 290.35
entry: 253.38, exit: 251.1, min.ret: -0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -11.24%, 6M p.close: 310.05
Upside Downside
6M spread: 7.34%
u%: 17.08% (322.2), d%: 9.74% (248.4)
Metric Mean Median Stdev
Overall 1.22% -1.59% 11.01%
Up 7.52% 4.39% 9.12%
Down -6.51% -6.56% 4.8%
computed: 1M return velocity
1M Opportunity:
return: -5.22% (-13.71%), p.close: 290.35
entry: 250.54, exit: 245.96, min.ret: -1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 6.79%, 1Y p.close: 257.7
Upside Downside
1Y spread: -6.79%
u%: 21.44% (334.2), d%: 28.23% (197.51)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
120.93
0.0%
Yesterday's Close: 120.93

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.92% -2.29% 3.5%
Up 2.95% 2.51% 1.52%
Down -3.61% -4.46% 2.25%
computed: 1M return velocity
1M Opportunity:
return: -0.67% (-6.98%), p.close: 121.75
entry: 113.25, exit: 114.23, min.ret: 0.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.67%, 1M p.close: 121.75
Upside Downside
1M spread: 0.88%
u%: 5.68% (127.8), d%: 4.8% (115.13)
Metric Mean Median Stdev
Overall 4.61% 5.38% 4.89%
Up 6.58% 6.2% 3.32%
Down -2.36% -1.6% 2.23%
computed: 1M return velocity
1M Opportunity:
return: -0.67% (-5.72%), p.close: 121.75
entry: 114.79, exit: 118.44, min.ret: 3.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.11%, 3M p.close: 111.86
Upside Downside
3M spread: -5.59%
u%: 5.68% (127.8), d%: 11.27% (107.3)
Metric Mean Median Stdev
Overall 2.92% 4.23% 5.61%
Up 6.17% 5.78% 3.78%
Down -3.36% -3.24% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -0.67% (-7.65%), p.close: 121.75
entry: 112.43, exit: 115.06, min.ret: 2.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 16.53%, 6M p.close: 103.78
Upside Downside
6M spread: -11.91%
u%: 5.68% (127.8), d%: 17.59% (99.66)
Metric Mean Median Stdev
Overall 1.64% 1.77% 6.94%
Up 5.93% 4.92% 4.65%
Down -4.62% -4.79% 3.61%
computed: 1M return velocity
1M Opportunity:
return: -0.67% (-10.04%), p.close: 121.75
entry: 109.52, exit: 111.06, min.ret: 1.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.21%, 1Y p.close: 100.6
Upside Downside
1Y spread: -25.64%
u%: 5.68% (127.8), d%: 31.32% (83.05)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1703.5
0.0%
Yesterday's Close: 1703.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.14% 4.29% 4.08%
Up 8.62% 8.42% 4.06%
Down -3.01% -2.02% 2.78%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-7.18%), p.close: 1730.7
entry: 1606.51, exit: 1713.8, min.ret: 6.68%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.57%, 1M p.close: 1730.7
Upside Downside
1M spread: -5.88%
u%: 1.81% (1734.4), d%: 7.7% (1572.4)
Metric Mean Median Stdev
Overall 3.94% 3.3% 5.18%
Up 7.74% 6.98% 5.65%
Down -4.7% -4.68% 3.17%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-9.45%), p.close: 1730.7
entry: 1567.11, exit: 1664.54, min.ret: 6.22%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.42%, 3M p.close: 1600.7
Upside Downside
3M spread: -10.28%
u%: 3.6% (1764.8), d%: 13.88% (1467.0)
Metric Mean Median Stdev
Overall 4.63% 3.85% 5.67%
Up 8.55% 7.8% 5.46%
Down -4.42% -4.31% 2.95%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-8.84%), p.close: 1730.7
entry: 1577.67, exit: 1663.69, min.ret: 5.45%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 32.17%, 6M p.close: 1288.9
Upside Downside
6M spread: -23.25%
u%: 3.6% (1764.8), d%: 26.84% (1246.2)
Metric Mean Median Stdev
Overall 1.15% 2.17% 11.33%
Up 8.1% 6.98% 6.75%
Down -7.31% -5.39% 6.99%
computed: 1M return velocity
1M Opportunity:
return: -1.57% (-17.8%), p.close: 1730.7
entry: 1422.65, exit: 1456.35, min.ret: 2.37%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.22%, 1Y p.close: 1699.8
Upside Downside
1Y spread: -33.19%
u%: 8.34% (1845.55), d%: 41.53% (996.0)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
402.35
0.0%
Yesterday's Close: 402.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.54% 0.32% 2.47%
Up 2.23% 1.73% 1.94%
Down -2.7% -2.71% 1.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.0% (5.15%), p.close: 372.55
entry: 391.73, exit: 388.37, min.ret: 0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.0%, 1M p.close: 372.55
Upside Downside
1M spread: -5.64%
u%: 2.5% (412.4), d%: 8.14% (369.6)
Metric Mean Median Stdev
Overall 0.6% 0.25% 2.41%
Up 2.73% 2.31% 1.96%
Down -2.14% -2.19% 1.32%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.0% (5.66%), p.close: 372.55
entry: 393.64, exit: 388.23, min.ret: 1.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.11%, 3M p.close: 382.8
Upside Downside
3M spread: -5.72%
u%: 2.5% (412.4), d%: 8.21% (369.3)
Metric Mean Median Stdev
Overall -0.24% -0.52% 2.58%
Up 2.08% 1.74% 1.77%
Down -2.64% -2.94% 1.31%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.0% (4.73%), p.close: 372.55
entry: 390.18, exit: 386.08, min.ret: 1.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 4.79%, 6M p.close: 383.95
Upside Downside
6M spread: -8.3%
u%: 2.5% (412.4), d%: 10.8% (358.9)
Metric Mean Median Stdev
Overall -0.34% -0.5% 4.25%
Up 3.02% 2.25% 2.93%
Down -3.72% -3.33% 2.71%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.0% (7.41%), p.close: 372.55
entry: 400.17, exit: 395.03, min.ret: 1.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 5.44%, 1Y p.close: 381.6
Upside Downside
1Y spread: -12.99%
u%: 2.5% (412.4), d%: 15.48% (340.05)
EASEMYTRIP
Easy Trip Planners Ltd (Easemytrip)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
7.58
0.26%
Yesterday's Close: 7.56

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.68% -2.82% 5.63%
Up 7.58% 7.49% 5.07%
Down -9.28% -10.51% 2.89%
computed: 1M return velocity
1M Opportunity:
return: 5.13% (15.18%), p.close: 7.21
entry: 8.3, exit: 7.63, min.ret: 8.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.13%, 1M p.close: 7.21
Upside Downside
1M spread: 7.12%
u%: 13.98% (8.64), d%: 6.86% (7.06)
Metric Mean Median Stdev
Overall -4.16% -3.73% 4.2%
Up 3.74% 2.17% 4.25%
Down -7.15% -7.56% 3.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.13% (10.11%), p.close: 7.21
entry: 7.94, exit: 7.36, min.ret: 7.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -13.96%, 3M p.close: 8.81
Upside Downside
3M spread: 10.29%
u%: 17.15% (8.88), d%: 6.86% (7.06)
Metric Mean Median Stdev
Overall -6.01% -5.6% 5.0%
Up 2.78% 1.62% 3.49%
Down -8.22% -7.69% 4.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.13% (8.01%), p.close: 7.21
entry: 7.79, exit: 7.32, min.ret: 6.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -29.75%, 6M p.close: 10.79
Upside Downside
6M spread: 39.71%
u%: 46.57% (11.11), d%: 6.86% (7.06)
Metric Mean Median Stdev
Overall -6.32% -6.19% 6.75%
Up 4.09% 2.71% 4.65%
Down -9.35% -9.35% 5.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.13% (11.07%), p.close: 7.21
entry: 8.01, exit: 7.48, min.ret: 6.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -54.28%, 1Y p.close: 16.58
Upside Downside
1Y spread: 133.91%
u%: 140.77% (18.25), d%: 6.86% (7.06)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
16710.0
0.04%
Yesterday's Close: 16703.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.3% 3.39% 2.84%
Up 3.31% 4.14% 2.22%
Down -1.98% -0.49% 2.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.71% (6.64%), p.close: 15958.0
entry: 17017.08, exit: 17004.51, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 4.71%, 1M p.close: 15958.0
Upside Downside
1M spread: -5.13%
u%: 0.06% (16720.0), d%: 5.19% (15842.0)
Metric Mean Median Stdev
Overall 2.96% 3.41% 4.77%
Up 4.67% 4.0% 3.77%
Down -2.07% -1.04% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.71% (10.32%), p.close: 15958.0
entry: 17605.25, exit: 17572.47, min.ret: 0.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.65%, 3M p.close: 15817.0
Upside Downside
3M spread: -8.62%
u%: 0.06% (16720.0), d%: 8.68% (15260.0)
Metric Mean Median Stdev
Overall 4.76% 2.63% 7.32%
Up 6.22% 3.8% 6.56%
Down -1.85% -1.37% 1.92%
computed: 1M return velocity
1M Opportunity:
return: 4.71% (16.07%), p.close: 15958.0
entry: 18521.73, exit: 18471.31, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.36%, 6M p.close: 12530.0
