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Market Breadth
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Divergence Watch
How Liquid Stocks Moved Today ?
Every regular NSE share and BSE-only stock trading over ₹10 lakh.
Today’s move, stock by stock
worstmedianbest
Participation by Size
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Breadth Trend: Nifty 500 vs Nifty 50
Leading sectors vs Nifty 500
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How a sector is judged in or out of the race
- Relative weakness
- The sector index lost ground against the Nifty 500 over 3 months and its relative line sits below its own 50-day average.
- Broken trend
- The index closes below a falling 30-week average. This is Stan Weinstein’s Stage 4.
- Failed breakout
- The index made a 52-week closing high within the last 60 sessions and is now 7% or more below it. The 7% is William O’Neil’s sell-rule distance.
- Stock participation
- Fewer than 40% of the sector’s own stocks trade above their 200-day average. This is a common breadth yardstick rather than one author’s rule. It needs the sector’s stock list; where that is missing, the sector is judged on the other checks and says so.
- Quarterly results
- Each stock’s newest reported quarter is compared with the same quarter a year earlier, using its own published numbers (EPS, otherwise profit; revenue as a cross-check). Good: profit up 10% or more with revenue not falling, or a loss turned into profit. Poor: profit down 10% or more, or a loss that is new or wider. Average: the rest. The check fires when fewer than half of the sector’s stocks are good or average (60% or more is healthy, 50–60% borderline). When a company reports the next quarter, it replaces its previous one, so the tally moves through the season; it needs 8 stocks and half the sector reporting.
- Verdict
- None of the checks fired: in race. One: fading. Two or more: out of race. If a sector has too little price history, it is left unrated and says why.
- Valuation compression
- EPS (index price divided by its P/E, as bars) against the P/E (line) over 12 months. It is the evidence for the first line of the Sector diagnosis and does not add to the verdict count.
- New highs (context)
- How many 52-week highs the sector’s stocks set in the last month, against a quarter ago. Shown for information only.
- Not measured
- How the price reacts to results. There are no analyst estimates to define a beat, so only the reported numbers are scored.
- Read it carefully
- This reads price and each company’s reported results, not news, guidance or estimates. A sector can be out of favour with its earnings still growing, or out of favour because earnings are falling, and these signals cannot tell which. It is not a forecast, and a sector can come back into the race.
Where the Money Went
| Symbol | Close | Change | Turnover | Vol vs Avg |
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Screener
Pre-built screens: one idea, one rule each. The number is how many stocks (NSE, plus those listed only on BSE) pass it at the last market close.
Screener
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Nifty 50
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Beating the index, or renting it?
A book only earns its keep if it beats the thing you could have bought instead.
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Valuation History: Your Book vs the Index
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Portfolio vs Index
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Risk vs Index
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| Symbol | Qty | Avg Price | Invested | CMP | Current Value | Total Gain | Return | Index | Vs Index | Volatilityⓘ | PF Volatilityⓘ | India VIXⓘ | Weight | |
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Portfolio DNA
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Where Your Profit Came From
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How Much the Index Already Holds
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Against the Index
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Swing and Earnings: Your Book vs Index
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Recent Buys
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