Free Access To Chosen Report

• 

  AU Technical Analysis Report

  Kalkine's AU Technical Analysis report provides technical-driven insights on trending sectors in Australia covering stocks typically with a market capitalization of over AUD 100mn.

  Read More Select

  Kalkine’s Technical Analysis Report for Australia’s Equity Segment

  What Should be an Appropriate Stock Picking Strategy? Should one Buy Now or Wait for Better Results or Lower Valuation Levels? These are some of the questions looming in the mind of prudent investors!

  (Introducing our new technical analysis report)

  Kalkine Pty Limited’s ‘Technical Analysis Report’ provides technical analysis-driven research product for the Australian equity segment. This product is designed post considering sufficient risk appetite and financial flexibility, who typically seek opportunities for a short timespan (2-4 weeks). This report generally aims to cover ASX Listed Stocks with more than AUD 100 Million market capitalization, while few exceptions can be considered depending upon the technical analysis.

  Which Factors Influence the Stock Price Movements?

  Selecting stocks is a challenging task amid highly volatile financial market environment. The stock market movements depend on the sentiments of the market participants and the two prominent emotions include greed and fear. Evolving fundamentals and macroeconomic factors such as GDP growth, socio-political stability, inflation, currency, and interest rate changes, etc. also influence the stock prices. Technical analysis is one of the two main schools of market analysis used to assess the price direction based on an identifiable price-pattern that repeats. 

  Over the past one-year, ASX All Ordinaries Index (.AORD) yielded a return of 0.57%, and on a YTD basis a return of 0.78% (till November 24, 2020, from Refinitiv). Therefore, investors should consider monitoring the price trends. Kalkine’s technical analysis report prepared after deep-research and backtesting by a team of qualified technical experts engaged in quantitative research might be helpful in such a case!

  Considering the above, Kalkine’s Technical Analysis Report Offers Below Key Features: 

  • Technical Research: This report is purely based on a technical analysis using parameters including price action, trends, support, and resistances, candlestick patterns, volumes, relative strength index (RSI), simple moving averages (SMA), etc.
  • Swing Trading Opportunity: By virtue of seizing short to medium-term price movements in a stock, swing trading sometimes provides an edge over fundamental analysis as investors may not be required to hold stocks for long duration to generate desirable returns.
  • Benefit from the Leading Sectors: Kalkine recommends ASX-listed stocks from the leading sectors including FinTech, Telecommunication, Healthcare, Renewable Energy, Real Estate, E-Commerce, etc. to gain from trending themes.
  • Focus on Volume Trending Stocks: Stocks that are trading with trending volume (typically >5,00,000 average daily volumes) are generally more liquid and help in trade execution. Kalkine focuses on stocks with above-average volume, which may have the potential for momentum.
  • Better Risk-Reward Scenario: Risk-Reward ratio represents the prospective reward an investor may achieve for risks undertaken. Investors can weigh their decisions in the light of an appropriate entry-level, target prices, and a pre-defined stop loss. 

  Few ASX-Listed Stocks’ that Witnessed Rally in a Short Timespan

  Some of the ASX listed stocks that have recently witnessed a sharp rally in a short time span include Dubber Corp Ltd. (ASX: DUB) and Lynas Corporation Ltd. (ASX: LYC) as depicted in below charts. DUB which is a leading service provider of cloud-based call recording and voice AI, rallied ~34% in two weeks of time frame after taking the support of an upward trendline. The movement was also supported by increase in volumes along with the 21-period SMA trend.

  Lynas Corporation Ltd. (ASX: LYC) is engaged in the extraction and processing of rare earth minerals, primarily in Australia and Malaysia. The stock yielded a return of ~29% after reflecting a symmetrical triangle breakout pattern which build-up the momentum towards the upside in two weeks. The price movement was also supported by technical indicators such as RSI (14-Period), 21-period SMA, and higher volumes.

  

  Data Source: Refinitiv, Thomson Reuters, Analysis by Kalkine Group

  How does Kalkine’s Technical Analysis Report Help?

  Kalkine’s Technical Analysis reports are easy to comprehend with insights for potential themes. This report aims to cover stocks after an overall assessment of the global indices, taking cues from the major international news and events impacting the market sentiments and analyzing the Australian benchmark ‘ASX All Ordinaries Index (.AORD)’ technically.