Upside Downside
6M spread: -26.78%
u%: 0.06% (16720.0), d%: 26.84% (12225.0)
Metric Mean Median Stdev
Overall 3.6% 2.63% 7.01%
Up 6.17% 4.26% 5.58%
Down -2.55% -1.92% 2.66%
computed: 1M return velocity
1M Opportunity:
return: 4.71% (14.53%), p.close: 15958.0
entry: 18277.16, exit: 18211.09, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 52.53%, 1Y p.close: 10955.35
Upside Downside
1Y spread: -35.76%
u%: 0.06% (16720.0), d%: 35.82% (10725.0)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1137.7
0.26%
Yesterday's Close: 1134.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.55% -7.37% 4.17%
Up 0.33% 0.0% 0.51%
Down -7.68% -7.43% 3.44%
computed: 1M return velocity
1M Opportunity:
return: -0.65% (-12.84%), p.close: 1145.2
entry: 998.12, exit: 998.59, min.ret: 0.05%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.65%, 1M p.close: 1145.2
Upside Downside
1M spread: -1.09%
u%: 2.75% (1169.0), d%: 3.84% (1094.0)
Metric Mean Median Stdev
Overall -5.42% -4.43% 5.4%
Up 2.81% 1.9% 2.86%
Down -7.35% -6.41% 4.15%
computed: 1M return velocity
1M Opportunity:
return: -0.65% (-13.58%), p.close: 1145.2
entry: 989.7, exit: 990.39, min.ret: 0.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -16.98%, 3M p.close: 1370.4
Upside Downside
3M spread: 20.8%
u%: 24.64% (1418.0), d%: 3.84% (1094.0)
Metric Mean Median Stdev
Overall -0.67% -1.52% 7.73%
Up 5.92% 5.51% 5.11%
Down -5.31% -4.39% 4.23%
computed: 1M return velocity
1M Opportunity:
return: -0.65% (-11.65%), p.close: 1145.2
entry: 1011.75, exit: 1004.75, min.ret: -0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.16%, 6M p.close: 1266.3
Upside Downside
6M spread: 27.55%
u%: 31.39% (1494.8), d%: 3.84% (1094.0)
Metric Mean Median Stdev
Overall -0.77% -1.52% 10.61%
Up 7.28% 6.45% 6.12%
Down -7.03% -5.52% 6.12%
computed: 1M return velocity
1M Opportunity:
return: -0.65% (-16.21%), p.close: 1145.2
entry: 959.55, exit: 954.25, min.ret: -0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -12.18%, 1Y p.close: 1295.5
Upside Downside
1Y spread: 10.93%
u%: 31.39% (1494.8), d%: 20.45% (905.0)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2025.4
0.0%
Yesterday's Close: 2025.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.1% 1.22% 2.81%
Up 3.18% 2.25% 2.61%
Down -1.12% -1.14% 0.92%
computed: 1M return velocity
1M Opportunity:
return: 0.53% (7.1%), p.close: 2014.8
entry: 2157.92, exit: 2142.01, min.ret: 0.74%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 0.53%, 1M p.close: 2014.8
Upside Downside
1M spread: -2.34%
u%: 1.32% (2052.2), d%: 3.66% (1951.2)
Metric Mean Median Stdev
Overall 3.45% 1.33% 4.72%
Up 4.75% 2.94% 3.92%
Down -1.58% -1.54% 1.34%
computed: 1M return velocity
1M Opportunity:
return: 0.53% (10.63%), p.close: 2014.8
entry: 2229.0, exit: 2226.8, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 11.18%, 3M p.close: 1821.8
Upside Downside
3M spread: -10.2%
u%: 3.02% (2086.6), d%: 13.22% (1757.7)
Metric Mean Median Stdev
Overall 2.08% 1.22% 3.87%
Up 3.74% 2.83% 3.1%
Down -1.78% -1.65% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 0.53% (8.39%), p.close: 2014.8
entry: 2183.75, exit: 2173.52, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.66%, 6M p.close: 1797.8
Upside Downside
6M spread: -10.37%
u%: 3.02% (2086.6), d%: 13.39% (1754.1)
Metric Mean Median Stdev
Overall 3.02% 1.72% 5.24%
Up 5.29% 3.56% 4.45%
Down -2.44% -2.06% 1.99%
computed: 1M return velocity
1M Opportunity:
return: 0.53% (11.96%), p.close: 2014.8
entry: 2255.71, exit: 2234.02, min.ret: 0.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 44.06%, 1Y p.close: 1405.9
Upside Downside
1Y spread: -29.21%
u%: 3.02% (2086.6), d%: 32.23% (1372.55)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2163.7
0.0%
Yesterday's Close: 2163.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.62% 2.38% 3.0%
Up 2.78% 3.32% 1.84%
Down -2.01% -1.32% 1.77%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 3.66% (5.54%), p.close: 2087.3
entry: 2202.95, exit: 2214.93, min.ret: -0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.66%, 1M p.close: 2087.3
Upside Downside
1M spread: -2.57%
u%: 1.91% (2205.0), d%: 4.48% (2066.7)
Metric Mean Median Stdev
Overall 2.8% 2.42% 4.66%
Up 5.25% 4.53% 3.53%
Down -1.97% -1.49% 1.8%
computed: 1M return velocity
1M Opportunity:
return: 3.66% (10.55%), p.close: 2087.3
entry: 2307.57, exit: 2291.71, min.ret: 0.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.31%, 3M p.close: 2054.6
Upside Downside
3M spread: -4.21%
u%: 4.73% (2266.0), d%: 8.94% (1970.3)
Metric Mean Median Stdev
Overall 0.59% 1.5% 5.65%
Up 4.22% 3.64% 3.22%
Down -3.24% -1.97% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 3.66% (9.05%), p.close: 2087.3
entry: 2276.29, exit: 2276.38, min.ret: -0.0%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 1.15%, 6M p.close: 2139.0
Upside Downside
6M spread: -6.02%
u%: 4.73% (2266.0), d%: 10.75% (1931.1)
Metric Mean Median Stdev
Overall 1.84% 1.76% 5.61%
Up 5.16% 4.32% 3.78%
Down -2.8% -1.97% 2.9%
computed: 1M return velocity
1M Opportunity:
return: 3.66% (10.83%), p.close: 2087.3
entry: 2313.34, exit: 2301.27, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.79%, 1Y p.close: 1762.1
Upside Downside
1Y spread: -13.95%
u%: 6.39% (2301.9), d%: 20.33% (1723.75)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
11770.0
0.05%
Yesterday's Close: 11764.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.35% -2.79% 1.28%
Up 0.49% 0.29% 0.54%
Down -3.59% -3.51% 0.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 1.61% (1.3%), p.close: 11584.0
entry: 11734.63, exit: 11534.71, min.ret: 1.7%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.61%, 1M p.close: 11584.0
Upside Downside
1M spread: -2.15%
u%: 2.13% (12021.0), d%: 4.28% (11266.0)
Metric Mean Median Stdev
Overall -2.84% -2.82% 1.52%
Up 0.98% 0.76% 0.97%
Down -3.84% -3.82% 1.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 1.61% (2.43%), p.close: 11584.0
entry: 11864.92, exit: 11520.09, min.ret: 2.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -6.78%, 3M p.close: 12626.0
Upside Downside
3M spread: 3.67%
u%: 7.95% (12706.0), d%: 4.28% (11266.0)
Metric Mean Median Stdev
Overall 0.35% -1.4% 4.75%
Up 3.09% 1.67% 3.57%
Down -2.85% -3.06% 1.88%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (8.45%), p.close: 11584.0
entry: 12562.45, exit: 12448.84, min.ret: 0.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.39%, 6M p.close: 11495.0
Upside Downside
6M spread: 6.99%
u%: 11.27% (13097.0), d%: 4.28% (11266.0)
Metric Mean Median Stdev
Overall 0.17% -1.11% 5.71%
Up 3.96% 2.49% 3.97%
Down -4.0% -3.32% 3.47%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (9.91%), p.close: 11584.0
entry: 12732.32, exit: 12596.7, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.85%, 1Y p.close: 11670.8
Upside Downside
1Y spread: -3.36%
u%: 11.27% (13097.0), d%: 14.63% (10047.85)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1011.7
0.0%
Yesterday's Close: 1011.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.4% -2.0% 2.91%
Up 2.69% 3.0% 1.66%
Down -5.2% -5.39% 2.89%
computed: 1M return velocity
1M Opportunity:
return: 1.78% (5.18%), p.close: 994.0
entry: 1045.48, exit: 1013.48, min.ret: 3.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.78%, 1M p.close: 994.0
Upside Downside
1M spread: 1.87%
u%: 4.87% (1061.0), d%: 3.0% (981.3)
Metric Mean Median Stdev
Overall 3.13% 4.3% 6.51%
Up 7.05% 6.77% 4.8%
Down -2.92% -1.98% 2.88%
computed: 1M return velocity
1M Opportunity:
return: 1.78% (14.24%), p.close: 994.0
entry: 1135.58, exit: 1122.24, min.ret: 1.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.53%, 3M p.close: 996.5
Upside Downside
3M spread: 5.05%
u%: 8.97% (1102.5), d%: 3.92% (972.0)
Metric Mean Median Stdev
Overall 1.8% 0.36% 6.51%
Up 5.99% 4.84% 4.48%
Down -3.56% -2.88% 2.95%
computed: 1M return velocity
1M Opportunity:
return: 1.78% (12.71%), p.close: 994.0
entry: 1120.3, exit: 1108.96, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 7.86%, 6M p.close: 938.0
Upside Downside
6M spread: -7.11%
u%: 8.97% (1102.5), d%: 16.08% (849.0)
