Fundamental Analysis and Technical Analysis
| TOTAL DURATION | CERTIFICATION VALIDITY | COURSE TYPE |
|---|---|---|
| 15 Hour | No Expiry Date | Online |
For more information, please Contact:
'Session Coordinator'
+91-9137386493 / +91 9137180194
Email id: helpdesk@empiricalacademy.net
Fundamental and Technical Analysis can be combined to provide a better trading strategy especially in the current market conditions.
Traders often compare the differences between fundamental and technical analysis, however blending the two can have positive benefits. Although there are no hard facts as to which style of analysis is better, combining the two may lead to more definitive trade choices.
This course will explore various ways how to combine fundamental and technical analysis using practical examples.
1. SEGMENT ONE ( 2 hours )
- Introduction of Fusion Analysis as a Comprehensive Investment Strategy for Stock Markets right now.
- First Step: TECHNICAL ANALYSIS - understanding its Pros & Cons
- Difference between Technical and Fundamental Analysis
- Philosophy of Technical Analysis: Dow Theory and Elliott Wave
- Trendlines
- Support and Resistances
- Types of Charts
- Japanese Candlestick Patterns – Some important patterns
2. SEGMENT TWO ( 2 hours )
- Classical Western Chart Patterns
- Double Top & Double Bottom
- Head & Shoulder Top & Bottom
- Triangles (Symmetrical, Ascending, Descending & Broadening)
- Wedges, Flags & Pennants
- Gap Theory – All types of gaps
3. SEGMENT THREE ( 2 hours )
- Basic Indicators & Oscillators
- Categorization of Technical Indicators
- Trend Indicators – Moving Average
- Sequence and Types of Moving Averages
- Momentum – Relative Strength Index
- Moving Average Convergence Divergence
- Volume – Money Flow Index
- Volatility – Bollinger Bands
- Fibonacci Retracements and Golden Ratio
4. SEGMENT FOUR ( 2 hours )
- Second Step: BEHAVIOURAL FINANCE and psychological considerations
- Understanding Behavioral Finance & Its Application in investing (vs. Traditional financial models which presumed investors are always Rational)
- Investing Styles – Value vs. Growth
- Market Psychology and Sentiments
- Efficient Market Hypothesis
- Heuristics and biases – Various types (Approx. 10+ like Availability Heuristic, Loss Aversion, Belief Perseverance, Confirmation Bias, Framing, Representativeness, Overconfidence)
- Herd Mentality
- Expected Utility vs Prospect Theory
- Market Bubbles & Crashes
- Importance of checklist and ways to overcome biases in investing
5. SEGMENT FIVE ( 2 hours )
- Third Step: FUNDAMENTAL ANALYSIS – Qualitative and Quantitative Analysis
- Evaluating Sector & Industry Structure – Top down vs. Bottom Up
- Understanding Competitive Advantage and how it affects companies
- Evaluating Management and understanding Corporate Governance
- Understanding Financials – Income Statement
- Understanding Financials – Balance Sheet & Cash Flow Analysis
- Evaluating a company and importance of News and Events
- Major Economic Indicators to look at
- How to read through an Annual Report
6.SEGMENT SIX ( 2 hours )
- Ratio Analysis, i.e. profitability ratios, activity ratios, liquidity ratios, solvency ratios and valuation ratios (All major ratios approx. 30+)
7. SEGMENT SEVEN ( 2 hours )
- Some Fundamental Valuation Methods (DCF, FCF, DDM, EV/EBITDA, Liquidation Value approaches – Only Basics)
- Understanding Stock Selection
- Using screeners & filters - Scanning the efficient stocks using Screener.in etc.
8. Blending Technical, Behavioural and Fundamental theories and inputs together to formulate effective investment strategies that really work – Fusion ( 1 hour )
• Get certified by NSE Academy & Empirical Academy
• Course access through Mobile, Desktop & Laptop
• Subscription to NSE SMART - Trading Simulator for Hands-on Training
• Lifetime access of the recordings.
Students | Investors/Clients | Traders | Sub-Brokers/Dealers | Working Executives | Other Financial Intermediaries | Any person who is interested in the Fundamental Analysis And Technical Analysis
Updated on: 20/09/2024
