Stock Market

4Apr

DRDO’s A-SAT Missile Test and Stock Market Jump Led by Modi Government

Jai Hind,

First of all I heartily congratulate the whole team of DRDO (The Defense Research and development Organisation) and every single member who helped in accomplishing MISSION SHAKTI. I also congratulate to the Government of India (Modi Government) to allow our great scientists to make our nation great and stand among the strongest nations of the world. This bold decision by our Honorable PM Narendra Modi once again helped stock market (Share Market tips) and economy of India to plunge like bullet train.

PM Addressing the Nation :

Our honorable PM Narendra Modi announced yesterday morning that ‘he will be addressing an important massage to the nation’ just after this official massage by PM, the stock market dropped down drastically and every thief was in fear of losing their wealth once again like he did at the time of demonetization and thought that Chowkidar once again will catch all the thief who looted the nation in past. Due to this fear, gradual downfall in the Indian Stock Market was recorded.

But the tables were completely turned 180 when our Honorable PM Narendra Modi announced in his unique voice “India Has successfully tested Anti-Satellite (A-SAT) Missile from the Dr AP J Abdul Kalam Island in Odisha under the MISSION SHAKTI operation and shut down the satellite in just three minutes after the launching of the missile”. Just after this announcement to the nation, Stock Market again got its pace and back on the track with more speed and confidence.

Wednesday (27/March/2019) was proud moment for every India, As India became the fourth country in the world after USA, Russia and China to have space power and have all the capabilities to hit satellite orbiting in the Low Earth Orbit (LEO) with evil eye on our nation. DRDO also reported that our nation is now matured to develop the technology which can acquire precision and accuracy in terms of centimeters. One of the very important point of this project is, the whole technology was developed indigenous by the scientists of India and showed to the world the capabilities of our nation in indigenous weapon system.

Stock Market tips :

This bold decision by Modi government and the hard work of our scientists not only helped in achieving the space power but also helped building the economy of India. After the success of MISSION SHAKTI, it has reflected the positive mark in the world and capabilities of our nation in every sector which now changed the perspective of the whole world towards India. Now Investors from all across the world started feeling secure to invest their money in India, which helped the stock market to grow strong and build the economy of our nation.

After the announcement, on the local Bourses (Paris Stock Exchange) the share of Bharat dynamics and HAL gained approximately 6–7 %, which shows hype in the share of defense sector. As compared to two week’s average (i.e. 5370 shares), 14000 shares hand over the counter yesterday because of success of MISSION SHAKTI. The stocks of the company reached 777 Rs High and 772 Rs low Intra-day prices. which ended at 743.50 Rs (2.98% higher) on the NSE yesterday.

Yesterday in Intraday trade (Intraday tips) on BSE, State owned HAL’s share impaled 7.25% to 775 Rs, Covering the early losses, shares of the company compared to previous closing price of 722.55 Rs settled at 2.30% higher at 739.20 Rs. Whereas a jump of 6.26% by Bharat Dynamics on the Bombay Stock Exchange share price is seen yesterday with a Intraday high of 300 Rs against previous closing price of 282.30 Rs.

I hope this bold decision by a bold and strong person of our nation will help build our nation and those days are not far away when India (Led by Honorable PM Narendra Modi) will be a superpower and India will show right path to the whole world . Always be proud of the to be Indian.

Jai Hind Vande-matram,

4Apr

INTRADING TIPS An Incredibly Easy Method That Works For All

Hello Investors,

Intraday tips are considered as one of the most demanded tips by everyone, and why not it should be in demand ?Though everyone want to get rich in one day but they also not want to loss their money on the other side. Well apart from all these lets begin with our Intraday tips that works for all.

