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Mar 2 โ€ข 16 tweets โ€ข 4 min read
How to profit from stock market Volatility? ๐Ÿ“ˆ

A thread ๐Ÿงต

#Niftybank #price
For all the potential investors, storming out in this volatility, seeing all the panic in the market and wondering what to do, this is for you.

Firstly. CALM DOWN!

#Russia #UkraineRussiaWar
โžก๏ธ๐—ช๐—ต๐—ฎ๐˜ ๐—ถ๐˜€ ๐—ฉ๐—ผ๐—น๐—ฎ๐˜๐—ถ๐—น๐—ถ๐˜๐˜†?

It is the rate at which the price of a stock increases or decreases over a particular period.

Higher price volatility often means higher risk, which in turn helps an investor estimate the fluctuations that may happen in the future.
โžก๏ธ๐—ช๐—ต๐—ฎ๐˜ ๐˜†๐—ผ๐˜‚ ๐—ฐ๐—ฎ๐—ป ๐—ฑ๐—ผ?

Market volatility is inevitable; it's the nature of the markets to move up and down over the short term.

So, it is a good opportunity to:
โ€ขSell bad stocks on the bounces
โ€ข Add good stocks on the declines
โžก๏ธ๐—ฆ๐—ผ ๐—ฎ๐—ฟ๐—ฒ ๐˜†๐—ผ๐˜‚ ๐˜€๐—ฎ๐˜†๐—ถ๐—ป๐—ด ๐—œ ๐˜€๐—ต๐—ผ๐˜‚๐—น๐—ฑ ๐˜€๐—ฒ๐—น๐—น ๐—บ๐˜† ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€ ๐˜„๐—ต๐—ฒ๐—ป ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€ ๐—ฎ๐—ฟ๐—ฒ ๐˜ƒ๐—ผ๐—น๐—ฎ๐˜๐—ถ๐—น๐—ฒ?

In general, selling during a crisis had never been a good decision.
Therefore, over time market volatility subsides and prices increase.
โœ…Maintaining a long-term strategy through rocky patches can allow you to accumulate more shares when stocks are "on sale."
โžก๏ธ๐—ฆ๐—ต๐—ผ๐˜‚๐—น๐—ฑ ๐—œ ๐—ฏ๐˜‚๐˜† ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€ ๐˜„๐—ต๐—ฒ๐—ป ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ถ๐˜€ ๐˜ƒ๐—ผ๐—น๐—ฎ๐˜๐—ถ๐—น๐—ฒ?

Volatility is not always a bad thing, as it can sometimes provide entry points from which investors can take advantage.
โœ… As the price fluctuates, and eventually hits low, it provides the opportunity to buy quality stocks in a sound company and then wait for cumulative growth down the road.
๐—™๐—ผ๐—ฟ ๐—ฒ๐˜…๐—ฎ๐—บ๐—ฝ๐—น๐—ฒ, say you researched & found a quality stock.

The stock was at Rs 100 a short time before & now currently is at Rs 50.

Buying stocks in this way lowers your average cost per share, which in turn improves your portfolioโ€™s performance when the stock rebounds.
โžก๏ธ๐—ช๐—ต๐—ฎ๐˜ ๐—ฐ๐—ฎ๐˜‚๐˜€๐—ฒ๐˜€ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฉ๐—ผ๐—น๐—ฎ๐˜๐—ถ๐—น๐—ถ๐˜๐˜†?

โ€ข Political and economic factors
โ€ข Industry and sector factors
โ€ข Company Performance
โ€ข Demand & Supply
โ€ข Seasonality
โ€ข and many more.
โžก๏ธ๐—ฆ๐—ผ, ๐—ฐ๐—ฎ๐—ป ๐˜„๐—ฒ ๐—ฒ๐—ณ๐—ณ๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ๐—น๐˜† ๐—ฑ๐—ฒ๐—ฎ๐—น ๐˜„๐—ถ๐˜๐—ต ๐˜ƒ๐—ผ๐—น๐—ฎ๐˜๐—ถ๐—น๐—ถ๐˜๐˜†?

Yes. Volatility is an eternal teacher and a constant in our lives.

#stockmarketcrash
To Conclude:

1๏ธโƒฃ ๐—•๐—ฒ ๐—ฐ๐—น๐—ฒ๐—ฎ๐—ฟ
Clarity allows us to focus on our goals and ignore market inconsistencies.
What we are investing for and how long we will remain invested is important.
2๏ธโƒฃ ๐——๐—ฒ๐˜ƒ๐—ฒ๐—น๐—ผ๐—ฝ ๐—ฎ๐—ป ๐—ฎ๐—ฝ๐—ฝ๐—ฟ๐—ผ๐—ฎ๐—ฐ๐—ต ๐˜๐—ผ ๐—ฑ๐—ฒ๐—ฎ๐—น ๐˜„๐—ถ๐˜๐—ต ๐—ฒ๐—บ๐—ผ๐˜๐—ถ๐—ผ๐—ป๐˜€
When volatility rises, emotions tend to get the better of us.
We must deal with ourselves and devise an effective way of managing our expectations.
3๏ธโƒฃ๐—ž๐—ป๐—ผ๐˜„ ๐˜„๐—ต๐—ฎ๐˜ ๐˜†๐—ผ๐˜‚ ๐˜„๐—ฎ๐—ป๐˜
Surprisingly, volatility often gives us what we want.
When it gives us what we want, we must develop a mindset to quickly grab the opportunity.
Now how do I find quality stocks to invest in a volatile market?

