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EQUITY RESEARCH ANALYSIS

EQUITY RESEARCH APPROACH : The method to make investment decisions and analyze securities falls into two very broad categories: Fundamental analysis and Technical analysis:Fundamental analysis involves analyzing the characteristics of a company in order to estimate its value. Technical analysis takes a completely different approach; it doesn't care one bit about the "value" of a company or a commodity. Technicians are only interested in the price movements in the market.

CONTENT FUNDAMENTAL ANALYSIS


ECONOMIC ANALYSIS
Economic Indicators Gross Domestic Product Index of Industrial Production Inflation Interest Rate Money Supply Fiscal Deficit Foreign Exchange Reserves RBI Policy Industry Analysis HH Index, Life Cycle, SWOT Analysis Company Analysis Back Ground Promoter Management Product Market Share SWOT Analysis

Financial Statement Analysis Understanding Financial Statements Ratio Analysis VALUATION MODELS Relative Valuation Model Other Models

TECHNICAL ANALYS
- Who, What, When, &Why requires Technical Analysis
Different approach of technical analysis for Stock Investment and stock trading.

Types of Charts Candlestick Pattern Trend Lines Support and Resistance Channels Moving Average Bollinger Band Stochastic MACD RSI Chart Pattern Pivot Point Fibonacci Time frame Analysis Time zones Gann fan William R% indicator Elliot wave Stop Loss Point Writing a report At the end Test of OBJECTIVE TEST*******

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