Posts tagged ‘LE’

Pharma’s best: LUPIN and SUN PHARMA

Today’s Alpha India report carries technical and cycle cases on two of the best performer Indian Pharma stocks, LUPIN and SUN PHARMA. The chart below illustrates the complete Jiseki ranking of the Indian Pharma sector.

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 Indian Metals stocks

Today’s Alpha India report carries technical and cycle cases on the best and the worst Indian Metals stocks: BHUSAN STEEL and PSL. The chart below illustrates the current minor structure of BHUSAN STEEL which looks like a potential head and shoulders continuation pattern with neckline supports near 320 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.


SUZLON continuation head and shoulders

SUZLON Daily. The current minor structure looks like a potential head and shoulders continuation pattern with neckline supports near 35 levels. The Elliott count also suggests a pending impulsive C wave down. We need a break sub 35 levels for further negative confirmation.

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.


Late Economic’s worst

Today’s Alpha India report carries technical cases on the two worst performer Late Economic stocks, Suzlon and Reliance Power. Suzlon is ranked near 7% rankings, while Reliance Power is near 10% rankings (1% means the worst, while 100% is the best).

The market bias is neutral for the day, as we expect NIFTY to complete the current b circle wave correction up near immediate confluence resistances at 5,200 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.


Moving average crossover

“Simplicity or singleness of approach is a greatly underestimated factor of market success.”

Garfield Drew

Moving average crossover is one of the simple approach to look at a market trend. When the short term average (blue) is above the long term average (red), the trend is up and vice versa. Unfortunately, very simple approaches are ignored.

The following report carries a moving average update on pharma, utility and energy stocks. Most of the stocks still have a negative crossover suggesting we are still in the minor and intermediate negativity. Till these crossovers don’t turn up i.e. blue goes above red, we won’t get a secular upmove.

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 Romania: Romanian stocks, Indices and currency.


Lupin head and shoulders

Healthcare shorts

The chart below illustrates the top performer Indian Healthcare stocks. These were selected from our CNX 500 list and are all above 90% rankings. The top performer Healthcare stocks and therefore the best potential shorts are LUPIN, CADILA HEALTHCARE, DIVI’S LAB and SUN PHARMA.

The market bias is neutral for the day as NIFTY continues to hold previous minor supports at 4,700 levels. We need a break sub respective supports to confirm further minor negativity ahead. On the other hand, the alternate view suggests a bounce from current supports and another leg up till 5,200 resistances.

LUPIN Daily. Potential head and shoulders reversal pattern. Prices look ready to break neckline supports at 465 levels. Our targets lie at 450-430 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 performer Indian metal stocks

The chart below illustrates the ranking of the top three best performer Indian metal stocks among the CNX 500 stocks. These are JINDAL STEEL, BHUSAN STEEL and SESA GOA.

Today’s Alpha India report carries technical cases on the respective metal stocks. The market bias is positive for the day, as we are looking at an ongoing correction up. However, the correction should complete near the highlighted resistances at 5,200 levels, after which the preferred intermediate negativity should continue.

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.


Oltchim worst to best

Oltchim has moved a complete circle from the worst ranking stock to the best ranking stock. The stock took off from Sep 2010 lows at 0.2 to 2011 highs at 2.33. The moment the stock reached top ranking it reversed direction. The latest Alpha illustrated various topping and negative Jiseki cycles for the late economic components like Petrom, TGN, TEL etc.

The late economic energetic components are still top ranked. This suggests that energy as a sector allocation might continue to underperform the rest of the market.

Enjoy the latest Alpha Romania.

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 Romania: Romanian stocks, Indices and currency.


Will Reliance break 600?

Now that Nifty is back below 5000 and ready to test previous lows, it would be interesting to look at some majors. Today we look at Reliance to understand whether Reliance is going to arrest the Nifty fall or acerbate it. First, Reliance weekly Jiseki just like many indices we pointed out its near 90. This means Reliance has a large multi month cycle against it. This means 500-600 level is potentially possible. Second, our global view on Oil remains negative for the intermediate time frame suggesting there is nothing like rising Oil prices to assist Reliance to move up. Third, conventional DOW theory lower highs has been the norm on Reliance. It failed to move above 1000, then it failed to move above 900 and now it’s stuck below trendline resistance at 850. The path of least resistance continues to point lower.

Now one might say Anna, the daily Jiseki and rankings suggest the stock is oversold and can bounce back. As we mentioned weekly Jiseki cycles have a larger weight compared to daily Jiseki and therefore extreme oversold situation on the Oil major could continue.  Our latest report carries new preferred Elliott wave count and target projections for Reliance….

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.


Healthcare best and worst performers

Today’s issue of Alpha India carries the Jiseki ranking of the Indian Healthcare sector. As you can see on the chart below, most of the stocks (7 out of 8 ) are above 50% rankings, while only CIPLA falls in the lower half of the list (near 30% rankings).

We carried technical and cycle cases on the two best performers (DR REDDY – slide 2, RANBAXY – slide 3) and the worst performer (CIPLA – slide 4).

The market bias is positive for the day as NIFTY is retesting 5,100 resistances. A break above respective levels would confirm further upside.

Enjoy the latest Alpha India.

DR REDDY Weekly. DR REDDY is the best performer Healthcare stock. The intermediate structure looks like an incomplete (W)-(X)-(Y) correction down. We expect another leg down till 1,350-1,300 levels. We have a fresh negative crossover on Jiseki which confirms our view.

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.