Using analysis on a particular market instrument or stock can be hard to do manually but today's market analysis software and trading platforms often have features that can does this even on multiple items or samples.

2. Analysis of statistics generated by market
activity such as past price and volume to come
up with reasonable outcome in future using
charts as a primary tool.
Should I take a long position? Should I take a
short position? What is going to be the price
tomorrow, next week or next year?
Introduction

3. There are practically hundreds of factors that can affect the price
and price movements of a particular currency or stock and the
study and examination of all these factors together to create a
proper prediction of price movements and fluctuations is
called Fundamental Analysis. Technical analysis does not
concern itself with other factors but rely solely on studying
data and charts from past market actions and movements. This
makes trading analysis great at analyzing a specific stock or
currency's price movement through large time samples.
Technical analysis can also follower more markets and market
instruments at the same time and produce the results
simultaneously.
Technical Analysis versus Fundamental Analysis

4. The market discounts everything
Prices move in trends
History tends to repeat itself
Assumptions

5. Line chart
Type of Charts

6. Bar Chart
Type of Charts

7. Volume Bar Chart
Type of Charts

8.  Candlestick Chart
Type of Charts

9.  The meaning of trend in finance isn't all that different from
the general definition of the term - a trend is really nothing
more than the general direction.
 A trend represents a consistent change in prices (i.e. a change
in investor’s expectations)
 A trendline is a simple charting technique that adds a line to a
chart to represent the trend in the market or a stock.
Trends

10. Uptrends
Types of Trend

11. Downtrend
Types of Trend

12. Sideways Trend
Types of Trend

13. Support and Resistance
 Support level is a price level where the price tends to find
support as it is going down

14. Support and Resistance
 Resistance Level is a price level where the price tends to
find resistance as it is going up

15. Importance of Support and Resistance
Support and resistance analysis is an important part
of trends because it can be used to make trading
decisions and identify when a trend is reversing

16. Aware: Support and Resistance levels
Support and Resistance levels are highly
volatile
Traders should not buy and sell directly at
these points as there may be breakout also

17. Breakout
The penetration of support and resistance level
is called breakout

18. Trader’s Remorse
Returning to the level of support or resistance
after a breakout is called trader’s remorse.

19. Trader’s Remorse

20. Resistance <-> Support

21. Indicators
A mathematical tool that can be applied on security’s
price giving a result that can be used to anticipate
trends, volatility and price
Indicators are used in two main ways: to confirm
price movement and to form buy and sell signals

22. Types of Indicator
Lagging
This indicator simply tells you what prices are
doing, they don’t warn you of upcoming changes
Leading
This indicators attempt to make investment calls on
securities prior to actual price confirmation

23. Moving Averages
 A simple moving average is calculated by taking
average of most recent closing prices of n time period
 Exponential Moving average applies weighting
factors which decrease exponentially

24. Moving Averages

25. Moving Averages Convergence Divergence
 MACD is calculated by subtracting 26 days moving
average from moving average of 12 days

26. Trading using MACD
 A 9 day moving average of MACD is plotted along
with MACD

27. Elliot Wave Theory
 Elliot stated that stock market moves in
repetitive cycles

28. Impulse and Corrective Patterns
 The impulse pattern consists of five waves, the
five waves can be in either direction, up or
down
 Corrective patterns can be grouped into two
different categories:
• Simple Correction( Zig-Zag )
• Complex correction (Flat, Irregular,
Triangle)

29. Fractal Structure
 The structures Elliott described meet the
common definition of a fractal ( self-similar
patterns appearing at every degree of trend)
 Elliott Wave patterns that show up on long
term charts are identical to, and will also show
up on short term charts

30. Fractal Structure

31. Fibonacci Retracement Patterns
 Stocks often pull back or retrace a percentage
of the previous move before reversing
 Retracement percentages follow a Fibonacci
ratio pattern, the key Fibonacci ratios are 23.6,
38.2, 50, 61.8

32. Fibonacci Retracement Patterns

33. Linear Regression Lines
 When prices are below the Linear Regression Line, this could
be viewed as a good time to buy, and when prices are above
the Linear Regression Line, a trader might sell

34. Linear Regression Channel
 A Linear Regression trendline shows where equilibrium exists
but Linear Regression Channels show the range prices can be
expected to deviate from a trendline

35. Relative Strength Index
 It compares the magnitude of recent gains to recent losses in an
attempt to determine overbought and oversold conditions of an
asset
RSI= 100- 100/ (1+RS)
RS=EMA[U]/EMA[D] EMA- exponential moving
average
U= Sig (close (today)-close (yesterday))
D= Sig(close(yesterday)-close(today))

36. Relative Strength Index
Relative Strength Index

37. Stochastic Oscillator
 Compares where a security’s price closed
relative to its price range over a given time
period
Fast oscillator
Slow oscillator %D = SMA(%K, N)

38. Stochastic Oscillator
 Buy when the Oscillator (either %K or %D) falls below a specific level
(e.g., 20) and then rises above that level. Sell when the Oscillator rises
above a specific level (e.g., 80) and then falls below that level;
 Buy when the %K line rises above the %D line and sell when the %K line
falls below the %D line

39. Thank you