Why not just go for momemtum etf instead?
Posts in category Value Pickr
Sanghvi Movers (24-06-2024)
Sanghvi Movers Limited received order.
62b771f3-58f3-4396-af3d-f8de5343fe6f.pdf (712.6 KB)
Sanghvi Movers (24-06-2024)
(post deleted by author)
Krishna Defence & Allied Industries Ltd – SME play on Shipbuilding (24-06-2024)
Refer above presentation may give u some info.
Aiming 40% growth rate for the next 3-4 years
Aiming Capacity expansion by 50% for their key products to meet the growing demand from defence sector
Strong order book
Development of new defense products
Hitesh portfolio (24-06-2024)
The holy grail of investing is to get maximum returns with minimum risk. The same logic applies to investors with big and small capital alike. In the initial phase of investment, capital preservation is of paramount importance because there is not too much of it.
So one has to be careful not to blow if up. Having said that, if due care is taken in researching a stock and everything is in place, the market cap does not matter too much. If you check out the big winners for the year, or over a 2-3-5 year period, all kind of market cap companies will feature in the list.
We do seem to be in a bubble phase in SME sector since past few months, and I don’t know how far things can go. Personally I don’t go in that sector, because I find plenty of opportunities in the small-mid and large cap space.
Krishna Defence & Allied Industries Ltd – SME play on Shipbuilding (24-06-2024)
KRISHNADEF_28052024215448_PPT.pdf (5.2 MB)
DIY Momentum QnA and Discussion (24-06-2024)
Price momentum:
This involves selecting stocks that have shown strong price performance over a specific period. The basic idea is that stocks that have performed well in the recent past will continue to do so in the near future. This strategy is based on the tendency of stock prices to exhibit persistence, where the momentum effect suggests that trends in price movements can continue for some time.
For example, a price momentum strategy might involve looking at the top 10% of stocks based on their returns over the last 6 to 12 months and then investing in those stocks. Investors using this approach believe that the positive price trends are likely to persist due to factors like market sentiment, investor behavior, or continued strong fundamentals.
Smallcap momentum portfolio (24-06-2024)
DP charges are the lowest with Finvasia among the brokers, I have checked a couple of years ago. But, if the churn is not big and there is a good system in place, charges will not make a big impact, not to mention the fact that if a system is scalable and can handle more funds, the effect of charges will diminish further, also, I don’t think we cannot do anything about the taxes levied by governing bodies, except wishing they collect less.
DIY Momentum QnA and Discussion (24-06-2024)
I will try to explain different types of factor investing in momentum strategy and will explain in detail of each Factor in coming time. Factor investing in momentum strategy typically involves selecting stocks based on various momentum-related factors. Here are some common types:
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Price momentum: Selecting stocks that have had high returns over a specific period, assuming they will continue to perform well.
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Earnings momentum: Choosing stocks with positive earnings surprises or upward earnings revisions, expecting continued strong performance.
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Revenue momentum: Focusing on companies with accelerating revenue growth.
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Return on equity (ROE) momentum: Investing in companies with improving return on equity.
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Volume momentum: Considering stocks with increasing trading volumes, indicating growing investor interest.
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Momentum Z-score: Using statistical measures like Z-score to identify stocks with extreme price movements compared to the average, assuming a continuation or mean reversion.
These factors can be combined or used individually to create a momentum-based investment strategy.
National Peroxide (24-06-2024)
is this anyone knows when npl chemicals willl be listed