Posts tagged ‘EE’

Telecom’s best and worst

Today’s report carries technical and cycle cases on the best and the worst performer of the Indian Telecommunications sector. The best performer is TULIP, ranked above 90% extreme rankings, while IDEA is the worst at 35% rankings.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Auto top performers

Today’s report carries technical and cycle cases on two of the best performer Indian Auto stocks, BAJAJ AUTO and EICHER MOTORS. Both stocks are ranked above 90% extreme rankings and are top potential shorts for the weeks ahead.

The minor market view remains negative. Sub our anticipated current resistances at 5,200 levels we continue to expect a pending impulsive c circle wave down till 4,500-4,000 supports.

BAJAJ AUTO Daily. BAJAJ AUTO is the best performer Indian Auto stock. Both the price structure and the 3 months Jiseki cycle look topping (prices near previous intermediate highs, the cycle above 90% extreme rankings).

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Should I buy Reliance?

We posted a question on the Orpheus forum. “Can Reliance save India or Nifty?”. The popular answer was ‘Yes’ it can. We put the question up for a few reasons. First, Reliance is the top weight in Nifty. Second, we live in an Oil economy. Third, a stock cannot remain sideways for eternity. Q1 2012, Reliance would complete 36 months of sideways action. Any fall below 700 will take the stock to 2009 lows.

Why are we in an Oil economy?

This article was written for Business Standard

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Early Economic top performers

The chart below is an extract from our ranking of the CNX 500 components. It illustrated the top five best performers of the Indian Early Economic sector. The stocks (SHRIRAM TRANSPORT FINANCE, UNITECH, LIC HOUSING FINANCE, BAJAJ AUTO and AXIS BANK) are all ranked above 90% rankings on a 3 month timeframe. The current report carries Elliott counts on the respective five stocks.

The market bias is positive for the day, as we are looking at another minor leg up till 5,200 resistances in the case of NIFTY.

LIC HOUSING FINANCE Daily. The minor structure looks like the beginning of the impulsive (C) wave down which should push lower till at least previous (A) wave lows near 150 levels.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Best and worst performer Indian banks

The chart below illustrates the best and the worst performer Indian banks among an extended list of 500 Indian stocks. Kotak Mahindra Bank is the best performer, ranked near 93%, while Vijaya Bank is the worst, ranked near 31% rankings. Today’s report carries technical cases on the respective stocks.

The market bias remains positive for the day, as we continue to look at an ongoing minor correction up till 5,200 resistances in the case of NIFTY.

KOTAK MAHINDRA BANK Daily. Potential head and shoulders reversal pattern with neckline supports near 410 levels. The minor structure also looks like an ongoing W-X-Y correction down. Sub 480-490 resistances we remain negative.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Is BAJAJ AUTO a great sell?

The latest Alpha India report is a BAJAJ AUTO special with rankings, targets, CNX 500 rankings, Jiseki cycles, sector view and technical cases.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Early Economic integrated rankings

The chart below illustrates the integrated weekly and daily Jiseki rankings of the Indian Early Economic sector. We filtered out the best and worst performers (best performers are the ones above 80% rankings, while the worst performers are below 20% rankings) and remained with a list of 17 stocks.

Today’s report carries technical and cycle cases on a best performer and a worst performer from our list: Bank of Baroda and DLF.

The market bias remains positive for the day as NIFTY is retesting key resistances at 5,200 levels. We need a break above respective levels to look at another minor leg up.

DLF Weekly. The intermediate structure looks like a completed (W)-(X)-(Y) correction down. Prices bounced from key confluence supports at 180 levels. However, we need a break above 250 resistances (support becomes resistance) to look for further intermediate positivity ahead.

DLF Jiseki cycles. Both cycle structure (daily and weekly) look bottoming with fresh positive crossovers, suggesting further minor and intermediate upside for DLF.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


India Early Economic best and worst

We illustrated here the best and worst performers of the Indian Early Economic sector. The best ones are ranked above 90% rankings, while the worst are sub 10% rankings. At the top we have Yes Bank, Bajaj Auto, LIC Housing Finance and Tata Motors, while the worst stocks are Reliance Com, GMR Infra, HDFC Bank, Reliance Power and NTPC.

The market bias remains positive with key levels at 5,200 in the case of NIFTY.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Telecommunications worst performers

Reliance Comm Daily. The structure looks like a completed (A)-(B)-(C) correction down. Prices broke previous 4 resistances and look ready to retrace higher. Above mid channel resistances near 88 levels we should get further positive confirmation.

Bharti Airtel Weekly. The intermediate structure looks like an ongoing overlapping ending diagonal in a (C) wave. Key confluence resistances lie at 2009 highs near 480-520 levels.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.


Real Estate worst performers: DLF and DB Realty

We illustrated here the Jiseki ranking of the CNX Realty components. As you can see, 8 out of 9 stocks fall in the lower half of the ranking (sub 50%), Unitech being the only best performer (above 95% rankings). Today’s report carries technical cases and Jiseki cycles of two of the real estate worst performers, DLF (slide 2) and DB Realty (slide 3).

DLF Weekly. Prices seem to be completing a 3-3-3 corrective structure down. Immediate supports lie at 170-150 levels. The daily RSI momentum is retesting 30 supports.

DB Realty Weekly. The primary structure looks like a completing impulsive C circle wave down. Prices are reaching key supports at 40 levels in an exhausting final fifth wave down.

Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.

Coverage India: CNX100 traded stocks and Indian Indices.

Michesan Anna-Maria, Head of India Research. Anna discovered her interest of markets immediately after completing her graduate studies in Economics. She followed it up with post graduate studies in corporate finance. A host of research work in behavioral finance, option strategies and quantifying market sentiment followed. Anna covers Indian equity and combines Elliott, Time Fractals and Time Analytics to deliver accuracy across time frames. To review some of her work, check out the annual India accuracy report 2009.