Analysis Result #10744

{
  "analysis": {
    "input_data": {
      "article": "Title: Market snaps 3-day losing streak as Sensex rises 398 points, Nifty closes above 25,250\n\nPublished: 2026-01-22\n\nContent: Markets snapped a three-day losing streak with broad-based gains, as all major indices closed higher, broader markets outperformed, and advancing stocks significantly outnumbered declines, while stock-specific action remained in focus driven by Q3 results, management changes, and regulatory developments.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Market snaps 3-day losing streak as Sensex rises 398 points, Nifty closes above 25,250\n\nPublished: 2026-01-22\n\nContent: Markets snapped a three-day losing streak with broad-based gains, as all major indices closed higher, broader markets outperformed, and advancing stocks significantly outnumbered declines, while stock-specific action remained in focus driven by Q3 results, management changes, and regulatory developments.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: IEX.NS\nCompany: Indian Energy Exchange Limited\nSector: Financial Services\nIndustry: Capital Markets\nSimilarity Score: 0.3497 (34.97%)\n\nMarket Data:\n\u2022 Current Price: 144.52\n\u2022 Previous Close: 139.14\n\u2022 Day Low: 137.94\n\u2022 Day High: 145.0\n\u2022 52-Week Low: 130.26\n\u2022 52-Week High: 215.4\n\u2022 Volume: 9272505\n\u2022 Avg Volume: 16547133\n\nAdvanced Technical Indicators (21 total):\nClose_3d:138.29,139.14,144.52 | RSI:58.26 | MACD:-1.390/-1.931/0.541 | BB:144.84/139.24/133.63 | MA:139.24/141.60 | ATR:3.40 | OBV:85,738,985 | WillR:-4.17 | CMF:0.0407 | Ichi:139.25/142.97/141.11/141.35 | PSAR:133.89 | Aroon:4.00/84.00 | VWAP:161.43 | Force:8660520.36 | Mass:25.32 | Coppock:4.44 | UltOsc:58.78\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:9,010,738 | Price:144.52 | VaR:-0.0316/-0.0501 | CVaR:-0.0611/-0.1432 | Std:0.0272 | AnnVol:0.4325 | DownDev:0.0334 | Skew:-4.9377 | Kurt:54.2828 | Sharpe:-0.3069 | MaxDD:-0.3710 | VolRat:2.8836 | P/MA20:1.0380 | P/MA50:1.0206 | VolReg:1.0740 | Mom:-0.0107/-0.2308 | MeanRet:-0.0005 | W/L:1.11 | Amihud:0.000000 | Roll:2.582016 | VolSurp:1.0039 | Omega:0.9418 | Sortino:-0.2219 | TailR:1.0225 | ESRat:1.9323 | Hurst:0.2710 | HalfL:28.15 | Mom120:-0.2357 | ApEn:0.5118\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "Indian Energy Exchange Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: IEX.NS\n[COMPANY NAME]: Indian Energy Exchange Limited\n[SECTOR]: Financial Services\n[INDUSTRY]: Capital Markets\n[COUNTRY]: India\n--------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: IEX.NS\n[COMPANY NAME]: Indian Energy Exchange Limited\n[SECTOR]: Financial Services\n[INDUSTRY]: Capital Markets\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Capital Markets\nsector - Financial Services\nlongBusinessSummary - Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company offers Day-Ahead Market, a physical electricity trading market which allows market participants to buy and sell electricity for the next day; Term-Ahead-Market that provides a range of products allowing participants to buy and sell electricity on intra-day, day-ahead contingency, and term ahead contracts; Real-Time Market, an auction session every half an hour with power to be delivered after 4 time blocks or an hour after gate closure of the auction; Green Day-Ahead Market that allows market participants to buy and sell renewable electricity for the next day; Cross-Border Electricity Trade expands the Indian power market towards building an integrated South Asian power market; High Price Day Ahead Market, a part of integrated day ahead market allows market participants to buy and sell electricity for the next day to be traded are determined through a double-sided closed auction bidding process; and Green-Term Ahead Market, a market solution for renewable energy trading which features contracts, including Green-Intraday, Green-Day-ahead Contingency, Green-Daily, and Green-Weekly. It also provides renewable energy and energy saving certificates. The company was incorporated in 2007 and is based in Noida, India.