Metric Mean Median Stdev
Overall 3.72% 3.39% 6.28%
Up 6.95% 6.11% 4.6%
Down -2.85% -2.23% 2.62%
computed: 1M return velocity
1M Opportunity:
return: 1.78% (13.85%), p.close: 994.0
entry: 1131.71, exit: 1124.59, min.ret: 0.63%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 46.2%, 1Y p.close: 692.0
Upside Downside
1Y spread: -23.91%
u%: 8.97% (1102.5), d%: 32.89% (679.0)
INFY
Infosys
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
1667.0
0.22%
Yesterday's Close: 1663.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.93% 6.13% 2.71%
Up 6.59% 6.64% 2.65%
Down -1.72% -1.34% 1.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.69% (10.56%), p.close: 1548.0
entry: 1711.45, exit: 1702.78, min.ret: 0.51%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.69%, 1M p.close: 1548.0
Upside Downside
1M spread: -6.89%
u%: 1.57% (1693.2), d%: 8.46% (1525.9)
Metric Mean Median Stdev
Overall 2.34% 2.25% 3.96%
Up 4.59% 4.29% 2.68%
Down -2.67% -2.69% 1.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.69% (8.61%), p.close: 1548.0
entry: 1681.23, exit: 1676.09, min.ret: 0.31%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 8.2%, 3M p.close: 1540.6
Upside Downside
3M spread: -12.8%
u%: 1.57% (1693.2), d%: 14.37% (1427.4)
Metric Mean Median Stdev
Overall 0.4% 0.92% 5.22%
Up 3.77% 3.57% 2.67%
Down -3.59% -2.95% 3.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.69% (7.77%), p.close: 1548.0
entry: 1668.35, exit: 1675.28, min.ret: -0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.66%, 6M p.close: 1623.8
Upside Downside
6M spread: -13.61%
u%: 1.57% (1693.2), d%: 15.18% (1414.0)
Metric Mean Median Stdev
Overall -1.34% -0.66% 6.73%
Up 3.79% 2.81% 3.54%
Down -5.15% -3.81% 4.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.69% (9.1%), p.close: 1548.0
entry: 1688.83, exit: 1683.45, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -14.35%, 1Y p.close: 1946.2
Upside Downside
1Y spread: -2.65%
u%: 18.94% (1982.8), d%: 21.6% (1307.0)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1366.8
0.0%
Yesterday's Close: 1366.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.14% 0.18% 2.12%
Up 2.81% 3.16% 1.84%
Down -2.27% -2.06% 1.57%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (5.57%), p.close: 1346.3
entry: 1421.34, exit: 1391.09, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.52%, 1M p.close: 1346.3
Upside Downside
1M spread: -1.11%
u%: 2.63% (1402.8), d%: 3.75% (1315.6)
Metric Mean Median Stdev
Overall -0.31% 0.02% 2.52%
Up 3.16% 3.49% 1.84%
Down -3.03% -3.1% 1.86%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (5.92%), p.close: 1346.3
entry: 1425.93, exit: 1393.1, min.ret: 2.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -1.3%, 3M p.close: 1384.8
Upside Downside
3M spread: -0.06%
u%: 4.89% (1433.6), d%: 4.95% (1299.2)
Metric Mean Median Stdev
Overall -1.24% -1.13% 3.37%
Up 3.34% 3.33% 2.23%
Down -4.13% -3.97% 2.72%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (6.69%), p.close: 1346.3
entry: 1436.3, exit: 1397.65, min.ret: 2.69%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.17%, 6M p.close: 1488.4
Upside Downside
6M spread: 6.64%
u%: 12.47% (1537.2), d%: 5.83% (1287.1)
Metric Mean Median Stdev
Overall -1.62% -1.04% 6.46%
Up 4.55% 4.09% 3.57%
Down -6.13% -4.83% 5.35%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (9.9%), p.close: 1346.3
entry: 1479.55, exit: 1454.89, min.ret: 1.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.43%, 1Y p.close: 1739.5
Upside Downside
1Y spread: 18.25%
u%: 33.6% (1826.0), d%: 15.35% (1157.0)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
598.15
0.0%
Yesterday's Close: 598.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.82% 4.42% 5.86%
Up 8.21% 6.41% 5.01%
Down -2.96% -2.95% 2.0%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.8% (15.73%), p.close: 495.15
entry: 573.04, exit: 572.44, min.ret: 0.1%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.8%, 1M p.close: 495.15
Upside Downside
1M spread: -16.87%
u%: 0.28% (599.8), d%: 17.14% (495.6)
Metric Mean Median Stdev
Overall 7.55% 7.18% 3.96%
Up 8.98% 8.92% 3.48%
Down -1.71% -1.68% 1.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.8% (14.2%), p.close: 495.15
entry: 565.45, exit: 561.93, min.ret: 0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 31.27%, 3M p.close: 455.65
Upside Downside
3M spread: -25.31%
u%: 0.28% (599.8), d%: 25.59% (445.1)
Metric Mean Median Stdev
Overall 4.1% 4.28% 5.46%
Up 6.59% 6.59% 4.01%
Down -2.49% -1.97% 2.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.8% (12.61%), p.close: 495.15
entry: 557.57, exit: 556.02, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.69%, 6M p.close: 447.4
Upside Downside
6M spread: -31.9%
u%: 0.28% (599.8), d%: 32.17% (405.7)
Metric Mean Median Stdev
Overall 1.76% 2.75% 7.6%
Up 6.79% 6.59% 4.82%
Down -5.21% -3.16% 5.6%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.8% (14.01%), p.close: 495.15
entry: 564.53, exit: 560.29, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 25.98%, 1Y p.close: 474.8
Upside Downside
1Y spread: -41.19%
u%: 0.28% (599.8), d%: 41.47% (350.1)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
12.02
0.0%
Yesterday's Close: 12.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.56% 11.38% 6.0%
Up 14.76% 14.8% 5.22%
Down -4.47% -3.64% 3.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (22.59%), p.close: 9.98
entry: 12.23, exit: 11.93, min.ret: 2.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 20.44%, 1M p.close: 9.98
Upside Downside
1M spread: -17.22%
u%: 1.66% (12.22), d%: 18.89% (9.75)
Metric Mean Median Stdev
Overall 15.67% 14.5% 8.52%
Up 19.96% 17.93% 7.66%
Down -3.36% -2.01% 3.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (31.45%), p.close: 9.98
entry: 13.12, exit: 12.82, min.ret: 2.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 53.32%, 3M p.close: 7.84
Upside Downside
3M spread: -33.36%
u%: 1.66% (12.22), d%: 35.02% (7.81)
Metric Mean Median Stdev
Overall 8.62% 9.25% 12.26%
Up 14.44% 13.77% 9.28%
Down -6.1% -5.66% 5.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (28.37%), p.close: 9.98
entry: 12.81, exit: 12.68, min.ret: 1.06%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 79.67%, 6M p.close: 6.69
Upside Downside
6M spread: -47.42%
u%: 1.66% (12.22), d%: 49.08% (6.12)
Metric Mean Median Stdev
Overall 3.77% 3.57% 13.38%
Up 12.27% 10.22% 9.75%
Down -7.71% -7.3% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (26.9%), p.close: 9.98
entry: 12.66, exit: 12.36, min.ret: 2.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 56.31%, 1Y p.close: 7.69
Upside Downside
1Y spread: -47.42%
u%: 1.66% (12.22), d%: 49.08% (6.12)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Furnishings, Fixtures & Appliances
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1394.7
0.0%
Yesterday's Close: 1394.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.68% -1.21% 3.0%
Up 2.94% 2.4% 2.9%
Down -5.03% -5.09% 3.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 2.96% (7.29%), p.close: 1354.6
entry: 1453.29, exit: 1406.28, min.ret: 3.23%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 2.96%, 1M p.close: 1354.6
Upside Downside
1M spread: -3.87%
u%: 2.24% (1425.9), d%: 6.11% (1309.5)
Metric Mean Median Stdev
Overall -0.67% -0.63% 3.0%
Up 3.6% 3.24% 2.68%
Down -4.71% -5.08% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (7.62%), p.close: 1354.6
entry: 1457.79, exit: 1406.51, min.ret: 3.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.21%, 3M p.close: 1426.2
Upside Downside
3M spread: -2.69%
u%: 4.95% (1463.8), d%: 7.64% (1288.1)
Metric Mean Median Stdev
Overall 1.37% 0.87% 4.73%
Up 4.79% 4.79% 3.43%
Down -4.21% -3.94% 3.22%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (9.94%), p.close: 1354.6
entry: 1489.21, exit: 1469.34, min.ret: 1.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 6.17%, 6M p.close: 1313.6
Upside Downside
6M spread: -9.13%
u%: 5.4% (1470.0), d%: 14.53% (1192.0)
Metric Mean Median Stdev
Overall -1.55% 0.0% 8.9%
Up 5.03% 4.48% 4.41%
Down -6.92% -5.3% 6.86%
