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4 Step Market Analysis

 

In the previous week, we saw a lot of fluctuations taking place in the market. So there was a query from a lot of people, as to what to do in the market in the upcoming week. Let us understand how to analyze the market in a step by step manner:

 

If you wish to become successful in the market, the first step is to check the Market Valuation. How to check the market valuation, we have discussed it in the previous videos. Anyways, while checking the market valuation, the first thing we should do is check the Nifty PE. We all are aware of the fact that currently, the Nifty PE is very high. It is currently close to 28. If you wish to refer to the Nifty PE value, you can easily find it in our Aryaamoney app where it is regularly updated.

 

So, currently, the market valuation is expensive, which suggests that if you wish to invest or even trade, you need to invest less. And if you plan to invest, then what should you opt for Buy or Sell?

 

The second step here is to check the market direction. If we look at the previous week’s momentum, we’ll find that the momentum formed at the end of the week seems to be a positive momentum. That indicates the market seems to be in an uptrend at the moment. But, this momentum can change at any given point in time.

 

Till the time the market is above the level of Support, it seems to be in the uptrend. So, till the time the market is in the uptrend, which share can we invest in?

 

The third step suggests that investing in the share which is in Uptrend as well. If we analyze the current market scenario, we’ll find that Tata Global Beverage, Power Finance Corporation, Tata Chemicals are some of the few shares whose graphs depict that currently, they are in an uptrend. So out of these which share to invest into? Where is more scope for profit?

 

Understand, Nicolas Darvas who was a dancer by profession & who made millions of dollars through the share market, we have already uploaded 2 videos on this topic. If you haven’t watched it yet, do watch it (link is given below). From that video, we understand that we should invest in those shares which have recently come out of the box after moving in a limited range. So the shares which have come out of the box give an indication of an uptrend there. If we invest here, there is a scope to make a good profit.

 

So, if we analyze the market, we’ll find that Tata Global Beverages which was moving in a limited range during December has managed to finally come out of the box in the last week. Till the time Tata Global Beverages is above 316, there is an upward momentum here. This means there is a scope to make good profits by way of short-term trading or swing trading. It is important to note that currently, the market valuation is expensive, so one should invest less even if the share is in an uptrend. Also, we can go wrong in our analysis as well, so make sure to have a stop loss in place at 316 if you wish to trade-in here.

 

Tata Global Beverages is involved mainly in the manufacturing of tea, coffee, and packaged drinking water. Going forward, Tata Global Beverages is going to merge with Tata Chemicals. So, it is winter in India currently, if you wish you can trade-in here, go ahead while sipping on a cup of hot tea.  

 

Thus, while carrying out short-term or swing trading, make sure to follow this 4-step analysis always:

  1. Analyze the Market Valuation
  2. Check the Market Direction
  3. Check the Direction of the Share
  4. Carry-out the trade by placing a Stop-loss.

 

Now, the question is how to carry out a similar analysis every time. The answer is using our app Aryaamoney which is easily available on the Google Play Store. There are 2 programs in there namely, Gateway to Wealth and Smart Investor Program. We have explained all these steps along with case-studies in this Smart Investor program.

 

If you subscribe to this program, then we also provide our Chart Premium tool along with it for 2 months. This tool helps you to find the shares as well as also tells whether to buy or sell those shares, these aren’t tips but we practically teach you how to carry out this analysis using our patent technique. After these 2 months of training, you will be able to carry out this analysis all by yourself without any need for any paid tool. So, there are a lot more advantages if you subscribe to our program. Why wait? Hurry & Subscribe Now!!!

 

Now, we have suggested 3 shares in this video, that doesn’t mean you should go and trade in all three shares. We have already discussed in our previous video, only one trade per week. In trading, discipline is very important. Hence, avoid over-trading and always maintain a stop-loss while trading.

 

Until next time…

 

Happy Trading, Happy Investing!!!

 

To watch our video on 4 Steps Analysis, click on this link –

https://www.youtube.com/watch?v=_C6HjYVlMfA

To watch our video on Nicolas Part I, click on this link –

https://www.youtube.com/watch?v=njCUgpWXg4Q

To watch our video on Nicolas Part II, click on this link –

https://www.youtube.com/watch?v=hV3aebBNobo

 

To subscribe to our YouTube channel, click on this link - https://www.youtube.com/channel/UCiIpSgZ5N_PhTCyb1uQYfnQ/videos

 

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