QVP Performance
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The document compares the performance of the QVP portfolio to the S&P 500 index over various time periods from one month to since inception in 2005. It shows that the QVP portfolio outperformed the S&P 500 in all periods except for the past month and year-to-date, with returns as high as 66.68% over 3 years compared to 20.11% for the S&P 500. A disclaimer notes that past performance is not a guarantee of future results.
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QVP Performance
The document compares the performance of the QVP portfolio to the S&P 500 index over various time periods from one month to since inception in May 2005. It shows that the QVP portfolio outperformed the S&P 500 for all periods except the past month and since inception, with returns as high as 43.04% for the past three months compared to 23.45% for the S&P 500.
Techno buy usdinr 29082016
The document provides a technical analysis of the USDINR currency pair. It summarizes that in the short to medium term, the USDINR trend is upward as it is trading above its 50-week and 100-day moving averages. The currency pair has strong support at current levels according to its daily chart. Momentum indicators also show positive momentum. Based on this technical analysis, the document recommends buying USDINR with a target price of 68.70 and stop loss of 66.50 over the next few trading sessions.
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This document provides a technical analysis of TCIFINANCE stock to recommend it as a buy. Key points:
- The stock has been trading above its 50-day moving average of 25.40, showing an upward medium-term trend.
- Strong support exists at the 24 level, suggesting a rebound is likely.
- Daily volume has risen with the price, indicating increased buying activity.
- The RSI indicator reading of 54.72 with a positive crossover signals positive momentum.
- Based on this technical structure, further upside movement in the next few trading sessions is expected.
Techno buy glenmark
The document provides a technical analysis of a stock and recommends a buy. It summarizes that the stock has broken out of its range with high volume, signaling further upside potential. The stock is trading above its 100-day and 50-week moving averages, indicating short to medium term uptrends. Momentum indicators also show positive signals. Based on this technical structure, further upside movement is expected in the coming trading sessions. The analyst recommends buying the stock at Rs. 887-880 with a stop loss of Rs. 830 and target of Rs. 1000.
Techno Buy: ADANIPORTS
#ChoiceBroking #Techno #Buy: #ADANIPORTS #Buy @245 & Upto 240 #TGT 278 #SL 230 To view detail click on the given link : http://bit.ly/1TihIeY
Traders choice tatachem
The document provides a technical analysis of TATACHEM stock and recommends selling it futures at 527 and up to 530 with a stop loss of 550 and target of 485. It notes that the stock has formed a strong bearish candle with above average volume, closed below its 21-day moving average, and given a negative breakout of its 3-week trading range. Momentum indicators like RSI also show negative divergence, pointing to further downside potential from current levels. Based on this technical structure, further downside movement is expected.
Techno Sell: Nickel
The document provides a technical analysis of nickel prices on the MCX exchange. It summarizes that:
1) Nickel prices on MCX broke down from a symmetrical triangle formation and are facing resistance at the 61.8% Fibonacci retracement level, indicating potential downside.
2) Prices are trading below the 60-day moving average and the RSI is below 40, supporting a bearish view.
3) LME nickel prices are in a falling channel formation and facing resistance, also pointing to downside risk.
4) Based on this technical analysis, nickel prices are expected to drift lower to around 570 levels over the next few trading sessions as long as 690 levels
Traders Choice - Alankit
1) The stock ALANKIT has seen a significant rise in price over the past couple of months, reaching an all-time high in the recent trading session by forming an ideal continuation pattern called a flag pattern.
2) The bulls have taken a pause over the past few trading sessions but have generated enough momentum to push the stock to a new high.
3) The enthusiasm of the bulls and a positive reversal in the RSI indicator suggest that further upside in the stock's price can be expected.
Recommended
QVP Performance
The document compares the performance of the QVP portfolio to the S&P 500 index over various time periods from one month to since inception in May 2005. It shows that the QVP portfolio outperformed the S&P 500 for all periods except the past month and since inception, with returns as high as 43.04% for the past three months compared to 23.45% for the S&P 500.
Techno buy usdinr 29082016
The document provides a technical analysis of the USDINR currency pair. It summarizes that in the short to medium term, the USDINR trend is upward as it is trading above its 50-week and 100-day moving averages. The currency pair has strong support at current levels according to its daily chart. Momentum indicators also show positive momentum. Based on this technical analysis, the document recommends buying USDINR with a target price of 68.70 and stop loss of 66.50 over the next few trading sessions.
Traders choice tci fin
This document provides a technical analysis of TCIFINANCE stock to recommend it as a buy. Key points:
- The stock has been trading above its 50-day moving average of 25.40, showing an upward medium-term trend.
- Strong support exists at the 24 level, suggesting a rebound is likely.