computed: 1M return velocity
1M Opportunity:
return: 2.96% (11.65%), p.close: 1354.6
entry: 1512.35, exit: 1514.44, min.ret: -0.14%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -19.76%, 1Y p.close: 1738.25
Upside Downside
1Y spread: 14.7%
u%: 33.32% (1859.4), d%: 18.62% (1135.0)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1631.5
0.0%
Yesterday's Close: 1631.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.06% 9.41% 3.31%
Up 9.67% 10.1% 3.6%
Down -1.96% -1.96% 1.87%
computed: 1M return velocity
1M Opportunity:
return: 9.15% (15.07%), p.close: 1494.7
entry: 1719.88, exit: 1704.26, min.ret: 0.91%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.15%, 1M p.close: 1494.7
Upside Downside
1M spread: -7.95%
u%: 1.12% (1649.8), d%: 9.07% (1483.5)
Metric Mean Median Stdev
Overall 1.42% -0.37% 6.21%
Up 4.74% 3.5% 4.29%
Down -4.1% -4.2% 2.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.15% (11.17%), p.close: 1494.7
entry: 1661.69, exit: 1655.17, min.ret: 0.39%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 5.21%, 3M p.close: 1550.7
Upside Downside
3M spread: -14.07%
u%: 1.12% (1649.8), d%: 15.19% (1383.6)
Metric Mean Median Stdev
Overall 0.22% -0.07% 6.46%
Up 4.26% 3.23% 3.95%
Down -4.56% -3.99% 3.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.15% (10.18%), p.close: 1494.7
entry: 1646.86, exit: 1642.83, min.ret: 0.25%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -1.92%, 6M p.close: 1663.5
Upside Downside
6M spread: -10.89%
u%: 4.3% (1701.7), d%: 15.19% (1383.6)
Metric Mean Median Stdev
Overall -0.49% -0.76% 8.17%
Up 4.54% 3.03% 5.19%
Down -5.46% -4.16% 4.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.15% (12.32%), p.close: 1494.7
entry: 1678.88, exit: 1670.49, min.ret: 0.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.31%, 1Y p.close: 1722.9
Upside Downside
1Y spread: -20.44%
u%: 6.76% (1741.8), d%: 27.2% (1187.7)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
91.81
0.0%
Yesterday's Close: 91.81

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.73% -6.24% 2.31%
Up 2.14% 1.66% 1.69%
Down -6.74% -6.98% 1.76%
computed: 1M return velocity
1M Opportunity:
return: -6.55% (-9.38%), p.close: 98.25
entry: 89.04, exit: 89.22, min.ret: 0.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -6.55%, 1M p.close: 98.25
Upside Downside
1M spread: 11.76%
u%: 13.93% (104.6), d%: 2.17% (89.82)
Metric Mean Median Stdev
Overall -6.33% -6.32% 3.81%
Up 2.16% 1.78% 1.79%
Down -7.35% -7.4% 3.42%
computed: 1M return velocity
1M Opportunity:
return: -6.55% (-12.48%), p.close: 98.25
entry: 85.99, exit: 86.41, min.ret: 0.49%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -20.61%, 3M p.close: 115.64
Upside Downside
3M spread: 30.5%
u%: 32.67% (121.8), d%: 2.17% (89.82)
Metric Mean Median Stdev
Overall -4.23% -5.25% 9.24%
Up 4.81% 3.27% 5.29%
Down -7.85% -6.15% 6.35%
computed: 1M return velocity
1M Opportunity:
return: -6.55% (-17.38%), p.close: 98.25
entry: 81.18, exit: 80.48, min.ret: -0.86%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -32.03%, 6M p.close: 135.08
Upside Downside
6M spread: 59.67%
u%: 61.83% (148.58), d%: 2.17% (89.82)
Metric Mean Median Stdev
Overall -1.98% -3.24% 10.99%
Up 7.13% 4.68% 6.86%
Down -8.3% -7.16% 6.44%
computed: 1M return velocity
1M Opportunity:
return: -6.55% (-17.96%), p.close: 98.25
entry: 80.6, exit: 80.1, min.ret: -0.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -28.14%, 1Y p.close: 127.76
Upside Downside
1Y spread: 57.12%
u%: 61.83% (148.58), d%: 4.72% (87.48)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
423.9
0.0%
Yesterday's Close: 423.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.39% 3.33% 4.08%
Up 6.24% 4.54% 4.29%
Down -1.55% -1.02% 1.63%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (12.68%), p.close: 400.1
entry: 450.82, exit: 442.17, min.ret: 1.92%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.95%, 1M p.close: 400.1
Upside Downside
1M spread: -5.67%
u%: 1.09% (428.5), d%: 6.76% (395.25)
Metric Mean Median Stdev
Overall 5.87% 4.23% 6.03%
Up 7.91% 6.73% 5.71%
Down -2.89% -2.65% 2.39%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (16.47%), p.close: 400.1
entry: 466.01, exit: 459.74, min.ret: 1.35%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 19.64%, 3M p.close: 354.3
Upside Downside
3M spread: -19.23%
u%: 1.09% (428.5), d%: 20.31% (337.8)
Metric Mean Median Stdev
Overall 1.32% 3.03% 9.35%
Up 6.2% 5.47% 5.18%
Down -5.28% -3.83% 5.76%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (13.97%), p.close: 400.1
entry: 455.99, exit: 461.5, min.ret: -1.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 8.4%, 6M p.close: 391.05
Upside Downside
6M spread: -24.83%
u%: 1.44% (430.0), d%: 26.27% (312.55)
Metric Mean Median Stdev
Overall 1.78% 1.92% 8.81%
Up 6.83% 5.61% 5.88%
Down -4.84% -4.04% 4.73%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (15.65%), p.close: 400.1
entry: 462.71, exit: 460.11, min.ret: 0.56%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 22.37%, 1Y p.close: 346.4
Upside Downside
1Y spread: -24.83%
u%: 1.44% (430.0), d%: 26.27% (312.55)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
02 - Racing Ahead
9170.0
0.0%
Yesterday's Close: 9170.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.4% 1.72% 1.31%
Up 2.78% 2.87% 1.33%
Down -1.52% -0.85% 1.45%
computed: 1M return velocity
1M Opportunity:
return: 1.8% (4.78%), p.close: 9007.5
entry: 9438.33, exit: 9310.3, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.8%, 1M p.close: 9007.5
Upside Downside
1M spread: -3.82%
u%: 0.92% (9254.5), d%: 4.74% (8735.0)
Metric Mean Median Stdev
Overall 0.27% 0.67% 2.14%
Up 3.22% 3.04% 2.51%
Down -2.63% -2.27% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 1.8% (6.98%), p.close: 9007.5
entry: 9636.52, exit: 9321.16, min.ret: 3.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 1.05%, 3M p.close: 9075.0
Upside Downside
3M spread: -6.48%
u%: 0.92% (9254.5), d%: 7.4% (8491.5)
Metric Mean Median Stdev
Overall 1.21% 0.6% 4.34%
Up 3.99% 2.67% 4.04%
Down -2.6% -2.48% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 1.8% (10.05%), p.close: 9007.5
entry: 9912.71, exit: 9703.62, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 10.24%, 6M p.close: 8318.5
Upside Downside
6M spread: -10.81%
u%: 3.49% (9490.0), d%: 14.3% (7858.5)
Metric Mean Median Stdev
Overall 0.32% 0.31% 5.92%
Up 4.52% 3.26% 4.25%
Down -4.25% -3.67% 4.11%
computed: 1M return velocity
1M Opportunity:
return: 1.8% (10.89%), p.close: 9007.5
entry: 9988.82, exit: 9836.45, min.ret: 1.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 4.67%, 1Y p.close: 8760.5
Upside Downside
1Y spread: -21.11%
u%: 3.49% (9490.0), d%: 24.6% (6914.0)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1740.5
0.0%
Yesterday's Close: 1740.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.42% -10.72% 4.94%
Up 0.76% 0.26% 1.49%
Down -11.26% -11.55% 1.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.09% (2.99%), p.close: 1625.3
entry: 1673.97, exit: 1608.79, min.ret: 3.89%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.09%, 1M p.close: 1625.3
Upside Downside
1M spread: -12.88%
u%: 0.14% (1742.9), d%: 13.01% (1514.0)
Metric Mean Median Stdev
Overall -3.84% -3.74% 5.18%
Up 2.03% 0.9% 2.52%
Down -6.09% -4.86% 4.14%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.09% (5.8%), p.close: 1625.3
entry: 1719.61, exit: 1689.32, min.ret: 1.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -4.1%, 3M p.close: 1814.9
Upside Downside
3M spread: -3.6%
u%: 9.42% (1904.4), d%: 13.01% (1514.0)
Metric Mean Median Stdev
Overall -3.85% -4.11% 4.54%
Up 1.84% 0.95% 2.17%
Down -5.96% -5.83% 3.5%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.09% (5.09%), p.close: 1625.3
entry: 1708.07, exit: 1673.36, min.ret: 2.03%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -8.8%, 6M p.close: 1908.4
Upside Downside
6M spread: 2.59%
u%: 15.6% (2012.0), d%: 13.01% (1514.0)
Metric Mean Median Stdev
Overall -4.32% -4.39% 6.44%
Up 2.88% 1.59% 3.23%
Down -7.52% -6.65% 5.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.09% (7.71%), p.close: 1625.3
