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MANAUSDT Comprehensive Technical Analysis✨ Welcome to my channel. Here, we analyze a new crypto project or Forex pair every day. 📅 Let's dive into today's analysis, focusing on the MANAUSDT pair in the crypto market. 🗂 About the Project: Decentraland (MANA) is a decentralized virtual reality platform powered by the Ethereum blockchain. Users can create, experience, and monetize content and applications within this virtual world. MANA serves as the cryptocurrency used within the platform for transactions such as purchasing land and goods. 📅 Weekly Timeframe Analysis In this timeframe, MANA has experienced significant movements. Recently, it saw a downward trend, reflecting a broader market decline. MANA is currently testing a crucial support level around $0.1716 after a prolonged correction phase. 📈 If MANA stabilizes above $0.4133, we can anticipate bullish momentum potentially pushing the price towards the next resistance at $0.7816. Confirmation of a new upward trend will depend on candle stability above this level. 📉 Conversely, if MANA falls back into the range between $0.1716 and $0.4133 and stabilizes below $0.1716, it indicates a bearish trend continuation. The next critical support level would be around $0.1300. In both scenarios, volume analysis is crucial. A healthy trend should be supported by corresponding volume without any divergence. 📅 Daily Timeframe Analysis On the daily chart, MANA ranged around the $0.4133 level before initiating another downward wave. Currently, there is noticeable bearish momentum, and the price has found temporary support at $0.2890. 🧲 Given the current setup, stabilization below $0.2890 could signal another bearish wave. On the flip side, if the price moves above $0.3932, it could indicate the start of a bullish trend, targeting higher resistance levels. 📅 4-Hour Timeframe Analysis In the 4-hour timeframe, MANA has pulled back and reached the support at $0.2890. Volume analysis shows a decrease, indicating potential exhaustion of the recent downward movement. 📈 For short positions, the key levels to watch are $0.3158 and $0.3932, where price reactions could provide better entry points. 📉 For long positions, critical levels are $0.2890 and $0.2616. 📊 RSI Oscillator The RSI is currently ranging between 20.73 and 37.93 on different timeframes. Breaking these levels could provide confirmation for opening positions. However, always use these levels in conjunction with candle patterns and volume analysis to find the best entry and exit points. 📉 Given the current bearish signals in the daily and 4-hour timeframes, alongside the potential trend change in the weekly timeframe, I am inclined to open a short position. However, this is based on my trading strategy. Each trader should base their decisions on their strategies and risk management plans. ⚠️ Please note that this is not financial advice. I'm simply introducing this project to you, and remember always to do your own research. 🫶 If you found this analysis helpful and want to support me, please boost this analysis. Feel free to leave a comment or suggest a coin you'd like me to analyze next.
by itsparham96
1
S&P weekly consolidation ongoing; uptrend still intactLast week began with a bull rally that was very short-lived. Sellers stepped in, driving the price down through the last consolidation (and potential support) zone. By the end of the week, the market experienced a 180-degree shift in sentiment, with Friday closing with a bullish inside candle. Currently, we have the following disposition: 1. The price is in an uptrend on the weekly chart, indicating that long-term buyers still maintain control. 2. The daily chart shows a downtrend, but so far, sellers have only managed to retrace 50% of the previous green wave. 3. There is an unfilled gap from Wednesday, the 24th. If bulls can fill this gap this week, it will demonstrate their strength. From a fundamental perspective, there was no significant negative news. On the contrary, the inflation data was quite positive, and earnings were mostly decent, except for TSLA. This suggests that the current downtrend is just a controlled weekly consolidation. Therefore, we should look for a weekly higher low to enter LONG positions to capitalize on the continuation of the weekly uptrend. A lot will depend on the Big Tech earnings reports coming out this week, but so far, there is no reason to expect negative surprises. Disclaimer I don't give trading or investing advice, just sharing my thoughts.
