Indian Stock Market Blog | Stock Market Baba

Fundamental View on Patel Engineering Stock and a Buy Recommendation

India VIX is a volatility index which tries to capture the market’s expectation of volatility in the near term.

List of beta of stocks that compose the sensex

Do you know the beta of the stocks you are trading in? If no, should you make an attempt to know?
Let us understand what beta is and how can the stock’s beta be used to make meaningful trading/investment decisions

Reliance has a technical target of 2100 followed by 2350. There is a huge supply zone at 2350.

A green shoe option means that an underwriter of a security can choose to sell more stocks of the company going for IPO if the demand of the stocks exceeds the number of stocks made available for the offerring.

Sensex is nearing an important sensex support level of 13480. Investors should remain cautious. If this important support of sensex is broken, sensex could then trade in a wide range of 1000 points.

Technical Analysis tries to predict or determine the price trend of a stock purely based on demand and supply. A chartist or technical analyst looks at the chart of an equity for current price and then based on historical price movements (demand and supply) around the current price, tries to predict the movement of the price.

Intrinsic or fair value of a stock is its present day value computed on the basis of predicted future earnings. Intrinsic value is calculated using the discounted cash flow technique.

Fundamental Analysis is the process to find out “intrinsic value” of a stock based on real factors behind the company. These factors include the macro-economic situation, the quality of management, the business environment and the financial situation of the company.