Market Analysis
Real-time market data, sector performance analysis, and institutional investment flows.
Total Sectors
15
Being tracked
Market Trend
Bullish
Strong momentum
Active Stocks
2,847
In analysis
Understanding Indian Market Sentiment Analysis
What is Market Sentiment?
Market sentiment represents the overall attitude of investors toward the Indian stock market. Our AI-powered analysis combines multiple technical and fundamental indicators to provide a comprehensive view of market mood, ranging from Strongly Bearish to Strongly Bullish.
The sentiment score is calculated using weighted indicators including Nifty trends, VIX volatility levels, FII/DII institutional flows, sector breadth, and advance/decline ratios.
Key Indicators Analyzed
- Nifty Trend (25% weight): Primary index momentum and direction
- VIX Level (20% weight): Market volatility and fear gauge
- FII/DII Activity (20% weight): Institutional money flow patterns
- Sector Breadth (15% weight): Performance across market sectors
- Market Cap Level (10% weight): Overall market structure analysis
- Advance/Decline (10% weight): Breadth of market participation
How to Use Market Sentiment
Investment Strategy: Use sentiment analysis as a complementary tool alongside your fundamental and technical analysis. High confidence scores indicate stronger consensus across multiple indicators, while low confidence suggests mixed market signals requiring caution.
Bullish Sentiment (+20 to +100)
Positive market indicators align, suggesting potential upward momentum. Consider long positions with proper risk management.
Neutral Sentiment (-19 to +19)
Mixed signals indicate consolidation or uncertainty. Focus on stock-specific opportunities and maintain balanced exposure.
Bearish Sentiment (-20 to -100)
Negative indicators dominate, suggesting potential downward pressure. Consider defensive strategies and risk reduction.
Data Sources & Methodology
Our sentiment analysis combines real-time data from NSE, BSE, and institutional flow reports. The algorithm processes multiple data points every 5 minutes during market hours, ensuring up-to-date sentiment readings that reflect current market conditions.
⚠️ Disclaimer: Market sentiment analysis is for educational and informational purposes only. It should not be considered as investment advice. Indian stock markets carry inherent risks, and past performance does not guarantee future results. Always consult with SEBI registered investment advisors before making investment decisions.