AMEX:SPY
by hermes_trisme
SUPPORT AND RESISTANCE / PRICE ACTION MODULEIn this analysis we are focusing on (1H) timeframe for XAUUSD. In this prediction we are simply use support and resistance and price action with the combination of liquidity grab strategy. Today I'm looking for sell opportunity from resistance area . As we know that bearish momentum is strong, let's see what happens we will execute our trade after confirmation. Always put stoploss for your trade. Always follow the rule of proper money management and risk to reward ratio. Manage your risk before executing your trade. # GOLD 1H Technical Analysis Expected Move..
OANDA:XAUUSDShort
by TradeTacticsreal
6
Gold forms wave 5 of the Elliot wave☘️Fundamental analysis At the beginning of the Asian trading session on July 25, gold fell deeper than 1%, as of the time this article was completed, gold was trading at 2,372 USD, equivalent to a decrease of 25Dollar during the day. But times have changed and things have changed now so I changed my mind. The Fed should cut interest rates, preferably at its interest rate meeting next week. Gold traders are now awaiting second-quarter US GDP data today (Thursday), as well as the latest personal consumption expenditures (PCE) price index on Friday, as this is the gauge Fed's preferred inflation. Although gold has been supported by news from India that has reduced import tax on gold and silver from 15% to 6%. But the main reason why gold prices are still being sold off is partly due to profit-taking motivation, and a Partly because Trump's victory will support the Dollar, Trump is known as the President with a harsh tariff stance. The main factor currently supporting gold prices is market expectations that the Federal Reserve may actually decide to cut interest rates before September. ☘️Technical analysis After reaching the 0.5 Fibo retracement zone of the gold downtrend, wave 5 has formed and we are waiting for the end of wave 5 to catch the recovery wave. Note support points to BUY around 2363-2362. If this price range is broken, the next strong support zone is around 2350. Gold has formed a falling price channel with key resistance levels at 2384 and 2400. Today's price range zones are used to trade news and enter orders when the signal touches an important price zone. Trading signals SELL zone 2398 - 2400 Stoploss 2404 SELL zone 2382-2384 stoploss 2387 BUY zone 2364 - 2362 stoploss 2358 BUY zone 2352 - 2350 stoploss 2346 Wishing you a successful trading day
OANDA:XAUUSD
by TVS-Trader
Gold is supported to increase☘️Fundamental Analysis: Gold prices are rising above $2,420 on Wednesday, reversing an intraday decline to $2,400. Israel’s attack on the Lebanese capital in retaliation for a rocket attack in the Golan Heights on Saturday has raised the risk of further escalation of geopolitical tensions in the Middle East. In addition, the outlook for sluggish global economic growth and the further retreat of the US Dollar (USD) from a near three-week high hit on Tuesday are in the gold’s favor. However, bulls may refrain from placing aggressive bets and prefer to wait for further signals on the Federal Reserve’s (Fed) interest rate cut path. Therefore, the focus will remain on the outcome of the two-day Federal Open Market Committee (FOMC) meeting, scheduled to take place later today. This, along with geopolitical developments, will determine the trajectory for gold. ☘️Technical Analysis: From a technical perspective, the recent rebound from the vicinity of $2,350 or the 50-day Simple Moving Average (SMA) support and the subsequent move above $2,400 favors bullish traders. Moreover, the oscillators on the daily chart have started to gain positive traction and support the further upside outlook. Moreover, the strength to break above the $2,412-2,413 zone reaffirms the positive outlook and would now lift Gold prices towards last week’s high around $2,432. Sustained strength to break above the latter zone would suggest that the corrective decline from the all-time high reached earlier this month is over. On the other hand, the $2,400 mark now looks to protect the immediate downside ahead of the $2,388-2,390 zone below which gold could slide back to the 50-day SMA, currently anchored near the $2,359 zone. A convincing break through the latter zone, leading to a further decline below last week’s low, around the $2,353 zone, would be seen as a fresh trigger for bearish traders and leave XAU/USD vulnerable. Resistance: 2429 - 2433 - 2459 Support: 2400 - 2392 - 2388 SELL price zone 2431 - 2433 stoploss 2437 BUY price zone 2391 - 2389 stoploss 2385 BUY scalp price zone 2399 - 2397 stoploss 2394