- Daily volume has risen with the price, indicating increased buying activity.
- The RSI indicator reading of 54.72 with a positive crossover signals positive momentum.
- Based on this technical structure, further upside movement in the next few trading sessions is expected.
Techno buy glenmark
The document provides a technical analysis of a stock and recommends a buy. It summarizes that the stock has broken out of its range with high volume, signaling further upside potential. The stock is trading above its 100-day and 50-week moving averages, indicating short to medium term uptrends. Momentum indicators also show positive signals. Based on this technical structure, further upside movement is expected in the coming trading sessions. The analyst recommends buying the stock at Rs. 887-880 with a stop loss of Rs. 830 and target of Rs. 1000.
Techno Buy: ADANIPORTS
#ChoiceBroking #Techno #Buy: #ADANIPORTS #Buy @245 & Upto 240 #TGT 278 #SL 230 To view detail click on the given link : http://bit.ly/1TihIeY
Traders choice tatachem
The document provides a technical analysis of TATACHEM stock and recommends selling it futures at 527 and up to 530 with a stop loss of 550 and target of 485. It notes that the stock has formed a strong bearish candle with above average volume, closed below its 21-day moving average, and given a negative breakout of its 3-week trading range. Momentum indicators like RSI also show negative divergence, pointing to further downside potential from current levels. Based on this technical structure, further downside movement is expected.
Techno Sell: Nickel
The document provides a technical analysis of nickel prices on the MCX exchange. It summarizes that:
1) Nickel prices on MCX broke down from a symmetrical triangle formation and are facing resistance at the 61.8% Fibonacci retracement level, indicating potential downside.
2) Prices are trading below the 60-day moving average and the RSI is below 40, supporting a bearish view.
3) LME nickel prices are in a falling channel formation and facing resistance, also pointing to downside risk.
4) Based on this technical analysis, nickel prices are expected to drift lower to around 570 levels over the next few trading sessions as long as 690 levels
Traders Choice - Alankit
1) The stock ALANKIT has seen a significant rise in price over the past couple of months, reaching an all-time high in the recent trading session by forming an ideal continuation pattern called a flag pattern.
2) The bulls have taken a pause over the past few trading sessions but have generated enough momentum to push the stock to a new high.
3) The enthusiasm of the bulls and a positive reversal in the RSI indicator suggest that further upside in the stock's price can be expected.
Nifty (nifty long call butterfly derivative strategy
This document outlines an expiry derivative strategy for the Nifty index with a maximum profit potential of Rs. 8261.25 and maximum loss of Rs. 2988.75. The strategy involves buying and selling call options on the Nifty with a strike of 8100, 8250, and 8400, expiring on January 25th, 2017. A pay-off table and chart are provided to illustrate how profits and losses will be impacted by changes in the underlying Nifty index level. A margin of Rs. 90035 is required to implement this long call butterfly strategy.
Traders choice eidparry
The document provides a technical analysis of EIDPARRY stock and recommends it as a buy. It notes that the stock has been in an upward trend, closing above its 50-day moving average. A recent breakout above resistance with high volume signals further upside potential. Momentum indicators also show positive momentum. Based on this technical structure, an upside movement in the stock is expected over the next few trading sessions.
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The document provides a technical analysis of IPCALAB stock. It summarizes that:
1) Chart patterns on monthly and daily timeframes indicate a bullish reversal in the downward trend of the stock.
2) The stock halted its correction at a 78.20% Fibonacci retracement level of its previous up move.
3) Momentum indicators like moving averages and RSI show positive momentum building in the stock.
4) Based on the technical analysis, the stock is expected to rise to the 540-550 level over the next few trading sessions.
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The document summarizes technical analysis of a stock that has formed a double bottom pattern at Rs. 57, indicating support. The stock has moved above short and long-term moving averages, showing it has overcome hurdles. Recent price increases have seen rising volume, demonstrating buying interest. Momentum indicators also confirm an upward breakout. Based on the analysis, further upward movement of the stock to Rs. 86 is expected over the next few trading sessions.
Techno Buy: NMDC
The document provides a technical analysis of NMDC stock. It summarizes that:
- On the weekly chart, the stock has found support at 92 levels, which is a sign of potential upside. It has bounced back from this support level in the past.
- On the daily chart, the stock has formed a "double bottom" pattern indicating a bullish reversal and potential upside from current levels.
- Momentum indicators like the RSI are showing positive divergence, further supporting upside potential for the stock.
- The analysis recommends buying NMDC at 99.50 with a stop loss of 93 and target of 115.
