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Showing posts from June, 2024

Laxmi Organic Industries Ltd stock investing idea (#LXCHEM)

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Stok price of  Laxmi Organic Industries Ltd (#LXCHEM) is showing reversal signs from 225 level, which is a strong support area. Stock can easily reach 350-400 level from the current levels. Any dip can be a good buying opportunity. Stoploss would be 230 on weekly close basis. Disclaimer :  This is my education purpose, please do your own research before investing. Learn how to manage risk in stock investing.

How to Manage Risk in Stock Investing - A Simple Guide

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Investing in stocks offers potential rewards, but it also carries risks. Here’s how to manage those risks effectively: Understanding Risk Risk in stocks means the possibility of losing money due to market changes, economic downturns, or other factors. Key Principles of Risk Management 1. Diversification: Spread your investments across different types of assets (like stocks, bonds) and different industries. This lowers the impact of a single investment's performance on your overall portfolio. 2. Asset Allocation: Decide how much of your money to put into stocks, bonds, or other investments based on your goals and how much risk you can handle. 3. Knowing Your Risk Tolerance: Understand how comfortable you are with ups and downs in the market. It helps you make decisions that fit your emotions and financial goals. Practical Risk Management Strategies 1. Setting Limits: Use stop-loss orders to automatically sell a stock if its price drops too much, protecting you from big losses. 2. ...

Heranba Industries Ltd (#HERANBA) is stock price analysis

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Heranba Industries Ltd (#HERANBA) stock has made a good base around 280 level and now reversing with good volumes. If it sustain above 340 level, it can go beyond 500 level in next 6-9 months. View will be invalid below 300. 

McLeod Russel India Ltd (MCLEODRUSS) Investing idea - June 2024

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McLeod Russel India Ltd (MCLEODRUSS) has been hovering between 15-40 range since last three years. As per volume data , there is a significant accumulation is happening in that range. Seems , now stock is ready to cross 40 level and that will give nice bounce to the stock to reach beyond 100 level. That is my view on MCLEODRUSS stock for next 1 year view is negated if stock trade below 22 level, which can act as a stop loss.  Posting the chart below :

SEBI's New Rules on Options Trading: A Game-Changer for Market Integrity

In a move that aims to bring more transparency and stability to the stock market, the Securities and Exchange Board of India (SEBI) has proposed significant changes to the regulations governing stock options trading. This update, which comes after six years since the last revision in 2018, is designed to address the rapid changes in market dynamics and curb potential manipulations. Here’s an in-depth look at what these changes mean for traders and investors. Why the Change? Since the last update in 2018, the stock market has seen a tremendous increase in both turnover and market capitalization. With this growth, new loopholes have emerged, allowing manipulators to exploit the system. SEBI's new rules aim to close these gaps and make the market safer for all participants, particularly retail traders. Key Changes in SEBI’s Proposal: 1. Average Daily Turnover (ADT) SEBI proposes that only the top 500 stocks by average daily turnover over the past six months will be eligible for option...

Mutual Fund Investing Secrets from Navneet Munot

Introduction: Discover the hidden secrets behind mutual fund investing with insights from Navneet Munot, CEO of HDFC AMC. Learn how political impacts, long-term trends, and behavioral strategies shape wealth creation in the Indian market. Shifting Ownership of Indian Growth Despite political uncertainties, Indian investors are taking greater ownership of the country's growth. The shift has been fueled by increased domestic investment in capital markets, mutual funds, SIP, NPS, and insurance. This trend reflects a growing confidence in the stability and potential of the Indian economy. Encouraging Participation in Risk Assets  The government and financial institutions are emphasizing the importance of risk asset participation for a secure retirement. Indian mutual funds offer tax benefits to attract NRIs and diaspora investors, aligning with the growing focus on long-term wealth accumulation and financial security amidst increasing life expectancy and lifestyle inflation. Long-Term ...

Dhampur Bio - Stock Analysis [12-Jun-2024]

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Dhampur Bio (NSE : DBOL) is has given a strong breakout from 140 level with high volume. As seen o below chart , there is a trend line breakout as well. Any DIP towards 140 level can be be a good buying opportunity. Stock : DBOL CMP : 151 Target : 190-200 TF : 9-12 months SL : 120 weekly closing         

Jindal Poly Films stock analysis [June 2024]

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 Jindal Poly Films (NSE: JINDALPOLY) is showing strong reversal signs from strong support area of  500 level with good volume.  I will add this stock to my portfolio if there is small dip in price.     CMP : 561     Target : 1300-1400     TF : 12-18 Months     SL : 450 Weekly closing

GIC Housing Finance may give 50% returns from current levels

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Technical Analysis : Based on price action data, my opinion is that GIC Housing Finance (NSE:GICHSGFIN) may give 50% profit in next 6-9 months. Here is the chart GICHSGFIN:  Note : I will maintain a strict stop loss of 190 to exit in case my study go wrong. Fundamental Analysis : PE ratio of GICHSGFIN is below industry PE and book value is below 1, which is well below industry average of 2.5. Based on these parameters , stock is available at good valuation.