As per the SEBI PR No.: 30/2021 on 21st oct'21 ,We state that we do not provide any Advice in regards to Digital gold,Non-fungible tokens(NFT),Crypto-currencies or any other unregulated market product. If any one found trying to provide the same in the name of Mr. Manu Chhabra (under the brand name of Absolute Finserve), do report to us the same over compliance@absolutefinserve.com
- +91 8792921955
- info@absolutefinserve.com
Get Your FREE Risk Assesment Done
Segment Wise Recommendations
About Us
Who We Are?
We are enabling scalable growth by leveraging stock market intelligence and analytics. We are in exercising judicious investment aligned with risk appetite; operating effectively to deliver business outcomes. This is what makes us complete Stock Market Advisor. We are conversant in keeping a tab on stock market updates and is pro-active in managing investors’ portfolio: understanding investors’ risk appetite, helping to tide market risks, developing tactical asset allocation, diversifying stock investment.
What We Do?
A dedicated team very sensibly understands the risk tolerance of investors and defines the risk appetite of our valuable clients the same serves as a guiding stone to make financial advice.
On the basis of the risk profile, our financial advisors give customized and growth-oriented suggestions. Our Portfolio managers reach you with the right message on the right platform at the right time.
We are equipped with a dedicated support team.
What Do We Care About?
In Organization, our goal is growing your financials safely and smartly is of paramount importance. On the way of achieving the same, we define our objectives and they are:
Methodologies
We study the stock price and volume metrics to determine future price movements. By matching shapes and patterns in the movement of stock prices, Our Technical Analysts can forecast that the price history will repeat itself, hence helping our clients to trade their way to wealth.
Technical analysis is a security analysis discipline used for forecasting the direction of prices through the study of past market data. The technical analysis of the past market data would usually be focused in the moving average of price, support line, resistance line and charting patterns. Under this method we use
1. Head and Shoulder Pattern
A head and shoulders pattern is comprised of three component parts:
The head and shoulders chart pattern is popular and easy to spot pattern once a traders are aware of what they are watching for. The pattern appears on all times frames and can therefore be used by day and swing traders as well as investors. Entry levels, stop levels and price targets make the formation easy to implement, as the chart pattern provides important and easy-to-see levels.
2. Triangle Pattern
A triangle is a chart pattern, depicted by drawing trend lines along a converging price range, that connotes a pause in the prevailing trend. Technical analysts categorize triangles as continuation patterns.
In the end, as with any technical indicator, successfully using triangle patterns really comes down to patience and due diligence. While these three triangle patterns tend toward certain signals and indications, it’s important to stay vigilant and remember that the market is not known for being predictable and can change directions quickly.
3. Flag and Pennant
Flags and pennants chart patterns are primarily known for signalling a continuation of the previous trend. The flag or pennant chart pattern is formed right after a bullish or bearish price movement followed by a period of consolidation. This is where price tends to take a pause before continuing in the original direction of the trend.
Flags and pennants chart patterns are easy to identify and can be found just after an important news release such as the NFP/unemployment reports or other important economic news release.
Regression is a statistical measurement used in finance, investing, and other disciplines that attempts to determine the strength of the relationship between one dependent variable (usually denoted by Y) and a series of other changing variables (known as independent variables).
We have all heard investment managers discuss their low correlations, high alpha, and low beta, but what is the real meaning of these terms? All of them relate to how different investments react relative to one another.
The correlation coefficient can range from -1 to +1. As the above figure 20 illustrates, a correlation value near +1 indicates a high positive correlation between two investments. If one investment has positive returns during a period, it is highly likely that the other investment’s returns will also be positive
Standard Deviation
We use ATR method (Average True Range) in Standard Deviation as a way of measuring volatility in price. One useful aspect of the ATR is that it captures both intraday volatility and between day volatility. Other measures based on standard deviation of prices usually only do one or the other.
The ATR of an instrument is helpful in a few different scenarios. In a trading system, it can help in deciding position sizing. It can also help in setting your stop loss and take profit.
