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ReposiTrak SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

ReposiTrak has 13 Strengths, 6 Weaknesses, 4 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Positive Breakout Second Resistance ( LTP > R2)

30 Day SMA crossing over 200 Day SMA, and current price greater than open

Consistent Highest Return Stocks over Five Years

Strong Momentum: Price above short, medium and long term moving averages

Relative Outperformance versus Industry over the Quarter (3 Months)

High Momentum Scores (Technical Scores greater than 50)

Positive Breakout (LTP > R2)

Companies with Low Debt

Positive Breakout (LTP > R1)

Top Gainers

RSI indicating price strength

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Stocks in the PE Sell Zone

PE higher than Industry PE

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low Piotroski Score : Companies with weak financials

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Mutual Funds Increased Shareholding in Past Month

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mf buying for 2 months

Institutions decreased their shareholding last quarter

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks