FinAd is in research and education mode by default. Outputs are probabilistic research signals, not guaranteed returns or personalized investment advice.
Personalized investment recommendations for Indian securities must be reviewed and approved by a SEBI-registered investment adviser or authorized expert workflow before being shown as advice.
The advisory score blends these signals by horizon and selected investment philosophy. News cannot create a buy recommendation on its own.
Simple moving averages used for trend alignment and support/resistance context.
Price above rising 20/50/200 DMAs is trend-supportive; loss of 200 DMA increases risk.
Faster moving averages that react more quickly to tactical trend changes.
EMA20 above EMA50 supports positive short-term momentum.
Momentum oscillator used to identify trend strength, overbought, and oversold zones.
RSI 52-68 is constructive; above 76 can be extended; below 40 is weak unless mean reversion is intended.
EMA spread and signal line used for momentum confirmation.
MACD above signal supports upside momentum; negative cross weakens trend score.
Volatility envelope around the 20-day average.
Upper band break with volume can confirm breakout; lower band tests can mark risk or mean-reversion setups.
Average true range used for volatility, position risk, and invalidation distance.
Higher ATR percentage increases risk score and widens entry/stop ranges.
Trend strength measure independent of direction.
ADX above 20-25 supports trend persistence; low ADX reduces breakout confidence.
Average volume and turnover used for liquidity filters and breakout confirmation.
Volume expansion above average improves signal quality; low turnover limits advisory suitability.
Stock return compared with benchmark return over the lookback window.
Positive relative strength supports momentum; weak relative strength caps tactical scores.
Rolling high/low levels used for invalidation and breakout context.
Break above resistance with liquidity improves confidence; break below support raises risk.
Detects close above recent resistance or below support with volume context.
Bullish breakout improves momentum score; bearish breakdown can force avoid/watchlist.
Growth persistence across revenue, profit, and EPS.
Durable growth improves quality scores; divergence between revenue and EPS is flagged.
Capital efficiency metrics used heavily for compounder analysis.
Higher, stable ROE/ROCE improves multi-year score; falling ratios reduce quality score.
Balance-sheet leverage and ability to service debt.
High leverage or weak coverage raises risk and can block buy ratings.
Profitability and cash conversion quality.
Stable margins and positive FCF trend improve quality; margin compression adds risk.
Ownership quality and pledge risk where available.
Promoter pledge increases governance risk; zero pledge is supportive but not sufficient alone.
Valuation relative to sector and growth support.
Discounted valuation with survivable fundamentals supports value; expensive multiples cap upside score.
Company news categorized into earnings, governance, order wins, regulation, litigation, macro, sector and analyst commentary.
News can adjust confidence/risk, but cannot independently create a buy recommendation.
Risk profile completion and expert approval gates for personalized advice.
No personalized recommendation is shown unless suitability and advisor review conditions pass.