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
- Positive Breakout Third Resistance ( LTP > R3)
- Price crossing above SMA20 today, and greater than SMA5
- Strong Momentum: Price above short, medium and long term moving averages
- Annual Profit Growth higher than Sector Profit Growth
- New 52 week high today
- Positive Breakout (LTP > R2)
- Positive breakout third resistance ( LTP > R3)
- Company with Low Debt
- Positive Breakout (LTP > R1)
- Top Gainers
- New 52 week low today
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low Piotroski Score : Companies with weak financials
- Book Value Per Share deteriorating for last 2 years
- RSI indicating price weakness
- Near 52 Week Low
- MFs decreased their shareholding last quarter
- Institutions decreased their shareholding last quarter