OANDA:XAUUSD
by TVS-Trader
EURUSD Analysis week 31🌐Fundamental Analysis After recovering to 1.0870 early Thursday, EUR/USD lost momentum and closed the trading day almost unchanged at just higher 1.0850 as the US Dollar (USD) benefited from upbeat data releases. Although risk sentiment appeared to be improving early Friday, the Euro struggled to attract buyers. Next week, the key EU-wide Harmonized Consumer Price Index (HICP) inflation figures will drop on Wednesday, giving investors a clear picture of when they can expect the ECB to cut interest rates next after policymakers cut by 25 basis points in June. EU-wide HICP inflation for the year ending July is expected to have eased to 2.3% from 2.5% YoY. On the US side, the Fed will also deliver its latest rate call, which is expected on Wednesday. The US central bank is widely expected to keep rates on hold in July, but investors will be watching for any major changes in policy makers’ rhetoric. Next Friday will also see the US Non-Farm Payrolls, a key data point for pricing in the possibility of a September rate hike. 🕯Technical Analysis: EURUSD remains in an uptrend, with a clear formation of wave 5 of the Elliot Wave pattern with technical support at 1.085-1.083. In the event of a completed wave 5, the pair could top around 1.100. EURUSD is hesitating around the EMA 34 and EMA 89, although showing an uptrend, the narrowing of the EMAs also increases the possibility of a trend reversal. RSI is trading below 50 but still above the 14-day moving average. This shows that investors are hesitant to choose sides at the moment. The upside is still in favor of investors who prefer wave trading. The support level of 1.084 is the key zone that determines the trend of the currency pair. If the structure is broken to move to the lower support zone, 1.077 will be the immediate area to play a role. On the other side, the first price reaction can be considered at the top resistance of 1.095, the highest level can be 1.100, the end of the wave pattern can be at Fibonacci 1.272 Resistance: 1.095-1.100 Support: 1.283-1.276 📈Trading signals📉 SELL GBPUSD zone 1.100-1.102 Stoploss 1.104 BUY GBPUSD zone 1.076-1.274 Stoploss 1.272
by TVS-Trader
2024-07-31 - priceactiontds - daily update - sp500Good Evening and I hope you are well. comment: The bull trend line around 5430 held and market bounced for 150 points since yesterday. The 50% pb from this recent sell off was 5578 and today’s high was 5588, while closing at 5556. Tells you that market is respecting the 50% pb and could not close the month above it, which is good for the bears. Where does this leave us going into August? Absolutely neutral imo. Bear trend line is broken and the big bull trend line held. Bulls want a retest of 5700 and bears to stay below the 50% pb and sell off again, because at this angle they have a decent channel downwards to 5000. My channel on the chart was drawn last week. current market cycle: Trading range until 5500 is clearly broken. key levels: 5400 - 5600 bull case: Bulls had the expected bounce and yesterday I said the selloff after hours was most likely a bear trap. So it was and bull want to keep the momentum going and closing the bear gap to 5640 next. If they can close that, they will most likely also retest 5700 but as of now, they could not close above 5600 and are under the 50% pullback. Had they closed the month above 5600, I would be much more bullish going into August. Invalidation is below 5540. bear case: Bears kept it below the 50% pb, around the daily ema and technically bulls just got a breakout retest of 5560. The selling into today’s close was strong enough to not expect an easy melt up through 5600 tomorrow. Bears also have going for them, that with this lower high, they have formed a proper channel, which could lead us to 5000 over the next months. 5570ish is the current price and the worst place to trade. Can go either direction and I will wait for strong momentum to either side. Invalidation is above 5600. short term: Neutral af. medium-long term: Bearish. We will see 5000 over the next weeks again and 4600 over the next 12 months. Will update this time and price wise over the weekend but I expect to at least see 5000 over the next months in 2024. —unchanged
CME_MINI:MES1!
