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
- Consistent high performing stocks over Five Years
- Relative Outperformance versus Industry over 1 Year
- High Momentum Scores (Technical Scores greater than 50)
- Companies with Zero Promoter Pledge
- Highest Recovery from 52 Week Low
- Stocks with Expensive Valuations according to the Trendlyne Valuation Score
- Low Piotroski Score : Companies with weak financials
- RSI indicating price weakness
- Top Losers
- Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
- Stocks Underperforming their Industry Price Change in the Quarter
- Red Flags: Weakening Technicals and Share Price Decline