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Fundamental Analysis

Advanced Technical ConceptOn the other hand, hidden divergence occurs when the price makes a lower low, but the RSI indicator makes a higher low, signaling a potential trend continuation. RSI Divergence occurs when the price movement and the RSI indicator move in opposite directions, signaling a potential reversal in the current trend. Divergence within RSI through price movements is a powerful indication that there will be reversals in the market. There are two types of divergences: bullish divergences and bearish divergences. 1. Bullish divergence
NSE:BANKNIFTYEducation
by SkyTradingZone
Stock Analysis: Gateway Distriparks LtdIntroduction: Gateway Distriparks Ltd is India’s leading integrated multimodal logistics company. It has a network of 9 Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 31 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end-to-end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services, and other value-added services. Fundamentals: Market Cap: ₹ 3,012 Cr.; Stock P/E: 13.4 (Ind. P/E: 24.45); 👍 ROCE: 12.5 % 👍; ROE: 13.4% 👍; PEG Ratio: 0.04 👍; 3 Years Sales Growth: 9 % 👎 3 Years Compounded Profit Growth: 38% 👍 3 Years Stock Price CAGR: -5% 👎 Technicals: The stock has been in a downtrend for over one year since attaining 118 levels in Feb 2024. The stock price has fallen by over 98% from the peak 118 level. The stock is trading below all important support levels like 20 (Black Line), 50 (Orange Line), 100 EMAs (Blue Line) and 200 EMA (Pink Line). Resistance levels: 65, 80, 91, Support levels: 57, 50 Current price is 48.36% away from 52 week high Current price is 6.09% away from 52 week low Pros: Companies with rising net profit margins in both quarter and TTM Company with low debt. Growth in Net Profit with increasing Profit Margin (QoQ) Company with Low Debt Increasing Revenue every quarter for the past 2 quarters Annual EPS Improving for last 2 years Companies with Price to Earnings (PE) less than average 3-Year PE, 5-Year PE and 10-Year PE Cons: FII/FPI and DII have decreased their shareholding in the last quarter. Poor cash generated from core business Declining Cash Flow from Operations for last 2 years
NSE:GATEWAYLong
by shanmurali
Video For Traders Options trading is a type of financial trading that allows investors to buy or sell the right to purchase or sell an underlying asset at a fixed price, at a future date. Options trading operates on the basis that the buyer has the option to exercise the contract but is not under any obligation to do so. Trading options offers a number of benefits for an active trader: Options can offer high returns and do so over a short period, allowing you to multiply your money quickly if your wager is right. With options, it can cost less to get the same exposure to a stock's price movement than it does to buy the stock directly.
NSE:BANKNIFTYEducation
by SkyTradingZone
Bitcoin analysis 26-3-2025 Consolidation phase ?Bitcoin (BTC/USD) is currently consolidating within a key demand zone between $87,100 and $87,350, with multiple wicks indicating strong buying interest at this level. The price action suggests a range-bound movement, with resistance near $87,500 and major support around $84,970. If buyers hold this zone, BTC could see an upward move toward $88,000 or higher, while a breakdown below $87,100 may trigger a decline toward $85,000. The consolidation phase suggests accumulation, and a breakout in either direction will determine the next significant move. we should watch for a decisive close above resistance or below support for confirmation.
BITSTAMP:BTCUSD
by sparkrlight
1
XAU/USD Post Analysis – March 26, 2025Gold rejected from the sell zone (highlighted in purple) near $3,023.28, confirming it as a strong resistance. Price attempted to break above but failed, leading to a sharp drop. 🔸 Key Observations: ✅ Price tested the sell zone multiple times before facing rejection. ✅ Strong bearish momentum followed after the rejection. ✅ Current price at $3,015.30, indicating further downside potential. ✅ Possible next support level around $2,998.43. 🔻 Bearish Bias Continues Until: Bulls reclaim $3,023.28 with strong momentum. Price action confirms a reversal signal above resistance. For now, price remains in a bearish structure, and lower levels may come into play unless buyers step in aggressively. #Gold #XAUUSD #TradingAnalysis #PriceAction
PEPPERSTONE:XAUUSDShort
by sparkrlight
Advanced Patterns Trading Chart patterns are visual representations of price movements used in technical analysis to predict future market behavior, categorized as continuation, reversal, or bilateral, and can signal potential trend continuation, reversal, or volatility. Top Picks: The Most Successful, Profitable, and Reliable Chart Patterns Head and Shoulders Pattern. Double Tops and Double Bottom. Cup and Handle. Ascending/Descending Triangles. Bullish and Bearish Flags. Wedge Patterns (Rising/Falling Wedges) Triple Tops and Triple Bottoms. Symmetrical Triangles.
