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CHARTERED CAPITAL & INVESTMENT LTD.
Buy, Hold or Sell?

Let's analyse CHARTERED CAPITAL & INVESTMENT LTD. together

PenkeI guess you are interested in CHARTERED CAPITAL & INVESTMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CHARTERED CAPITAL & INVESTMENT LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CHARTERED CAPITAL & INVESTMENT LTD. (30 sec.)










What can you expect buying and holding a share of CHARTERED CAPITAL & INVESTMENT LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR413.95
Expected worth in 1 year
INR1,014.16
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR600.22
Return On Investment
250.1%

For what price can you sell your share?

Current Price per Share
INR240.00
Expected price per share
INR176.40 - INR271.95
How sure are you?
50%

1. Valuation of CHARTERED CAPITAL & INVESTMENT LTD. (5 min.)




Live pricePrice per Share (EOD)

INR240.00

Intrinsic Value Per Share

INR-327.45 - INR-393.25

Total Value Per Share

INR86.50 - INR20.70

2. Growth of CHARTERED CAPITAL & INVESTMENT LTD. (5 min.)




Is CHARTERED CAPITAL & INVESTMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$14.9m$9.5m$5.4m36.2%

How much money is CHARTERED CAPITAL & INVESTMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$39.2k-$2.5k$41.7k106.6%
Net Profit Margin155.6%-10.7%--

How much money comes from the company's main activities?

3. Financial Health of CHARTERED CAPITAL & INVESTMENT LTD. (5 min.)




What can you expect buying and holding a share of CHARTERED CAPITAL & INVESTMENT LTD.? (5 min.)

Welcome investor! CHARTERED CAPITAL & INVESTMENT LTD.'s management wants to use your money to grow the business. In return you get a share of CHARTERED CAPITAL & INVESTMENT LTD..

What can you expect buying and holding a share of CHARTERED CAPITAL & INVESTMENT LTD.?

First you should know what it really means to hold a share of CHARTERED CAPITAL & INVESTMENT LTD.. And how you can make/lose money.

Speculation

The Price per Share of CHARTERED CAPITAL & INVESTMENT LTD. is INR240.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CHARTERED CAPITAL & INVESTMENT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CHARTERED CAPITAL & INVESTMENT LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR413.95. Based on the TTM, the Book Value Change Per Share is INR150.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR90.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CHARTERED CAPITAL & INVESTMENT LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share1.800.8%1.800.8%1.080.5%0.990.4%0.990.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.800.8%1.800.8%1.080.5%0.990.4%0.990.4%
Usd Price Per Share1.63-1.63-1.22-0.83-0.83-
Price to Earnings Ratio125.28-125.28--1,417.96--245.52--245.52-
Price-to-Total Gains Ratio0.91-0.91-1.13-0.81-0.81-
Price to Book Ratio0.33-0.33-0.39-0.28-0.28-
Price-to-Total Gains Ratio0.91-0.91-1.13-0.81-0.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.88
Number of shares347
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.800.99
Usd Total Gains Per Share1.800.99
Gains per Quarter (347 shares)624.82344.74
Gains per Year (347 shares)2,499.301,378.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024992489013791369
2049994988027582748
3074987487041374127
4099979986055165506
501249612485068956885
601499614984082748264
701749517483096539643
80199941998201103211022
90224942248101241112401
100249932498001378913780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of CHARTERED CAPITAL & INVESTMENT LTD.

About CHARTERED CAPITAL & INVESTMENT LTD.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CHARTERED CAPITAL & INVESTMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CHARTERED CAPITAL & INVESTMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • A Net Profit Margin of 155.6% means that ₹1.56 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 155.6%. The company is making a huge profit. +2
  • The TTM is 155.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ155.6%TTM155.6%0.0%
TTM155.6%YOY-10.7%+166.3%
TTM155.6%5Y44.4%+111.1%
5Y44.4%10Y44.4%0.0%
1.1.2. Return on Assets

Shows how efficient CHARTERED CAPITAL & INVESTMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • 0.2% Return on Assets means that CHARTERED CAPITAL & INVESTMENT LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.0%+0.3%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient CHARTERED CAPITAL & INVESTMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • 0.3% Return on Equity means CHARTERED CAPITAL & INVESTMENT LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%

1.2. Operating Efficiency of CHARTERED CAPITAL & INVESTMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CHARTERED CAPITAL & INVESTMENT LTD. is operating .

