PPT — Stock Analysis: Technical and Fundamental Analysis PowerPoint presentation free to download - id: Get the plugin now. Help Preferences Sign up Log in. Technical and Fundamental Analysis - PowerPoint PPT Presentation. Technical and Fundamental Analysis. Technical and Fundamental Analysis By Jiroj Buranasiri, CFA I. Technical and Fundamental Analysis 1 Stock Analysis Technical and Fundamental Analysis By Jiroj Buranasiri, CFA 2 I. Fundamental analysis 3 I. Technical analysis outline A.

SHK PPT (16) - Stock Technical Analysis

What is it about? Sources of information E. For further study 4 A. Technical analysis focuses on demand supply by studying the movement of price and volume.

Chapter 9 - PPT

Its objective is to find market trend and how long the trend will continue to make investment decision Buy, Hold, or Sell. Trends up-trend, down-trend, or sideway sideway-up, sideway-down 6 B. Analysis Graphs Bar Line Candle 7 B.

How to Read Stocks, Charts and Do Technical Analysis

Analysis Techniques Relative Strength Index RSI Stochastic Volume Volume MA William R Parabolic Bollinger bands 9 B. Analysis Techniques Fibonacci Dow theory Elliot wave 10 Remarks Price moves in trend. Volume normally goes with trend. Volume typically leads price during bull move. Rising price with falling volume is abnormal. Sources of information Efinancethai, Reuters, Bloomberg, Etc. For further study Book Technical Analysis The Complete Resource for Financial Market Technicians by Charles D.

Kirkpatrick and Julie R. Dahlquist, FT Press, The Investor's Guide to Technical Analysis by Curt Renz and Curt Renz, McGraw-Hill, Etc.

Fundamental analysis outline A. Sources of information D. For further study 14 A. Finding fair value of stocks. Objective is to check if market price is cheap, fair, expensive for investment Buy, Hold, or Sell or to explain the change of market price. Analysis stock valuation process 1.

Understand firm and stocks nature 2. Choose valuation method 4. Make decision 16 1. Understand firm and its stocks nature From company itself Financial statements, IR From other sources Research paper, Firms competitors Etc. Forecast Make assumptions Information, information, information 18 Informations issues What information is relevant?

News concerning risk and return When will it come out? Bottom up Firm -gt industry -gt economy Top down and bottom up Economy lt-gt industry lt-gt firm lt-gt stock 22 Economy Economic variables GDP growth rate, unemployment rate, etc. Economic life cycle changing Domestic international globalization impact 23 Industry Porters 5 forces Boston matrix star, dog, cash cow, question mark Change in external factors social, regulations, consumers taste, etc.

Industry life cycle sun-rise, sun-set 24 Company Management quality Accounting clean, dirty Business nature - income, cost, margins volatility, key success factors, position, strength, weakness etc.

Financing Growth opportunity 25 Company Dream do 26 Remarks If the success failure is consistent or temporary. Past success doesnt guarantee future success. Compared to earnings, book Value is less manipulated. Provision 34 Price multiples PS multiple No negative sales Sales is less likely to be manipulated. No information on cost structure 35 Price multiples PCF Cash flow EPS non-cash charge CFO FCFE EBITDA Less manipulation 36 4.

Sources of information Anything affecting companys earnings growth, volatility Newspaper local Bangkok Post, The Nation, Bangkokbiznews, etc. Sources of information Reuter, Bloomberg, Setsmarts, E-financethai Analyst meeting, opportunity day Company presentation 40 For novice What data? To under stand a companys nature, start with form, companys presentation, investment analysis paper, opportunity day meeting and companys annual report Where to find? When it will be release?

To be fair to public, companies should not provide financial data to a particular investor or group before public. Brokers 49 Where to find research paper? Dodd, McGraw-Hill, The intelligent investor, Benjamin Graham, HarperCollins Publishers, Analysis of equity investments valuation, John D. McLeavey, Association for Investment and Research, etc.

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They are all artistically enhanced with visually stunning color, shadow and lighting effects. Many of them are also animated. What are some technical indicators? How well do technical indicators work? PowerPoint PPT presentation free to view. Stock Technical Analysis and Market Research - Best stock analysis by experts for share market money investment in equity and commodity. Stocks, Stock Markets, and Market Efficiency - 8.

Stocks, Stock Markets, and Market Efficiency Common stock Stock market indexes Stock valuation Efficient Markets Theory About common stock Share of firm s Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin - Stock ideas and tips that help you find the best stocks to buy and manage stock portfolios: Fundamental Stock Analysis Rules - Fundamental analysis is the cornerstone of investing.

In fact, some would say that you aren't really investing if you aren't performing fundamental analysis PowerPoint PPT presentation free to view. Behavioral Finance and Technical Analysis - Behavioralism bias. Stock prices in the s did not appear to match fundamentals, e. Evidence of refusal to sell losers PowerPoint PPT presentation free to view. What Is Technical Analysis And Why It Is Used?

It is basically the study of investor behavior which effects the subsequent price action of the financial instruments. The main data which you will need for performing the studies is the price history of the instrument, time and the volume information. Stock market basics and stock pricing - Stock exchanges.

New York Stock Exchange NYSE, 'Big Board' NASDAQ Starting in early , the stock market began to decline, the NASDAQ fell by From the Leaders in technical and financial analysis in the entire region' - Kuwait Stock Exchange Index. Vital Market Statistics of Last Week. Arab Stock Market Analysis and information, picture all the information, Stocks, Stock Valuation, and - If stock prices aren't volatile, then this means there isn't a good flow of information.

In equilibrium, stock prices are stable. CHAPTER 5 Stocks and Their Valuation - Stocks and Their Valuation Features of common stock Determining common stock values Efficient markets Preferred stock Common Stock: Owners, Directors, and Managers Stocks, Stock Markets, and Market Efficiency - No profitable trading on news.

Investors overreact to the news, causing the stock price to overshoot is true value Analysis and Strategy - Investors expect the risk free rate as well as a risk premium to compensate for Real rate of return is basic exchange rate in the economy What is the stock market? The answer to this question is simple, companies go public by offering a specific number of stocks in their company to the public through the stock exchange.

Investors then can use the stock exchange to buy and sell stocks of companies that they are interested in. While this basic description of how the stock market works is adequate enough to understand what the stock market is, to get a better understanding of how it actually works it will be important to learn about the market and stock market strategies though a formal education.

With the advent of the Internet many investors are now learning how the stock market works through online stock trading courses. TECHNICAL ANALYSIS - TECHNICAL ANALYSIS. Technical Analysis, NCR , Fact Sheet Technical Analysis - Technical Analysis. The study of current and historic Price and Volume action to: The Magic of Technical Analysis is not in. Charts, Indicators, or Computers. Technical Analysis - Technical Analysis Chapter 16 Chapter 16 Technical Analysis Questions to be answered: How does technical analysis differ from fundamental analysis?

The six technical indicators for timing entry and exit in a short-term trading program - The six technical indicators for timing entry and exit in a short-term trading program Definition Technical analysis includes the study of: What are the benefits of Technical Analysis? Research about the basic information and prediction is called fundamental analysis. Stock Market Investment And Trading Tips For New Investors - Trading in stock market is not easy for everyone.

Once you start trading in equity market or can say once you are ready to invest your money in stock market you see that this is a vast and extended business or profession where you need to have a sound knowledge and be aware of some basic things that are very necessary for getting in to stock market trading because it involves financial risk.

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