  It must be noted that investment recommendations provided under this product are solely based on technical parameters, and fundamental performance of the stocks have not been considered in the decision-making process. Key risks which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, and socio-political risks etc.

  Note: Trading decisions require a thorough analysis by investors. Technical reports in general chart out metrics that may be assessed by investors before any stock evaluation. The above are illustrative analytical factors used for evaluating the stocks; other parameters can be looked at along with additional risks per se. Past performance is neither an indicator nor a guarantee of future performance.

   

• 

  Global Commodity Technical Analysis Report

  With rising geopolitical tension and supply concerns, does exposure to commodities envisage profit-making opportunities?. Kalkine's Global Commodity Technical Analysis report provides deep insights on agricultural and non-agricultural commodities.

  Read More Select

  Kalkine’s ‘Global Commodity Technical Analysis Report’

  Is it Prudent to Consider Commodities or Equities during the time of inflation and economic uncertainties? How to spot the market reversals and benefit from either side of the price trends? These are some of the questions looming in the mind of curious investors!

  Introducing our new Global Commodity Technical Analysis Report

  Kalkine’s ‘Global Commodity Technical Analysis Report’ provides a technical analysis-driven research product on Global Commodities. This product is designed post considering sufficient risk appetite and financial flexibility, who typically seek opportunities for a short time span. This report includes research on agricultural and non-agricultural commodities futures contract listed on various global exchanges. These commodities include Gold, Silver, Copper, Aluminium, Lead, Nickel, Zinc, Crude Oil, Natural Gas, Sugar, Soybean, Wheat, etc., listed on the exchanges including COMEX, LME, NYMEX, ICE, and CBOT.

  Which factors influence the Commodities Price Movements?

  Selecting commodities is a challenging task amid highly volatile financial market environment. The commodity price movement depends upon the evolving fundamentals including supply and demand scenario, inventory levels, production etc. as well as macroeconomic factors such as socio-political stability, inflation, currency, and interest rate changes, etc. Besides, sentiments of the market participants including the two prominent emotions that is greed and fear also influence the commodity prices. Prices often move up and down forming repeated patterns and typically technical analysis is a way to identify these price movements.

  Over the past one-year, S&P GSCI Precious Metals Index (Spot) yielded a double-digit return of 11.16% (till May 7, 2021, Source: Refinitiv, Thomson Reuters). However, the price of commodities tend to be more volatile than other asset classes such as equities, currencies, and bonds etc. Therefore, investors should consider seeking professional help to gauge the market trends. Kalkine’s Global Commodity Technical Analysis Report prepared after extensive research and backtesting by a team of qualified commodity analysts engaged in quantitative research might be helpful!

  Considering the above, Kalkine’s Commodity Technical Analysis Report Offers Below Features:

  1. Technical Research: This report is purely based on an analysis of technical tools such as price action, indicators, support level, resistance level, candlestick patterns, volumes, relative strength index (RSI), simple moving averages (SMA), etc.
  2. Swing Trading Opportunity: By virtue of seizing short-term gains in a commodity, swing trading provides an edge over fundamental analysis as investors may be able to generate desired returns in a short timeframe.
  3. Assessment of the Global Demand and Supply Scenario: The current inventory levels influences the price of commodities. For example: If the increase in crude oil inventories is witnessed, it indicates the demand of crude oil is weak which is a bearish sign for the prices. The report aims to provide insights on the Global demand and supply scenario which may have a bearing on the commodity prices.
  4. Trending Themes: The report aims to cover commodities that are trending while also considering the cyclical nature of certain commodities and counter-cyclical opportunities such as Gold.
  5. Investing Edge from Long or Short Positions: Commodities are traded in spot as well as future platforms, therefore they offer a hedging tool for investors which allows them to minimize risk by entering the trade in either or both directions i.e., as a short position or as a long position. 
  6. Pre-defined Risk-Reward Scenario: Risk-Reward ratio represents the prospective reward an investor may achieve for the risks undertaken. Investors can weigh their decisions in the light of an appropriate entry-level, target prices, and a pre-defined stop loss.
  7. Diversification: In general, the commodity prices are inversely correlated with equity and currency segments and therefore act as a great diversification tool for investors to withstand market volatility. 

