“Technical analysis” a study on selected stocksBozo All
The document discusses technical analysis and its use in analyzing stocks. It provides an overview of technical analysis, including that it uses historical price and volume data to identify trends and patterns in order to predict future price movements. It also notes that technical analysis assumes markets are primarily psychological rather than logical. The document then discusses various technical analysis tools and methods, such as candlestick techniques and Dow theory. It concludes by noting that economists have traditionally been skeptical of technical analysis due to theories of efficient markets.
The document provides an overview of technical analysis. It defines technical analysis as identifying trend reversals using indicators such as price, volume, support/resistance levels, and chart patterns. It discusses various technical analysis tools like moving averages, oscillators, and chart patterns that are used to identify trends and potential reversals. The key difference between technical and fundamental analysis is that technical analysis focuses on internal market data like price and volume, while fundamental analysis considers external factors like the economy and company performance.
1) Open interest refers to the total number of outstanding futures or options contracts that have not been settled, as opposed to the daily trading volume which resets to zero each day.
2) Open interest can provide clues about market direction by indicating whether new positions are being opened or closed out. Rising open interest alongside rising prices signals strengthening bullish sentiment, while falling open interest during a price rise may foreshadow a reversal.
3) Larger open interest also implies more liquidity and easier trading for a given futures or options contract compared to one with low open interest and a less active secondary market.
The power to predict basics and advanced forex analysisPower Point
1) The document discusses advanced techniques for analyzing currency markets, including the use of pivots, Elliot waves, and Fibonacci to predict market movements and find high probability entry and exit points.
2) Pivots including support/resistance levels, moving averages, and trend lines are described as the basics for finding key market levels, with examples given on charts.
3) Elliot wave theory and Fibonacci retracements/extensions are presented as more advanced techniques for analyzing market emotions and structure. Examples on charts show how these can predict movements.
4) The author promotes their website, newsletter, and broker for learning these techniques through free courses and trading support.
Trading on Forex is especially difficult because of humans emotions and greed. How not to lose the deposit and not to give last money for nerves treatment while trading on Forex? Very simply. Meet Forex advisors in the presentation of JustForex
https://justforex.com
“Technical analysis” a study on selected stocksBozo All
The document discusses technical analysis and its use in analyzing stocks. It provides an overview of technical analysis, including that it uses historical price and volume data to identify trends and patterns in order to predict future price movements. It also notes that technical analysis assumes markets are primarily psychological rather than logical. The document then discusses various technical analysis tools and methods, such as candlestick techniques and Dow theory. It concludes by noting that economists have traditionally been skeptical of technical analysis due to theories of efficient markets.
The document provides an overview of technical analysis. It defines technical analysis as identifying trend reversals using indicators such as price, volume, support/resistance levels, and chart patterns. It discusses various technical analysis tools like moving averages, oscillators, and chart patterns that are used to identify trends and potential reversals. The key difference between technical and fundamental analysis is that technical analysis focuses on internal market data like price and volume, while fundamental analysis considers external factors like the economy and company performance.
1) Open interest refers to the total number of outstanding futures or options contracts that have not been settled, as opposed to the daily trading volume which resets to zero each day.
2) Open interest can provide clues about market direction by indicating whether new positions are being opened or closed out. Rising open interest alongside rising prices signals strengthening bullish sentiment, while falling open interest during a price rise may foreshadow a reversal.
3) Larger open interest also implies more liquidity and easier trading for a given futures or options contract compared to one with low open interest and a less active secondary market.
The power to predict basics and advanced forex analysisPower Point
1) The document discusses advanced techniques for analyzing currency markets, including the use of pivots, Elliot waves, and Fibonacci to predict market movements and find high probability entry and exit points.
2) Pivots including support/resistance levels, moving averages, and trend lines are described as the basics for finding key market levels, with examples given on charts.
3) Elliot wave theory and Fibonacci retracements/extensions are presented as more advanced techniques for analyzing market emotions and structure. Examples on charts show how these can predict movements.
4) The author promotes their website, newsletter, and broker for learning these techniques through free courses and trading support.
Trading on Forex is especially difficult because of humans emotions and greed. How not to lose the deposit and not to give last money for nerves treatment while trading on Forex? Very simply. Meet Forex advisors in the presentation of JustForex
https://justforex.com
If you start investing in the stock market you probably wondered how stock market works. The stock market is the area to make money but only when you have full knowledge about the stock market.
http://www.howstockmarketworks.com.au
1) The author takes a combination of fundamental analysis and quantitative optimization in their macro trading style, focusing on trading FX, interest rates, and stock indices.
2) They develop trading ideas based on fundamental analysis and then use quantitative modeling to optimize trades for maximum profit and minimum risk. Trading decisions are rule-based to minimize emotions.
3) Risk management is emphasized through conservative leverage, scenario analysis, and strict stop losses. The goal is probability trading rather than market timing or gambling.
Sensex is the primary stock market index of India that tracks the movement of 30 prominent companies listed on the Bombay Stock Exchange. It is calculated using the free-float market capitalization methodology, which takes into account only those shares that are readily available for trading by the general public. The level of the Sensex reflects the total free-float market value of its 30 constituent stocks relative to its base value of 100 in 1978-79. It is calculated in real-time by dividing the aggregate free-float market capitalization of the 30 companies by an index divisor, which allows the index to remain comparable over time through adjustments for corporate actions.