NSE:BANKNIFTYEducation
by SkyTradingZone
EOSUSD: A High-Probability Reversal Setup formingHello Traders, EOSUSD is forming a textbook Reversal Channel, a well-established pattern that has historically signaled major trend shifts. This setup offers an attractive entry point for risk-tolerant traders looking to capitalize on potential upside momentum. Why EOS? EOS is a next-generation open-source blockchain platform designed for high performance, scalability, and security. Built on the EOS Virtual Machine, it enables near-feeless transactions with deterministic execution, making it one of the most efficient blockchain ecosystems available today. Unlike traditional proof-of-work systems, EOS operates on a Delegated Proof of Stake (DPoS) model, where stakeholders elect node operators, ensuring true decentralization without relying on a handful of block miners. This governance model enhances security while maintaining flexibility and performance. Trading Opportunity With EOSUSD showing signs of bottoming out, I see a strong buying opportunity from the lower levels of the channel. If the pattern confirms, we could witness a significant move to the upside. 📌 Trade carefully, and always manage your risk. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:EOSUSDLong
by thesharkke
JSW Steel: Bullish Breakout with Strong FundamentalsTechnical Analysis JSW Steel has been in a steady uptrend since 2005, consistently forming higher highs and higher lows. The stock encountered a strong resistance level at ₹767 in May 2021, which acted as a barrier multiple times in 2021, 2022, and 2023. However, in 2023, this resistance was broken, and it turned into a strong support, propelling the stock further upward. Since July 2022, the stock has been forming a well-defined higher highs and higher lows pattern, confirming a bullish trend. Recently, in September 2024, JSW Steel made an all-time high of ₹1,063, after which it entered a correction phase. Now, the stock has regained momentum by breaking all previous lower highs and has once again reached its all-time high. Currently, ₹1,063 is a crucial level to watch. If the stock breaks out above this level and sustains with a strong bullish candlestick, we may see further upside potential. Target Projections: First Target: ₹1,100 Second Target: ₹1,200 Third Target: ₹1,300 Support Levels: ₹1,000 – A strong immediate support ₹880 - ₹890 – A key demand zone ₹760 - ₹770 – A major support zone If these support levels hold, JSW Steel is likely to maintain its bullish momentum. However, if these supports break, the stock could see further downside pressure. Fundamental Analysis JSW Steel’s stock price has surged significantly, driven by multiple fundamental factors: Government's Proposed Import Tax: The Indian government is considering a 12% safeguard duty on certain steel imports for 200 days to protect domestic producers from cheap imports, particularly from China. This move is expected to strengthen demand for Indian steel companies, including JSW Steel. Robust Production Growth: JSW Steel reported a 12% YoY increase in consolidated crude steel production, reaching 24.07 lakh tons in February 2025. This indicates strong operational efficiency and an ability to meet rising steel demand. Strategic Expansion in Odisha: JSW Steel, in partnership with POSCO (South Korea), is planning a ₹65,000 crore investment in a new steel plant in Odisha. This integrated facility, with an initial 5 million metric tons per year capacity, will enhance JSW Steel’s production capabilities amid rising infrastructure demand. Diversification into Copper Sector: JSW Steel is setting up a 500,000 metric ton capacity copper smelter in Odisha by 2028/29, with plans to expand to 1 million metric tons by 2033/34. This move aligns with India’s push for critical minerals and green energy initiatives, ensuring long-term revenue diversification. Financial Highlights (Q3 FY24 vs. Q2 FY24 vs. Q3 FY23) Total Income: ₹41,378 Cr | ₹39,684 Cr | ₹41,940 Cr Total Expenses: ₹35,799 Cr | ₹34,309 Cr | ₹34,776 Cr Total Operating Profits: ₹5,579 Cr | ₹5,375 Cr | ₹7,164 Cr Profit Before Tax: ₹1,178 Cr | ₹789 Cr | ₹3,303 Cr Profit After Tax: ₹719 Cr | ₹404 Cr | ₹2,450 Cr Diluted Normalized EPS: ₹2.93 | ₹1.80 | ₹9.88 Conclusion With strong technical momentum and positive fundamental catalysts, JSW Steel is well-positioned for further growth. The breakout above ₹1,063 will be crucial, and sustained momentum could push the stock towards ₹1,300. Meanwhile, government support, production growth, expansion plans, and diversification efforts strengthen its long-term investment potential. Investors should monitor key support and resistance levels for entry and exit strategies. Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a professional before making any trading or investment decisions. The stock market involves risk, and past performance is not indicative of future results.
