Course Name: Technical Analysis Fundamentals Course
Duration: 2 Months (can vary depending on the program)
Level: Beginner to Intermediate
Delivery Format: Online or in-person classes
Course Overview: A technical analysis course provides participants with a comprehensive understanding of the principles and tools used in technical analysis. Technical analysis is a method of forecasting price movements in financial markets by analyzing historical price and volume data.
An overview of fundamental analysis, its purpose, and its importance in investment decision-making.
An overview of fundamental analysis, its purpose, and its importance in investment decision-making.
Evaluating the industry and sector in which a company operates. Identifying key industry trends, competitive forces, and potential risks and opportunities.
Assessing various types of risks, including financial risk, market risk, and operational risk. Learning how to incorporate risk analysis into investment decision-making.
Conducting in-depth research on individual stocks, including analyzing company financials, industry dynamics, management quality, and competitive advantages. Developing investment theses and making buy/sell recommendations
Understanding how to construct and manage an investment portfolio based on fundamental analysis principles. Examining diversification strategies, asset allocation, and risk management techniques
Understanding how to construct and manage an investment portfolio based on fundamental analysis principles. Examining diversification strategies, asset allocation, and risk management techniques
Understanding the ethical and legal responsibilities of conducting fundamental analysis. Learning about insider trading regulations and best practices for maintaining professional integrity
Module 1 - Introduction Of Fundamental Analysis
- What Is Fundamental & Technical Analysis?
- Difference B/W Technical And Fundamental Analysis
- Features & Benefits Of Fundamental Analysis
Module 2 -Top Down Approach In Fundamental Analysis
- Economic Analysis
- Industry Analysis
- Company Analysis
Module 3 - Economic Analysis
- Political Events (Election results)
- central bank meet
- government budget
- monsoon
- OPEC meeting
- war of terrorist attack
- country debt
Other events
- Rating agencies
- India VIX
- scandal
- insider activity
Country Analysis, correlation of events, economic data analysis
- inventory
- retail sales
- consumer confidence
- CPI – consumer price index
- PPI – producer price index
- core durable goods order
- new home sales
- building permits
- ADP non-farm employment
- unemployment claims
- PMI
Module 4 - Industry Analysis (Sector Selection)
- Oil & Gas Sector
- Aviation Sector
- Paint Sector
- I.T Sector
- Metal Sector
- Pharma & FMCG Sector
- Jems & Jeweler Sector
- Banking Sector
- Automobile Sector
- Telecom Sector
- Power Sector
Module 5 - Company Analysis
- Cash Flows
- EPS
- P/E
- Book Value
- Price To Book Value
- EBITDA
- Profit Ratios
- Dividend
- Market Cap
- DEBT
- Management
- Promoters Holding
- Volume
- Open Interest
What do we have for you to take advantage of?
If you’re interested in stock trading, you’re about to enter a fascinating and dynamic world. But before you jump in, it’s important to understand one of the most essential aspects of stock trading: Technical Analysis.
This is a powerful tool used to predict potential price fluctuations based on past charts and trends. It is the backbone of successful stock market investing and trading. Whether you’re a seasoned trader or just starting out, technical analysis can help you navigate the complex, ever-changing world of the stock market.
Designed for beginners, this method of analysis is perfect for those who want to explore the exciting world of stock charts and technical analysis. With time and practice, you can become proficient and may even see impressive results in your investment portfolio. So don’t hesitate to start exploring the world of Technical Analysis today
Who can take this course and benefit from it?
- Individuals
- Bankers
- Students
- Teacher
- Professionals
Our comprehensive online & classroom course offers a carefully curated, sequential learning experience that takes each student on a journey through the complexities of trading and engineering principles.
Our aim is to provide a deeper understanding of the psychology behind these principles, delving into the speculative nature of the markets.
We understand that trading requires a level of personal ethos, and our program is designed to help students develop this edge. We do not believe that trading is akin to gambling, but we do acknowledge the relevance of understanding probabilities and risk management.
Our instructors are experts in the field and offer guidance and support throughout the course. By successfully completing this program, you will have the knowledge and skills needed to achieve success in the world of trading, putting an end to your search for the elusive “Holy Grail” of trading success.
Remember, trading is not a game but a full-time profession that requires dedicated effort and focus.