This document discusses market efficiency and the efficient market hypothesis (EMH). It defines market efficiency as when market prices impartially estimate true investment value. For a market to be efficient, price deviations from true value must be random and uncorrelated with other value factors. The document also outlines the implications of EMH, such as no consistent strategies beating the market, and discusses criticisms like the internal contradiction of investors seeking inefficiencies. It concludes that perfect efficiency is unlikely due to human emotions and differing investor valuations.
- Market forces of supply and demand determine an equilibrium price where the two curves intersect. At this price, the market is in a balanced state.
- Changes in non-price factors can shift the supply or demand curves, disrupting the equilibrium. However, market forces will bring supply and demand back into balance at a new equilibrium price.
- The interaction of supply, demand, and price is a fundamental concept for investors and traders to understand, as it underlies identifying profitable trades and investments. Price movements reflect changes in supply and demand.
The Indian financial system consists of a variety of capital markets, financial intermediaries, and instruments. The key capital markets include the treasury bill market, inter-bank market, stock market, and public debt market. Major financial intermediaries include banks, mutual funds, insurance companies, pension funds, and non-banking financial institutions. Popular financial instruments include equity shares, bonds, treasury bills, commercial paper, and derivatives. Stock indices like the BSE Sensex and NSE Nifty 50 are important indicators of the stock market.
The Indian financial system consists of a variety of capital markets, financial intermediaries, and instruments. The key capital markets include the treasury bill market, inter-bank market, stock market, and public debt market. Major financial intermediaries include banks, mutual funds, insurance companies, pension funds, and non-banking financial institutions. Popular financial instruments include equity shares, bonds, treasury bills, commercial paper, and derivatives. Financial markets and services include the call money market, government securities market, foreign exchange market, and merchant banking services.
this power point includes some important topics in the stock market like ( criteria to invest on long term , volatility , stock market stages ,reducing risk )
The document provides an outline for an introduction to technical analysis seminar. It discusses key concepts in technical analysis including Dow theory, different types of charts, common chart patterns, and popular indicators. Dow theory examines trends in the Dow Jones Industrial and Transportation averages to identify primary, secondary, and minor trends in the market. Technical analysis uses tools like candlestick charts, moving averages, and oscillators to identify trends and signals in security prices.
QNBFS Daily Technical Trader - Qatar for October 24, 2018 التحليل الفني اليوم...QNB Group
The Index managed to break above the 10,000 major psychological level on relatively higher volumes; the main trend remains up and as a result, we expect the Index to continue with its rally. We update our next short-term target on the Index.
The document provides an overview of indexes, currencies, and strategies for trading in the forex market. It defines what indexes are and lists examples such as the Dow Jones, S&P 500, FTSE 100. It then explains how currency exchange works, including different types of transactions like spots, forwards, swaps, and futures. Key factors that influence currency rates are also outlined, such as economic performance, interest rates, and political events. The document concludes by listing strategies for analyzing markets, managing risk, and becoming a successful forex trader.
QNBFS Daily Technical Trader - Qatar for March 20, 2018 التحليل الفني اليومي ...Aicha El-Mamy
The Index managed to close above the corrective channel
which extended since January. The uptick was accompanied with relatively higher volumes and we are becoming more optimistic for the breakout above the 9,000 level.
Introducing Forex Fortune guide create the mindset you need to trade like a pro, inside the sea book you'll discover the topics about the mindset and trading how to trade on the Forex have realistic expectations understand the power of paces be organized in your approach to the Marcus why emotional management is critical to trading success over complicating Forex trading can easily induce emotional trading how price action trading will cure emotional trading problem and the winning traits of a Forex Trader
“Forex Trading Strategies” is a complete guide of most popular and widely used strategies in Forex trade. You can read about day trading and its main types, understand the strategies based on market analysis, learn about portfolio and algorithmic trading, and many more. The book represents the ins and outs of each strategy - why and how it is used and how to get profit from trade. It is suitable for all traders who are novice in trade or want to improve their skills. All the strategies classified and explained here are for educational purposes and can be applied by each trader in a different way.
The document provides information about Indian stock markets. It defines what a stock is as an instrument representing ownership in a corporation and a claim on its assets and profits. It then defines the stock market as a place where stocks and securities of companies are traded. It provides a brief history of stock markets including key dates and locations such as Amsterdam in 1602, London in 1698, and New York in 1792. It also discusses major Indian stock exchanges like Bombay Stock Exchange established in 1875 and National Stock Exchange established in 1992.
The document discusses technical analysis, which uses historical market data like price and volume to analyze and predict future stock price movements. It covers the origins of technical analysis in Dow Theory from the early 1900s, which uses price bar charts and indicators to identify trends and patterns. The document contrasts technical analysis with fundamental analysis and outlines various technical analysis methods like chart patterns, trend lines, and oscillators to analyze price trends and determine optimal buy/sell points.
Technical analysis a study on selected stocks conducted at religare securit...Projects Kart
Technical analysis is a method of evaluating securities by analyzing statistics generated by market activity, such as past prices and volume. The document discusses the assumptions and methods of technical analysis. It examines how technical analysis is used to identify trends and patterns in historical price data to predict future price movements. The document also reviews various technical analysis tools like charts, indicators, and patterns that analysts use to study supply and demand forces and make trading decisions.
If you start investing in the stock market you probably wondered how stock market works. The stock market is the area to make money but only when you have full knowledge about the stock market.
http://www.howstockmarketworks.com.au
1) The author takes a combination of fundamental analysis and quantitative optimization in their macro trading style, focusing on trading FX, interest rates, and stock indices.