NSE:JSWSTEEL
by ALICEBLUE
XAU/USD - Gold Analysis (1H Timeframe)Key Levels & Market Structure Resistance (Selling Zone): $3,040 - $3,057 Support Levels: $2,966, $2,960, $2,936 Current Price: Around $3,015 Trading Plan Sell Setup: Look for rejections in the selling zone ($3,040 - $3,057). Confirmation via bearish price action (e.g., engulfing candles, wicks, or trend shift). Targets: $2,966, $2,960, and extended to $2,936. Stop-loss: Above $3,060 to avoid false breakouts. Buy Setup (if rejection fails): If price breaks and retests $3,057, expect continuation towards $3,080+. Look for bullish confirmations before entering long. Conclusion The bias remains bearish unless price strongly breaks above $3,057. The best risk-reward setup is to wait for price to enter the selling zone, show rejection, and then sell. Keep an eye on news events that may impact gold prices. 📉 Trade wisely & manage risk! 💰🔥
FOREXCOM:XAUUSD
by FOREXTRADELIVEUSA
Gold analysis 25-3-2025 BREAKOUT OT BREAKDOWN ?Gold (XAU/USD) is currently consolidating around $3,015.62, trading within a well-defined range between key resistance at $3,025.59 and support at $3,000.59. A decisive breakout above $3,025.59 could trigger bullish momentum, targeting $3,065, while a breakdown below $3,000.59 may open the door for a deeper correction towards $2,960. With multiple high-impact U.S. economic events scheduled around , heightened volatility is expected, potentially acting as a catalyst for a significant move. We should monitor price action closely, as a confirmed breakout or breakdown from this range will determine the next directional bias.
FOREXCOM:XAUUSD
by sparkrlight
1
GBPUSD - BULLS NEED TO EXERCISE CAUTION - NEWS AHEADSymbol - GBPUSD CMP - 1.2937 The GBPUSD pair has shown impressive bullish strength recently, continuing its upward move against the US dollar. This strength can be attributed to aggressive sell-off of the US dollar, which has created a favorable environment for the British pound. The pair is currently trading in a critical zone, with consolidation at the 1.2920 - 1.2940 levels, making it a pivotal point for future price action. From a technical standpoint, I previously shared my analysis when GBPUSD was trading around the 1.2460 levels, identifying a strong breakout, and I'm pleased to report that all the targets I set have been reached. However, the current situation remains complex, with crucial economic data due to be released shortly. US JOLTs job openings data is expected later today, followed by CPI data tomorrow. These releases will have a significant impact on the US dollar, which in turn will influence GBPUSD. Given that the US dollar index (DXY) is trading at oversold levels, if the upcoming data comes more than forecast, we could see a strong rebound in the US dollar, potentially pushing GBPUSD lower. However, if the data comes lower than expected reading, it could trigger another corrective move in the DXY & an up move in GBPUSD. Despite this, I believe such a move would be a false breakdown in DXY, with the US dollar likely to recover and strengthen in the medium term. In the event of weaker than forecast data, the GBPUSD pair could see a push towards the 1.3050-1.3080 levels. These levels represent strong resistance zones, where the pair is likely to encounter selling pressure. Should GBPUSD reach these levels, a reversal back towards lower levels is highly probable. Key Support Levels: 1.2920, 1.2900 Key Resistance Levels: 1.2950, 1.3000, 1.3060 As key support for the pair is at 1.2920-1.2900, and a strong break below these levels could signal a potential shift in trend. On the other hand, resistance levels lie around 1.2950. If the bulls manage to push past these levels, we may see further price growth till 1.3050-1.3080. However, bulls should exercise caution at current levels. Any reversal could occur sooner than expected, given the prevailing market conditions and upcoming economic data releases. In conclusion, the fate of GBPUSD heavily depends on the upcoming US economic data. Traders should closely monitor the JOLTs and CPI data, as these will likely dictate the next move for the pair.
