Is this stock valiant enough to go back up?On a weekly basis the aggressive selling has shown lesser momentum....If you want to buy, wait for it to break the downward orange trendline at least.....you can start adding few positions with every dip, but the amount of investment has to be very small.....probably 0.25% of your portfolio as I don't know when big money will step in, we are in unchartered area here....so buy little, if you want to get in, or wait for the break of the downward trendline......Use your own risk management....I have started buying and have multiple sell orders till 2000......
VALIANTORG trade ideas
valiant organic Formed double bottom on daily chartValiant organic was in down trend since long. Valiant organic formed Double Bottom on Daily chart, Breakout of this pattern will be above 440 level & target will be 512.Stock also forming higher low ,which indicate tht down trend of this stock will end soon .Stock also try to cross it's 200 DMA(431 level ).
I am not Sebi registered analyst.
My studies are for educational purpose only.
Please Consult your financial advisor before trading or investing.
Educational Post: Trend and Valuations and Techno-Funda analysisWe have been told that market is always right and the price of the stock is always indicative of what is happening in the company, it’s balance sheets and its prospects for future. This cannot be true as the price of the stock or an index tends to trend. The trend can be upwards or the trend can be downward as seen in this chart. The trend can also be flat.
Now if the stock has tendency to ‘trend’ the trend will always have sentiments and sentiments will always try to overplay or underplay the prospect of the company. In case the trend is bullish the valuations will tend to be expensive. In case the trend is bearish there is always a possibility of undervaluing a company.
This is why an analyst needs to look at both Techincal and Fundamentals of a company. By looking at Fundamentals of the company you will understand the inherent strengths, it’s resilience ability to bounce back, ability to adapt and ability to grow. After having understood the and identified fundamentally strong company you can use technical analysis to enter the same or buy the stock with the help of Technical analysis. Thus you will be able to maximize the opportunity to make your money grow faster. Knowing Technicals will help you understand and establish when the trend is going to change, perhaps find when the stock is breaking out or breaking down.
When the trend is changing positively and the stock is breaking out you can invest, compound and stay invested and enjoy the bull run. When the trend is changing negatively you can perhaps book profit, partial profit or exit the stock before it breaks down completely.
It is said that either you learn or you die. My advice to investors whether you are a new investor or a seasoned player who has been investing for decades will be to keep yourself educated in terms of markets and its methodologies. Learning and unlearning should be a continuous process rather than depending on others and asking for tips to make money. If you buy and stay invested, you will make your money grow as much as the company or index grows. But if you can catch the trend which is a friend, catch the breakouts and breakdowns you will grow your money faster. Invest the most important commodity along with your money into the market, that is your time. To learn more about techno-Funda investing contact us and reap the benefit. Benjamin Franklin has rightly said,” Investment in knowledge pays the best returns.”
Disclaimer: Investment in stocks, derivatives and mutual funds is subject to market risks, please consult your investment advisor before taking financial decisions. The data, chart and other information provided above is for the purpose of analysis and is purely educational in nature. The names of the stocks or index levels of spot Nifty mentioned in the article are for the purpose of education and analysis only. Purpose of this article is educational. Please do not consider this as a recommendation of any sorts.
Valiant Organics - Cup & Handle PatternValiant Organics Ltd - Positional Call (1 Year)
Technically:
Cup & Handle pattern (refer to Daily chart for more clarity)
Bullish divergence (refer to Monthly chart)
Trend line Resistance (Should touch that)
CMP - 497
Target 1 : 615
Target 2 : 720
Stop Loss : 330
-Can accumulate at this level or wait for 2-4% more correction depending on the market conditions
-Please trade according to your risk
-This is just for educational purpose taking into account only the technical analysis which could go wrong
Extra Point: Valiant Org subsidiary is coming up with the IPO later this month
CHART PATTERN!!!A cup and handle is a technical chart pattern that resembles a cup and handle where the cup is in the shape of a "u" and the handle has a slight downward drift.
The target in this case is the size of the cup.
The only problem that I see here is that a Cup & Handle is a continuation pattern!
But, here, we're looking for a reversal!
Valiant Organics Ltd Trend AnalysisA small cap company with good fundamentals.
Revenue increased but net profit declined due to declining OPM.
Technically bullish as price is moving in a WXY corrective move towards upside after a long term downtrend.
As per conventional TA, it is forming a nice cup with handle pattern with a technical target of around 1300.
Good to accumulate around 560-610 levels for the following targets:
Short term swing target @ 920 (57% ROI, 4 R:R)
Medium term swing target @ 1200 (105% ROI, 7 R:R)
Mandatory SL @ 500
Do your own due diligence before taking any action.
Peace!!
Valiant Organics limited stock analysisStrong accumulation near the trend line and after breakout again. Decline in % of Deliverable Quantity to Traded Quantity indicates profit booking. Healthy correction to the support zone may be good for fresh buyers. 17% movement in last week.
Not any recommendation Just an observation. I may be wrong
Valiant organics - triangle patternDSICLAIMER : ( this is for educational purpose only and not recommendation for BUY / SELL . Please consult your financial advisor before investment.
- Learn first and then take L from that , you will then EARN .
- Follow simple strategy
- Keep Stop loss on every trade that minimize your loss and save premium for next trade .
- Dont do option if your beginner , understand risk before trading .
VALIANT ORGANICS Positional ViewNSE:VALIANTORG Levels are Mentioned in the chart... Look for Swing...
Note:
1. Views are personal. Recheck and take the trade as per your RR.
2. Always remember SL is your lifeline not the big target...
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3. Views given here is not a tip rather it is for educational purpose... After market opens, the condition might change so learn to handle for different conditions..
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VALIANTORG - A possible multibagger.BSE listed:
Name : Valiant Organics Ltd.
Code: 540145
Trading idea:
Long suggested above 1185
Stop at 935
Lots 40 (for a capital of Rs 1 lac and a risk appetite of 10%).
Technical rationale:
Stock has corrected 22% from 52wks high with low volumes
and has been in a consolidation phase for the last few days,
effectively scaling up by 10%.
Stock possibly finding support at R4 Cam pivot.
Fundamental rationale:
ROCE 47%
ROE 30%
D/E nil
Promoter holding 46%
YoY d_CFO 100%
YoY d_NP 41%
YoY d_Sales 64%
(all as on Mar 2018 ; Quarterly fig not available).
Risk:
Low volume stock.
Only BSE traded.
Highly susceptible to downward freeze in case of broader market correction.