2) They develop trading ideas based on fundamental analysis and then use quantitative modeling to optimize trades for maximum profit and minimum risk. Trading decisions are rule-based to minimize emotions.
3) Risk management is emphasized through conservative leverage, scenario analysis, and strict stop losses. The goal is probability trading rather than market timing or gambling.
Sensex is the primary stock market index of India that tracks the movement of 30 prominent companies listed on the Bombay Stock Exchange. It is calculated using the free-float market capitalization methodology, which takes into account only those shares that are readily available for trading by the general public. The level of the Sensex reflects the total free-float market value of its 30 constituent stocks relative to its base value of 100 in 1978-79. It is calculated in real-time by dividing the aggregate free-float market capitalization of the 30 companies by an index divisor, which allows the index to remain comparable over time through adjustments for corporate actions.
This document discusses market efficiency and the efficient market hypothesis (EMH). It defines market efficiency as when market prices impartially estimate true investment value. For a market to be efficient, price deviations from true value must be random and uncorrelated with other value factors. The document also outlines the implications of EMH, such as no consistent strategies beating the market, and discusses criticisms like the internal contradiction of investors seeking inefficiencies. It concludes that perfect efficiency is unlikely due to human emotions and differing investor valuations.
- Market forces of supply and demand determine an equilibrium price where the two curves intersect. At this price, the market is in a balanced state.
- Changes in non-price factors can shift the supply or demand curves, disrupting the equilibrium. However, market forces will bring supply and demand back into balance at a new equilibrium price.
- The interaction of supply, demand, and price is a fundamental concept for investors and traders to understand, as it underlies identifying profitable trades and investments. Price movements reflect changes in supply and demand.
The Indian financial system consists of a variety of capital markets, financial intermediaries, and instruments. The key capital markets include the treasury bill market, inter-bank market, stock market, and public debt market. Major financial intermediaries include banks, mutual funds, insurance companies, pension funds, and non-banking financial institutions. Popular financial instruments include equity shares, bonds, treasury bills, commercial paper, and derivatives. Stock indices like the BSE Sensex and NSE Nifty 50 are important indicators of the stock market.
The Indian financial system consists of a variety of capital markets, financial intermediaries, and instruments. The key capital markets include the treasury bill market, inter-bank market, stock market, and public debt market. Major financial intermediaries include banks, mutual funds, insurance companies, pension funds, and non-banking financial institutions. Popular financial instruments include equity shares, bonds, treasury bills, commercial paper, and derivatives. Financial markets and services include the call money market, government securities market, foreign exchange market, and merchant banking services.
this power point includes some important topics in the stock market like ( criteria to invest on long term , volatility , stock market stages ,reducing risk )
The document provides an outline for an introduction to technical analysis seminar. It discusses key concepts in technical analysis including Dow theory, different types of charts, common chart patterns, and popular indicators. Dow theory examines trends in the Dow Jones Industrial and Transportation averages to identify primary, secondary, and minor trends in the market. Technical analysis uses tools like candlestick charts, moving averages, and oscillators to identify trends and signals in security prices.
QNBFS Daily Technical Trader - Qatar for October 24, 2018 التحليل الفني اليوم...QNB Group
The Index managed to break above the 10,000 major psychological level on relatively higher volumes; the main trend remains up and as a result, we expect the Index to continue with its rally. We update our next short-term target on the Index.
The document provides an overview of indexes, currencies, and strategies for trading in the forex market. It defines what indexes are and lists examples such as the Dow Jones, S&P 500, FTSE 100. It then explains how currency exchange works, including different types of transactions like spots, forwards, swaps, and futures. Key factors that influence currency rates are also outlined, such as economic performance, interest rates, and political events. The document concludes by listing strategies for analyzing markets, managing risk, and becoming a successful forex trader.
QNBFS Daily Technical Trader - Qatar for March 20, 2018 التحليل الفني اليومي ...Aicha El-Mamy
The Index managed to close above the corrective channel
which extended since January. The uptick was accompanied with relatively higher volumes and we are becoming more optimistic for the breakout above the 9,000 level.
Introducing Forex Fortune guide create the mindset you need to trade like a pro, inside the sea book you'll discover the topics about the mindset and trading how to trade on the Forex have realistic expectations understand the power of paces be organized in your approach to the Marcus why emotional management is critical to trading success over complicating Forex trading can easily induce emotional trading how price action trading will cure emotional trading problem and the winning traits of a Forex Trader
“Forex Trading Strategies” is a complete guide of most popular and widely used strategies in Forex trade. You can read about day trading and its main types, understand the strategies based on market analysis, learn about portfolio and algorithmic trading, and many more. The book represents the ins and outs of each strategy - why and how it is used and how to get profit from trade. It is suitable for all traders who are novice in trade or want to improve their skills. All the strategies classified and explained here are for educational purposes and can be applied by each trader in a different way.
The document provides information about Indian stock markets. It defines what a stock is as an instrument representing ownership in a corporation and a claim on its assets and profits. It then defines the stock market as a place where stocks and securities of companies are traded. It provides a brief history of stock markets including key dates and locations such as Amsterdam in 1602, London in 1698, and New York in 1792. It also discusses major Indian stock exchanges like Bombay Stock Exchange established in 1875 and National Stock Exchange established in 1992.
The document discusses technical analysis, which uses historical market data like price and volume to analyze and predict future stock price movements. It covers the origins of technical analysis in Dow Theory from the early 1900s, which uses price bar charts and indicators to identify trends and patterns. The document contrasts technical analysis with fundamental analysis and outlines various technical analysis methods like chart patterns, trend lines, and oscillators to analyze price trends and determine optimal buy/sell points.