\nfullTimeEmployees - 179\npreviousClose - 139.14\nopen - 140.0\ndayLow - 137.94\ndayHigh - 145.0\nregularMarketDayLow - 137.94\nregularMarketDayHigh - 145.0\ndividendRate - 3.0\ndividendYield - 2.16\nexDividendDate - 1747353600\npayoutRatio - 0.58709997\nfiveYearAvgDividendYield - 1.17\nbeta - 0.374\ntrailingPE - 28.281801\nforwardPE - 32.476406\nvolume - 9272505\nregularMarketVolume - 9272505\naverageVolume - 16547133\naverageVolume10days - 4598658\naverageDailyVolume10Day - 4598658\nmarketCap - 128521682944\nfiftyTwoWeekLow - 130.26\nfiftyTwoWeekHigh - 215.4\npriceToSalesTrailing12Months - 18.705591\nfiftyDayAverage - 141.6444\ntwoHundredDayAverage - 169.4274\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 110638612480\nprofitMargins - 0.65993\nfloatShares - 824509332\nsharesOutstanding - 889300290\nheldPercentInsiders - 0.12589\nheldPercentInstitutions - 0.35866\nbookValue - 12.807\npriceToBook - 11.284454\nearningsQuarterlyGrowth - 0.252\nnetIncomeToCommon - 4534256128\ntrailingEps - 5.11\nforwardEps - 4.45\nenterpriseToRevenue - 16.103\nenterpriseToEbitda - 18.282\nlastDividendValue - 1.5\nquoteType - EQUITY\ncurrentPrice - 144.52\ntargetHighPrice - 285.0\ntargetLowPrice - 99.0\ntargetMeanPrice - 147.1\ntargetMedianPrice - 137.5\nrecommendationMean - 3.44444\nrecommendationKey - hold\nnumberOfAnalystOpinions - 10\ntotalCash - 12906310656\ntotalCashPerShare - 14.543\nebitda - 6051916288\ntotalDebt - 61547000\ntotalRevenue - 6870763008\ndebtToEquity - 0.542\nrevenuePerShare - 7.745\ngrossProfits - 6870763008\nearningsGrowth - 0.259\nrevenueGrowth - 0.192\ngrossMargins - 1.0\nebitdaMargins - 0.88082004\noperatingMargins - 0.82685\nepsTrailingTwelveMonths - 5.11\nepsCurrentYear - 5.5325\nshortName - INDIAN ENERGY EXC LTD\nlongName - Indian Energy Exchange Limited\nexchange - NSI\nregularMarketPrice - 144.52\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nIndian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company offers Day-Ahead Market, a physical electricity trading market which allows market participants to buy and sell electricity for the next day; Term-Ahead-Market that provides a range of products allowing participants to buy and sell electricity on intra-day, day-ahead contingency, and term ahead contracts; Real-Time Market, an auction session every half an hour with power to be delivered after 4 time blocks or an hour after gate closure of the auction; Green Day-Ahead Market that allows market participants to buy and sell renewable electricity for the next day; Cross-Border Electricity Trade expands the Indian power market towards building an integrated South Asian power market; High Price Day Ahead Market, a part of integrated day ahead market allows market participants to buy and sell electricity for the next day to be traded are determined through a double-sided closed auction bidding process; and Green-Term Ahead Market, a market solution for renewable energy trading which features contracts, including Green-Intraday, Green-Day-ahead Contingency, Green-Daily, and Green-Weekly. It also provides renewable energy and energy saving certificates. The company was incorporated in 2007 and is based in Noida, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: Indian Energy Exchange Limited\nSector: Financial Services\nIndustry: Capital Markets\nCountry: India\nMarket Cap: 128.52B\nCurrent Price: 144.52\nP/E Ratio: 28.281801\nP/B Ratio: 11.284454\nDividend Yield: 2.1600%\nProfit Margin: 0.6599\nBeta: 0.3740\nVolume: 9,272,505\nAvg Volume: 16,547,133\nDay Range: 137.94 - 145.0\n52Wk Range: 130.26 - 215.4\nTotal Revenue: 6870763008\nTotal Cash: 12.91B\nTotal Debt: 61.55M\nDebt to Equity: 0.542\nTarget Price: 99.0 - 285.0\nAnalyst Opinions: 10\nRecommendation: hold\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:138.29,139.14,144.52 | RSI:58.26 | MACD:-1.390/-1.931/0.541 | BB:144.84/139.24/133.63 | MA:139.24/141.60 | ATR:3.40 | OBV:85,738,985 | WillR:-4.17 | CMF:0.0407 | Ichi:139.25/142.97/141.11/141.35 | PSAR:133.89 | Aroon:4.00/84.00 | VWAP:161.43 | Force:8660520.36 | Mass:25.32 | Coppock:4.44 | UltOsc:58.78\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:9,010,738 | Price:144.52 | VaR:-0.0316/-0.0501 | CVaR:-0.0611/-0.1432 | Std:0.0272 | AnnVol:0.4325 | DownDev:0.0334 | Skew:-4.9377 | Kurt:54.2828 | Sharpe:-0.3069 | MaxDD:-0.3710 | VolRat:2.8836 | P/MA20:1.0380 | P/MA50:1.0206 | VolReg:1.0740 | Mom:-0.0107/-0.2308 | MeanRet:-0.0005 | W/L:1.11 | Amihud:0.000000 | Roll:2.582016 | VolSurp:1.0039 | Omega:0.9418 | Sortino:-0.2219 | TailR:1.0225 | ESRat:1.9323 | Hurst:0.2710 | HalfL:28.15 | Mom120:-0.2357 | ApEn:0.5118",
        "industry": "Capital Markets",
        "sector": "Financial Services",
        "similarity_score": 0.349667579,
        "symbol": "IEX.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "neutral",
        "headline": "Indices rebound 1.6% after 3-day fall",
        "rationale": "Wait for follow-through above 25,350"
      },
      "between_lines": "Market using Q3 results to justify oversold bounce",
      "confidence_score": 65,
      "connections": {
        "affects_directly": [
          "NIFTY50",
          "SENSEX"
        ],
        "affects_indirectly": [
          "mid-cap",
          "small-cap"
        ],
        "cause_effect_chain": "3-day fall \u2192 oversold bounce \u2192 need follow-through",
        "follow_the_money": "rotation into beaten-down names"