  • Measures how much profit CHARTERED CAPITAL & INVESTMENT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.2%-17.2%
5Y17.2%10Y17.2%0.0%
1.2.2. Operating Ratio

Measures how efficient CHARTERED CAPITAL & INVESTMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 10.41 means that the operating costs are ₹10.41 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 10.414. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.414. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.414TTM10.4140.000
TTM10.414YOY11.462-1.047
TTM10.4145Y6.427+3.987
5Y6.42710Y6.4270.000

1.3. Liquidity of CHARTERED CAPITAL & INVESTMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CHARTERED CAPITAL & INVESTMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 57.20 means the company has ₹57.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 57.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 57.202. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ57.202TTM57.2020.000
TTM57.202YOY53.548+3.655
TTM57.2025Y27.784+29.418
5Y27.78410Y27.7840.000
1.3.2. Quick Ratio

Measures if CHARTERED CAPITAL & INVESTMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • A Quick Ratio of 45.86 means the company can pay off ₹45.86 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 45.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 45.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ45.856TTM45.8560.000
TTM45.856YOY20.363+25.494
TTM45.8565Y15.042+30.815
5Y15.04210Y15.0420.000

1.4. Solvency of CHARTERED CAPITAL & INVESTMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CHARTERED CAPITAL & INVESTMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to industry mean.
  • A Debt to Asset Ratio of 0.06 means that CHARTERED CAPITAL & INVESTMENT LTD. assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.033+0.025
TTM0.0585Y0.044+0.014
5Y0.04410Y0.0440.000
1.4.2. Debt to Equity Ratio

Measures if CHARTERED CAPITAL & INVESTMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • A Debt to Equity ratio of 6.1% means that company has ₹0.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.034+0.027
TTM0.0615Y0.048+0.014
5Y0.04810Y0.0480.000

2. Market Valuation of CHARTERED CAPITAL & INVESTMENT LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings CHARTERED CAPITAL & INVESTMENT LTD. generates.

  • Above 15 is considered overpriced but always compare CHARTERED CAPITAL & INVESTMENT LTD. to the  industry mean.
  • A PE ratio of 125.28 means the investor is paying ₹125.28 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The EOD is 221.238. Based on the earnings, the company is expensive. -2
  • The MRQ is 125.276. Based on the earnings, the company is expensive. -2
  • The TTM is 125.276. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD221.238MRQ125.276+95.962
MRQ125.276TTM125.2760.000
TTM125.276YOY-1,417.962+1,543.238
TTM125.2765Y-245.519+370.795
5Y-245.51910Y-245.5190.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The EOD is -19.797. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.210. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.210. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.797MRQ-11.210-8.587
MRQ-11.210TTM-11.2100.000
TTM-11.210YOY-36.041+24.831
TTM-11.2105Y-13.338+2.127
5Y-13.33810Y-13.3380.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CHARTERED CAPITAL & INVESTMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.33 means the investor is paying ₹0.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CHARTERED CAPITAL & INVESTMENT LTD.:

