Market sentiment indicators traders ko market ke mood, yaani ke bullish (tezi) ya bearish (mandi) sentiments ke bare mein malumat farahem karte hain. Yeh indicators market participants ke behavior ko samajhne mein madad karte hain. Yahan kuch market sentiment indicators aur unke relevant factors ki wazahat di gayi hai:
- COT Report (Commitments of Traders):
- COT report futures market mein large traders aur commercial hedgers ke positions ko darust karti hai. Agar large traders net long hain, toh yeh bullish sentiment ko indicate karta hai, jabke net short positions bearish sentiment ko darust karte hain.
- Put-Call Ratio:
- Put-call ratio options market mein put aur call options ke transactions ka ratio darust karta hai. High put-call ratio bearish sentiment ko darust karta hai, jabke low put-call ratio bullish sentiment ko darust karta hai.
- VIX (Volatility Index):
- VIX market volatility ko measure karta hai. Jab VIX high hota hai, toh yeh market mein uncertainty aur fear ko darust karta hai, jo ke bearish sentiment ka indication ho sakta hai.
- Fear and Greed Index:
- Yeh index market sentiment ko measure karta hai aur traders ke fear aur greed ko quantifiable numbers mein convert karta hai. High fear levels bearish sentiment ko darust karte hain, jabke high greed levels bullish sentiment ko indicate karte hain.
- Social Media Sentiment:
- Social media platforms par market sentiment ko gauge karne ke liye algorithms ka istemal hota hai. Trader ke posts, tweets, aur discussions ko analyze karke market sentiment ko samajha jata hai.
- News Sentiment Analysis:
- Financial news aur headlines ka analysis karke market sentiment ko samajha ja sakta hai. Positive news bullish sentiment ko darust karti hai, jabke negative news bearish sentiment ko indicate karti hai.
- Economic Indicators:
- Economic indicators, jaise ke GDP growth, employment data, aur inflation, bhi market sentiment ko influence karte hain. Positive economic indicators bullish sentiment ko indicate karte hain.
- Retail Trader Positioning:
- Retail traders ke positions ka analysis karke bhi market sentiment ko samajha ja sakta hai. Agar zyada retail traders long hain, toh yeh bearish sentiment ko indicate kar sakta hai, aur vice versa.
- Market Breadth Indicators:
- Market breadth indicators, jaise ke advance-decline ratio, volume data, aur new highs-new lows, bhi market sentiment ko measure karte hain.
Har indicator apne taur par market sentiment ko represent karta hai, aur traders in indicators ka istemal karke market direction ka idea bana sakte hain. Lekin yaad rahe, yeh indicators hamesha perfect nahin hote aur sirf ek hissa hain ek mukhtalif picture ka.
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