Technical analysis a study on selected stocks conducted at religare securit...Projects Kart
Technical analysis is a method of evaluating securities by analyzing statistics generated by market activity, such as past prices and volume. The document discusses the assumptions and methods of technical analysis. It examines how technical analysis is used to identify trends and patterns in historical price data to predict future price movements. The document also reviews various technical analysis tools like charts, indicators, and patterns that analysts use to study supply and demand forces and make trading decisions.
Patience may be virtue, but impatience can frequently be profitable.
The attempt to determine future share price movement and its reliability by references to historical data.
This document provides information about an investment magazine called MCR World. It discusses topics related to stock markets, commodities, forex, and trading strategies. It also includes articles about automated trading, spread trading techniques, and analysis of the automobile industry sector and emerging trends. The magazine aims to provide the latest market news and analysis to help traders and investors.
ALL ABOUT CANDLESTICKS PATTERENS ZERODHAssuser61b3bf
This document provides an overview of technical analysis and candlestick charting techniques. It discusses that technical analysis uses historical stock price and volume data to identify trading opportunities. The key assumptions of technical analysis are that markets discount all known information, past performance predicts future trends, and history tends to repeat itself. It also explains that technical analysis can be applied to different asset classes as long as they have time series data. The document then introduces candlestick charts as a way to visually summarize daily price action using the open, high, low, and close prices in an intuitive format.
This document is a report submitted by Milan Shah to fulfill the requirements of an MBA summer training program at Ratnakar Securities Private Limited on the topic of technical analysis of stocks. It includes an introduction explaining what technical analysis is and how it differs from fundamental analysis by focusing only on historical price and volume data. The report will study trends, moving averages, indicators and develop and test trading strategies based on technical analysis tools. It aims to provide investors and analysts with examples of applying these techniques in Indian markets.
The document provides an overview of technical analysis and the tools used in technical analysis. It discusses how technical analysis studies past stock price movements and trends to attempt to predict future price movements. It describes common technical analysis tools like charts, indicators, and timeframes that analysts use to identify patterns in pricing data and make trading decisions. The document also reviews some of the strengths and weaknesses of technical analysis as a method for analyzing the stock market.
Technical analysis is a method of evaluating securities using statistical analysis of past market data like price and volume. It is used to identify patterns that can predict future price movements. Technical analysis uses tools like charts, indicators, and computer programs to analyze trends and identify trading opportunities. While technical analysis is widely used by traders, academics are divided on its effectiveness, with some studies supporting it and others finding the evidence inconclusive or inconsistent with market efficiency. Technical analysis is commonly used over shorter time frames by day traders, short-term investors, and hedgers seeking to manage risk.
CHAPTER 8: FUNDAMENTAL VS. TECHNICAL ANALYSISanyoption
The document discusses the key differences between fundamental analysis and technical analysis. Fundamental analysis relies on analyzing financial statements to determine a security's intrinsic value, while technical analysis focuses on price charts to identify market trends. Additionally, fundamentalists take a longer-term approach measured in years, whereas technical analysts use a shorter time scale of minutes to weeks. The approaches also differ in their focus on either value investing or trading for profits. While seen as opposing strategies, the document notes that combining the two can produce good trading results.
This document is a report on the basics of technical analysis submitted for an MBA program. It includes an acknowledgements section, table of contents, and abstract. The report provides an overview of technical analysis, different types of charts and patterns used in analysis, as well as common technical indicators. It also profiles Interface Brokerage & Research Ltd and analyzes short-term and medium-term price movements of leading Indian stocks using technical analysis techniques.
This document is a thesis submitted by Abdul Rahim Wong to IICSE University in partial fulfillment of the requirements for a PhD in Business Administration. The thesis examines using mathematical vectors in financial graphs as a new quantitative analysis tool. It provides an extensive literature review on relevant topics like financial modeling, quantitative analysis, technical analysis, statistics, and different types of financial charts and indicators. The literature review establishes the need to develop new quantitative tools to help analyze financial data and make investment decisions.
This document is a thesis submitted by Abdul Rahim Wong for a PhD in Business Administration. The thesis proposes using mathematical vectors in financial graphs as a new quantitative analysis tool. It provides an introduction to the topic and reviews literature on financial modeling, quantitative analysis, and technical analysis. Key assumptions of technical analysis are discussed, including that the security has high liquidity, no artificial price changes, and no extreme news influencing price. Different types of financial charts and indicators are also summarized, including candlestick charts.
This document is a thesis submitted by Abdul Rahim Wong to IICSE University in partial fulfillment of the requirements for a PhD in Business Administration. The thesis examines using mathematical vectors in financial graphs as a new quantitative analysis tool. It provides an extensive literature review on relevant topics like financial modeling, quantitative analysis, technical analysis, statistics, and different types of financial charts and indicators. The literature review establishes the necessary background and lays the groundwork for exploring how vectors could be applied as a new indicator in financial data analysis.
This document is a thesis submitted by Abdul Rahim Wong to IICSE University in partial fulfillment of the requirements for a PhD in Business Administration. The thesis examines using mathematical vectors in financial graphs as a new quantitative analysis tool. It provides an extensive literature review on relevant topics like financial modeling, quantitative analysis, technical analysis, statistics, and different types of financial charts and indicators. The literature review establishes the foundation for exploring how vectors can be applied as a new indicator in financial data analysis.
