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Long-Term Downtrend Positional Strategy
| Code | Price | Latest Vol (K) | Vs 15 Avg Vol (%) | Profitability More Bearish Than | sma200 | Latest Year | Min 2Trending Years | Operating Margin TTM | Debt To Equity (Latest FY) | Dividend Payout Ratio (Latest FY)% | Chart | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRUTANJAN | 536.35 | 622.63 | 263.40 % | 66.95 % | 586.83 | -0.620 | 2.00 | 13.37 | 0.0010 | 22.79 | ||||||
| CROMPTON | 252.0 | 13394.00 | 286.60 % | 80.09 % | 259.70 | 7.77 | 2.00 | 9.11 | 0.0168 | -79.76 |
Long-Term Downtrend Positional Strategy Scanner
This strategy helps identify fundamentally weakening companies that are also in a long-term downtrend.
It is useful for finding stocks that are losing financial strength and showing bearish technical signals, making them suitable for short-selling or avoiding in long-term portfolios.
Strategy Description
Scanner Conditions
- High Volume: The screener selects stocks where the current tick volume is greater than the 15-tick average volume, indicating active participation and confirming the strength of the bearish move.
- Weak returns: TSR Profitability Rank is bearish compared to 60% of stocks, showing that the company is underperforming in terms of overall profitability.
- Technically bearish: Close price is below the 200-period SMA, confirming that the stock is in a long-term downtrend.
- Cash flow: Free Cash Flow to Revenue is trending down for at least 2 years, indicating weakening financial health and reduced internal cash generation.
- Operational Efficiency: TTM Operating Margin is below 15, showing low operational efficiency and weakening profitability.
- Low deb: Debt to Equity Ratio is below 0.4, suggesting manageable leverage, but combined with falling profitability, it indicates structural weakness rather than financial strength.
- Controlled dividends: Dividend Payout Ratio below 40 indicates that the company is retaining earnings, but due to declining fundamentals, this does not support long-term growth.
Additional Considerations
- Risk Management: Use proper stop-losses to protect your position from sudden reversals during bearish market phases.
- Support/Resistance: Monitor breakdowns around major support levels; a support break often leads to a strong continuation in the downtrend.
- Indicators: Use moving averages, RSI, MACD, and other momentum indicators to confirm bearish sentiment and improve entry/exit accuracy.
- Market Insights: Stay updated on earnings results, macro announcements, sector weakness, and news that may accelerate the bearish trend.
- Patience & Psychology: Wait for clear confirmations and avoid emotional trades. Stick to your rules and avoid overtrading in volatile conditions.
- Trend: Align your trades with the long-term downtrend to increase the probability of success.
Fine Tune : You can customise these screeners by clicking on 'Fine Tune Filter' Option
Caution : All these screeners are crafted based on some historical scenarios which may / may notbe applicable here. We recommend to fine tune them according to current market conditions or seek expert advise before taking any decision.