  Few Global Commodities that Witnessed a Decent Movement in a Short Timespan

  Some of the Globally listed commodities that have recently witnessed a good upside movement in a short time include Gold Futures (GCm1) and Silver Futures (SIn1) as depicted in below charts. Gold is one of the most liquid commodities traded on the COMEX platform and its June futures contract GCm1 provided a gain of ~4.46% within a week after the breakout of a descending channel by an upside. The movement was also supported by increasing volume along with the 21-period SMA trading below the Market Price on the weekly chart.

  Silver has a wide usage for industrial purposes and trades in the COMEX futures platform. Silvers’ COMEX July futures contract SIn1 gave a return of ~7.54% after taking the support of an upward trendline in a weeks’ time. The movement was supported by technical indicators such as RSI (14-Period), Volumes and 21-period SMA.

  

  

  The returns generated by the above commodity picks (Gold and Silver) are higher than the ~2.19% returns yielded by the benchmark index ‘S&P GSCI Precious Metals Index (Spot)’ over the same time frame.

  How does Kalkine’s Global Commodity Technical Analysis Report Help?

  Kalkine’s Global Commodity Technical Analysis Reports offer opportunities around the potential commodity themes. This report aims to cover commodities after an analysis of technical tools, while also providing insights on the overall demand and supply scenario, periodic inventory levels, macro-economic indicators, major global news, and events impacting the market sentiments.

  It must be noted that recommendations provided under this product are solely based on technical parameters, and fundamental performance of the commodities have not been considered in the decision-making process. Key risks which could impact the commodity prices include market risks, regulatory risks, inventory related risk, currency risks, and socio-political risks etc.

  Note: Trading decisions require a thorough analysis by investors. Technical reports in general chart out metrics that may be assessed by investors before any commodity evaluation. The above are illustrative analytical factors used for evaluating the commodities; other parameters can be looked at along with additional risks per se. Past performance is neither an indicator nor a guarantee of future performance.

• 

  Earnings Hunter Report

  The Earnings Hunter report brings attractive stocks with a sound earnings track record based on a unique score-based model.

  Read More Select

  Kalkine’s Earnings Hunter Report

  Kalkine’s Earnings Hunter Report enlightens the general philosophy of safeguarding investors’ interests with insights on stocks typically having proven track record of earnings performance and strong potential. With rising inflation and volatile commodities and crude oil prices, investors generally look for fundamentally strong stocks that can wade off the market turmoil.

  Given this backdrop, and to make the process robust, Kalkine has developed a unique scoring-based model to identify attractive opportunities around stocks. The stock selection methodology is built on the premise that stocks with sound earnings track record typically tend to sustain during the market downturn and may perform well during market uptrend. The key earnings metrics and our research methodology has been defined as below:

  

  Source: Analysis by Kalkine Group

  Metrics, as defined in general:

  Dividend Yield: Consistent dividends reflect the commitment of the company’s management in rewarding shareholders. It persuades investors’ confidence.

  Cash flow Yield: Investors are attracted towards companies with strong cash flow generation. Stocks with high free cash flow generation are self-sufficient to fund capex, pay debt obligations, and reward shareholders via dividends and share buybacks.

  Return on Equity (ROE): Higher ROE reflects the company’s ability to utilize capital to generate profits. Stocks with a higher ROE provide a hedge against rising inflation. A prudent business model, control over fixed overheads, and degree of leverage are some of the contributing factors.

  EBITDA Margin: Stocks with an integrated value-chain and sound investment in procurement and distribution command a higher operational efficiency. EBITDA is a cash flow proxy as stocks with consistent EBITDA generation are typically cash rich stocks.

  Revenue Growth: The ability to increase scalability reflects the company’s commitment to enhance its market share. Prudent strategies in asset expansion, new manufacturing facilities, and product launch result in top-line growth which directly impacts the earnings of any company.

  Asset Turnover Ratio: A quick cash conversion reflects a lean operating model and provides consistent cash flows. Stocks with higher asset turnover divulge investments in fixed assets and the ability to generate revenues from assets it deployed.

  Net Debt/EBITDA Ratio: Higher earnings negate the degree of financial leverage. Stocks with a higher coverage ratio command a lower cost of capital and better credit ratings.

  

  To summarize, Kalkine’s ‘Earnings Hunter’ Report aims to provide actionable insights on stocks in mid-cap to large-cap space based on the above key earning metrics. The report aims to analyse stocks based on earnings potential and provide an ‘Attractive’, ‘Unattractive’, or ‘Neutral’ stance on the stocks based on Earnings Hunter Score.