by priceactiontds
2024-07-31 - priceactiontds - daily update - daxGood Evening and I hope you are well. comment: July is behind us, so let’s take a look at the daily chart since the weekly and monthly do not help in any way, analysing this. For dax it’s easy today because we absolutely have no Idea when it wants to go where, since my calculated 50% of this range is 18520 and market closed July at 18608. Absolutely neutral. We know for sure that the recent bull trend is over and we are in a trading range. We are in the middle of the triangle on the daily chart and you have to play the range until it’s clearly broken. Does the weekly or monthly chart tell us anything different? Absolutely not. The daily 20ema is completely flat and we just have to wait for one side to gain control and make new highs or new lows. Bullish above 18800 and bearish below 18100. Going into August I do expect more volatility and even if Bulls get another ath, odds are great that we will make new lows below 17800 over the next 2 months. current market cycle: trading range (big triangle on the daily chart) key levels: 18200 - 18700 bull case: Bulls made lower highs this week but could not get one close above 18600. They are weak as the bears and that is why we are mostly moving sideways. Bulls tried enough to get above 18700 by now and I do think they will give up tomorrow/Friday and we test 18300 or lower again. They would need a strong move above 18800 for higher prices. Invalidation is below 18400. bear case: Bears are weak too but at least they mostly keep it below 18600. They need to start producing lower lows again and test back to 18300. I do think odds favor the bears over the next weeks for lower lows but as of now, market is in absolute balance. First target for the bears tomorrow is a 1h close below 18500. Invalidation is above 18700. short term: neutral. Bullish above 18700 and bearish below 18500. medium-long term: My long term outlook stays bearish and I expect at least a -20% correction in 2024. Medium term is 17100 while I think we can touch the big bull trend line starting 2022-10 around 16700 in 2024. —unchanged current swing trade: Short since 18700, added to shorts 18900. Will hold this till Cathy closes ARKK or the big short 2.0 is announced. Update: 400 points in profit, will take most off around 18000-18100 and see where Market wants to go. —unchanged
EUREX:FDXSU2024
by priceactiontds
KSMUSDT Analysis: Potential Reversal or Further Decline?✨ Welcome to my channel. Here, we analyze a new crypto project or Forex pair every day. 📅 Let's dive into today's analysis, focusing on the KSMUSDT pair in the crypto market. 🗂 About the Project: Kusama (KSM) is an experimental blockchain platform designed to provide a proving ground for new technologies. It serves as a sister network to Polkadot, allowing developers to build and deploy decentralized applications (dApps) quickly and with lower risk. 📅 Weekly Timeframe Analysis In this timeframe, KSMUSDT has experienced notable fluctuations. The price reached a significant peak before entering a correction phase. Currently, KSM is trading around the $21.18 level, with a key support at $17.38. A stabilization above $24.35 could signal a bullish trend, potentially targeting $37.42 and $55.99. However, a failure to hold above $17.38 might lead to further declines, with the next major support at $14.50. 📅 Daily Timeframe Analysis On the daily chart, KSMUSDT has shown a bearish trend with the price consolidating around $20.44. The key resistance levels are at $24.23 and $27.00. A break above these levels could indicate a shift to a bullish trend. On the downside, a break below the $16.72 level might lead to further bearish movement. The RSI currently stands around 43.95, suggesting potential bearish momentum. 📅 4-Hour Timeframe Analysis In the 4-hour timeframe, KSMUSDT is consolidating near the support at $20.05. A drop below this level could signal further declines towards $16.63. Conversely, a move above $21.20 could indicate a short-term bullish reversal, targeting resistance at $24.28. The RSI is around 47.61, indicating a neutral to bearish sentiment. 📊 RSI Oscillator The RSI is currently ranging between 37.54 and 47.61 on different timeframes. Breaking these levels could provide confirmation for opening positions. However, always use these levels in conjunction with candle patterns and volume analysis to find the best entry and exit points. 📉 Given the current bearish signals in the daily and 4-hour timeframes, alongside the potential trend change in the weekly timeframe, I am inclined to open a short position. However, this is based on my trading strategy. Each trader should base their decisions on their strategies and risk management plans. ⚠️ Please note that this is not financial advice. I'm simply introducing this project to you, and remember always to do your own research. 🫶 If you found this analysis helpful and want to support me, please boost this analysis. Feel free to leave a comment or suggest a coin you'd like me to analyze next.
