As with nature's five elements - namely earth, water, fire, air and sky - we look at five economic and financial aspects based on company's quarterly results to form our valuation. For this reason this technique is called the Pancha Tattva Stock Teknik. Each valuation is given in terms of a delta change from neutral value of 1000 points. Higher the value the better the stock is. 

The Market Matrix, Sector Matrix, World Matrix and other sections of this site provide extensive news coverage and analysis of local, sector related and world events and their effect on the Indian Stock Market. You can have our contact details on this link - [About Me]

Monday, October 13, 2008

World Matrix - The fear factor in markets

Friends,

The fear factor is responsible for the 50 pc of slide in markets since the position exactly an year back for most markets in the world. The down turn in industrial fortune accounts for 25 pc of the slide and the rest 25 pc is on account of the turmoil in financial markets. Now have look at which market slid how much over one year and half of this bound to cover back when the normalcy returns and the tempers get cooled:

DOW lost 36 pc at 8451.
FTSE lost 39 pc at 3932.
BOVESPA lost 44 pc at 35609.
CAC lost 43 pc at 3176.
DAX lost 43 pc at 4544.
NIKKEI lost 46 pc at 8276.
HANGSENG lost 47 pc at 14797.
TAIWAN lost 40 pc at 5130.
KOPSI lost 35 pc at 1241.
STRAITS TIME lost 44 pc at 1948.
JAKARTA lost 47 pc at 1452.
SHANGHAI lost 62 pc at 2001.
SENSEX lost 44 pc at 10528.
NIFTY lost 40 pc at 3280.

So, now, you may see the movements in light of above in coming time. The world has got unified at least in respect of emotional mack up or we may say the FII hold the cue to trading and hence this situation. Further, the coming year will stand the basically stronger market apart from the basically weaker markets ie markets representing stronger economies and weaker economies. The time has come for the delink in the markets because the future stock picking will be on the basis of company and economy related developments. Isn’t it surprising that while nothing substantial has happened in some of the economies and the slide has been more or less similar. The USA has been the eye of storm but seems to have still kept more balanced closing. The 7 pc jump in leading indices has set the pace of future expectations.

Nothing happens ordinarily and nothing extra-ordinary stays.

HariOm,
Krsna Khandelwal

BIRDINFO Stock Rx - A prescription for stock market
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BIRDINFO Stock Rx
India
We are India based equity research group and BIRD stands for Business Information Research Dialectics. We have developed a unique system to do analysis of stock markets. The regular recommendations for stocks and industry sectors are available on the site. We also advice our customers for stock market investment based on our Pancha Tattva Analysis System tested for more than a decade. We provide paid advice for one year @ INR 1000 per stock. The advice at the time of volatility and quarterly result announcement by companies is extremely useful for taking Buy or Sell action. You have to make advance payment through our HDFC Bank Account to avail our services. Please send your request via E-mail. The Pancha Tattva analysis (study based on five basic parameters) of a portfolio can also be done on payment basis and investors are requested to contact via E-mail for a formal quote. The content and our recommendations are subject to disclaimer clause posted on this blog site. © Copyright 2006 BIRDINFO Stock Rx All rights reserved. We shall try to provide satisfaction on all our services. E-mail us at krsnakhandelwal@yahoo.com or birdinfo@gmail.com
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Pancha Tattava Stock Teknik - 5 dos & dont's

We give below the important points to remember for the new visitors of our site who venture out to trade/invest on the strength of Pancha Tattva Stock Teknik:

a) The Pancha Tattva (five basic elements described in Indian scriptures) points for a stock are computed at market price and indexed taking 1000 points for value neutral stock. The stock is weaker if it has points under ‘1000′ and is stronger if it has points over ‘1000′. The variation against 1000 level does not always denote the exact proportion in price strength.

b) The points and its resultant attributes are ascribed after careful derivation of certain ratios based on the most recent quarterly results, management strength, industry prospects, political climate, price history, interest rate scene etc. It actually takes care of every aspect effecting the price. This point level along with advice is posted on site after quarterly results for some stocks.

c) The trading/investment strategy given in each case should be followed.

d) Since there are always fresh developments effecting the price, a stop loss mechanism should be followed. You may sell off half the quantity upon slide in price to the extent of 3-5% and sell entire quantity upon 6-10% fall in price.

e) Once out of stock you should not look back at the same stock until fresh point level is given after announcement of next quarterly result. In case some unusual movement is seen in between result period, you should not forget to ask for fresh points level computation and advice. This should be made use of as much as possible.