Below are some points which can help Intraday traders and earn more money with this Intraday tips :

  • Stock Selection : 
  • Investing all your money in the single stock is considered as bullshit in the share market, instead you should choose stocks in bulk (after analysis of every stock) and then invest your share of money in each of the stock according to your suitability. You must also remember that you should not choose liquid stocks i.e. avoid the small cap and mid cap stocks which are not liquid enough
  • Stop-loss attention :
  • You should wisely choose reward to risk strategy. Many professional financial adviser suggest that it should be in ratio of 3:1 i.e. price at which you are selling the stock due to losses should be three times lower than the price you are expecting the profit. It is one of the major concern in intraday trading that what will happen if the price suddenly goes down ? So to avoid such risk you must decide the Stop-Loss of the stock with a proper analysis.
  • Targeted strategy : 
  • In Intraday trading, this is quite common mistake that every trader does i.e. due to small profit they have made they start to think that the price is again going to get higher and they loss their money in order to get more profit. So it is very compulsory and necessary to set the target before invest. If you are sure about the price (going high for the particular stock) then adjust the stop loss accordingly before investing.
  • Try not to challenge the market : 
  • It is not possible to predict accuracy and preciseness of the market so it is highly recommended that never try to defeat the market in order to show-off yourself, this will always turn the tables 180 degrees. Do not stick to your analysis in Intraday trading, because of high volatility of the market price changes rapidly so move according to the market. If the stock is not giving you profit in Intraday then don’t put it in your pocket sell it as soon as possible before it reaches stop loss value.

  • Time Analysis : Here time analysis means keeping the records of the stock i.e. how different stocks are variable on the same day. Many good traders uses chart analysis of the stocks for Intraday trading . Chart analysis can be of different kinds like hourly chart, 15 minute chart, 10 minute chart, 5 minute chart and 2 minute chart. This chart will help in analyzing the short term movements of the stock.

  • Platform Selection : In Intraday trading, the transactions occurs frequently in a small gains, so it becomes necessary for traders to choose the most secure platform for their transactions. You should choose the platform which allow decision making and execution and also with a minimum brokerage charges.

  • Set the Entry and Exit Price : 

  • Buyer’s fallacy is biggest headache for investors and traders, buyer suddenly changes mind and they think that they made a mistake in buying the stock which led to loss. So in order to get rid of this headache you must set the Entry and Exit price of the stock before taking a position.

    So these were some of the Intraday tips which will help all the Intraday traders and investors in making more money. I will also try give you a brief about the commodity market tips in my next post. Wish you all good luck and have a good day.

4Apr

The Untold Secret To STOCK MARKET TIPS In Less Than Ten Minutes

Hello Investors,

Epic Research

Epic Research is very delightful to share some stock market tips which can help investors and traders to maximize their profit. This Untold secret which you can easily catch-up in a very short time because i had seen so many investors who do not have time to read in their hectic schedule, so i thought to give them few point over which they can look up before entering in the stock market field or are already in this field.

Let’s open the mystery box of the Untold secret to stock market tips point by point so that it will be more easy for those investors and trader who have very hectic schedule.

Secret 1 : Opt Long term Investments.

This secret is going to play very very important role in your stock market life. As we bless our child with the saying “Long live, Happy live”, you must bless your stocks with the same saying so that your can get back the desired output of your investments. If you are thinking to be billionaire in a day or week then its my personal advise to run far away from this market, stock market is not for those who dream with their eyes closed. Stock Market is for those how run for dreams keeping eyes wide open 24*7 .

So I will suggest you to

  • Don’t invest money in the stock market if you are thinking to be rich in a night.
  • Do not invest in those stock which are at peak due to temporary market hype.

Secret 2 : Ask for Complete story not summary.

You may encounter many such people who will tell you that he/she made lots of money in the stock market just in one day, here its time for you to play smart and not just believe in the incomplete story or the summary he/she is trying to convince you for. Instead ask them for their yearly or monthly reports then only you can decipher the reality of his incomplete story (You will see downfall in his whole portfolio).

* Suggestion : Keep distance from those who tell you to be billionaire in a night and always pay attention to the real facts and figures of their story rather then the feelings of the story.

Secret 3 : Use common sense.

It is said that common sense is very common thing but you will see that it is uncommon in common people. Rather then just focusing on the financial terms like dividend yield, current ratio and P/E Ratio focus more on the fundamental values of the company before investing your money in it.

Secret 4 : Intra-day Attention.

Intra-day trading is considered on of the very risky way to invest your money in the stock market. Intra-day trading is also called High Risk trading by investors and traders. In Intra-day trading you have high chances of losing your money because of temporary hype in the market, you will think that it will give a good return but most of the time returns are not based on our expectations and they are completely opposite of your calculations which will make you to invest more money in the same stock in order to earn the money you lost.