by itsparham96
1
SWING IDEA - KNR CONSTRUCTIONSKNR Constructions , a leading infrastructure development company, is showing technical signals that suggest a potential swing trading opportunity. Reasons are listed below : 325 Zone Tested Multiple Times : The 325 level has been a significant resistance zone. The price is now attempting to break through this level, indicating strong bullish momentum. Bullish Marubozu Candle on Weekly Timeframe : The recent formation of a bullish marubozu candle on the weekly chart indicates strong buying pressure and suggests potential for further upward movement. 50 EMA Support on Weekly Timeframe : The stock is finding support at the 50-week exponential moving average, reinforcing the overall bullish sentiment and providing a strong support level. Breaking Out of a 3-Year Consolidation Zone : KNR Constructions is breaking out of a long consolidation phase that lasted for 3 years, signaling a potential new bullish trend. Sudden Surge in Volumes : A noticeable increase in trading volumes confirms the strength of the price move, indicating strong investor interest and participation in the current trend. Trading at All-Time High : The stock is trading at its all-time high, suggesting strong market confidence and potential for further gains. However, traders should watch for potential overbought conditions or profit-taking at these levels. Target - 400 // 450 Stoploss - weekly close below 265 DISCLAIMER - Decisions to buy, sell, hold or trade in securities, commodities and other investments involve risk and are best made based on the advice of qualified financial professionals. Any trading in securities or other investments involves a risk of substantial losses. The practice of "Day Trading" involves particularly high risks and can cause you to lose substantial sums of money. Before undertaking any trading program, you should consult a qualified financial professional. Please consider carefully whether such trading is suitable for you in light of your financial condition and ability to bear financial risks. Under no circumstances shall we be liable for any loss or damage you or anyone else incurs as a result of any trading or investment activity that you or anyone else engages in based on any information or material you receive through TradingView or our services. @visionary.growth.insights
NSE:KNRCONLong
by Visionary_Growth_Insights
2024-07-30 - priceactiontds - daily update - daxGood Evening and I hope you are well. comment: Down, up, down up. Today was up where open was almost the exact low of the day. Market stalled around 18550 and it’s critical for the bears that it stays a lower high below 18650. Bears need to break the bull trend line for lower prices. Shorting above 18550 and buying 18500 was king today. Can not be anything but neutral going into tomorrow. current market cycle: trading range (big triangle on the daily chart) key levels: 18200 - 18700 bull case: Bulls made around 100 points from eu open to close. Looks more like a leg in a trading range than strong buying. Bulls want a higher high above 18657 but I highly doubt that they get it. Market is in breakout mode. Watch the triangle on the daily chart. There are 2 potential bear trend lines above which can act as magnets. 18600 and 18660ish. I do think that if bulls can break above 18660 again, they can test the bear trend line from the ath around 18800. Invalidation is below 18480. bear case: Bears tried to keep it below 18500 but bulls poked enough that they stepped aside and shorted above 18550 again. Bears need to keep this a lower high or risk a breakout out of this triangle. Their first target is a break below the bull trend line below 18480. Invalidation is above 18560. short term: neutral. Bullish above 18600 and bearish below 18480. medium-long term: My long term outlook stays bearish and I expect at least a -20% correction in 2024. Medium term is 17100 while I think we can touch the big bull trend line starting 2022-10 around 16700 in 2024. —unchanged current swing trade: Short since 18700, added to shorts 18900. Will hold this till Cathy closes ARKK or the big short 2.0 is announced. Update: 400 points in profit, will take most off around 18000-18100 and see where Market wants to go. —unchanged trade of the day: Long since EU open or shorting above 18550 and buying 18500. Clear support and resistance today but tbh, not a fun day to trade this.
