Nifty 50 ne 25 saal ka sabse kharab record banate hue 8 hafte ki girawat dekhi hai. Ab experts FIIs ki selling aur volatility se bachne ke liye 'Stock Reports Plus' jaise data-driven tools ka use kar rahe hain.
Indian market abhi kafi mushkil phase se guzar raha hai. Lagatar 8 hafte ki girawat ke baad, Nifty 50 ne pichle 25 saal ka record tod diya hai. Iske peeche main wajah hai FIIs ki heavy selling, crude oil ke badhte daam, aur U.S. Treasury yields ka badhna. Aise mein jab market main har taraf tension hai, experts ab 'Stock Reports Plus' jaise quantitative scoring systems ka sahara le rahe hain.
Kya hai ye Quantitative Scoring?
Ye system har stock ko 1 se 10 ke beech score deta hai. Jo stocks 8 se 10 ke beech score karte hain, unhe fundamental aur momentum ke hisaab se strong maana jata hai. Ye tool 5 alag metrics par kaam karta hai: earnings stability, fundamentals, valuation, risk management, aur price momentum.
Iska fayda ye hai ki aap market ka shor-sharaba ignore karke un companies ko dhund sakte hain jinka business sach mein strong hai. Valuation score se ye bhi pata chalta hai ki stock apne historical average ke mukable sasta hai ya mehnga.
RBI aur Q2 Results ka pressure
Sirf model par bharosa nahi kiya ja sakta. Market abhi RBI ki upcoming policy meeting par nazar rakhe hue hai, jahan 25 bps tak interest rate hike ki ummeed ki ja rahi hai. Sath hi, Nifty 50 mein BSE ki entry aur Wipro ka exit bhi volatility badha raha hai.
Ab agla focus hai Q2 FY27 ke results par, jo October 8 se TCS ke saath shuru honge. Ye results batayenge ki inflation aur high costs ke beech companies ka profit margin kitna maintain rehta hai. Investors ke liye ye monitor karna zaroori hai ki kya ye high-scoring stocks results ke baad bhi apna momentum bana paate hain ya nahi.