Techno sell gold 22.09.15
The document provides a technical analysis of MCX Gold prices and recommends a short position. It notes that gold formed a bearish candlestick pattern indicating reversal. Prices have found resistance at a 61.8% retracement level and momentum indicators show negative divergence. Gold is also trading below its 200-day moving average, signaling bearishness. Based on this technical analysis, the document expects gold prices to drift lower toward 25,800 levels over the next few trading sessions as long as 26,550 is not surpassed. It recommends selling gold at 26,240 with a stop loss of 26,550 and target of 25,800.
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The document provides a technical analysis of OILINDIA stock. It summarizes that the stock has formed bullish reversal patterns on monthly and weekly charts indicating upside potential. Momentum indicators like RSI also show positive crossover and breakouts pointing to positive momentum. Based on this technical structure, the analyst recommends buying OILINDIA at Rs. 361 with a stop loss of Rs. 337 and target of Rs. 410.
Techno Buy: UPL
The stock has broken out of its consolidation pattern at 467 levels and taken support at its horizontal support line of 442. It has also sustained above the high of a DOJI candlestick from last week, indicating a bullish trend reversal. The stock is trading above its 50-week moving average and bounced back from this support, showing the uptrend is intact. The stock has corrected from its all-time high of 576 but found support at the 50% Fibonacci retracement level of 437. Momentum indicators show a positive crossover, pointing to positive momentum. The analyst recommends buying the stock at 474 with a stop loss of 445 and target of 535.
Techno Buy: KARURVYSYA
The stock has given a positive breakout from an inverse head and shoulders pattern with high volume, indicating a trend reversal and upside movement. It has also been trading above its 100-day moving average for four days, showing an upward near to medium term trend. Support at the 61.8% Fibonacci retracement level of 428 further signals potential upside to 502, the 38.2% retracement level. A positive RSI divergence on the daily chart also signals upside to a target of 515. The recommendation is to buy KARURVYSYA in cash at 466 with a stop loss of 445.
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The document provides a technical analysis of RUSHIL stock. It summarizes that:
1) The stock has broken out of its all-time high with strong volume, indicating further upside potential in the coming trading sessions.
2) The stock has been in an upward trend over the past five weeks and is likely to continue this momentum.
3) The stock has consistently traded above its 21 day moving average, showing an upward near term trend.
4) Momentum indicators signal positive momentum in the stock.
5) Based on this technical analysis, further upside movement in the stock is expected in the coming trading sessions.
Traders choice concor
The document provides a technical analysis of CONCOR stock and recommends buying it. It summarizes that:
1) The stock has formed a bullish reversal candlestick pattern with above average volume, indicating potential upside movement.
2) The stock is trading above its 100-day moving average, showing near term strength.
3) A breakout from a range with above average volume signals robust upside in the stock.
4) Momentum indicators also show the stock has potential for positive movement in the coming trading sessions.
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#ChoiceBroking #TradersChoice - #NBVENTURE : Buy NBVENTURE in Cash @ 116.50 & Up-to 115 SL 109.50 TGT 130
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The document provides a technical analysis of AMBUJACEM stock and recommends selling it at 261 with a stop loss of 269 and target of 242. It notes that the stock has formed a long bearish candlestick with high volume, is trading below its 50-day moving average, has given a downside breakout of support at 260, and momentum indicators show negative divergence, signaling further downside movement. The analysis concludes the technical setup points to further downside from current levels.
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Pakistan has a population of 165 million people and experienced strong economic growth of 7% annually from 2003-2007. However, inflation has increased to over 20% and political tensions remain. Telenor Pakistan entered the market in 2004 and has seen much higher subscriber and revenue growth than initially projected, reaching 14.6 million subscribers and an ARPU of 269 PKR in 2007. However, challenges remain from high inflation and uncertain economic policies. Telenor has invested heavily in building its network and distribution channels in Pakistan.
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- Fourth quarter 2008 results showed a loss due to higher provision expense and a goodwill write-down. The losses were driven by deterioration in credit performance as economic conditions worsened.
- Credit losses and delinquency rates increased across all lending segments as unemployment rose. The allowance for loan losses was increased substantially.
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3) Half of informed publics in India trusted the media, lower than most other Asia Pacific countries. Trust in NGOs has risen over time in India.
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1) Trust in institutions increased globally, with trust in NGOs rising the most at +5%. Trust also increased for business (+4%), government (+2%), and media (+1%).
2) In Asia-Pacific, trust increased more substantially than globally in all institutions except the media. Trust in business and government rose significantly by +16% and +14% respectively.
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This document discusses strategies for building better retirement portfolios. It outlines risks retirees face like inflation, longevity, lifestyle changes, and market volatility. Traditional fixed income approaches are unlikely to hedge inflation well. Instead, it recommends a total return portfolio strategy using a mix of stocks, bonds, and cash to potentially provide higher returns, manage withdrawals, and reduce volatility through diversification. Maintaining cash reserves and periodically rebalancing can help generate steady income and manage emotions.
