Stock Markets have seen high volatile move in last 3 months and Stocks have seen big corrections also.
Record-high inflation levels, dented prospects of corporate profitability and likelihood of contraction in economic growth continue to batter equities, which, according to analysts, are set to remain volatile in the near-term amid global liquidity withdrawal.
Investors should remain calm in these turbulent times without taking aggressive positions. Calibrated buying on declines in small quantities in high quality stocks with preference for value over growth would be a good investment strategy.
Its raining rate hikes: The Reserve Bank of India joined global central banks in raising interest rates as it hiked the key repo rate by 40 bps, triggering an over 2 per cent fall in the equity markets on Wednesday. A Reuters report said the surprise hike came as the central bank feared “shocker” inflation numbers for April. The move has severely dented investor confidence as borrowing costs are set to rise for producers and consumers alike, and liquidity of over Rs 80K crores will be drawn out of the banking system from the latter part of May, due to the 50 bps increase in CRR rates.
Below we have done detailed analysis of Various Indices, Most of stocks are down between 30-50% across various indices. Use this oppurtunity to pick stocks for the next leg of bull run.
Small Cap Stocks
Small Cap Index | -21.00% |
No of Stocks with 10% Correction from 52 Week High | 6 |
No of Stocks with 20% Correction from 52 Week High | 51 |
No of Stocks with 30% Correction from 52 Week High | 63 |
No of Stocks with 50% Correction from 52 Week High | 107 |
No of Stocks more than 50% Correction from 52 Week High | 20 |
https://docs.google.com/spreadsheets/d/1woiHBb_F4dCTRZCUyFH39BN2YMxRy1MfkC9pB8xd5CY/edit?usp=sharing
Mid Cap Stocks
Mid Cap Stocks | -15% |
No of Stocks with 10% Correction from 52 Week High | 18 |
No of Stocks with 20% Correction from 52 Week High | 90 |
No of Stocks with 30% Correction from 52 Week High | 106 |
No of Stocks with 50% Correction from 52 Week High | 159 |
No of Stocks more than 50% Correction from 52 Week High | 21 |
https://docs.google.com/spreadsheets/d/1woiHBb_F4dCTRZCUyFH39BN2YMxRy1MfkC9pB8xd5CY/edit?usp=sharing
Nifty 50 Stocks
https://docs.google.com/spreadsheets/d/1woiHBb_F4dCTRZCUyFH39BN2YMxRy1MfkC9pB8xd5CY/edit?usp=sharing
Nifty 50 | -12.00% |
No of Stocks with 10% Correction from 52 Week High | 8 |
No of Stocks with 20% Correction from 52 Week High | 20 |
No of Stocks with 30% Correction from 52 Week High | 20 |
No of Stocks with 50% Correction from 52 Week High | 2 |
It will more beneficial If we can download this Data in Excel Sheets.
its done sir