Wednesday, September 04, 2019

Analysis of Indian Stock Market for 5th Sept, 2019

Wednesday the 4th Sept, 2019 we went long in BNF in 27170 and are holding the same for 5th Sept. At lower levels buying has emerged and let us see how market behaves now.
(This newsletter you can always find at the blog at 4 pm after market hours.)

The track record is in below table.

PositionBNF50% profitPaper ProfitCummBalance
BNF DatePriceTakenLossProfit/loss Position
240Thursday, August 08, 2019279502820030000120
Tuesday, August 13, 20192822533000630000
-240Tuesday, August 13, 201928190280002280085800-120
Wednesday, August 14, 201928060156001014000
240Wednesday, August 14, 20192810027955-34800666000
240Friday, August 16, 201928062282502256089160120
Monday, August 19, 201928330321601213200
240Wednesday, August 21, 20192811027898-50880704400
240Friday, August 23, 2019272102750034800105240120
Friday, August 23, 201926983-27240780000
240Monday, August 26, 2019273302760032400110400120
Monday, August 26, 2019282151062002166000
-240Wednesday, August 28, 2019279772778223400240000-120
Thursday, August 29, 201927750272402672400
240Friday, August 30, 20192750527130-900001772400
240 Wednes 4 September 201927170240

The broader trend of cash stocks is seen by the percentage number of stocks which are above important support levels. Currently there are  30% of stocks which are above support and 70% stocks are below support.  When stocks above support are below 50% we consider cash stocks to be in downtrend and above 50% we consider cash stocks to be in uptrend. Just for your information the cash stocks percentage has been below 50% for majority of the time in last 5 months. This percentage when comes below 10%, we consider the markets as quite oversold  and when it is above 90% as quite overbought. Here we also have to see the broad trend of US markets.


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Thanks.
neera@crnindia.com

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