Absolute Finserve is enabling scalable growth by leveraging stock market intelligence and analytics. We are in exercising judicious investment aligned with risk appetite; operating effectively to deliver business outcomes. This is what makes Absolute Finserve complete Stock Market Advisor. Absolute Finserve is conversant in keeping a tab on stock market updates and is pro-active in managing investors’ portfolio: understanding investors’ risk appetite, helping to tide market risks, developing tactical asset allocation, diversifying stock investment. The stock market is vast, complex and volatile. Bull market or Bear market Absolute Finserve commits to serve every market sentiment. We are a mix of brilliant analysts and laudable support team together act as relationship builders. We’re committed to creating vibrant customer experiences.
One of the tools that we use to manage portfolios is fundamental analysis. It is helpful in gathering the right information to make reasoned decisions about how and where to invest. Our analysts build a path to profits by allowing traders to separate companies that are fundamentally strong from those that are fundamentally weak.
Fundamental analysis is different than technical analysis, which focuses more on price moves and technical features of a particular stock's historical performance.
Broad Based Index
Broad Based index is a tool used to track the performance in a basket of stocks. The methodology used to compute an index can vary, but the ultimate purpose of each one is to have a benchmark to view the average price moves of the group over a period of time. Investors who want the maximum benefit of diversification can invest in securities that are included in an index or invest in other financial products such as some index funds that are made up of the stocks within the index.
GDP
Gross domestic product (GDP) is one of the most common indicators used to track the health of a nation's economy. It includes a number of different factors such as consumption and investment. It represents the total rupee value of all goods and services produced over a specific time period, often referred to as the size of the economy. GDP is usually expressed as a comparison to the previous quarter or year. India's GDP growth for the second quarter of the financial year 2019-20 (Jul-Sep 19) was 4.5%
Inflation
Inflation is an economic term that refers to an environment of generally rising prices of goods and services within a particular economy. As general prices rise, the purchasing power of the consumer decreases. The measure of inflation over time is referred to as the inflation rate. In common terminology, many people may refer to inflation as "the cost of living."
With this idea in mind, investors should try to buy investment products with returns that are equal to or greater than inflation. For example, if ABC stock returned 4% and inflation was 5%, then the real return on investment would be minus 1% (5% - 4%).
Purchasing Managers Index
Purchasing Managers Indexes (PMI) are economic indicators derived from monthly surveys of private sector companies.
The three principal producers of PMIs are the Institute for Supply Management (ISM),[1] which originated the manufacturing and non-manufacturing metrics and which produces them for the United States, the Singapore Institute of Purchasing and Materials Management (SIPMM), which produces the Singapore PMI and the Markit Group, which produces metrics based on ISM's work for over 30 countries worldwide.
Industry Analysis
Industry analysis is a type of investment research that begins by focusing on the status of an industry or an industrial sector. A form of fundamental analysis involving the process of making investment decisions based on the different stages an industry is at during a given point in time. The type of position taken will depend on firm specific characteristics, as well as where the industry is at in its life cycle.
Peer Analysis
Peer group analysis is the final piece of the basic investment quantitative toolkit. It allows investors to see how a particular fund ranks over various periods compared to funds using the similar investment strategies
SWOT Analysis
SWOT analysis is a technique for assessing the performance, competition, risk, and potential of a business, as well as part of a business such as a product line or division, an industry, or other entity.
Using internal and external data, the technique can guide businesses toward strategies more likely to be successful, and away from those in which they have been, or are likely to be, less successful. An independent SWOT analysis analysts, investors or competitors can also guide them on whether a company, product line or industry might be strong or weak and why.
Ratio Analysis
Ratio analysis is a tool brought into play by individuals to carry out an evaluative analysis of information in the financial statements of a company. These ratios are calculated from current year figures and then compared to past years, other companies, the industry, and also the company to assess the performance of the company. Besides, ratio analysis is used predominantly by financial researchers of financial analysis
There are numerous ratios that can be estimated from the financial statements pertaining to a business companies activity, performance, liquidity, and financing. Some of the most common ratios include the debt-equity ratio, price-earnings ratio, asset turnover, earnings per share, and working capital.
