Our Recommendations Strategy

We are recommending based on below fundamental and basic/advanced techincal screeners. Our recommendations are for Short Term.

Fundamental Screener: 

1.  EVA > 0 
2.  KB > 50%
3.  0 < M2IV < 1

Intellectual Capital (IC) : Intellectual Capital is simply the sum total of all the Intangible Assets (intangibles) in an organization. It is commonly sub-classified into Human Capital, Structural Capital and Relational Capital.

Knowledge Basis (KB) =Intrinsic Worth (IW)/Intellectual Capital (IC)

Economic value added (EVA) : is an internal management performance measure that compares net operating profit to total cost of capital.

M2IV  Market to Intrinsic Value  = Market Cap (MC)/Intrinsic Worth (IW)

Basic Technical Screener :

1.  10 DMA > 50 DMA
2.  CMP > 50 DMA 
3.  Vol-Price trend should be raising

Stop Loss : is based on 5 DMA , i.e If stock is trading below 5 DMA then exit.
Support and Resistance levels : Based on weekly charts

Advance Techincal Screener:

1. Moving Averages : WMA
2. Trend Indicators : MACD, ADX 
3. Volatility Indicators : BBands 
4. Momentum Indicators : RSI

Based on above technical screeners we will find technical strength of stock.
If both Fundamental and Technical strength is good then we will recommend.