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
- High Momentum Scores (Technical Scores greater than 50)
- Increasing Revenue every quarter for the past 3 quarters
- Negative Breakdown Second Support (LTP < S2)
- Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Highest fall from 52 Week High
- Top Losers
- Negative Breakdown First Support (LTP < S1)
- Negative Breakdown Second Support (LTP < S2)
- Low Piotroski Score : Companies with weak financials
- Annual net profit declining for last 2 years
- Weak performer : Stock lost more than 20% in 1 month
- Weak Momentum: Price below Short, Medium and Long Term Averages
- Declining profits every quarter for the past 2 quarters
- RSI indicating price weakness
- Top Losers
- Stocks Underperforming their Industry Price Change in the Quarter
- Institutions increasing their shareholding
- Mutual Funds Decreased Shareholding in Past Month
- MFs decreased their shareholding last quarter