A company’s stock drive is purely driven by Supply and Demand. Investors/Traders buy or sell to other institutions and individuals at a price that is agreed upon. The exchanges facilitate this.

Any of the company’s financial records, future prospects, product lines, etc. just affect how the public and institutions view the company’s current value and their future value.buyers and sellers’s perception to stock movement and market news lead to frequent changes of price.

Fundamental analysis is based on quantitative data. It can be broadly categorized as below.

1. Economy Analysis

2. Industry Analysis

3. Firm/Company Analysis

Technical analysis basically knows the past patterns of a particular stock or market for a given period of time in order to predict its future

The field of technical analysis is based on three assumptions:

The market discounts everything.
Price moves in trends.
History tends to repeat itself.

  • A company's stock drive is purely driven by Supply and Demand. Investors/Traders buy or sell to other institutions and individuals at a price that is agreed upon. The exchanges facilitate this.

    Any of the company's financial records, future prospects, product lines, etc. just affect how the public and institutions view the company's current value and their future value.buyers and sellers's perception to stock movement and market news lead to frequent changes of price.

  • Fundamental analysis is based on quantitative data. It can be broadly categorized as below.

    1. Economy Analysis

    2. Industry Analysis

    3. Firm/Company Analysis

  • Technical analysis basically knows the past patterns of a particular stock or market for a given period of time in order to predict its future

    The field of technical analysis is based on three assumptions:

    The market discounts everything.
    Price moves in trends.
    History tends to repeat itself.

  • Pros:
    To find value of stock, whether is undervalued or overvalued. Helpful for long term investment plan.
    Cons:
    Most of time, data of fundamental analysis is biased and manipulated. Only Big hands can get the details well before available in public.

  • For Fundamental Analysis:
    what the company makes, how it operates, who the promoters are, what plans the company is making in future, Govt Policies, Quality of Management etc.,
    For Technical Analysis:
    Price and volume which never be manipulated by anyone. This is one beauty of technical analysis.

  • News normally push the price fast. Analyst report, earning of company, news will change the sentiment of retail traders which in turn reflects price movement in stock.

  • Average turnover is 2,202,816.20 (total of cash and F&O). Manipulation of high volume stocks is not possible.

  • Technical analysis is purely based on demand and supply. Only two factors are to be considered (Price and volume)
    By using technical analysis, we could predict market for short term only.

  • Penny stocks in common not advisable for investment due to liquidity issue. This is the primary reason for avoiding penny stocks by investors.

  • line chart, bar chart and candle stick chart.

  • In line chart, we could not identify what happened to price in a particular day, like how it starts and ends in that day. But in bar chart, we will get clear cut details of open high low close price details. In compared to bar charts, candlestick chart is more easily understandable in terms of color.

  • How to find intrinsic value
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