This document is a thesis submitted by Abdul Rahim Wong to IICSE University in partial fulfillment of the requirements for a PhD in Business Administration. The thesis examines using mathematical vectors in financial graphs as a new quantitative analysis tool. It provides an extensive literature review on relevant topics like financial modeling, quantitative analysis, technical analysis, statistics, and different types of financial charts and indicators. The literature review establishes the need to explore new tools for financial data analysis and evaluates how vectors could potentially be applied as an indicator in financial displays.
Technical analysis a study on selected stocks conducted at religare securit...Projects Kart
Technical analysis is a method of evaluating securities such as stocks by analyzing statistics generated from market activity, like prices and trading volume. Technical analysts believe historical patterns in prices and volumes can help predict future price movements. The document discusses various technical analysis tools like charts, indicators, and patterns that analysts use to identify trends and make predictions. It also outlines some key assumptions of technical analysis, such as the idea that stock prices already reflect all publicly available information.
This document is Brian O' Conghaile's final year project submitted to the National University of Ireland, Galway on interpreting technical analysis in the stock market. It includes an abstract, introduction, literature review, methodology, results, and conclusion sections. The project aims to assess the profitability of using technical indicators like relative strength index and moving average convergence divergence to develop a profitable trading strategy in the stock market. Through collecting and analyzing stock market data from Yahoo Finance UK, the most promising technical analysis interpretations will be tested against a buy and hold strategy on the Nikkei 225 index to determine the most profitable approach.
TRADING IN STOCK EXCHANGE FUNDAMENTAL AND TECHENICAL ANALYSISBiswajeet Samal
This document summarizes a student project report on stock trading in the Indian stock exchange. The report includes an introduction to the Indian securities market and objectives of understanding long-term investment returns and tracking market movements. It describes the scope as focusing on fundamental and technical analysis of selected companies. Methodology included collecting data from secondary sources like newspapers and the Bhubaneswar Stock Exchange primary source. The report also includes sections on the theoretical framework of investment and stock exchanges, fundamental analysis of Tata Motors, and technical analysis of SBI using indicators like RSI, MACD, SMA and EMA. It concludes that technical analysis helps identify best investment timings and recommends collecting information and expert advice before investing in stocks.
This document is a project report on stock trading in the Indian stock exchange. It discusses the benefits of long-term investing in stocks, how to analyze companies using fundamental and technical analysis, and how to track market movements without analyzing each share price individually. The report analyzes specific companies like Tata Motors through ratios and valuation models. It also provides technical analyses of banks like SBI using indicators like RSI, MACD, SMA and EMA to determine entry and exit points. The conclusion suggests investors must understand how stocks trade and use analysis along with expert advice to time their investments well in the volatile stock market.
Similar to Technical Analysis basics P. SAI PRATHYUSHA ( PONDICHERRY UNIVERSITY) 1ST M.COM BUSINESS FINANCE (20)
Interest Rate Parity By P. Sai Prathyusha (Pondicherry University)SaiLakshmi115
INTEREST RATE PARITY # ASSUMPTIONS # IMPLICATIONS OF IRP THEORY # EXAMPLE TAKING INDIAN AND CANADIAN SPOT RATE AND THEIR RESPECTIVE RISK FREE RATES # CONCLUSIONS
Reading of Charts P. SAI PRATHYUSHA ( PONDICHERRY UNIVERSITY) 1ST M.COM BUSIN...SaiLakshmi115
READING OF CHARTS # PRICE AND VOLUME # MOVING AVERAGE LINES # RELATIVE STRENGTH LINE # KEY FACTORS TO LOOK AT CHARTS # PRICE AND VOLUME ACTION # SUPPORT AND RESISTANCE # GRAPHS
Introduction to Investment Management P. SAI PRATHYUSHA ( PONDICHERRY UNIVE...SaiLakshmi115
MEAING OF INVESTMENT # OBJECTIVES OF INVESTMENT # INVESTMENT MANAGEMENT # INVESTMENT AND SPECULATION # DIFFERENCE BETWEEN INVESTOR AND SPECULATOR # REASONS TO INVEST
Elliot's wave theory proposes that stock market prices move in recurring wave patterns, with impulsive 5-wave moves followed by corrective 3-wave consolidations, and that each wave forms part of a larger cycle in a hierarchical structure. According to the theory, the market progresses in repeating patterns of bull and bear phases represented by 5 or 3 wave patterns at different time scales.
Financial analysis using DU- PONT ANALYSIS BY P. SAI PRATHYUSHA SaiLakshmi115
INTRODUCTION# STATEMENT OF PROBLEM#PURPOSE OF STUDY# LITERATURE REVIEW#OBJECTIVES OF STUDY#DU-PONT MEANING# DU PONT CHART# DATA ANALYSIS AND INTERPRETATION#LIMITATIONS# FINDINGS AND CONCLUSION
MEANING AND DEFINITION # ROLE OF NBFC IN INDIA'S GROWTH # ROLE OF NBFC IN URBAN FINANCIAL INCLUSION # ROLE OF NBFC IN REVOLUTIONIZING THE ECONOMY # ROLE OF NBFC IN CAPITAL MARKET # ROLE OF NBFC IN FACTORING # ROLE OF NBFC IN VEHICLE FACTORING
Micro finance- P. SAI PRATHYUSHA ([PONDICHERRY UNIVERSITY)SaiLakshmi115
Microfinance refers to the provision of small loans, savings, microinsurance, and funds transfer services to low-income individuals and small businesses who lack access to traditional banking services. It aims to help the poor generate income and lift themselves out of poverty by financing small entrepreneurial activities. Common microfinance providers include credit unions, commercial banks, NGOs, cooperatives, and specialized microfinance institutions. In India, microfinance has grown significantly since the 1970s with the emergence of self-help groups that are financed by banks and other organizations to provide credit to their members. Microfinance plays an important role in empowering women, generating employment, promoting financial inclusion, and driving overall economic development.