      },
      "core": {
        "action": "surge",
        "momentum": "building",
        "momentum_reasoning": "breadth strong, advancing stocks dominate, broader indices outperform",
        "sector": "Macro",
        "topic": "market rebound",
        "trigger": "end of 3-day losing streak"
      },
      "cross_stock_impact": [],
      "data_quality": {
        "article_length_tokens": 65,
        "has_financial_data": false,
        "has_price_data": true,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "volume data",
          "sector leaders",
          "stock specifics"
        ],
        "overall_quality_score": 0.5
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": null
      },
      "entities": [
        {
          "name": "Sensex",
          "role": "catalyst",
          "ticker": "SENSEX",
          "type": "index"
        },
        {
          "name": "Nifty",
          "role": "catalyst",
          "ticker": "NIFTY50",
          "type": "index"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": "null",
        "dividend": null,
        "funding_amount": null,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "short-term relief",
        "index_impact": [
          "NIFTY50",
          "SENSEX"
        ],
        "price_change": "+1.6%",
        "volume_change": null
      },
      "numerical_extractions": {
        "fiscal_period": null,
        "mentioned_prices": [],
        "mentioned_targets": [],
        "poll_source": null,
        "profit_change_pct": null,
        "revenue_change_pct": null,
        "volume_growth_yoy_pct": null
      },
      "patterns": {
        "pattern_reasoning": "single-day bounce, no volume or follow-through confirmation yet",
        "pattern_type": "null",
        "similar_past_event": null,
        "stage": "early",
        "strength": "weak"
      },
      "rag_alignment": {
        "rag_company_relevant": "no",
        "relevance_reasoning": "34.97% similarity is below the 40% threshold; article is a broad market recap, not IEX-specific",
        "should_prioritize_rag": false,
        "similarity_interpretation": "weak_connection"
      },
      "reasoning_chain": [
        "3-day slide ends",
        "broad-based buying",
        "advance-deck positive",
        "no IEX-specific news",
        "weak RAG match ignored"
      ],
      "red_flags": [
        "single-day bounce",
        "no volume surge",
        "needs follow-through"
      ],
      "sentiment": {
        "confidence": 0.8,
        "direction": "positive",
        "drivers": [
          "broad-based gains",
          "advance-deck skew positive",
          "broader indices outperformance",
          "Q3 results flow"
        ],
        "intensity": 0.7
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "relief"
        },
        "key_levels": {
          "source": "inference",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "grind_up"
        },
        "reaction_reasoning": "relief rally after 3-day slide, needs volume confirmation",
        "volume_expectation": {
          "source": "inference",
          "value": "normal"
        }
      },
      "smart_money": {
        "big_players": [],
        "evidence": "breadth surge on no fresh negative news",
        "retail_position": "following",
        "their_likely_motive": "short-covering after 3-day slide"
      },
      "timing": {
        "catalyst_date": null,
        "expected_duration_days": 2,
        "temporal_anchor": "2026-01-22",
        "urgency": "today"
      },
      "trading_angles": [
        {
          "conviction": "medium",
          "idea": "Buy index dips if follow-through above 25,350",
          "reasoning": "breadth expansion supports continuation",
          "risk": "reversal back below 25,000"
        }
      ]
    },
    "metrics": {
      "model_params": {
        "max_completion_tokens": 8192,
        "model": "moonshotai/kimi-k2-instruct-0905",
        "reasoning_effort": "medium",
        "stream": false,
        "temperature": 0.4,
        "top_p": 0.9
      },
      "timing": {
        "end_time": "2026-01-22T10:21:17.637446",
        "llm_response_seconds": 2.914,
        "rag_query_seconds": 0.712,
        "start_time": "2026-01-22T10:21:14.010350",
        "total_duration_seconds": 3.627
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4657,
          "output_tokens": 792,
          "total_tokens": 5449
        }
      }
    },
    "rag_match": {
      "company": "Indian Energy Exchange Limited",
      "sector": "Financial Services",
      "similarity_score": 0.349667579,
      "symbol": "IEX.NS"
    },
    "timestamp": "2026-01-22T10:21:17.637740"
  },
  "article_id": "72a244af-dea3-441a-a230-6ad274bc0af3",
  "result_id": "20260122_102117",
  "status": "completed"
}