*Suggestion : First hour of the Intra-day trading plays key role for your investment instead of the paying attention to last two hours which are most volatile, so set your limits for that one hour before investing and earn maximum profit.

Secret 5 : Extra attention to company’s profile.

It should be noticed that results (quarterly) of the company has lesser effect than the expectation of the market. The shares of the company will plunge if the company’s profit does not the expectation of the market and the share of the company will surge if the company reported loss and the expectation of the market was even more worst.

*Suggestion : Do look at the balance sheet of the company in which your investing your money and don’t just go through the overview of it get to know about it in detail and analyse the whole balance sheet then only come to the conclusion of making investment in that company.

Secret 6 : Importance of News.

News plays very important role in the stock market because it can gradually change the value of your stock. Instead of paying attention to just what is news all about, pay extra attention to “how the market is going to react to that news?”. Because many times news change whole of your calculations and analysis you have done for your investments and the expected returns from it.

*Suggestion : Keep ‘news’ as one of the aspect during your analysis and calculations.

Secret 7 : Game of Emotions and Patience.

It is called the ‘Game of P/E’ in the stock market who is also ‘Thanos’ of the stock market (Marvel Lovers will understand it) it can destroy people’s investment in just one snap just like Thanos did with Avengers. You have to keep your emotions and feelings far aside or more precisely if i say “through away” when you are making investments in the stock market.

Secret 8 : Bargaining is worthy.

It can play very important role in making good returns of your investments as it can help to maximize your investments with a minimum cost of expenses. This is also same bargaining as you do while purchasing foods, vegetables and fruits etc. from market. You must have patience and wait for the right time to invest in the stock until it is available at its lowest rates in the market.

Keep tracking and analyse the stock in which you are investing because the fundamentals of the company can help you deduce the intrinsic value of the company. And if the intrinsic value of the company is greater than the current price than it is definitely undervalued. And that’s what the main aim of bargaining “Focus on the Undervalued stocks”.

Secret 9 : Hot Stocks and Boring stocks story.

Hot Stocks are like the “Thanos Goblet”, putting all the stone together and snapping finger destroyed half the universe in Infinity war just like this, Investing all your money in the Hot Stock just because of temporary news or temporary hype in the market is a danger to your investments.

Instead of focusing on the Hot Stocks pay extra attention to the Boring stocks in the market because it will definitely give you a good returns in long run. Boring stocks are plants of your investment you have to feed them on the regular basis to gain sweet fruits from it. Rush can led you to eat the bitter fruit and patience will give you fruits from the investment you are making.

*Suggestiuon : Choose your stock wisely after analysis of at least 500 companies. DO NOT Rush towards Hot Stock

Secret 10 : Importance of Quality of Business.

This is very common mistake i have seen in the traders or investors i.e. they don’t know about the stock properly in which they are investing their money they sometimes even don’t know the very basic thing about the stock (i.e. to whom that stock belongs) they just blindly invest their money because of hype in the market for a very short period of time or they invest their money because their friends encouraged them to do so.

It very important to focus on the quality of business rather than just paying attention to the stocks. You must always understand the worth of the company, compare the company in which you are investing your money with its peer’s so that you can have a broad view about that company and you should also check the financial soundness of the company. This will help you to gain confidence before investing your money.

Go through deep analysis of this points before investing 1.) Interest Coverage Ratio 2.) P/E ratio 3.) Asset turn-Over Ratio 4.) Return on equity 5.) Operating Profit Margin etc.

I hope it will be worth reading in your hectic schedule and you make lots of money after reading the Untold Secrets of stock market.

Epic Research will always help you to maximize your profit in the stock market with its unique strategies and methodology of investment. You can contact anytime from anywhere with Epic Research Team to get help in maximizing your profit in the stock market and get rid of the headache of the temporary news about stock market.

4Apr

Impact of Indian festival on the Stock Market

Hello Traders,

I hope you all are doing well and making lots of money in stock market. As the festival of color is on the way and traders started asking me about its impact on the stock market, so today i am writing this article in guidance of Epic Research R&D team, to help you decode the mystery of the stock market and help you understand the effect of various Indian Festival on the stock market.

