In today’s briefing:
- Parade Technologies: Negative Technical Analysis Signals
- EQD / NSE Volatility Update / 19-Feb-24 to 23-Feb-24
- KRX Short Interest Weekly (Feb 23rd): Posco Holdings, Rotem
Parade Technologies: Negative Technical Analysis Signals
- Following disappointing near-term guidance, Parade Technologies (4966 TT) remains firmly amid an earnings downgrade cycle.
- With Parade Technologies breaching overbought territory, near-term momentum indicators are displaying bearish signals.
- Parade Technologies currently trades on a 24.6x NTM PE ratio, above its rolling 5-year historic average trading range.
EQD / NSE Volatility Update / 19-Feb-24 to 23-Feb-24
- IVs fail to move higher in spite of new highs in NIFTY50 Index
- New banking regulations from the RBI causing frothiness in BankNifty options market
- Regime Switching Model is in the process of switching from “High & Up” to “High & Down” Vol state
KRX Short Interest Weekly (Feb 23rd): Posco Holdings, Rotem
- We analyzed the changes in short interest of KRX Stocks as of Feb 23rd which has an aggregated short interest worth USD7.7bn.
- We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest weekly changes in Posco Holdings, Rotem.
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