Tag Archive for: Fundamental analysis theory and practice
Useful resources for traders
/in Market Basics, Market Theory, Trading, Trading BasicsIn this article, we will review useful resources, which will be of service when trading stocks and futures. They will serve as a source of data when planning the trading, studying the market and in everyday activity. First, let’s put the existing types of resources in order: Information resources. News resources. Statistical resources. Analytical resources. […]
Capitalization. Everything about the market capitalization.
/in Fundamental AnalysisSo, what is capitalization? There is a generally accepted definition. Capitalization is the market cost of a company, the stock of which is traded on the stock exchange. However, you can find other definitions of capitalization. For example: money capitalization takes place only when it starts to increase its cost; bank deposit capitalization takes place […]
Diversification. How to diversify risks and portfolio
/in Funds ManagementIn this small article we will explain to you: What diversification is? Why it could be ‘naive’? How to protect your investment portfolio against risks with the help of diversification?
Fundamental analysis of the stock market.
/in Fundamental AnalysisRecently we spoke about the fundamental analysis of the currency market. Today we will focus on the company stock. Read in this article: What fundamental analysis of the stock market is; Industry analysis; Company analysis and financial ratios; Fundamental analysis of an American company; Investment rules of Larry Williams.
7 features for the fundamental analysis of the fx market
/in Fundamental AnalysisWe found this brilliant definition in one of the fundamental analysis textbooks. Fundamental analysis is what traders do not see on the screens of their terminals and in the charts. In this article we will discuss why traders need what they do not see and how the invisible hand of fundamental analysis influences price movements. What […]
Natural gas price dynamics. Chart. Analysis.
/in Market Basics, Market Theory, Volume AnalysisNatural gas futures (NG) is: the third world biggest commodity delivery futures contract by volume; widely used as a national natural gas benchmark price and the most important world energy source; allowing market participants carrying out hedging for risk management, connected with the natural gas price volatility, caused by the demand.