entry: 1750.69, exit: 1712.0, min.ret: 2.21%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -34.04%, 1Y p.close: 2638.7
Upside Downside
1Y spread: 40.1%
u%: 53.12% (2665.0), d%: 13.01% (1514.0)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
652.05
0.0%
Yesterday's Close: 652.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.23% 3.03% 1.83%
Up 4.66% 4.99% 1.46%
Down -1.73% -1.58% 1.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.36% (6.85%), p.close: 607.35
entry: 648.92, exit: 643.62, min.ret: 0.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 7.36%, 1M p.close: 607.35
Upside Downside
1M spread: -6.92%
u%: 0.64% (656.2), d%: 7.56% (602.75)
Metric Mean Median Stdev
Overall 1.26% 1.35% 3.17%
Up 3.17% 2.8% 2.38%
Down -2.28% -2.0% 1.59%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.36% (6.73%), p.close: 607.35
entry: 648.22, exit: 643.85, min.ret: 0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.78%, 3M p.close: 605.0
Upside Downside
3M spread: -10.62%
u%: 0.64% (656.2), d%: 11.26% (578.65)
Metric Mean Median Stdev
Overall -0.12% -0.07% 3.74%
Up 3.52% 3.0% 2.59%
Down -3.25% -2.67% 2.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.36% (7.4%), p.close: 607.35
entry: 652.27, exit: 640.7, min.ret: 1.77%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 2.08%, 6M p.close: 638.75
Upside Downside
6M spread: -4.9%
u%: 6.36% (693.5), d%: 11.26% (578.65)
Metric Mean Median Stdev
Overall -0.52% -0.32% 5.46%
Up 4.06% 3.06% 3.46%
Down -4.49% -3.88% 3.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.36% (9.25%), p.close: 607.35
entry: 663.5, exit: 653.92, min.ret: 1.44%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -1.13%, 1Y p.close: 659.5
Upside Downside
1Y spread: -13.01%
u%: 6.36% (693.5), d%: 19.36% (525.8)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1959.3
0.0%
Yesterday's Close: 1959.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.5% -2.55% 1.68%
Up 1.24% 0.99% 1.0%
Down -3.07% -3.27% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -1.91% (-5.52%), p.close: 1997.5
entry: 1887.29, exit: 1897.34, min.ret: 0.53%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.91%, 1M p.close: 1997.5
Upside Downside
1M spread: 1.29%
u%: 3.54% (2028.7), d%: 2.25% (1915.2)
Metric Mean Median Stdev
Overall 1.58% 1.33% 4.33%
Up 3.81% 2.87% 3.09%
Down -2.73% -2.66% 1.8%
computed: 1M return velocity
1M Opportunity:
return: -1.91% (-5.42%), p.close: 1997.5
entry: 1889.14, exit: 1899.45, min.ret: 0.55%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 3.91%, 3M p.close: 1885.6
Upside Downside
3M spread: -1.33%
u%: 5.39% (2064.9), d%: 6.72% (1827.6)
Metric Mean Median Stdev
Overall 0.7% -0.1% 4.79%
Up 4.04% 3.31% 3.24%
Down -3.21% -3.1% 2.26%
computed: 1M return velocity
1M Opportunity:
return: -1.91% (-6.6%), p.close: 1997.5
entry: 1865.58, exit: 1867.97, min.ret: 0.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 0.75%, 6M p.close: 1944.7
Upside Downside
6M spread: -2.26%
u%: 5.58% (2068.7), d%: 7.84% (1805.6)
Metric Mean Median Stdev
Overall 0.43% 0.06% 5.15%
Up 4.34% 3.74% 3.27%
Down -3.88% -3.55% 2.88%
computed: 1M return velocity
1M Opportunity:
return: -1.91% (-8.21%), p.close: 1997.5
entry: 1833.6, exit: 1851.77, min.ret: 0.99%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 3.23%, 1Y p.close: 1898.0
Upside Downside
1Y spread: -12.06%
u%: 5.58% (2068.7), d%: 17.64% (1613.7)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
4053.6
0.0%
Yesterday's Close: 4053.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.81% 1.67% 1.27%
Up 2.87% 2.63% 1.14%
Down -1.06% -0.92% 1.0%
computed: 1M return velocity
1M Opportunity:
return: 1.0% (4.58%), p.close: 4013.3
entry: 4197.21, exit: 4162.31, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 1.0%, 1M p.close: 4013.3
Upside Downside
1M spread: -0.45%
u%: 2.13% (4140.0), d%: 2.58% (3949.1)
Metric Mean Median Stdev
Overall 4.05% 3.95% 2.48%
Up 4.92% 4.59% 2.37%
Down -0.87% -0.66% 0.89%
computed: 1M return velocity
1M Opportunity:
return: 1.0% (8.48%), p.close: 4013.3
entry: 4353.54, exit: 4324.78, min.ret: 0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 9.97%, 3M p.close: 3686.0
Upside Downside
3M spread: -8.73%
u%: 2.13% (4140.0), d%: 10.86% (3613.2)
Metric Mean Median Stdev
Overall 1.85% 1.67% 3.46%
Up 3.64% 2.7% 2.57%
Down -1.89% -1.57% 1.69%
computed: 1M return velocity
1M Opportunity:
return: 1.0% (7.5%), p.close: 4013.3
entry: 4314.18, exit: 4295.92, min.ret: 0.42%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 11.71%, 6M p.close: 3628.7
Upside Downside
6M spread: -13.87%
u%: 2.13% (4140.0), d%: 16.0% (3405.1)
Metric Mean Median Stdev
Overall 0.78% 0.92% 5.54%
Up 4.32% 3.18% 3.71%
Down -3.45% -2.43% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 1.0% (9.88%), p.close: 4013.3
entry: 4410.01, exit: 4378.19, min.ret: 0.72%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 9.07%, 1Y p.close: 3716.35
Upside Downside
1Y spread: -24.72%
u%: 2.13% (4140.0), d%: 26.85% (2965.3)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
539.45
0.0%
Yesterday's Close: 539.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.61% -6.06% 1.92%
Up 0.69% 0.37% 0.79%
Down -6.77% -7.03% 1.62%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-9.2%), p.close: 545.95
entry: 495.75, exit: 499.63, min.ret: 0.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.19%, 1M p.close: 545.95
Upside Downside
1M spread: -0.46%
u%: 3.41% (557.85), d%: 3.87% (518.55)
Metric Mean Median Stdev
Overall -1.51% -0.49% 3.53%
Up 3.09% 3.16% 2.41%
Down -3.58% -3.0% 2.88%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-7.9%), p.close: 545.95
entry: 502.82, exit: 508.82, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -9.06%, 3M p.close: 593.2
Upside Downside
3M spread: 6.59%
u%: 10.46% (595.9), d%: 3.87% (518.55)
Metric Mean Median Stdev
Overall -1.81% -1.22% 3.97%
Up 3.05% 3.21% 2.38%
Down -4.26% -4.24% 2.84%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-8.52%), p.close: 545.95
entry: 499.45, exit: 503.58, min.ret: 0.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -10.91%, 6M p.close: 605.5
Upside Downside
6M spread: 15.97%
u%: 19.84% (646.5), d%: 3.87% (518.55)
Metric Mean Median Stdev
Overall -1.12% -1.34% 5.88%
Up 4.11% 3.68% 3.66%
Down -5.36% -5.13% 3.76%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-11.0%), p.close: 545.95
entry: 485.89, exit: 491.7, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -8.85%, 1Y p.close: 591.85
Upside Downside
1Y spread: 9.51%
u%: 19.84% (646.5), d%: 10.33% (483.7)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
26145.0
0.0%
Yesterday's Close: 26145.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.71% -4.55% 2.4%
Up 0.8% 0.53% 0.87%
Down -5.36% -4.61% 2.14%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-8.56%), p.close: 26490.0
entry: 24222.14, exit: 24290.26, min.ret: 0.28%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.3%, 1M p.close: 26490.0
Upside Downside
1M spread: 0.17%
u%: 3.17% (26975.0), d%: 3.0% (25360.0)
Metric Mean Median Stdev
Overall -4.33% -3.4% 3.24%
Up 1.18% 1.23% 1.01%
Down -5.16% -4.3% 2.67%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-9.16%), p.close: 26490.0
entry: 24064.29, exit: 24054.69, min.ret: -0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -12.73%, 3M p.close: 29960.0
Upside Downside
3M spread: 12.83%
u%: 15.83% (30285.0), d%: 3.0% (25360.0)
Metric Mean Median Stdev
Overall -2.27% -2.69% 4.78%
Up 2.63% 1.87% 2.79%
Down -4.61% -4.01% 2.43%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-8.26%), p.close: 26490.0
entry: 24302.33, exit: 23988.76, min.ret: -1.29%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.28%, 6M p.close: 29805.0
Upside Downside
6M spread: 21.27%
u%: 24.27% (32490.0), d%: 3.0% (25360.0)
Metric Mean Median Stdev
Overall 0.08% -1.43% 6.0%
Up 4.45% 3.07% 4.13%
Down -3.91% -3.65% 2.7%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-7.96%), p.close: 26490.0
entry: 24381.98, exit: 24128.83, min.ret: -1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -5.33%, 1Y p.close: 27617.1