  • The EOD is 0.580. Based on the equity, the company is cheap. +2
  • The MRQ is 0.328. Based on the equity, the company is cheap. +2
  • The TTM is 0.328. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.580MRQ0.328+0.251
MRQ0.328TTM0.3280.000
TTM0.328YOY0.385-0.057
TTM0.3285Y0.281+0.048
5Y0.28110Y0.2810.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CHARTERED CAPITAL & INVESTMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--150.054150.0540%90.013+67%82.790+81%82.790+81%
Book Value Per Share--413.948413.9480%263.895+57%221.735+87%221.735+87%
Current Ratio--57.20257.2020%53.548+7%27.784+106%27.784+106%
Debt To Asset Ratio--0.0580.0580%0.033+75%0.044+31%0.044+31%
Debt To Equity Ratio--0.0610.0610%0.034+79%0.048+29%0.048+29%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0851.0850%-0.072+107%0.566+92%0.566+92%
Free Cash Flow Per Share---12.123-12.1230%-2.822-77%-5.006-59%-5.006-59%
Free Cash Flow To Equity Per Share---12.123-12.1230%-2.822-77%-5.125-58%-5.125-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---393.253--------
Intrinsic Value_10Y_min---327.451--------
Intrinsic Value_1Y_max---16.364--------
Intrinsic Value_1Y_min---15.901--------
Intrinsic Value_3Y_max---66.729--------
Intrinsic Value_3Y_min---62.707--------
Intrinsic Value_5Y_max---138.266--------
Intrinsic Value_5Y_min---125.518--------
Market Cap--409276440.000409276440.0000%306279720.000+34%209396548.000+95%209396548.000+95%
Net Profit Margin--1.5561.5560%-0.107+107%0.444+250%0.444+250%
Operating Margin----0%-0%0.172-100%0.172-100%
Operating Ratio--10.41410.4140%11.462-9%6.427+62%6.427+62%
Pb Ratio0.580+43%0.3280.3280%0.385-15%0.281+17%0.281+17%
Pe Ratio221.238+43%125.276125.2760%-1417.962+1232%-245.519+296%-245.519+296%
Price Per Share240.000+43%135.900135.9000%101.700+34%69.530+95%69.530+95%
Price To Free Cash Flow Ratio-19.797-77%-11.210-11.2100%-36.041+222%-13.338+19%-13.338+19%
Price To Total Gains Ratio1.599+43%0.9060.9060%1.130-20%0.810+12%0.810+12%
Quick Ratio--45.85645.8560%20.363+125%15.042+205%15.042+205%
Return On Assets--0.0020.0020%0.000+111%0.002+19%0.002+19%
Return On Equity--0.0030.0030%0.000+110%0.002+42%0.002+42%
Total Gains Per Share--150.054150.0540%90.013+67%82.790+81%82.790+81%
Usd Book Value--14959764.00014959764.0000%9536940.000+57%8013319.435+87%8013319.435+87%
Usd Book Value Change Per Share--1.8011.8010%1.080+67%0.993+81%0.993+81%
Usd Book Value Per Share--4.9674.9670%3.167+57%2.661+87%2.661+87%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.0130%-0.001+107%0.007+92%0.007+92%
Usd Free Cash Flow---438108.000-438108.0000%-101976.000-77%-180928.279-59%-180928.279-59%
Usd Free Cash Flow Per Share---0.145-0.1450%-0.034-77%-0.060-59%-0.060-59%
Usd Free Cash Flow To Equity Per Share---0.145-0.1450%-0.034-77%-0.062-58%-0.062-58%
Usd Market Cap--4911317.2804911317.2800%3675356.640+34%2512758.576+95%2512758.576+95%
Usd Price Per Share2.880+43%1.6311.6310%1.220+34%0.834+95%0.834+95%
Usd Profit--39204.00039204.0000%-2592.000+107%20466.533+92%20466.533+92%
Usd Revenue--25200.00025200.0000%24180.000+4%55382.182-54%55382.182-54%
Usd Total Gains Per Share--1.8011.8010%1.080+67%0.993+81%0.993+81%
 EOD+3 -3MRQTTM+0 -0YOY+21 -115Y+19 -1410Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of CHARTERED CAPITAL & INVESTMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15221.238
Price to Book Ratio (EOD)Between0-10.580
Net Profit Margin (MRQ)Greater than01.556
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than145.856
Current Ratio (MRQ)Greater than157.202
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CHARTERED CAPITAL & INVESTMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.970
Ma 20Greater thanMa 50235.485
Ma 50Greater thanMa 100240.361
Ma 100Greater thanMa 200238.386
OpenGreater thanClose221.350
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,322,908
Total Liabilities76,261
Total Stockholder Equity1,246,647
 As reported
Total Liabilities 76,261
Total Stockholder Equity+ 1,246,647
Total Assets = 1,322,908