EUREX:FDXSU2024
by priceactiontds
2024-07-30 - priceactiontds - daily update - goldGood Evening and I hope you are well. comment: Gold had a huge bull day and my line in the sand for bears was 2436. Market now broke above it 2 times and the buying into US close was strong enough for a second leg which could bring us above 2480 again. Still a trading range on the daily chart and anything above 2300 is good for the bulls. Probably another try at printing 2500 over the next days. current market cycle: trading range key levels: 2300 - 2500 bull case: Bulls want a new ath and all the stops too close above it. 2500 would be a nice round number to reach. After that I don’t have anything for the bulls. It’s a trading range since April and such big trading ranges happen before the final flag and this one here is probably it. I would not bet on another strong bull trend above 2500. Above was written last week and is valid as ever. Bulls do not want to drop below the 1h 20ema again or the chop continues. They want the momentum continuing and another strong break above 2460 for the second leg up. Invalidation is below 2440. bear case: Bears tried to keep it below 2440 but market made higher lows and on the strong buying at bar 13, they stepped aside enough to let the market rip into US close. I don’t think many bears want to battle between 2450 and 2480, so I expect this becoming a quick move up before they see value in shorting again. Below 2440 I am wrong and bears showing strength again. Invalidation is above 2460. short term: Bullish af again. Want to see a proper channel form, that we can grind to 2480 or 2500. medium-long term: For now I think the most reasonable outlook I could give is a trading range 2200-2500. This could hold for some time. Bear in my still thinks this rally is dumb and we will see 2000 again this year but that’s as unreasonable of an outlook one could hold so DON’T. —adjusted 2450 to 2500 current swing trade: None trade of the day: Tricky. Bar 10 was strong enough to expect more upside but the pullback afterwards on bar 11+12 was deep enough to trap many traders out. Bar 13 was the long to be in while it formed but tricky in any case.
COMEX_MINI:MGC1!Long
by priceactiontds
EURCAD Forex Pair Analysis: Market Trends and Key Levels✨ Welcome to my channel. Here, we analyze a new crypto project or Forex pair every day. 📅 Let's dive into today's analysis, focusing on the EURCAD pair in the Forex market. 🗂 About the Pair: The EURCAD pair represents the exchange rate between the Euro and the Canadian Dollar. It's influenced by factors such as European and Canadian economic data, central bank policies, and global market sentiment. 📊 Weekly Timeframe Analysis In this timeframe, EURCAD has shown significant range-bound movement. The pair is currently testing a key resistance level around 1.50153, with major support found at 1.29621. The RSI indicator shows a reading of 62.21, suggesting the market is nearing overbought conditions but not at extreme levels yet. 📈 If EURCAD breaks above 1.50153, we could see further bullish momentum, potentially reaching towards the next resistance level at 1.57769. 📉 Conversely, if the price fails to break through and reverses, a pullback towards the support level of 1.43037 could indicate a bearish trend continuation. 📊 Daily Timeframe Analysis On the daily chart, EURCAD has been trending upwards since early 2023, with the current price action testing the resistance around 1.50153. The RSI at 63.44 reflects bullish momentum but is close to overbought territory. 🧲 A breakout above 1.50153 could signal a continuation of the uptrend, targeting higher levels. 📉 However, a reversal or stabilization below 1.49002 may indicate a weakening of the bullish trend and potential for a correction. 📊 4-Hour Timeframe Analysis In the 4-hour timeframe, EURCAD recently experienced a strong bullish impulse, followed by a consolidation phase. The pair is currently testing resistance at 1.50182. 📈 For long positions, a breakout above 1.50182 could provide an entry point, with targets at 1.51000 and beyond. 📉 For short positions, key support levels to watch are 1.49188 and 1.48730, with a potential for deeper retracement towards 1.47733. 📊 RSI Oscillator The RSI across the timeframes is currently indicating a mixed outlook: Weekly: 62.21, close to overbought Daily: 63.44, nearing overbought 4-Hour: 46.58, neutral with room for both upside and downside A clear break of the RSI levels, combined with price action confirmation, could help identify potential trade entries. 🧲 Conclusion Given the current bullish momentum in the weekly and daily timeframes, a short-term long position could be considered if EURCAD breaks above 1.50153. However, caution is warranted as the pair approaches resistance, and the RSI suggests potential overbought conditions. A watchful eye on support levels and volume trends will be crucial for assessing the strength of any moves. ⚠️ Please note that this is not financial advice. I'm simply providing this analysis for educational purposes. Always do your own research and consider your trading strategy and risk management plan. 🫶 If you found this analysis helpful and want to support me, please boost this analysis. Feel free to leave a comment or suggest a pair you'd like me to analyze next.
by itsparham96
solanaHey guys It seems that we can expect a reaction from the two specified price ranges. On the thirty-minute time frame, a compression movement has been created and it seems that according to the signals issued by Ichi Moko; We can expect an upward trend up to the specified price area. Keep in mind that if the marked red support area is completely consumed, the possibility of a downward trend to the $60 price area can be considered!!! Is the news that QSOL is listed on the Toronto Stock Exchange true? What do you think?