Upside Downside
1Y spread: 19.19%
u%: 24.27% (32490.0), d%: 5.08% (24817.8)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
973.7
0.0%
Yesterday's Close: 973.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.1% 8.78% 6.38%
Up 11.88% 9.85% 5.72%
Down -0.41% -0.01% 0.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.57% (20.45%), p.close: 828.2
entry: 997.59, exit: 991.13, min.ret: 0.65%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 17.57%, 1M p.close: 828.2
Upside Downside
1M spread: -14.98%
u%: 1.03% (983.7), d%: 16.01% (817.8)
Metric Mean Median Stdev
Overall 12.86% 12.34% 7.56%
Up 14.05% 13.21% 7.17%
Down -1.35% -0.27% 2.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.57% (24.8%), p.close: 828.2
entry: 1033.57, exit: 1028.67, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 55.32%, 3M p.close: 626.9
Upside Downside
3M spread: -37.03%
u%: 1.03% (983.7), d%: 38.06% (603.15)
Metric Mean Median Stdev
Overall 4.98% 2.82% 10.17%
Up 8.71% 6.46% 7.68%
Down -3.82% -2.79% 3.79%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.57% (20.22%), p.close: 828.2
entry: 995.69, exit: 995.8, min.ret: -0.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 44.01%, 6M p.close: 676.15
Upside Downside
6M spread: -40.79%
u%: 1.03% (983.7), d%: 41.82% (566.5)
Metric Mean Median Stdev
Overall 3.58% 2.15% 10.09%
Up 8.75% 7.58% 6.86%
Down -4.89% -3.66% 4.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.57% (19.04%), p.close: 828.2
entry: 985.92, exit: 983.24, min.ret: 0.27%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 65.29%, 1Y p.close: 589.1
Upside Downside
1Y spread: -48.31%
u%: 1.03% (983.7), d%: 49.33% (493.35)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
314.55
0.0%
Yesterday's Close: 314.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.11% 2.61% 3.16%
Up 4.92% 4.54% 2.81%
Down -2.37% -2.65% 1.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.38% (9.13%), p.close: 275.0
entry: 300.12, exit: 296.58, min.ret: 1.18%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 14.38%, 1M p.close: 275.0
Upside Downside
1M spread: -14.15%
u%: 0.49% (316.1), d%: 14.64% (268.5)
Metric Mean Median Stdev
Overall 0.64% 0.34% 4.52%
Up 4.19% 3.32% 3.67%
Down -3.87% -3.63% 2.49%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.38% (9.7%), p.close: 275.0
entry: 301.66, exit: 295.42, min.ret: 2.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.63%, 3M p.close: 292.25
Upside Downside
3M spread: -15.93%
u%: 0.49% (316.1), d%: 16.42% (262.9)
Metric Mean Median Stdev
Overall 2.94% 0.87% 7.46%
Up 6.41% 4.07% 6.56%
Down -3.83% -3.4% 2.92%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.38% (16.25%), p.close: 275.0
entry: 319.68, exit: 313.85, min.ret: 1.82%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 12.82%, 6M p.close: 278.81
Upside Downside
6M spread: -21.36%
u%: 0.49% (316.1), d%: 21.86% (245.8)
Metric Mean Median Stdev
Overall 5.08% 2.81% 7.9%
Up 8.22% 5.49% 7.23%
Down -3.8% -3.15% 3.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.38% (19.07%), p.close: 275.0
entry: 327.43, exit: 321.56, min.ret: 1.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 71.25%, 1Y p.close: 183.68
Upside Downside
1Y spread: -45.83%
u%: 0.49% (316.1), d%: 46.33% (168.83)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3636.7
0.0%
Yesterday's Close: 3636.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.34% -1.2% 3.28%
Up 3.01% 2.18% 2.35%
Down -2.26% -2.7% 1.47%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-4.46%), p.close: 3690.8
entry: 3526.13, exit: 3521.79, min.ret: -0.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -1.47%, 1M p.close: 3690.8
Upside Downside
1M spread: 1.7%
u%: 4.35% (3795.0), d%: 2.66% (3540.1)
Metric Mean Median Stdev
Overall 1.93% 1.92% 3.93%
Up 5.0% 4.13% 3.93%
Down -2.94% -3.02% 2.31%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-6.41%), p.close: 3690.8
entry: 3454.29, exit: 3544.86, min.ret: 2.62%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -0.15%, 3M p.close: 3642.2
Upside Downside
3M spread: -2.39%
u%: 4.35% (3795.0), d%: 6.74% (3391.6)
Metric Mean Median Stdev
Overall 3.16% 3.49% 4.17%
Up 5.55% 4.95% 3.96%
Down -2.53% -2.46% 1.95%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-5.46%), p.close: 3690.8
entry: 3489.43, exit: 3576.52, min.ret: 2.5%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 20.28%, 6M p.close: 3023.6
Upside Downside
6M spread: -13.52%
u%: 4.35% (3795.0), d%: 17.88% (2986.6)
Metric Mean Median Stdev
Overall 1.88% 1.77% 6.5%
Up 6.13% 5.24% 4.88%
Down -4.3% -3.45% 4.03%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-10.34%), p.close: 3690.8
entry: 3309.17, exit: 3400.13, min.ret: 2.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 20.63%, 1Y p.close: 3014.65
Upside Downside
1Y spread: -28.97%
u%: 4.35% (3795.0), d%: 33.32% (2425.0)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
170.7
0.0%
Yesterday's Close: 170.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -5.86% -6.71% 4.31%
Up 1.74% 1.32% 1.87%
Down -9.21% -9.69% 2.27%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.52% (4.55%), p.close: 160.25
entry: 167.54, exit: 161.2, min.ret: 3.78%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.52%, 1M p.close: 160.25
Upside Downside
1M spread: -12.23%
u%: 3.91% (177.38), d%: 16.15% (143.14)
Metric Mean Median Stdev
Overall -2.97% -4.59% 5.35%
Up 4.29% 2.75% 4.5%
Down -6.28% -6.49% 3.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.52% (11.04%), p.close: 160.25
entry: 177.93, exit: 168.36, min.ret: 5.38%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.18%, 3M p.close: 185.9
Upside Downside
3M spread: -6.99%
u%: 9.16% (186.33), d%: 16.15% (143.14)
Metric Mean Median Stdev
Overall -3.71% -5.04% 6.77%
Up 4.45% 1.84% 5.52%
Down -7.3% -7.16% 4.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.52% (12.72%), p.close: 160.25
entry: 180.64, exit: 170.58, min.ret: 5.57%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -16.74%, 6M p.close: 205.02
Upside Downside
6M spread: 5.82%
u%: 21.97% (208.2), d%: 16.15% (143.14)
Metric Mean Median Stdev
Overall -1.87% -3.65% 13.16%
Up 7.98% 4.55% 9.52%
Down -9.36% -8.49% 7.34%
computed: 1M return velocity
1M Opportunity:
return: 6.52% (22.25%), p.close: 160.25
entry: 195.91, exit: 188.88, min.ret: 3.59%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -21.57%, 1Y p.close: 217.64
Upside Downside
1Y spread: 13.09%
u%: 34.45% (229.5), d%: 21.36% (134.24)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4421.3
0.0%
Yesterday's Close: 4421.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.92% -6.83% 3.08%
Up 2.08% 1.59% 1.83%
Down -8.07% -7.7% 2.52%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-11.86%), p.close: 4445.1
entry: 3918.0, exit: 3932.18, min.ret: 0.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.54%, 1M p.close: 4445.1
Upside Downside
1M spread: -1.62%
u%: 3.68% (4584.0), d%: 5.3% (4187.0)
Metric Mean Median Stdev
Overall -0.88% -1.47% 6.24%
Up 4.02% 2.37% 4.17%
Down -4.44% -4.0% 3.41%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-9.56%), p.close: 4445.1
entry: 4020.33, exit: 3989.63, min.ret: -0.76%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -8.97%, 3M p.close: 4856.8
Upside Downside
3M spread: 7.29%
u%: 12.59% (4978.0), d%: 5.3% (4187.0)
Metric Mean Median Stdev
Overall -2.05% -2.43% 5.5%
Up 2.94% 1.87% 3.46%
Down -5.05% -4.8% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-9.7%), p.close: 4445.1
entry: 4013.94, exit: 3987.41, min.ret: -0.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -12.69%, 6M p.close: 5063.7
Upside Downside
6M spread: 10.79%
u%: 16.09% (5132.6), d%: 5.3% (4187.0)
Metric Mean Median Stdev
Overall 0.41% -2.11% 10.94%
Up 6.6% 2.68% 8.1%
Down -6.4% -5.11% 5.31%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-14.37%), p.close: 4445.1
entry: 3806.17, exit: 3733.94, min.ret: -1.9%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 0.83%, 1Y p.close: 4385.1
Upside Downside
1Y spread: -14.28%
u%: 16.82% (5165.0), d%: 31.11% (3046.05)
TORNTPHARM