P/E Ratio
The price-to-earnings ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings (EPS). The price-to-earnings ratio is also sometimes known as the price multiple or the earnings multiple.
P/E ratios are used by investors and analysts to determine the relative value of a company's shares in an apples-to-apples comparison. It can also be used to compare a company against its own historical record or to compare aggregate markets against one another or over time.
P/BV Ratio
The price to book value ratio, or PBV ratio, compares the market and book value of the company. Imagine a company is about to be liquidated. It sells of all its assets, and pays off all its debts. Whatever is left over is the book value of the company. The PBV ratio is the market price per share divided by the book value per share. For example, a stock with a PBV ratio of 2 means that we pay Rs 2 for every Rs. 1 of book value. The higher the PBV, the more expensive the stock.
Solvency Ratio
Solvency ratio is one of the various ratios used to measure the ability of a company to meet its long term debts. Moreover, the solvency ratio quantifies the size of a companies after tax income, not counting non-cash depreciation expenses, as contrasted to the total debt obligations of the firm. Also, it provides an assessment of the likelihood of a company to continue meeting its debt obligations.
Absolute Finserve is enabling scalable growth by leveraging stock market intelligence and analytics. We are in exercising judicious investment aligned with risk appetite; operating effectively to deliver business outcomes. This is what makes Absolute Finserve complete Stock Market Advisor. Absolute Finserve is conversant in keeping a tab on stock market updates and is pro-active in managing investors’ portfolio: understanding investors’ risk appetite, helping to tide market risks, developing tactical asset allocation, diversifying stock investment. The stock market is vast, complex and volatile. Bull market or Bear market Absolute Finserve commits to serve every market sentiment. We are a mix of brilliant analysts and laudable support team together act as relationship builders. We’re committed to creating vibrant customer experiences.
Absolute Finserve is enabling scalable growth by leveraging stock market intelligence and analytics. We are in exercising judicious investment aligned with risk appetite; operating effectively to deliver business outcomes. This is what makes Absolute Finserve complete Stock Market Advisor. Absolute Finserve is conversant in keeping a tab on stock market updates and is pro-active in managing investors’ portfolio: understanding investors’ risk appetite, helping to tide market risks, developing tactical asset allocation, diversifying stock investment. The stock market is vast, complex and volatile. Bull market or Bear market Absolute Finserve commits to serve every market sentiment. We are a mix of brilliant analysts and laudable support team together act as relationship builders. We’re committed to creating vibrant customer experiences.
How it Works
Cheers for Investors!!!!!
We bring long term investment opportunity starts from Rs. 2999/- per month*
Types of Long Term Investment
Portfolio Advisory Service
~ Free One-time portfolio rebalancing / reshuffling advice from our experts ~
- Fixed Advisory fee of 2.5% of portfolio AUA*
- Concentrated protfolio of 12 to 15 stocks which includes Large, Medium & Small Cap Stocks.
- Underpriced growth stocks with attractive valutation.
- Ensure safety of an asset- Your money remains in your account.
- Dedicated Equity Advisor.
- Hurdle rate-20%.
- Low Performance fee after Hurdle Rate.
Disclaimer :- Investment is subject to market risk. We do not provide any type of gurantee or surety of returns in the financial market. Investors should read the documents carefully before investing.
* T&C apply.
Absolute Wealth Bulider
~ Free One-time portfolio rebalancing / reshuffling advice from our experts ~
- 10-15 Strong Fundamental Companies in the year which creates alpha return.
- Asset allocation with proper risk management.
- Top to bottom approach in identifying the stocks from universe from NSE200.
- On call discussion with analyst in case of any query.
- Periodically follow up by our dedicated Equity Advisor.
- Support provides by Call,SMS & Email.
Disclaimer :- Investment is subject to market risk. We do not provide any type of gurantee or surety of returns in the financial market. Investors should read the documents carefully before investing.
* T&C apply.