Issue management intermediaries- P. SAI PRATHYUSHA (PONDICHERRY UNIVERSITY)SaiLakshmi115
This document provides an overview of merchant banking in India, including:
1. It defines merchant banking and discusses the major intermediaries in the new issue market such as merchant bankers, lead managers, underwriters, and others.
2. It explains the different categories of merchant bankers registered with SEBI and the registration process.
3. It outlines the various functions performed by merchant bankers such as issue management, portfolio management, corporate counseling, credit syndication, and others.
Non banking financial company- P. SAI PRATHYUSHA (PONDICHERRY UNIVERSITY)SaiLakshmi115
definition # NBFC and its regulation # kinds or types of NBFC and their activities # benefits of NBFC # services provided by NBFC # functions or role of NBFC # NBFC V/s commercial banks
CREDIT RATING - P. SAI PRATHYUSHA (PONDICHERRY UNIVERSITY)SaiLakshmi115
This document provides an overview of credit ratings in India. It discusses how credit ratings were made mandatory for certain financial instruments to protect small investors. It also outlines the key factors that rating agencies consider when assigning ratings, such as an issuer's ability to repay debt, earnings capacity, and collateral. The document also explains the importance of credit ratings for investors, issuers, and regulators in assessing risk and return.
INTRODUCTION # HISTORY # MEANING AND DEFINITION # TERMINOLOGY USED # CHARACTERISTICS OF FACTORING # NATURE OF FACTORING # FUNCTIONS OF FACTORING # MECHANISM OF FACTORING # PARTIES TO FACTORING # TYPES OF FACTORING # COST OF SERVICES # ADVANTAGES AND LIMITATIONS OF FACTORING
COMPANY ANALYSIS-HINDUSTAN UNILEVER LTDSaiLakshmi115
Introduction to company analysis# About the company in short # vision # mission # Standard of conduct # culture and value # business model of HUL # swot analysis of HUL # management and its structure # corporate culture and governance # Quantitative analysis of the company- HUL: Earnings, Leverages, competitive edge, production efficiency, financial analysis, cash flow, Ratio analysis # conclusion
CAPITAL BUDGETING - NPV , CAPM MODEL, IRRSaiLakshmi115
JSW Steel acquired Bhushan Power and Steel for Rs 19,700 crores. This acquisition will increase JSW Steel's capacity from 18 MT to 21.5 MT. JSW Steel bid this amount and was given approval by the National Company Law Appellate Tribunal. The acquisition of Bhushan Power and Steel, one of India's largest bankrupt companies, is expected to make JSW Steel the largest steel producer in India. Financial analysis of the acquisition through NPV and IRR calculations validated that the acquisition is worth making for JSW Steel.
RESERVE BANK OF INDIA AND ITS FUNCTIONS BY P. SAI PRATHYUSHASaiLakshmi115
The Reserve Bank of India (RBI) is the central bank of India, established in 1935. It has several objectives such as regulating the issue of banknotes and maintaining monetary stability in India. RBI has a governor and deputy governors that oversee its organizational structure. Its key functions include financial supervision of banks and non-banking institutions, regulating the financial system, facilitating payments and settlements, managing government finances and foreign exchange, issuing currency, acting as a bank for banks and controlling credit in the economy. In conclusion, RBI plays a vital role in supporting India's economy through its diverse responsibilities and operations.
Vicinity Jobs’ data includes more than three million 2023 OJPs and thousands of skills. Most skills appear in less than 0.02% of job postings, so most postings rely on a small subset of commonly used terms, like teamwork.
Laura Adkins-Hackett, Economist, LMIC, and Sukriti Trehan, Data Scientist, LMIC, presented their research exploring trends in the skills listed in OJPs to develop a deeper understanding of in-demand skills. This research project uses pointwise mutual information and other methods to extract more information about common skills from the relationships between skills, occupations and regions.
In a tight labour market, job-seekers gain bargaining power and leverage it into greater job quality—at least, that’s the conventional wisdom.
Michael, LMIC Economist, presented findings that reveal a weakened relationship between labour market tightness and job quality indicators following the pandemic. Labour market tightness coincided with growth in real wages for only a portion of workers: those in low-wage jobs requiring little education. Several factors—including labour market composition, worker and employer behaviour, and labour market practices—have contributed to the absence of worker benefits. These will be investigated further in future work.
OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
2. Elemental Economics - Mineral demand.pdfNeal Brewster
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Donc Test
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting, 8th Canadian Edition by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Ebook Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Pdf Solution Manual For Financial Accounting 8th Canadian Edition Pdf Download Stuvia Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Financial Accounting 8th Canadian Edition Ebook Download Stuvia Financial Accounting 8th Canadian Edition Pdf Financial Accounting 8th Canadian Edition Pdf Download Stuvia
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...sameer shah
Delve into the world of STREETONOMICS, where a team of 7 enthusiasts embarks on a journey to understand unorganized markets. By engaging with a coffee street vendor and crafting questionnaires, this project uncovers valuable insights into consumer behavior and market dynamics in informal settings."