Torrent Pharma
Industry: Misc
Based on PEG Ratio: Unknown
02 - Racing Ahead
3833.9
-0.01%
Yesterday's Close: 3834.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.43% 3.56% 2.59%
Up 3.96% 4.62% 3.1%
Down -1.65% -1.24% 1.4%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (8.61%), p.close: 3718.4
entry: 4038.52, exit: 3953.48, min.ret: 2.11%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 3.11%, 1M p.close: 3718.4
Upside Downside
1M spread: -3.63%
u%: 0.16% (3840.0), d%: 3.78% (3688.8)
Metric Mean Median Stdev
Overall 1.62% 0.68% 3.26%
Up 3.42% 2.41% 2.99%
Down -1.68% -1.43% 1.29%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (7.91%), p.close: 3718.4
entry: 4012.55, exit: 3960.23, min.ret: 1.3%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 7.47%, 3M p.close: 3567.4
Upside Downside
3M spread: -7.96%
u%: 1.26% (3882.2), d%: 9.22% (3480.6)
Metric Mean Median Stdev
Overall 2.86% 2.83% 4.28%
Up 5.06% 4.28% 4.02%
Down -1.65% -1.33% 1.48%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (11.09%), p.close: 3718.4
entry: 4130.93, exit: 4063.06, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 17.04%, 6M p.close: 3275.8
Upside Downside
6M spread: -16.84%
u%: 1.26% (3882.2), d%: 18.1% (3140.1)
Metric Mean Median Stdev
Overall 1.29% 0.68% 5.01%
Up 4.48% 3.46% 3.62%
Down -2.84% -2.42% 2.61%
computed: 1M return velocity
1M Opportunity:
return: 3.11% (9.91%), p.close: 3718.4
entry: 4087.03, exit: 4045.59, min.ret: 1.01%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 10.51%, 1Y p.close: 3469.15
Upside Downside
1Y spread: -23.45%
u%: 1.26% (3882.2), d%: 24.71% (2886.45)
M&MFIN
Mahindra and Mahindra Financial Services
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
389.65
0.0%
Yesterday's Close: 389.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.87% 12.78% 4.15%
Up 17.93% 18.1% 3.06%
Down -1.29% -0.85% 1.41%
computed: 1M return velocity
1M Opportunity:
return: 8.98% (22.52%), p.close: 357.55
entry: 438.06, exit: 429.42, min.ret: 1.97%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 8.98%, 1M p.close: 357.55
Upside Downside
1M spread: -7.25%
u%: 5.79% (412.2), d%: 13.04% (338.85)
Metric Mean Median Stdev
Overall 10.66% 10.02% 4.68%
Up 13.26% 13.09% 4.81%
Down -1.42% -0.67% 1.67%
computed: 1M return velocity
1M Opportunity:
return: 8.98% (20.48%), p.close: 357.55
entry: 430.78, exit: 420.75, min.ret: 2.33%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 36.27%, 3M p.close: 285.95
Upside Downside
3M spread: -25.05%
u%: 5.79% (412.2), d%: 30.84% (269.5)
Metric Mean Median Stdev
Overall 5.83% 5.31% 6.36%
Up 8.83% 7.92% 6.07%
Down -2.15% -1.77% 2.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.98% (17.93%), p.close: 357.55
entry: 421.65, exit: 412.49, min.ret: 2.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 46.07%, 6M p.close: 266.75
Upside Downside
6M spread: -30.99%
u%: 5.79% (412.2), d%: 36.78% (246.35)
Metric Mean Median Stdev
Overall 3.08% 2.36% 6.61%
Up 7.28% 6.59% 5.46%
Down -3.75% -3.09% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.98% (15.47%), p.close: 357.55
entry: 412.85, exit: 404.05, min.ret: 2.13%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 50.85%, 1Y p.close: 258.3
Upside Downside
1Y spread: -36.24%
u%: 5.79% (412.2), d%: 42.02% (225.9)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
400.0
0.0%
Yesterday's Close: 400.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.56% -5.34% 3.57%
Up 1.8% 1.46% 1.66%
Down -6.04% -6.1% 2.93%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-10.43%), p.close: 403.8
entry: 361.68, exit: 363.76, min.ret: 0.58%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.94%, 1M p.close: 403.8
Upside Downside
1M spread: -0.09%
u%: 4.8% (419.2), d%: 4.89% (380.45)
Metric Mean Median Stdev
Overall 1.71% 2.42% 5.68%
Up 4.92% 3.85% 3.7%
Down -3.0% -2.21% 2.92%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-7.37%), p.close: 403.8
entry: 374.03, exit: 376.29, min.ret: 0.6%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -2.42%, 3M p.close: 409.9
Upside Downside
3M spread: 2.86%
u%: 7.75% (431.0), d%: 4.89% (380.45)
Metric Mean Median Stdev
Overall 0.75% 1.02% 6.29%
Up 4.84% 3.85% 4.05%
Down -3.79% -2.73% 3.36%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-8.84%), p.close: 403.8
entry: 368.11, exit: 368.73, min.ret: 0.17%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -0.95%, 6M p.close: 403.85
Upside Downside
6M spread: -0.7%
u%: 9.0% (436.0), d%: 9.7% (361.2)
Metric Mean Median Stdev
Overall 2.86% 2.11% 10.16%
Up 7.56% 5.4% 7.57%
Down -5.01% -3.75% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -0.94% (-11.82%), p.close: 403.8
entry: 356.08, exit: 353.82, min.ret: -0.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 34.0%, 1Y p.close: 298.5
Upside Downside
1Y spread: -30.94%
u%: 9.0% (436.0), d%: 39.94% (240.25)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
576.0
0.0%
Yesterday's Close: 576.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.38% -0.8% 2.83%
Up 2.84% 2.63% 1.98%
Down -3.86% -4.17% 1.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 6.24% (5.81%), p.close: 542.15
entry: 573.62, exit: 563.11, min.ret: 1.83%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 6.24%, 1M p.close: 542.15
Upside Downside
1M spread: -6.78%
u%: 0.55% (579.15), d%: 7.33% (533.8)
Metric Mean Median Stdev
Overall -0.18% -0.56% 4.03%
Up 4.5% 2.92% 4.16%
Down -4.64% -5.04% 1.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.24% (10.73%), p.close: 542.15
entry: 600.35, exit: 573.94, min.ret: 4.4%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.91%, 3M p.close: 559.7
Upside Downside
3M spread: -2.98%
u%: 7.08% (616.8), d%: 10.06% (518.05)
Metric Mean Median Stdev
Overall -1.98% -2.4% 3.97%
Up 3.08% 1.81% 3.46%
Down -5.07% -5.22% 1.98%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.24% (8.27%), p.close: 542.15
entry: 586.99, exit: 563.74, min.ret: 3.96%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -7.49%, 6M p.close: 622.65
Upside Downside
6M spread: -0.18%
u%: 9.88% (632.9), d%: 10.06% (518.05)
Metric Mean Median Stdev
Overall -2.31% -3.56% 6.67%
Up 3.85% 1.99% 4.94%
Down -5.99% -5.8% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.24% (11.26%), p.close: 542.15
entry: 603.18, exit: 583.89, min.ret: 3.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -18.94%, 1Y p.close: 710.55
Upside Downside
1Y spread: 15.1%
u%: 25.16% (720.95), d%: 10.06% (518.05)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
296.05
0.0%
Yesterday's Close: 296.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.18% 7.64% 7.86%
Up 12.51% 10.9% 7.18%
Down -2.22% -2.08% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 9.06% (23.28%), p.close: 271.45
entry: 334.64, exit: 328.37, min.ret: 1.87%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 9.06%, 1M p.close: 271.45
Upside Downside
1M spread: -12.14%
u%: 0.32% (297.0), d%: 12.46% (259.15)
Metric Mean Median Stdev
Overall 10.81% 9.0% 7.98%
Up 13.07% 11.43% 7.6%
Down -2.01% -1.26% 2.4%
computed: 1M return velocity
1M Opportunity:
return: 9.06% (24.47%), p.close: 271.45
entry: 337.88, exit: 333.28, min.ret: 1.36%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 42.68%, 3M p.close: 207.49
Upside Downside
3M spread: -30.65%
u%: 0.32% (297.0), d%: 30.97% (204.35)
Metric Mean Median Stdev
Overall 6.03% 6.03% 8.67%
Up 10.21% 9.04% 7.79%
Down -3.29% -2.72% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 9.06% (21.89%), p.close: 271.45
entry: 330.88, exit: 323.12, min.ret: 2.34%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 51.6%, 6M p.close: 195.28
Upside Downside
6M spread: -36.5%
u%: 0.32% (297.0), d%: 36.82% (187.05)
Metric Mean Median Stdev
Overall 4.15% 3.87% 9.44%
Up 8.91% 7.81% 7.16%
Down -4.36% -3.2% 4.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.06% (19.65%), p.close: 271.45
entry: 324.78, exit: 321.14, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 64.35%, 1Y p.close: 180.13
Upside Downside
1Y spread: -51.41%
u%: 0.32% (297.0), d%: 51.73% (142.91)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