The Main Objective :

Objective behind writing this article is to provide you Impact of various Indian festival on the stock market to help all the traders and investors with their investments during the festivals in India.

Selection of the Indices :

  • We will select S&P CNX Nifty Indices because of their most liquid stocks in the portfolio.
  • National Stock Exchange (Largest Volume and Market Capitalization).
  • Oldest stock index (BSE Index S&P BSE SENSEX).

Time for Mathematical Calculation :

** Daily Return series were generated from closing prices.

 For two return series areas :

Rt ={(P1 – P0)/P0}*100

Where P1 = daily closing price at time t, P0 = daily closing price at time t-1 and Rt = daily return at time t

Separate Return series for each festival were generated from this for all festivals.

Pre and Post Festival daily returns are arranged for 10 years respectively for 7, 15 and 30 days which also include daily returns of festival day if the market is not closed that day. Mainly two statistical tools were used 1.) Paired Sample t test : for comparison of mean return before and after festival & 2.) Descriptive Statistics : which helps to study basic characteristics of series.

Study Hypothesis :

H0: Before and after the festival there is no significant effect of festival on mean returns of stock indices.

Closing prices of Bombay Stock Exchange Index S&P BSE SENSEX and NSE Index S&P CNX Nifty were taken from respective official portal of the stock exchanges.

Data for the study :

Festivals Selected for the study are :

1.) Makar-Sakranti 2.) Holi 3.) Rakha Bandhan 4.) Navaratri 5.) Vasant-Panchami 6.) Rama Navami

7.) Janmasthami 8.) Dushera 9.) Shiva-Ratri 10.) Akshay –Tritiya 11.) Ganesh-Chaturthi 12.) Diwali

*Non-Probabilistic convenience sampling is applied to collect data.

Analysis of data and its Interpretation :

Characteristics of the series is analysed by descriptive statistics. Peakness of the data is Kurtosis. Non-symmetry level is indicated by Skewness measure and the standard and mean deviation are first two steps of analysis.

It is being observed from the study that maximum and minimum returns for daily returns were 12% and -16% respectively and for both the indices the value of kurtosis was around 8 and 9. Whereas for both the indices, average daily returns were 0.07% and the standard deviation was around 1.65%. It implies that daily return fluctuate around 2%.

**H0 = Before and after 7 days of the festival there is no significant difference in the mean return of the sensex was observed.

Interpretation :

To measure the influence of the festival on returns of the Sensex an Nifty, paired sample t test on the 10 year data was carried out.

For Vasant panchami, Rama Navami, Makar Sakranti, Shiva Ratri, Raksha Bandhan, Navratri, Akshay tritiya and Ganesh chaturthi the p-value is more than 0.1 which implies that the above mentioned festivals do not have any significant impact in the mean returns of the stock.

But if we look into the table the festivals which had significant impact on the mean returns of the stock were Diwali, Janmashthami and Holi with p-value less than 0.1 . The mean return increases by nearly 0.5% to 1% in most of the festivals as observed from the table.

After analyzing the returns for 7 days, Now we will analyze returns of Sensex and Nifty for 15 and 30 days to check how long the impact of festivals was in the stock narket.

**H0 = Before and after 15 and 30 days of festival, there is no significant difference in the mean return of sensex.

Result of t test for 15 and 30 days analysis for Janmasthami, Diwali and Holi is given below in the table.

It can be observed from the above table for the selected index (for 15 and 30 days analysis), p-value of only Holi is smaller than specified alpha value of 0.1 for the selected index. Thus it can be concluded that among Janmashthami, Diwali and Holi, impact of only Holi lasted the longest and the mean return increases by 0.5%.

Conclusion :

  • Excess return during the post period of Janmashthami, Diwali and Holi.
  • During these festivals, market is informally efficient so customer can avail maximum opportunity in order to obtain good returns.
  • Consumer selling is high due to festive season and high cash in hand.
  • In Janmashthami, there is a ritual of betting thus many traders invest their money in the stock market which may increase the stock prices in this festival.
  • High returns can be expected after Holi because annual budget is presented in the parliament during February to April.

Hope this will help you to understand how important role festival play while investing your money in the stock market. If you have any suggestions you can feel free to comment in my comment box.

Epic Research Team Wish you Good Luck and Prosperous future.

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