What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
- Strengths
- Weakness
- Opportunity
- Threats
- 30 Day SMA crossing over 200 Day SMA, and current price greater than open
- Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
- Relative Outperformance versus Industry over 1 Week
- PE less than Industry PE
- Top Gainers
- Stocks with Quarter Change % less than Industry
- Momentum Trap (DVM)
- Companies with High Debt
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Low DVM Stocks - Stocks to Exercise Caution On
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Risky Value (DVM)
- Low durability companies
- Companies with Increasing Debt
- Low Piotroski Score : Companies with weak financials
- Weak Momentum: Price below Short, Medium and Long Term Averages
- RSI indicating price weakness
- Stocks Underperforming their Industry Price Change in the Quarter
- Mutual Funds Increased Shareholding in Past Month
- Institutions increasing their shareholding
- Mutual Funds Increased Shareholding over the Past Two Months
- MFs increased their shareholding last quarter
- Mf buying for 2 months