१. परिचय (Introduction) नमस्ते साथीहरू! आज हामी नेपाल स्टक एक्सचेन्ज (NEPSE) मा सूचीकृत ICFC Finance Limited को विस्तृत विश्लेषण गर्नेछौं। हामी यस कम्पनीको वित्तीय अवस्था, ठूला लगानीकर्ताहरूको गतिविधि, र प्राविधिक चार्टको आधारमा आगामी दिशा कता हुन सक्छ भनेर हेर्नेछौं। २. आधारभूत विश्लेषण (Fundamental Analysis) कम्पनीको वित्तीय स्वास्थ्य कस्तो छ त? स्रोतहरूका अनुसार: • Net Profit र EPS: ICFC को खुद नाफा २,२४,५५,४१२ रुपैयाँ रहेको छ, जुन औसत भन्दा माथि (Above Average) हो । यसको प्रति शेयर आम्दानी ( EPS ) ७.५९ रहेको देखिन्छ । • Net Worth: यसको नेटवर्थ १८३.६३ छ, जुन तुलनात्मक रूपमा राम्रो मानिन्छ । • NPL (Non-Performing Loan): कम्पनीको खराब कर्जा २.७७% मात्र छ, जुन उद्योगको औसत १३.७९% भन्दा निकै कम हो [३]। यसले कम्पनीको कर्जा व्यवस्थापन बलियो रहेको संकेत गर्छ। • ROE र ROA: रिटर्न अन इक्विटी (ROE) ४.१५ र रिटर्न अन एसेट्स (ROA) ०.३७ रहेको छ, जुन औसत भन्दा राम्रो स्थितिमा छ [३]। ३. म्युचुअल फण्ड र ठूला लगानीकर्ताको आकर्षण (...
The RSI (Relative Strength Index) is a popular technical indicator used to measure the strength and momentum of price movements. While there are no "tricks" to guarantee success with the RSI, there are a few strategies and techniques that traders often employ when using this indicator. Here are a few commonly used approaches:
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1. Overbought and Oversold Levels: The RSI is typically displayed on a scale of 0 to 100. Traditionally, values above 70 are considered overbought, indicating that the price may be due for a downward correction. Conversely, values below 30 are considered oversold, suggesting that the price may be due for an upward correction. Traders often look for reversals or potential trend changes when the RSI reaches these extreme levels.
2. Divergence: Traders also pay attention to divergence between the RSI and the price. Bullish divergence occurs when the price makes a lower low, but the RSI makes a higher low. This could signal a potential upward reversal. Conversely, bearish divergence occurs when the price makes a higher high, but the RSI makes a lower high, indicating a potential downward reversal. Divergence can be a useful tool for identifying potential trend reversals.
3. RSI as Confirmation: The RSI can be used to confirm signals from other indicators or chart patterns. For example, if a stock is forming a bullish chart pattern like a double bottom, traders may look for the RSI to move above 50 as confirmation of the potential uptrend. Similarly, if a stock is forming a bearish chart pattern like a head and shoulders pattern, traders may look for the RSI to move below 50 as confirmation of the potential downtrend.
4. RSI Trendlines: Some traders draw trendlines on the RSI itself to identify potential support and resistance levels. These trendlines can help confirm the direction of the trend and provide additional insights into potential entry and exit points.
5. RSI in Multiple Timeframes: It can be helpful to analyze the RSI in multiple timeframes. For example, if the RSI is indicating an overbought condition on the daily chart, but the weekly chart shows a strong uptrend, it might suggest that the stock is experiencing a temporary pullback within a larger bullish trend. Analyzing the RSI across different timeframes can provide a broader perspective on the market sentiment.
Remember that no single indicator can guarantee accurate predictions, and it's important to use the RSI in conjunction with other technical analysis tools, risk management strategies, and consideration of broader market factors. It's also recommended to practice using the RSI on historical price data or in a demo trading environment before applying it to live trading.
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