Assets

Total Assets1,322,908
Total Current Assets89,636
Long-term Assets1,233,272
Total Current Assets
Cash And Cash Equivalents 3,762
Short-term Investments 70,388
Net Receivables 1,469
Inventory 13,851
Other Current Assets 37
Total Current Assets  (as reported)89,636
Total Current Assets  (calculated)89,507
+/- 129
Long-term Assets
Property Plant Equipment 1,298
Long-term Assets Other 548
Long-term Assets  (as reported)1,233,272
Long-term Assets  (calculated)1,846
+/- 1,231,426

Liabilities & Shareholders' Equity

Total Current Liabilities1,567
Long-term Liabilities74,694
Total Stockholder Equity1,246,647
Total Current Liabilities
Accounts payable 2
Other Current Liabilities 222
Total Current Liabilities  (as reported)1,567
Total Current Liabilities  (calculated)224
+/- 1,343
Long-term Liabilities
Long-term Liabilities  (as reported)74,694
Long-term Liabilities  (calculated)0
+/- 74,694
Total Stockholder Equity
Retained Earnings 293,098
Total Stockholder Equity (as reported)1,246,647
Total Stockholder Equity (calculated)293,098
+/- 953,549
Other
Capital Stock30,116
Common Stock Shares Outstanding 3,012
Net Invested Capital 1,246,647
Net Working Capital 88,069
Property Plant and Equipment Gross 6,154



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
448,821
365,460
534,793
821,851
1,322,908
1,322,908821,851534,793365,460448,82100
   > Total Current Assets 
169,669
36,881
47,275
100,039
67,029
100,402
89,636
89,636100,40267,029100,03947,27536,881169,669
       Cash And Cash Equivalents 
0
0
17,123
17,728
18,630
41,385
3,762
3,76241,38518,63017,72817,12300
       Short-term Investments 
0
0
1,943
48,596
13,970
34,259
70,388
70,38834,25913,97048,5961,94300
       Net Receivables 
20,573
4,683
12,137
17,684
3,052
3,921
1,469
1,4693,9213,05217,68412,1374,68320,573
       Other Current Assets 
253
851
2,224
2,182
0
0
37
37002,1822,224851253
   > Long-term Assets 
0
0
401,546
265,421
467,762
721,450
1,233,272
1,233,272721,450467,762265,421401,54600
       Property Plant Equipment 
2,490
2,099
1,707
1,436
1,435
1,340
1,298
1,2981,3401,4351,4361,7072,0992,490
       Long-term Assets Other 
0
0
0
0
924
764
548
5487649240000
> Total Liabilities 
0
0
2,768
37,683
11,132
27,106
76,261
76,26127,10611,13237,6832,76800
   > Total Current Liabilities 
29,117
3,932
2,768
37,683
7,945
1,875
1,567
1,5671,8757,94537,6832,7683,93229,117
       Short Long Term Debt 
0
0
275
36,385
3,670
0
0
003,67036,38527500
       Accounts payable 
0
56
0
85
75
70
2
27075850560
       Other Current Liabilities 
1,741
1,122
1,987
1,050
685
388
222
2223886851,0501,9871,1221,741
   > Long-term Liabilities 
0
0
0
0
3,187
25,231
74,694
74,69425,2313,1870000
> Total Stockholder Equity
0
0
446,053
327,777
523,661
794,745
1,246,647
1,246,647794,745523,661327,777446,05300
   Retained Earnings 
219,759
230,356
235,799
222,610
227,881
263,244
293,098
293,098263,244227,881222,610235,799230,356219,759
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,100
Cost of Revenue-7,520
Gross Profit-5,420-5,420
 