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...AntoniaOwensDetwiler
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Duba...mayaclinic18
Whatsapp (+971581248768) Buy Abortion Pills In Dubai/ Qatar/Kuwait/Doha/Abu Dhabi/Alain/RAK City/Satwa/Al Ain/Abortion Pills For Sale In Qatar, Doha. Abu az Zuluf. Abu Thaylah. Ad Dawhah al Jadidah. Al Arish, Al Bida ash Sharqiyah, Al Ghanim, Al Ghuwariyah, Qatari, Abu Dhabi, Dubai.. WHATSAPP +971)581248768 Abortion Pills / Cytotec Tablets Available in Dubai, Sharjah, Abudhabi, Ajman, Alain, Fujeira, Ras Al Khaima, Umm Al Quwain., UAE, buy cytotec in Dubai– Where I can buy abortion pills in Dubai,+971582071918where I can buy abortion pills in Abudhabi +971)581248768 , where I can buy abortion pills in Sharjah,+97158207191 8where I can buy abortion pills in Ajman, +971)581248768 where I can buy abortion pills in Umm al Quwain +971)581248768 , where I can buy abortion pills in Fujairah +971)581248768 , where I can buy abortion pills in Ras al Khaimah +971)581248768 , where I can buy abortion pills in Alain+971)581248768 , where I can buy abortion pills in UAE +971)581248768 we are providing cytotec 200mg abortion pill in dubai, uae.Medication abortion offers an alternative to Surgical Abortion for women in the early weeks of pregnancy. Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman Fujairah Ras Al Khaimah%^^%$Zone1:+971)581248768’][* Legit & Safe #Abortion #Pills #For #Sale In #Dubai Abu Dhabi Sharjah Deira Ajman
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
Technical Analysis basics P. SAI PRATHYUSHA ( PONDICHERRY UNIVERSITY) 1ST M.COM BUSINESS FINANCE
1. Technical Analysis: Basics
Technical Analysis Meaning:
Technical Analysis is a means of examining and predicting price movements in the
financial markets, by using historical price charts and market statistics. Technical
Analysis is a research technique to identify trading opportunities in the market
based on the action of market participants. Charts and its patterns over the time will
exhibit the actions of market with particular message. It is based on the idea that if a
trader can identify previous market patterns, prediction of future price may be
formed. Technical analyst employs many methods, tools and techniques; one of the
popular tools is a chart. Through charts price patterns and market trends are
identified.
Technical Analyst helps us to identify patterns and develop a point of view on the
actions of the market under certain assumptions listed below.
1. Market discounts everything: Stock prices quoted in the market are getting
adjusted to known and unknown information in the public domain. For
example: when finance minister presents budget in Indian parliament the
prices of stocks of a particular industry keeps dangling based on the
presentation made by the finance minister. Another example assume that
there is an insider who knows some information about inside details of
company buys large number of stocks secretly, the prices of these stocks
reacts.
2. The ‘how’ is more important than ‘why’: Technical analysis or analyst
would be trying to find reasons for changes in the prices of stock in the
market. For example; consider the example given above. Technical analyst
would not be interested to find out why the insider bought the stock instead
he would be interested to know how the prices reacted to the insider’s
action.
3. Price moves in trend: It is believed that the prices trend directionally like
up, down or sideways. Trend is the fundamental aspects of technical analysis
and it is assumed that all major moves in the market is an outcome of a trend.
Once the trend is established, the price moves in the direction of the trend.
For example the upward or downward movement in the indices from one
level to another level does not happen overnight rather it happens in a
phased manner over a period of time. Dow through Dow theory originally
propounded the basic definition of a price trend.
4. History tends to repeat itself: It is believed that investors collectively
repeat the behavior of the investors who preceded them and expected or
assumed that the market participants reacts to price movements in a similar
way, each and every time the price moves in a certain direction. This is what
called in technical analysis the price trend tends to repeat itself. For example;
when market has upward trend, participants get greedy and want to buy
2. though the high price. Likewise, when prices move down, participants want
to sell irrespective of lesser prices. This human reaction ensures that the
price history repeats itself.
Expectations from Technical Analysis:
1. Trades: Technical Analysis is not to be used for identifying long term
investment opportunities instead it is to be used for identifying short-term
trades. Fundamental analysis is better for long-term investment
opportunities. Fundamental analyst can use technical analysis to calibrate
the entry and exit points.
2. Return per trade: Technical analysis would help to identify short term
trading opportunities, which can give small but consistent profits. Larger
return is not possible within a short duration of holding investment.
Technical analysis is based on trades usually short term in nature.
3. Holding Period: Technical analysis will help for the trade, which can last for
few weeks.
4. Risk: Generally participants in the market would initiate a trade for some
reasons; but when there is an adverse movement the trade would give loss.
Whereas trader would hold on to their loss-making trade with the hope to
recover the loss. But technical analysis based trades are short term, when
prices are not favorable; it would cut the losses and move on to identify
another opportunity.
Need for Market Summary:
Indian Stock Market is open from 09.15am to 15.30pm for a total period of 6 hour
15 minutes every working day; which would account for millions of trades. Every
minute there is a trade gets executed for every stocks listed in the stock exchange.
Therefore the question is as a market participant should we keep track of all the
different price point at which it is traded. It is practically not possible to have charts
with every trading points executed at a particular time; even it is graphed it will be
of no use as the graph will be cluttered with many points and therefore, there is a
need for a summary of the trading and not the details of all different price points.
This summary is possible by tracking the open, high, low and close price actions in
the market.
The Open Price: It is the first price at which the markets open for traded and
executed.
The High Price: It is the highest price at which a market participant is willing to
transact on the given day.
