Thinking the same. I dont see a lot of downside from here but not sure if it will move up for some time.
Really confused! Any ideas from anyone.
Posts tagged Value Pickr
Angel One: Metamorphosis into a Fintech? (Previously Angel Broking) (02-07-2024)
Angel One: Metamorphosis into a Fintech? (Previously Angel Broking) (02-07-2024)
Thinking the same. I dont see a lot of downside from here but not sure if it will move up for some time.
Really confused! Any ideas from anyone.
Portfolio Churning (02-07-2024)
Hi, I would like to understand the fundamental analysis part of yours, since you are focused on 5x, how do you build conviction? Qualitative or Quantitative factors, etc.
I’m no expert in investing, with my basic knowledge and what I’m practising is to churn the stocks if i see the valuation is extremely higher that their past averages or If there is a change in fundamentals like impact in their earnings over the long term or if i needed some money for something important, only then i’ll think about churning it.
if you like reading, you shall read the mastering the market cycles, great book i read recently gave lots of ideas about churning when and how it can be helpful. let me know if you would like to know summary of my learnings from the book.
Portfolio Churning (02-07-2024)
Hi, I would like to understand the fundamental analysis part of yours, since you are focused on 5x, how do you build conviction? Qualitative or Quantitative factors, etc.
I’m no expert in investing, with my basic knowledge and what I’m practising is to churn the stocks if i see the valuation is extremely higher that their past averages or If there is a change in fundamentals like impact in their earnings over the long term or if i needed some money for something important, only then i’ll think about churning it.
if you like reading, you shall read the mastering the market cycles, great book i read recently gave lots of ideas about churning when and how it can be helpful. let me know if you would like to know summary of my learnings from the book.
DIY Momentum QnA and Discussion (02-07-2024)
Yes, checked it. Explored it a bit, yet to check all the parameters.
Have you checked all the features? Do you think it will help with your chosen style of momentum investing?
DIY Momentum QnA and Discussion (02-07-2024)
Yes, checked it. Explored it a bit, yet to check all the parameters.
Have you checked all the features? Do you think it will help with your chosen style of momentum investing?
Portfolio Churning (02-07-2024)
There are no rules as to when and how to book profits, it is all personal. Although, it is said that to enjoy big returns, serious returns, one need not sell, half or any portion, but leave the stock run its course.
Leaving and not selling could turn out to be a sad decision in the future if price falls unexpectedly. A few days of lower circuits for any reason, and half of accumulated profits over the course of a few years, are gone.
Selling half will not bring tears, as the profits are real, and the proceeds will be used elsewhere, but it could turn out to be a costly mistake, if the unsold half becomes large and becomes the best investment of our investing journey, the stock which made us, so to speak, and the thought of what if we had not sold can cross our mind.
Many other possible scenarios, on both sides. All of these are easier said than done.
Have you had the experience of a five bagger and sold half of it? If you have not, then I guess, the decision will not be as simple as you posted.
I have not experienced the selling myself, but for the positions which have the potential to go that way, which I believe will have material impact on the journey, I will follow the price. And, as we gain experience, the quality of patience can be acquired.
Portfolio Churning (02-07-2024)
There are no rules as to when and how to book profits, it is all personal. Although, it is said that to enjoy big returns, serious returns, one need not sell, half or any portion, but leave the stock run its course.
Leaving and not selling could turn out to be a sad decision in the future if price falls unexpectedly. A few days of lower circuits for any reason, and half of accumulated profits over the course of a few years, are gone.
Selling half will not bring tears, as the profits are real, and the proceeds will be used elsewhere, but it could turn out to be a costly mistake, if the unsold half becomes large and becomes the best investment of our investing journey, the stock which made us, so to speak, and the thought of what if we had not sold can cross our mind.
Many other possible scenarios, on both sides. All of these are easier said than done.
Have you had the experience of a five bagger and sold half of it? If you have not, then I guess, the decision will not be as simple as you posted.
I have not experienced the selling myself, but for the positions which have the potential to go that way, which I believe will have material impact on the journey, I will follow the price. And, as we gain experience, the quality of patience can be acquired.
DIY Momentum QnA and Discussion (02-07-2024)
@ChaitanyaC , if you dont want to do all this google sheet stuff, then there is momoindiascreener.in, who provides the list of your choice. They are paid subscription. I have taken it. I have no vested interest. And not a recommendation, just another way to get readymade list.
DIY Momentum QnA and Discussion (02-07-2024)
@ChaitanyaC , if you dont want to do all this google sheet stuff, then there is momoindiascreener.in, who provides the list of your choice. They are paid subscription. I have taken it. I have no vested interest. And not a recommendation, just another way to get readymade list.