MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Ticker | Company Name | GICS Sector | Market Capitalization (USD mn) | CMP | Close Price (USD) | % Change | Daily Volume | Mean Consensus Rating | Consensus Mean Target (USD) | Analyst Coverage (Total) | Support Level* | Resistance Level* | % Above 52 Week Low | % Below 52 Week High | Average Daily Volume (5 Days) | Average Daily Volume (30 Days) | RSI Winder Smoothing - 14 Days | MACD Histogram | 20-day SMA (USD) | 50-day SMA (USD) | DMI - Positive Directional Indicator | DMI - Negative Directional Indicator | Beta | Number of Analysts (Strong Buy) | Number of Analysts (Buy) | Number of Analysts (Hold) | Number of Analysts (Sell) | Number of Analysts (Strong Sell) | Mean EPS Estimate (USD)^ | High EPS Estimate (USD)^ | Low EPS Estimate (USD)^ | Mean Revenue Estimate (USD mn)^ | High Revenue Estimate (USD mn)^ | Low Revenue Estimate (USD mn)^ |
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Source: Data Powered by Licensed Source, Data as of Nov. 15, 2024. The above companies data is updated on a weekly basis.
Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available
^Broker estimates for upcoming fiscal year
Momentum Stocks Data vs NASDAQ | 1 Month Return | 3 Month Return | 6 Month Return | 1 Year Return |
---|---|---|---|---|
*Screener Average Return (%) | 9.85 % | 28.68 % | 23.32 % | 69.88 % |
NASDAQ Return | 1.99 % | 6.17 % | 11.57 % | 32.45 % |
Excess Return over NASDAQ Return | 7.86 % | 22.51 % | 11.74 % | 37.43 % |
Source: Data Powered by Licensed Source, Data as of Nov. 15, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Momentum Screener. The performance data is updated on a weekly basis.
Momentum companies' data aims to reflect the companies trading with positive momentum. The key technical indicators and price parameters used for this screen include Relative Strength Index (RSI), Simple Moving Averages (SMAs), Moving Average Convergence/ Divergence (MACD), Directional Movement Index (DMI), Volume and Beta.
The RSI indicates price momentum and signals momentum in trend. A reading of 70 or above suggests overbought status, while a reading of 30 or below suggests an oversold status. Similarly, SMA helps identify existing price trends. If the stock price trade above the 21-period SMA, then it suggests prices are currently in a bullish trend and vice–versa. MACD is a momentum oscillator used for indicating trends and not to recognise oversold or overbought status. MACD reflects two lines on the chart which swing without margins. If the two lines crossover, it indicates trading signals alike two-moving average system.
When all the above-mentioned technical parameters are combined, it helps reflect shares either in positive or negative momentum. The Momentum Stocks Screener is used to identify potential technical analysis driven short-term opportunities in this space.
Key Metrics | Description |
Relative Strength Index (RSI) Wilder Smoothing | A momentum indicator that can gauge the stock's price trend and its strength |
Moving Average Convergence/ Divergence (MACD) Histogram | Used to identify possible trend reversals and price swings |
20-Day Simple Moving Average (SMA) | A trend-following indicator calculated by averaging 20 days close price data point |
50-Day Simple Moving Average (SMA) | A trend-following indicator calculated by averaging 50 days close price data point |
Directional Movement Index (DMI) | A momentum indicator that help in the trend's direction and strength analysis |
Volume | It represents the number of shares that have been traded in a particular period |
Beta | It represent the stock's volatility with respect to the overall market's volatility |
Company Market Capitalization | Stocks with more than INR 2000 million market capitalization are considered |
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