The Low Price: It is the lowest price at which a market participant is willing to
transact on the given day.
The Close Price: It is the final price at which the market closed for a particular day.
The close price indicates the strength of intra day and which is most important price
3. because it has to be compared with the opening price. If the close price is higher
than the open price it is a positive day, otherwise it will be a negative day. This close
price would be show the market sentiment and reference point for the next day’s
trading.
All these prices like open, high, low and close are the main data from the technical
analysis point of view. Each price would be plotted on the chart and analysed
individually to arrive at the investment decision.
Description and Characteristics:
Technical analyst using charts study technical indicators, moving averages and look
for forms. Through charts they search for archetypal price chart patterns like head
and shoulders or double top/bottom reversal pattern and forms like line of support,
resistance, channels and more formations like flags, pennants, balance days and cup
and handle patterns. They also widely use market indicators; some of which are
mathematical transformation of price; these indicators are used to help assess
whether an asset is trending and if it is trending to determine the probability of its
direction and of continuation. Technical analyst also looks for relationship between
price and volume indices and market indicators like moving average, relative
strength index, and MACD. They also study correlations between changes in Options
and put/call ratios with price.
Technical analysis has many techniques like Candlestick analysis; using one
technique would automatically ignore the salient features of other techniques and
therefore, many technicians combine elements from more than one technique. Some
others use subjective judgment to decide which pattern a particular instrument
reflects at a given time and other employ a mechanical or systematic approach to
pattern identification and interpretations.
Through recognition of chart patterns the technicians employs models and trading
rules based on price and volume transformations like Relative Strength Index,
Moving Averages, regressions, inter-market and intra-market price correlation,
business cycles, stock market cycles etc. The fundamental principle is that the
market’s price reflects all relevant information impacting that market and therefore,
technicians look at the history of a security trading pattern rather than external
factors like economic, fundamental and news events.
Right Approach: We have already seen in the previous sections that there are two
types of investors based on the period of their investment namely: short term and
long-term investor. Investors who are parking their money for the short duration is
called as short term investor and who keep them for long duration may be beyond
twelve months is called as long term investor. Short term investor would be
adopting top-down approach whereas long term investor would use bottom-up
approach.
4. Top-down Approach: It is a macro economic analysis to look at the economy in
general before focusing on individual securities. First an investor would focus and
analyze the economy and it is present day conditions to see whether economy is
down sliding or moving up to identify the policy and support of government. Then
investors would identify the sectors, which are favorable for investment in the given
economic conditions, and finally investor would analyze the company in particular
for buying stock. The principle aim is to have short-term gains not on the long term
valuations. For example; in the present day situation economy is sliding or not
growing by looking at the Gross Domestic Production (GDP); reasons for such
situation is very much evident that is due to Corona virus global economy is affected
and its impact is seen in Indian economy. Many sectors like travel industry, hotel
and hospitality industry, manufacturing firms are very badly affected. In this
juncture investor needs to identify the company for his or her investment.
Bottom up Approach: Under this approach, the investor would focus on individual
stocks instead of analyzing macroeconomic factors in the first instance. Here
analyses would help to identify the stock that appears fundamentally interesting for
potential entry and exit points. For example: an investor through analysis find an
under valued stock in the downtrend and determine the entry point through
technical analysis with an intension of holding them for long term view on their
trades.
Different types of traders prefer to use different forms of technical analysis for
example; day traders would be using simple trend lines and volume indicators,
whereas swing or position traders use chart patterns and technical indicators. Some
other traders who are using automated algorithms may have different requirements
for the use of combination of volume indicators and technical indicators.
Steps for technical analysis:
Step1: Identify a technical analysis strategy or develop a trading system.
The investor is expected to identify as a first step a strategy or develop a trading
system. For example; first time investor may take a strategy to follow a moving
average crossover on a particular stock price movement. Consider 50d ay and 200
day moving averages, if the short term 50 day moving average goes above the long
term 200 day moving average, then the investor would be buying the stock as it
shows an upward price trend and generated buy signal. The opposite of this true for
sell signal.
6. Advantages of Technical Analysis:
1. Helps to identify the signals for price trends in the market.
2. It works out a methodology for locating the best entry and exit points in the
market.
3. Technical analysis has created self-fulfilling trading rules.
4. More buyers and sellers are congregating through the use of same indicators
for finding support and resistance levels.
5. The quantum of data required for technical analysis is less than what is
required for fundamental analysis.
6. It is easier to time the entries and exits for trade using technical analysis as it
focuses on new trends and trend reversals.
7. Technical Analysis provides early signals and paints a picture about the
psychology of investors and traders regarding what they are doing.
8. It is quick and less expensive. It provides quick result for traders who use
1minute, 5 minutes, 30 minutes and 1 hour charts.
9. Technical Analysis provides lots of information and helpful for short term
trading, swing trading and long term investing. Charts provide a lot of
information that helps the traders and investors to build their positions and
take trades.
Disadvantages of Technical Analysis:
1. There is a possibility for unpredictable market behavior.
2. No definitive guarantee for any analysis like fundamental or technical
analysis, which will be accurate.
3. Historical price patterns give us an insight into an asset’s price trajectory but
no promise of success.
4. Traders should use a range of indicators and analysis tools to get the highest
level of assurance possible.
5. Always there is a need for risk management strategy in place to protect
against adverse movements.
6. Possibility to get mixed signals and two different indicators will provide
contradictory information. This will cause confusion in trading decisions.
7. Technical analysis do not do well with explosive trends and highly volatile
and illiquid markets and securities.