Visit ticker.finology.in & search for a company you know of.

โ€ข Analyse using custom ratios
โ€ข Compare with peers
โ€ข If it's good, find its fair value through valuation calculators.
โ€ข Buy if undervalued.
If you want to filter out some good companies, use our screener. Here's a detailed thread you might like.


Happy Investing. ๐Ÿ’™

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More from @finologyticker

Mar 3
Indian Market closed for the day. But you can trade on these stocks tonight with NSE IFSC.๐Ÿ˜

โ€ข Tesla
โ€ข Apple
โ€ข Netflix
โ€ข Amazon
โ€ข Walmart
โ€ข Alphabet
โ€ข Microsoft
โ€ข Meta Platform

Let's find out the detailsโคต๏ธ

#NSE #stockmarkets
โžก๏ธWhat is NSE IFSC Exchange? Is it an index of NSE?

IFSC stands for International Financial Services Centre. It is a fully owned subsidiary company of NSE & has received approval from the market regulator to establish an International Exchange in Gujarat's GIFT city.
โžก๏ธWhat all things can trade in NSE IFSC?

Trading is permitted in:
โ€ข Equity shares of companies incorporated outside of India
โ€ข Depositary receipt
โ€ข Debt securities
โ€ข Currency
โ€ข Index
โ€ข Interest rate
โ€ข Non-agriculture commodity derivatives.
Read 14 tweets
Feb 28
Few industries that may get affected due to an increase in OIL prices๐Ÿ›ข๏ธ

โ€ข Cement
โ€ข Airlines
โ€ข Paint manufacturers
โ€ข FMCG
โ€ข Auto

But โ€˜Howโ€™๐Ÿค”

Let's find out in this thread๐Ÿงต

#RussiaUkraineWar #CrudeOil
India relies on other countries for more than 80% of its crude oil requirements๐Ÿคฏ

As oil prices breached $100/ barrel for the first time since 2014, it is perhaps Indiaโ€™s biggest macroeconomic challenge.

#stockmarketcrash #Inflation
Effect on some sectors and whyโคต๏ธ

โ€ข Cement - Because power and fuel expenses account for 25-30% of the sector's total operating cost.

โ€ข Airline - Because aviation turbine fuel accounts for a big share of its operating cost.

โ€ข Paint - Because oil is a major raw material.
Read 9 tweets
Feb 26
The Indian Stock Market consists

โ€ข 3+ crores Investors
โ€ข 4000+ Companies
โ€ข 100+ Sectors
โ€ข 200+ Ratios
and the list goes on...

How to find good ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐—ถ๐—ฒ๐˜€ using suitable ๐—ฟ๐—ฎ๐˜๐—ถ๐—ผ๐˜€ of growing ๐˜€๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ for ๐—ณ๐—ฟ๐—ฒ๐—ฒ
?

Let's find out.โคต๏ธ
Imagine yourself in a library. ๐Ÿ“š

Between sweet smell of books & N number of wooden shelves, you want your favourite book.

Now, will you browse the whole library one by one for that book or just visit the particular section the book belongs to?
95% will choose the second option.

โ€ข It's smarter.
โ€ข Time saver.

Well, then why don't we do the same while picking stocks?
Read 24 tweets
Feb 26
What India imports from Russia๐Ÿ“Š

โ€ขMineral fuels & oils 28050 Cr
โ€ขPearls, stones & coins 7316 Cr
โ€ขFertilizers 3014 Cr
โ€ขProject Goods 2055 Cr
โ€ขAnimal, veg. fats & oils 1979 Cr
โ€ขPaper & paperboards 815 Cr

(Apr-Dec 2021)
Some other major imports include things like Plastics, Chemicals, Nuclear reactors, Rubber, Electric Equipments, etc.

#RussiaUkraineWar #government
We are dependent on various things and if there is a Price increase, then many of our sectors will be impacted.

โžก๏ธTrack them now on ticker.finology.in/sector

#stockmarketcrash #inflation
Read 4 tweets
Feb 14
Everyone will tell you this during Market Crash ๐Ÿ‘€

โ€ขDonโ€™t Panic
โ€ขHave Patience
โ€ขAvoid Hurry Selling
โ€ขBuy the dip
โ€ขRebalance when the worst is over
โ€ขAlways have a backup plan
โ€ข...etc...etc...etc

But only a few share some practicals. Let's do it today.

A thread๐Ÿงต
It is next to impossible to predict a fall. But when it happens we are left with two options:

โŒTo panic sell good stocks.
โœ”๏ธStay calm and look at the crash as an opportunity to invest in more quality stocks.
Now you would ask that everything is in RED. How to differentiate quality stocks from fundamentally weak stocks?

We have an answer.

Let's look at 5 important ways to identify quality stocks.โคต๏ธ
Read 14 tweets
Feb 2
โš ๏ธCCI have imposed PENALTY on TYRE MANUFACTURERSโš ๏ธ

MRF ltd 622.09 Cr
Apollo Tyres 425.53 Cr
JK Tyres 309.95 Cr
CEAT ltd 252.16 Cr
Birla Tyres 178.33 Cr

(CCI - Competition Commission of India)
It is done because they formed a Cartel and indulged in activities like

- Increase in prices
- Control the production and production and supply
They had an association named ATMA on which Penalty of Rs. 0.084 crore was imposed.

(Automotive Tyre Manufacturers Association (ATMA))
Read 7 tweets

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