COINBASE:SOLUSDLong
by BiTBingo
ETH - Bullish Short-Term!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst. ETH has been overall bullish trading within the rising channel in red. 📈As long as the last low in red holds, a continuation towards the $2500 would be expected. In parallel, if the red low is broken downward, a bearish correction towards the $3000 round number would be expected. Which scenario do you think is more likely to happen first? and why? 📚 Always follow your trading plan regarding entry, risk management, and trade management. Good luck! All Strategies Are Good; If Managed Properly! ~Rich
by TheSignalyst
3
CAMPUS: Low Public Shareholding 📉🤦 The shareholding pattern of a company refers to the distribution of its ownership among different categories of investors, including promoters, Foreign Institutional Investors (FII), Domestic Institutional Investors (DII), and the general public. The ideal shareholding pattern can vary depending on the nature of the company, industry dynamics, and regulatory guidelines. However, A low public shareholding tells a lot about the future of both the company and its shareholders. Below are some good to know pointers: 1. Low Liquidity: Low public holding can lead to lower trading volumes a.k.a. Low liquidity. It means there are fewer buyers and sellers in the market. 2. Wider Bid-Ask Spreads: The reduced liquidity could result in wider bid-ask spreads. The bid-ask spread is the difference between the highest price a buyer is willing to pay (bid) and the lowest price a seller is willing to accept (ask). In illiquid markets, bid-ask spreads tend to be wider, making it more expensive to buy or sell shares, and potentially making it difficult to execute trades at desired prices. 3. Lack of Price Discovery: The market sets the price for every security after discounting it for everything that matters. In illiquid markets, the true market price may be difficult to determine due to a lack of trading activity. This lack of price discovery can make it harder for investors to assess the fair value of the share. 4. Market Manipulation and Market volatility: Low liquidity markets may be more susceptible to market manipulation, as a small number of investors can have a significant impact on prices. Imagine a particular DII or FII exiting its entire position in an illiquid market. The prices would crash like crazy. 5. Risk of Delisting: This is a rare case scenario but is still a possibility. PE and VC funds keep an eye on such companies as it is comparatively easier to make such companies private. When to invest in such companies: Taking a closer look at CAMPUS's shareholding, we can see that promoters own about 75% of the company, while Foreign Institutional Investors (FIIs) have 7.5%, Domestic Institutional Investors (DIIs) hold 6.5%, and the general public has around 8%. This does show that the promoters, DIIs and FIIs are pretty confident about their investment. Promoters, FIIs, and DIIs are different from regular individual investors. They invest for the long haul, focusing on the company's overall health rather than just buying and selling shares. Unlike many individual investors, FIIs and DIIs carefully choose to invest in a business for specific reasons. They're patient and willing to wait for their investments to grow over time because they believe in the company's potential. A retail investor may invest in such a company if: - He has confidence in the industry the company operates in, - He trusts that the company's business is solid, - He has faith in the management's ability to make good decisions, And - He is willing to be patient for the Company to reach its prime Else, investing in such a company can be a real Nightmare. Campus stands at an All-Time low. Imagine an investor who invested during its IPO and is still red. Can you tell us what other companies have low public shareholding? What should we analyze next? Have Requests, Questions, or Suggestions? DM us or comment below.👇 ⚠️Disclaimer: We are not registered advisors. The views expressed here are merely personal opinions. Irrespective of the language used, Nothing mentioned here should be considered as advice or recommendation. Please consult with your financial advisors before making any investment decisions. Like everybody else, we too can be wrong at times ✌🏻
NSE:CAMPUS
by TheChartereds
9