864.45
0.0%
Yesterday's Close: 864.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.26% 3.9% 5.57%
Up 4.79% 4.66% 3.58%
Down -4.51% -3.38% 3.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.59% (10.16%), p.close: 774.65
entry: 853.33, exit: 856.82, min.ret: -0.41%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 11.59%, 1M p.close: 774.65
Upside Downside
1M spread: -8.55%
u%: 2.06% (882.3), d%: 10.62% (772.65)
Metric Mean Median Stdev
Overall 4.47% 4.38% 4.83%
Up 7.54% 7.34% 4.04%
Down -2.0% -1.08% 2.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.59% (13.59%), p.close: 774.65
entry: 879.95, exit: 865.35, min.ret: 1.66%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 15.24%, 3M p.close: 750.15
Upside Downside
3M spread: -13.26%
u%: 2.06% (882.3), d%: 15.33% (731.95)
Metric Mean Median Stdev
Overall 4.24% 4.24% 4.45%
Up 6.54% 6.52% 3.92%
Down -2.05% -1.33% 2.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.59% (12.41%), p.close: 774.65
entry: 870.81, exit: 859.28, min.ret: 1.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 33.07%, 6M p.close: 649.6
Upside Downside
6M spread: -24.47%
u%: 2.06% (882.3), d%: 26.54% (635.05)
Metric Mean Median Stdev
Overall 2.31% 3.36% 7.28%
Up 6.19% 5.54% 4.72%
Down -4.32% -2.24% 5.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.59% (13.27%), p.close: 774.65
entry: 877.45, exit: 877.14, min.ret: 0.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 37.36%, 1Y p.close: 629.35
Upside Downside
1Y spread: -34.72%
u%: 2.06% (882.3), d%: 36.79% (546.45)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
4284.0
-0.13%
Yesterday's Close: 4289.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.34% -9.11% 3.19%
Up 0.51% 0.25% 0.78%
Down -9.48% -9.48% 1.97%
computed: 1M return velocity
1M Opportunity:
return: -0.62% (-12.43%), p.close: 4310.9
entry: 3775.02, exit: 3745.21, min.ret: -0.79%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.62%, 1M p.close: 4310.9
Upside Downside
1M spread: -6.66%
u%: 1.6% (4352.6), d%: 8.26% (3930.1)
Metric Mean Median Stdev
Overall -7.84% -8.01% 3.82%
Up 1.15% 0.48% 1.42%
Down -9.27% -10.03% 3.18%
computed: 1M return velocity
1M Opportunity:
return: -0.62% (-14.04%), p.close: 4310.9
entry: 3705.86, exit: 3725.89, min.ret: 0.54%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: -16.72%, 3M p.close: 5144.0
Upside Downside
3M spread: 12.14%
u%: 20.4% (5158.0), d%: 8.26% (3930.1)
Metric Mean Median Stdev
Overall -4.6% -5.96% 7.24%
Up 3.41% 1.93% 3.82%
Down -7.72% -7.73% 4.69%
computed: 1M return velocity
1M Opportunity:
return: -0.62% (-14.75%), p.close: 4310.9
entry: 3674.84, exit: 3644.93, min.ret: -0.81%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -24.57%, 6M p.close: 5679.5
Upside Downside
6M spread: 37.89%
u%: 46.15% (6261.0), d%: 8.26% (3930.1)
Metric Mean Median Stdev
Overall -3.84% -4.36% 9.17%
Up 5.03% 3.85% 4.74%
Down -8.52% -7.84% 6.31%
computed: 1M return velocity
1M Opportunity:
return: -0.62% (-17.99%), p.close: 4310.9
entry: 3535.58, exit: 3552.28, min.ret: 0.47%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -39.59%, 1Y p.close: 7092.0
Upside Downside
1Y spread: 66.65%
u%: 74.91% (7493.05), d%: 8.26% (3930.1)
TCS
Tata Consultancy Services
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
3319.0
0.0%
Yesterday's Close: 3319.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.54% 4.14% 1.92%
Up 5.08% 4.33% 1.79%
Down -1.11% -0.85% 0.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.66% (7.76%), p.close: 3141.2
entry: 3385.06, exit: 3374.37, min.ret: 0.32%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 5.66%, 1M p.close: 3141.2
Upside Downside
1M spread: -5.86%
u%: 0.29% (3328.6), d%: 6.15% (3115.0)
Metric Mean Median Stdev
Overall 1.26% 2.58% 4.33%
Up 3.86% 4.0% 2.13%
Down -2.99% -2.21% 2.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.66% (7.05%), p.close: 3141.2
entry: 3362.6, exit: 3385.06, min.ret: -0.67%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 4.48%, 3M p.close: 3176.7
Upside Downside
3M spread: -13.34%
u%: 0.29% (3328.6), d%: 13.63% (2866.6)
Metric Mean Median Stdev
Overall -1.13% -0.73% 5.15%
Up 2.72% 2.52% 2.21%
Down -4.08% -3.06% 3.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.66% (6.04%), p.close: 3141.2
entry: 3330.84, exit: 3348.0, min.ret: -0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: -5.07%, 6M p.close: 3496.3
Upside Downside
6M spread: -7.03%
u%: 6.6% (3538.0), d%: 13.63% (2866.6)
Metric Mean Median Stdev
Overall -2.42% -2.38% 5.45%
Up 2.83% 2.45% 2.71%
Down -5.15% -4.54% 4.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.66% (6.89%), p.close: 3141.2
entry: 3357.77, exit: 3321.84, min.ret: 1.07%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: -22.31%, 1Y p.close: 4271.9
Upside Downside
1Y spread: 18.4%
u%: 32.03% (4382.0), d%: 13.63% (2866.6)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
997.2
0.0%
Yesterday's Close: 997.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.17% 0.47% 1.17%
Up 1.51% 1.6% 0.84%
Down -1.17% -1.26% 0.95%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-2.59%), p.close: 999.15
entry: 973.28, exit: 983.39, min.ret: 1.04%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: -0.2%, 1M p.close: 999.15
Upside Downside
1M spread: -0.36%
u%: 2.04% (1017.5), d%: 2.4% (973.3)
Metric Mean Median Stdev
Overall 0.96% 1.05% 2.19%
Up 2.35% 2.12% 1.72%
Down -1.45% -1.28% 1.33%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-3.44%), p.close: 999.15
entry: 964.76, exit: 975.96, min.ret: 1.16%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 2.08%, 3M p.close: 976.9
Upside Downside
3M spread: -3.49%
u%: 2.34% (1020.5), d%: 5.83% (939.1)
Metric Mean Median Stdev
Overall 0.49% 0.91% 2.52%
Up 2.27% 2.02% 1.65%
Down -1.88% -1.5% 1.7%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-4.43%), p.close: 999.15
entry: 954.87, exit: 966.3, min.ret: 1.2%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 3.05%, 6M p.close: 967.7
Upside Downside
6M spread: -3.49%
u%: 2.34% (1020.5), d%: 5.83% (939.1)
Metric Mean Median Stdev
Overall 0.89% 1.14% 4.46%
Up 3.37% 2.5% 3.06%
Down -2.38% -1.51% 2.75%
computed: 1M return velocity
1M Opportunity:
return: -0.2% (-6.51%), p.close: 999.15
entry: 934.13, exit: 941.16, min.ret: 0.75%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 11.2%, 1Y p.close: 896.8
Upside Downside
1Y spread: -16.22%
u%: 2.34% (1020.5), d%: 18.55% (812.2)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
01 - Creme De La Creme
81.43
0.0%
Yesterday's Close: 81.43

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.61% 0.79% 3.6%
Up 3.97% 3.72% 2.84%
Down -3.45% -3.5% 1.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.26% (8.23%), p.close: 72.54
entry: 78.51, exit: 77.63, min.ret: 1.12%
Using: 1M trend, 0 Days Left

Cumulative Returns
1M returns: 12.26%, 1M p.close: 72.54
Upside Downside
1M spread: -9.98%
u%: 1.3% (82.49), d%: 11.29% (72.24)
Metric Mean Median Stdev
Overall 1.57% 0.38% 4.16%
Up 4.58% 3.72% 3.35%
Down -2.8% -2.81% 1.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.26% (9.61%), p.close: 72.54
entry: 79.51, exit: 78.21, min.ret: 1.64%
Using: 1M trend, 0 Days Left

Cumulative Returns
3M returns: 6.13%, 3M p.close: 76.73
Upside Downside
3M spread: -9.98%
u%: 1.3% (82.49), d%: 11.29% (72.24)
Metric Mean Median Stdev
Overall 1.17% 0.6% 4.35%
Up 4.5% 4.3% 2.99%
Down -3.19% -2.96% 2.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.26% (8.99%), p.close: 72.54
entry: 79.06, exit: 78.12, min.ret: 1.19%
Using: 1M trend, 0 Days Left

Cumulative Returns
6M returns: 15.49%, 6M p.close: 70.51
Upside Downside
6M spread: -16.66%
u%: 1.3% (82.49), d%: 17.97% (66.8)
Metric Mean Median Stdev
Overall 0.51% 0.48% 6.95%
Up 5.48% 4.91% 4.01%
Down -5.12% -3.89% 4.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 12.26% (11.51%), p.close: 72.54
entry: 80.89, exit: 80.47, min.ret: 0.52%
Using: 1M trend, 0 Days Left

Cumulative Returns
1Y returns: 18.05%, 1Y p.close: 68.98
Upside Downside
1Y spread: -27.84%
u%: 1.3% (82.49), d%: 29.14% (57.7)