Technical Analysis Report: Coal India - Week of January 23, 2024
📊 Overview
Stock Name:
COALINDIA
📈 Technical Indicators Analysis
Parabolic SAR (Stop and Reverse):
🟢 Buy Signal Detected at ₹367.75
🚀 Indicates potential upward price movement
EMA (Exponential Moving Average) & MA (Moving Average) Crossover:
🔄 Crossover Event nearing and then diverging
📊 Suggests a strengthening bullish trend
MACD (Moving Average Convergence Divergence) - 12, 26, 9:
📉 MACD Value: 8.03
📈 Signal Value: 8.75
🟡 Crossover Pending: Indicator yet to confirm the trend
Stochastics RSI (Relative Strength Index):
🎢 K Value: 42.78
🎡 D Value: 17.41
🔄 Recent Crossover below lower level, indicating past corrections
💹 Market Statistics
Price/Earnings (P/E) Ratio: 8.42
👍 Indicates a potentially undervalued stock
Beta: 0.61
📉 Suggests lower volatility compared to the market
Dividend Payout Ratio: 53.26%
Dividend Yield: 6.14%
💸 Indicates a solid dividend return
🎯 Target and 🛑 Stop Loss
Stop Loss: ₹362.35
📌 Set at Fibonacci 0.5 level
Target Price: ₹410
🏹 Based on current momentum and indicators
⚠️ Precautions
🌪️ Volatility Alert: High price levels may lead to increased volatility.
🔄 Consolidation Phase: Short-term consolidation possible before further movement.
🧐 Investor Caution: Monitor for changes in market conditions.
📝 Disclaimer
🚫 This analysis is for informational purposes only and should not be construed as investment advice.
⚖️ Investing in stocks involves risks, including the loss of capital.
💡 Investors are advised to conduct their own research or consult with a financial advisor.
#CoalIndiaAnalysis #TechnicalAnalysis #StockMarket #Investing #finogent #MarketTrends #FinancialInsights
📊 Overview
Stock Name:
COALINDIA📈 Technical Indicators Analysis
Parabolic SAR (Stop and Reverse):
🟢 Buy Signal Detected at ₹367.75
🚀 Indicates potential upward price movement
EMA (Exponential Moving Average) & MA (Moving Average) Crossover:
🔄 Crossover Event nearing and then diverging
📊 Suggests a strengthening bullish trend
MACD (Moving Average Convergence Divergence) - 12, 26, 9:
📉 MACD Value: 8.03
📈 Signal Value: 8.75
🟡 Crossover Pending: Indicator yet to confirm the trend
Stochastics RSI (Relative Strength Index):
🎢 K Value: 42.78
🎡 D Value: 17.41
🔄 Recent Crossover below lower level, indicating past corrections
💹 Market Statistics
Price/Earnings (P/E) Ratio: 8.42
👍 Indicates a potentially undervalued stock
Beta: 0.61
📉 Suggests lower volatility compared to the market
Dividend Payout Ratio: 53.26%
Dividend Yield: 6.14%
💸 Indicates a solid dividend return
🎯 Target and 🛑 Stop Loss
Stop Loss: ₹362.35
📌 Set at Fibonacci 0.5 level
Target Price: ₹410
🏹 Based on current momentum and indicators
⚠️ Precautions
🌪️ Volatility Alert: High price levels may lead to increased volatility.
🔄 Consolidation Phase: Short-term consolidation possible before further movement.
🧐 Investor Caution: Monitor for changes in market conditions.
📝 Disclaimer
🚫 This analysis is for informational purposes only and should not be construed as investment advice.
⚖️ Investing in stocks involves risks, including the loss of capital.
💡 Investors are advised to conduct their own research or consult with a financial advisor.
#CoalIndiaAnalysis #TechnicalAnalysis #StockMarket #Investing #finogent #MarketTrends #FinancialInsights
Ghi chú
Number one achieved..In case of taking a more aggressive outlook to the same, the stock can be held. Otherwise, exit is much better.
Giao dịch đang hoạt động
the stock has zoomed past its target levels and with fresh Stoc RSI and MACD, there is still some room for the upside. Hold positions. No new entry.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.