INTELLECTUAL TRADING

 MUTUAL FUNDS TOP 10 STOCKS BOUGHT & SOLD SMALL CAP IN 2021

 MUTUAL FUNDS TOP 10 STOCKS BOUGHT & SOLD MID CAP IN 2021

 MUTUAL FUNDS TOP 10 STOCKS BOUGHT & SOLD LARGE CAP IN 2021

To estimate the future price with future EBITA Expected price = CMP*(1+Future EBITA) For Ex:    CMP : 56  1) If Future EBITA -40% , then Expected price = 56*(1-40%) = 33.6 EBITA -20% , then Expected price = 56*(1-20%) = 44.8 EBITA 0% , then Expected price = 56*(1-0%) = 56 EBITA 15% , then Expected price = 56*(1+15%) = 64.4 2) To predict price for next 3 years with current EBITA  1st Year = 56*(1+15%) = 64.4 2nd year =64*(1+15%) = 74.06 3rd Year = 74.06(1+15%) =85.16 If interest rate comes down multiple will expand.  If interest rate goes up multiple will contract. 

  Stock Price movement 1) Between 30 to 45 : Strong and Long run. 2) Between 45 to 60 : Limited up move and may not sustain for long term. 3) Between 60 to 90 : Weaker and price may fall  immediately.