Short
by akshit_official
4
Gold (XAU/USD) – Possible Reversal from Resistance XAU/USD (Gold Spot vs. U.S. Dollar) on the 1-day timeframe and shows an ascending channel with key price levels and technical annotations. Key Observations: Trend Direction: The price has been in a strong uptrend since late 2024. It is currently near the upper boundary of the ascending channel. Liquidity & Market Structure: INT.LQ (Internal Liquidity): This suggests an area where liquidity is expected to be taken before a potential move. MB Unfilled (Market Balances Unfilled): These indicate inefficiencies in price movement that the market may revisit. Projected Price Action: The chart shows a potential short-term pullback from the upper boundary. Expected retracement towards the "fair value range" around $2,800–$2,850. If this scenario plays out, it would align with price rebalancing and a healthier uptrend continuation. Key Levels: Resistance: Around $3,050, which aligns with the upper trendline. Support Zones: Around $2,950 and deeper at $2,800. Potential Trading Strategy: Bearish Case: If rejection occurs at $3,050, short opportunities could exist targeting $2,900–$2,850. Bullish Case: If price retraces and finds strong support in the fair value range, it could resume its uptrend.
OANDA:XAUUSDShort
by MrStellanSight
XAU/USD Analysis: Bearish Pullback Towards $3,000 SupportXAU/USD (Gold Spot vs. U.S. Dollar) Technical Analysis - 1H Chart 1. Price Action & Trend Analysis The market has been in a strong uptrend, characterized by higher highs and higher lows. Recently, the price faced resistance near the $3,040 level, leading to a rejection. A pullback is currently in progress, suggesting a possible retracement to a demand zone. 2. Key Levels Resistance Zone (Supply Zone): Around $3,040 - $3,045 where price has been rejected multiple times. Support Zone (Demand Zone): Around $3,000 - $3,005, a previous accumulation area. Current Price: $3,023.695 3. Market Structure & Expected Move The price tested the resistance zone, failed to break above, and is now reacting downward. A bearish projection (as shown in the chart) suggests a potential move toward the $3,000 - $3,005 support zone. If the price reaches this level and finds buying pressure, we could see a reversal or continuation of the uptrend. 4. Indicators & Confluence Factors Support-Resistance Flip: The previous support at $3,000 could act as a strong support again. Bearish Momentum: Short-term price action suggests sellers are gaining control after rejection at resistance. Liquidity Zones: The highlighted purple zones represent institutional order blocks where significant buy/sell orders exist. 5. Trading Plan & Strategy Bearish Scenario: If price breaks below $3,000, we could see further downside pressure. Bullish Scenario: A bounce from $3,000 could provide buying opportunities for another attempt at breaking $3,040. 6. Conclusion The market is currently retracing from resistance, and a short-term bearish move is expected toward $3,000. Traders should watch for price reaction at $3,000 to determine if it holds as support or breaks for further downside.
OANDA:XAUUSDShort
by MrStellanSight
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in TEGA BUY TODAY SELL TOMORROW for 5%
NSE:TEGA
by Kapil-Mittal
2
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