Operating Income (+$)
Gross Profit-5,420
Operating Expense-14,350
Operating Income-12,250-19,770
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,439
Selling And Marketing Expenses0
Operating Expense14,3501,439
 
Net Interest Income (+$)
Interest Income9,690
Interest Expense-64
Other Finance Cost-4
Net Interest Income9,622
 
Pretax Income (+$)
Operating Income-12,250
Net Interest Income9,622
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,578-12,250
EBIT - interestExpense = -64
3,267
3,331
Interest Expense64
Earnings Before Interest and Taxes (EBIT)04,642
Earnings Before Interest and Taxes (EBITDA)4,719
 
After tax Income (+$)
Income Before Tax4,578
Tax Provision-1,311
Net Income From Continuing Ops3,2673,267
Net Income3,267
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-9,622
 

Technical Analysis of CHARTERED CAPITAL & INVESTMENT LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CHARTERED CAPITAL & INVESTMENT LTD.. The general trend of CHARTERED CAPITAL & INVESTMENT LTD. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CHARTERED CAPITAL & INVESTMENT LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CHARTERED CAPITAL & INVESTMENT LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 240.00 < 271.95.

The bearish price targets are: 215.65 > 215.65 > 176.40.

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CHARTERED CAPITAL & INVESTMENT LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CHARTERED CAPITAL & INVESTMENT LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CHARTERED CAPITAL & INVESTMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CHARTERED CAPITAL & INVESTMENT LTD.. The current macd is -1.63467464.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CHARTERED CAPITAL & INVESTMENT LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CHARTERED CAPITAL & INVESTMENT LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CHARTERED CAPITAL & INVESTMENT LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CHARTERED CAPITAL & INVESTMENT LTD.. The current adx is 18.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell CHARTERED CAPITAL & INVESTMENT LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CHARTERED CAPITAL & INVESTMENT LTD.. The current sar is 217.94.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CHARTERED CAPITAL & INVESTMENT LTD.. The current rsi is 51.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Relative Strength Index (RSI) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CHARTERED CAPITAL & INVESTMENT LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CHARTERED CAPITAL & INVESTMENT LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Stochastic Oscillator ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CHARTERED CAPITAL & INVESTMENT LTD.. The current cci is -5.70408735.

CHARTERED CAPITAL & INVESTMENT LTD. Daily Commodity Channel Index (CCI) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CHARTERED CAPITAL & INVESTMENT LTD.. The current cmo is 9.2420797.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CHARTERED CAPITAL & INVESTMENT LTD.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Williams %R ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CHARTERED CAPITAL & INVESTMENT LTD..

CHARTERED CAPITAL & INVESTMENT LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CHARTERED CAPITAL & INVESTMENT LTD.. The current atr is 9.41061707.

CHARTERED CAPITAL & INVESTMENT LTD. Daily Average True Range (ATR) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CHARTERED CAPITAL & INVESTMENT LTD.. The current obv is 14,408.

CHARTERED CAPITAL & INVESTMENT LTD. Daily On-Balance Volume (OBV) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CHARTERED CAPITAL & INVESTMENT LTD.. The current mfi is 79.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CHARTERED CAPITAL & INVESTMENT LTD. Daily Money Flow Index (MFI) ChartCHARTERED CAPITAL & INVESTMENT LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CHARTERED CAPITAL & INVESTMENT LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

CHARTERED CAPITAL & INVESTMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CHARTERED CAPITAL & INVESTMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.970
Ma 20Greater thanMa 50235.485
Ma 50Greater thanMa 100240.361
Ma 100Greater thanMa 200238.386
OpenGreater thanClose221.350
Total3/5 (60.0%)
Penke

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