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The document provides a technical analysis of EIDPARRY stock and recommends it as a buy. It notes that the stock has been in an upward trend, closing above its 50-day moving average. A recent breakout above resistance with high volume signals further upside potential. Momentum indicators also show positive momentum. Based on this technical structure, an upside movement in the stock is expected over the next few trading sessions.
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4) Based on the technical analysis, the stock is expected to rise to the 540-550 level over the next few trading sessions.
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The document provides a technical analysis of NMDC stock. It summarizes that:
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The stock has broken out of its consolidation pattern at 467 levels and taken support at its horizontal support line of 442. It has also sustained above the high of a DOJI candlestick from last week, indicating a bullish trend reversal. The stock is trading above its 50-week moving average and bounced back from this support, showing the uptrend is intact. The stock has corrected from its all-time high of 576 but found support at the 50% Fibonacci retracement level of 437. Momentum indicators show a positive crossover, pointing to positive momentum. The analyst recommends buying the stock at 474 with a stop loss of 445 and target of 535.
Techno Buy: KARURVYSYA
The stock has given a positive breakout from an inverse head and shoulders pattern with high volume, indicating a trend reversal and upside movement. It has also been trading above its 100-day moving average for four days, showing an upward near to medium term trend. Support at the 61.8% Fibonacci retracement level of 428 further signals potential upside to 502, the 38.2% retracement level. A positive RSI divergence on the daily chart also signals upside to a target of 515. The recommendation is to buy KARURVYSYA in cash at 466 with a stop loss of 445.
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The document provides a technical analysis of RAMCOCEM stock. It recommends buying the stock in cash at 538 based on the following: 1) The stock has been trading above its 200-day moving average and broke out of a saucer pattern on daily and hourly charts; 2) On weekly charts, the stock is taking support at 50 SMA at 509 and has been trading between 509-580 for the past four weeks; 3) Momentum indicators show positive momentum. Based on this technical structure, an upside in the stock is expected in the next few trading sessions.
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1) The stock has broken out of its all-time high with strong volume, indicating further upside potential in the coming trading sessions.
2) The stock has been in an upward trend over the past five weeks and is likely to continue this momentum.
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The document provides a technical analysis of CONCOR stock and recommends buying it. It summarizes that:
1) The stock has formed a bullish reversal candlestick pattern with above average volume, indicating potential upside movement.
2) The stock is trading above its 100-day moving average, showing near term strength.
3) A breakout from a range with above average volume signals robust upside in the stock.
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Traders choice nbventure
#ChoiceBroking #TradersChoice - #NBVENTURE : Buy NBVENTURE in Cash @ 116.50 & Up-to 115 SL 109.50 TGT 130
Traders choice ambujacem
The document provides a technical analysis of AMBUJACEM stock and recommends selling it at 261 with a stop loss of 269 and target of 242. It notes that the stock has formed a long bearish candlestick with high volume, is trading below its 50-day moving average, has given a downside breakout of support at 260, and momentum indicators show negative divergence, signaling further downside movement. The analysis concludes the technical setup points to further downside from current levels.
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- It discusses AGA's strategy of growing through acquisitions while maximizing earnings from regulated gas distribution operations in 12 states and select nonregulated operations.
- Key metrics like diluted EPS, annual dividend, return on invested capital, and debt ratios have steadily improved over time due to this strategy.
Similar to QVP Performance (20)
capital onePrinter Friendly Version of the Conference Call Presentation
capital onePrinter Friendly Version of the Conference Call Presentation
2011 Edelman Trust Barometer: South Korea Insights
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QVP Performance
- 1. QVP Performance vs S&P 500 (unaudited and net of fees and trading costs) 70.00% 66.68% 60.00% 50.00% 46.57% The information contain herein is obtained from sources believed to be reliable, but its accuracy or completeness in not guaranteed. This report is for informational purposes 40.00% only and is not a solicitation or a recommendation that any particular investor should purchase or sell any particular security. All expressions of opinions are subject to change without notice. Returns 30.00% Past performance is no guarantee of future results. R 20.11% 20.00% 7.88% 7.88% 10.00% 5.46%5.88% 4.35% 5.87% 4.87% 4.87% 3.01% 3.01% 0.61% 0.00% ‐0.42% ‐1.52% One Month Three Months YTD 1‐Year 3‐Years* Inception** ‐5.67% ‐6.29% ‐10.00% * 3‐Year and Inceptions return numbers have been annualized. QVP S&P 500 Net Difference ** Inception of portfolio was May, 2005 while at Bear Stearns. 4/6/2010