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rk_a2003
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Post: #166  Posted: Sat Mar 15, 2014 9:10 pm Post subject: Re: hi |
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| chiragbvyas wrote: | .......
Which stock called high beta stock ?....... |
In finance, the beta of a stock or portfolio is a number describing the correlated volatility of an asset in relation to the volatility of the benchmark that the asset is being compared to.
Theoretically if nifty moves up 1% scrip also supposed to move up 1%.But some of the scrip's move 2% or 3 % or 4% up, at the same time if index go down 1 % they go down 2% or 3% or 4%. Means volatility in these scrip's is more compared to index. If they do it on regular basis ,these scrip's are called high beta stocks.
Reward will be more in this scrip's and at the same time the risk also will be more.
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mikky
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| Post: #167 Posted: Sat Mar 15, 2014 9:46 pm Post subject: |
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NIFTY took support @6432 as expected. After big thrusting move from 6405 to 6560, market ran one way. NIFTY has to come down to 6450-6430 and then start up move again to 6560-6605-6645-6700.
BANK NIFTY took support support @11850. Now it can again move up to challenge 12225, once crossed next target is 12550.
WHY INDIA is MOVING UP with out Global SUPPORT?
From BRIC countries, CHINA is in long term bear cycle. There economy is contracting.
BRAZIL's economy is posting bad data and under contraction.
RUSSIA was doing good but it went into conflict with UKRAINE. RUSSIA Stock market down 15% since then.
INDIA suddenly become attractive option for FII to invest as they are running out of options. So even if GLOBAL market don't fall or remain flat NIFTY will continue to move up. Only thing that deter is HUNG PARLIAMENT.
UKRAINE FACTOR:
Cremea province which has a dominant population of RUSSIAN is going for vote tomorrow. If it votes for RUSSIA or UKRAINE, will decide market direction next week. RUSSIAN military is on the border of Cremea. Lets see how it falls out.
If decision comes out favorable on UKRAINE then we can see big upthrusting move because if Global market will move 1% then NIFTY will move 2-4%.
L&T gave break out on the upside so BUY with target of 1280-1310-1330 with SL 1240
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falcon
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| Post: #168 Posted: Sat Mar 15, 2014 9:54 pm Post subject: Re: hi |
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Here is the list of some stocks whose beta values (for the last one year) are given in the descending order:
HDIL 2.33
JPASSOCIAT 2.32
YESBANK 2.22
IBREALEST 2.13
BANKINDIA 1.96
UNIONBANK 1.94
ORIENTBANK 1.92
UNITECH 1.90
UCOBANK 1.84
RELCAPITAL 1.81
DLF 1.79
JPPOWER 1.78
RELINFRA 1.78
CANBK 1.77
RCOM 1.71
CENTURYTEX 1.70
IDFC 1.70
INDUSINDBK 1.68
AXISBANK 1.67
LICHSGFIN 1.67
KTKBANK 1.65
IFCI 1.64
PFC 1.64
PNB 1.60
JSWENERGY 1.57
BANKBARODA 1.54
| chiragbvyas wrote: | Need help regarding High Beta Stock.
Which stock called high beta stock ?
What i understood is scripts like yesbank,axisbank,marutimcdowell-n and all that kind of stocks are high beta stock. pls correct me if i am wrong.
Pls post list of high beta stock. |
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chiragbvyas
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| Post: #169 Posted: Sun Mar 16, 2014 7:47 am Post subject: |
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| rk,mikky and falcon thanks for help.
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mikky
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| Post: #170 Posted: Sun Mar 16, 2014 8:01 pm Post subject: |
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Is history going to repeat in NSE?
Can you see similarity between 2009 and 2014 chart?
| Description: |
Is history going to repeat in NSE?
Can you see similarity between 2009 and 2014 chart? |
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mikky
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| Post: #171 Posted: Tue Mar 18, 2014 9:27 am Post subject: |
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| BUY INFY FUT @3403 TGT 3418-3435-3450 SL 3385
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mikky
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| Post: #172 Posted: Tue Mar 18, 2014 9:40 am Post subject: |
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INFY FUT TGT 1 done @3418... Made high of 3420
MODIFY STOP LOSS to Cost
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mikky
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| Post: #173 Posted: Tue Mar 18, 2014 10:06 am Post subject: |
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| BUY INFY FUT again @3403 TGT 3418-3435-3450 SL 3385
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mikky
Green Belt
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Posts: 1442
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| Post: #174 Posted: Tue Mar 18, 2014 10:24 am Post subject: |
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| BUY L&T MAR 1300 CALL @8.40 TGT 12-15 SL 4
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mikky
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| Post: #175 Posted: Tue Mar 18, 2014 11:12 am Post subject: |
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| Due to power cut could not update the Infosys CALL... but if still holding just hold it new Stop Loss of 3375
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amitagg
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| Post: #176 Posted: Tue Mar 18, 2014 11:17 am Post subject: |
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| mikky wrote: | | Due to power cut could not update the Infosys CALL... but if still holding just hold it new Stop Loss of 3375 |
stop loss of 3385 has been hit  ....how can one revise now...
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mikky
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| Post: #177 Posted: Tue Mar 18, 2014 12:24 pm Post subject: |
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We gained 18 points in morning, lost 17 points in second trade ... so we lost brokerage .... 
this could happen any day
Another way is Buy again with stop loss of 3375
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amitagg
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| Post: #178 Posted: Tue Mar 18, 2014 12:38 pm Post subject: |
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| mikky wrote: | We gained 18 points in morning, lost 17 points in second trade ... so we lost brokerage ....
this could happen any day
Another way is Buy again with stop loss of 3375 |
no was just updating ur call properly....since u missed mentioning SL hit.....dont take otherwise....
its important since for me and my TA, a Sl hit "I do not prefer reentry" the same day......not a viable thing is counting success rate a 1000 times....
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amitagg
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| Post: #179 Posted: Tue Mar 18, 2014 2:09 pm Post subject: |
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| amitagg wrote: | | mikky wrote: | We gained 18 points in morning, lost 17 points in second trade ... so we lost brokerage ....
this could happen any day
Another way is Buy again with stop loss of 3375 |
no was just updating ur call properly....since u missed mentioning SL hit.....dont take otherwise....
its important since for me and my TA, a Sl hit "I do not prefer reentry" the same day......not a viable thing is counting success rate a 1000 times.... |
as expected...again SL hit
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mikky
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Posts: 1442
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| Post: #180 Posted: Tue Mar 18, 2014 10:24 pm Post subject: |
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NIFTY is in trading range from 6430 - 6560. Until NIFTY will not cross 6560 convincingly, it will not go up.
BANK NIFTY is facing resistance in crossing 12250.
Action is moving to Mid and Small cap stocks.
Trading strategy in range bound market is:
1) Buy PUT when NS reaches to 6550-6560 with SL 6575 or convincing break out.
2) Buy CALL when NS reaches near 6430 with SL 6390
3) SELL CALL and PUT both and eat up premium.
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