Friday, 12 October 2012

Stocks : Positional Calls


        

Update:28-03-2012.(Thursday)
March 2013 Expiry - value Stocks
- Calls closing STATUS of our recommendations dated: 10th Feb 2013 -

Scrip Name Type Buy/Sell Recommended Date Recommended Price High Price hit after Recm Profit / Loss
 DIVISLab  Futures-Mar2013  Buy  Feb 10,2013  around 1015  1059  Profit
 HCLTech  Futures-Mar2013  Buy  Feb 10,2013  around 655  NA  Buy NOT hit
 Ultracemco  Futures-Mar2013  Buy  Feb 10,2013  around 1865  1943  Profit
 TATAChem  Futures-Mar2013  Buy  Feb 10,2013  around 330  339  Profit

Update:10-02-2013 (Sunday)
Which Value Stock picks now ?   |  Ahead of Mar 2012 Quarter Results announcements

 Recm Date   Scrip Name   Futures Expiry   Buy/Sell   Recm Price   Target Price   Target date   Stop Loss 
 Feb 10, 2012   DIVISLAB   28-MAR-2013   Buy   1005 - 1015   1125+   by Mar13 Fut expiry   975 
 Feb 10, 2012   HCLTech   28-MAR-2013   Buy   645-655   740+   by Mar13 Fut expiry   605 
 Feb 10, 2012   ULTRACEMCO   28-MAR-2013   Buy   1855-1865   2000+   by Mar13 Fut expiry   1775 
 Feb 10, 2012   TATACHEM   28-MAR-2013   Buy   320-330   380+   by Mar13 Fut expiry   290 


Update:02-02-13.(Saturday)
January 2013 Expiry - value Stocks
- Calls closing STATUS of our recommendations dated: 30th Dec 2012 -

Scrip Name Type Buy/Sell Recommended Date Recommended Price High Price hit after Recm Profit / Loss
 JINDALSteel  Futures-Jan2013  Buy  Dec 30,2012  around 450  450  Loss
 FEDERALBank  Futures-Jan2013  Buy  Dec 30,2012  around 545  555.25  Profit
 ACC  Futures-Jan2013  Buy  Dec 30,2012  around 1410  1433.7  Profit
 TATAChem  Futures-Jan2013  Buy  Dec 30,2012  around 353  370  Profit


Update:30-12-2012 (Sunday)
Which Value Stock picks now ?   |  Ahead of Dec 2012 Quarter Results announcements

 Recm Date   Scrip Name   Futures Expiry   Buy/Sell   Recm Price   Target Price   Target date   Stop Loss 
 Dec30, 2012   JINDAL Steel   31-JAN-2013   Buy   446-453   520+   by Jan13 Fut expiry   420 
 Dec30, 2012   FEDERAL Bank   31-JAN-2013   Buy   541-549   610+   by Jan13 Fut expiry   515 
 Dec30, 2012   ACC   31-JAN-2013   Buy   1405-1415   1490+   by Jan13 Fut expiry   1375 
 Dec30, 2012   TATACHEM   31-JAN-2013   Buy   343-353   410+   by Jan13 Fut expiry   315 


Update:25-12-12.(Tuesday)
December 2012 approaching Quarter - value Stocks
- Calls closing STATUS of our recommendations dated: 2nd Dec 2012 -

Scrip Name Type Buy/Sell Recommended Date Recommended Price High Price hit after Recm Profit / Loss
 BHEL  Futures-Dec2012  Buy  Dec 2, 2012  around 233  243.75  Profit
 ACC  Futures-Dec2012  Buy  Dec 2, 2012  around 1385  1462  Profit
 YESBANK  Futures-Dec2012  Buy  Dec 2, 2012  around 440  477  Profit



Update:02-12-12.(Sunday)
Decembe 2012 approaching Quarter - value Stocks Recommendations

BHEL
Update:02-12-12.(Sunday)
December FUTURES

BHEL is a good buy now. We can see a steady rise in the stock price, and should touch close 255+ by December Expiry of Futures. The CMP is around 233. Hold until the price hits 255+ and take a call to book profits thereafter.
Maintain a stop loss of 218.

ACC
Update:02-12-12.(Sunday)
December FUTURES

Another good buy is ACC. It surely should touch 1445,1460+ by December Futures expiry. The CMP is around 1385. Hold until the price hits 1445+ and take a call to book profits thereafter.
Maintain a stop loss of 1340.

YES BANK
Update:02-12-12.(Sunday)
December FUTURES

Another fancied stock for good buy is YESBANK. This stock is certain to touch 480 by December Futures expiry.And peak to 500+ by mid Januay. The CMP is around 440. Hold until the price hits 480+ and take a call to book profits thereafter.
Maintain a stop loss of 410.


Update:29-10-12.(Monday)
September 2012 Quarter Result impact

BHEL
November FUTURES
The results were disclosed, and since they were not encouraging, we saw a slide in the share price today from a high of 245.40 to the day's low of 225.70 and finally closing at 227.50
Those who have been following this site, I am sure they would have booked profits by now. Looks like it might still slide further to 215 around.

Update:24-10-12.
The stock is trading around 240 currently, and Q2 results are expected on 29th Oct 2012.It may oscillate between 238 and 245 until Oct 29th, 2012 and thereafter may lose steam and slide to around 225 after results
Research/Opinion: Short sell around 242-245 for Nov'12 FUTURES and square off the same around 225 in the 3rd or 4th week of Nov'12 or earlier even.

Update:14-10-12.
YES BANK
The stock is hovering around 395 currently, and may probably touch 410/415 when results are announced. If the result is very positive, it may touch 425 in the next week after result date, and thereafter come down.
Research/Opinion: Buy between 390 and 400, sell when results are announced, and if the result is good, sell after a week or so. Best would be to short sell Nov2012 futures after the results, and square off the same by 3rd/4th week of Nov 2012.



Stocks for Positional Holdings