Stock Market

By CA Nagendra Sah

Stock Market Lecture (2020 Recording)

Contents
S. N. TOPICS SUMMARY DURATION
I. Basic of Stock Exchange and Trading 13:41:48
II. Technical Analysis (Chart Analysis) 06:11:41
III. Monetary Policy and trading in Currency 05:55:17
IV. Time Value and Compounded Return Calculation 04:30:42
V. Mutual Fund 04:16:23
VI. Derivative (Future) 10:19:31
VII. Derivative (Option) 19:05:28
VIII. Risk Analysis and Calculation of volatility 02:37:12
IX. Fundamental Analysis 08:38:23

LECTURES DETAILS
SN Lectures Duration
(I) Basic of Stock Exchange and Trading
1 Introduction to Stock Exchange 1:02:49

- Depository 0:53:23
- Depository Participant
2 - Broker
- Demat Account
- Trading Account

Online trading platform 0:31:56

3
How to open Demat cum Trading Account

Basic Concept of a Company formation 0:47:02

How to Apply for IPO
4
Calculation of Book Value Per Share
Price to Book value Ratio

Some companies Past Performance 0:49:17

5
(1) Bajaj Finance

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(2) HDFC Bank
(3) Reliance Industries
(4) Aarti Industries
(5) Pidilite Industires etc.

How does Price of Securities decide in Market 0:38:10

6 Calulation of CAR (Compounded Annual Return)

7 Buy Order or Long Position 0:24:51

How to see Standard Deviation of NIFTY 50 Stocks
Margin Calculation

8 Online Trading in Pre-Opening Session 0:39:17

- Axis Bank Buy
- ICICI Bank Sell

9 Buy Order or Long Position 0:21:19

Return on Investment Calculation
Sell Order or Short Position
Return on Investment Calculation

10 - Reason Behind price movement 0:14:08

- Bull Market
- Bear Market

11 Different Types of Trade 0:25:29

(1) Intraday Trade
(2) Delivery of Equity

12 Different Types of Trade 0:41:21

(3) BTST (Buy Today Sale Tomorrow)
(4) STBT (Sale Today buy Tomorrow)
Short Sell
Square off

13 Circuit in Stock and Index 0:26:36

14 Different Types of order 0:39:45

(1) Limit Order
(2) Market Order

15 Different Types of order 1:45:20

(3) Stop Loss Order
(4) Cover Order
(5) Bracket Order
(6) AMO (After Market Order)
(7) GTT (Good Till Trigger) order
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16 - Doubt solving on Different type of orders 0:39:13

- Different segment and Trading time in Market
- Trading in Pre-opening Session
- Trading in Closing Session

17 - Market Capitalization 0:33:05

- Large Cap Mid cap and Small Cap Companies
- Few Large Cap Companies

18 Index [NIFTY/SENSEX] 1:48:30

- What is Index
- Composition of NIFTY/SENSEX
- Measurement of Index Point
- History of NIFTY/SENSEX

19 - Sectoral Indices 0:25:09

- Global Market Indices

(II) TECHNICAL ANALYSIS (CHART ANALYSIS)

1 Principles of Technical Analysis 1:02:43

2 Charting Techniques 0:50:17

- Candle Stick Chart
- Bar Chart
- Line Chart

3 Resistance and Support 0:56:08

4 Break out and Break down 0:29:05

Trend in Market

5 Chart Pattern 1:06:40

(1) Channel
(2) Wedge
(3) Head & Shoulder
(4) Triangle

6 Moving Average 0:46:02

(1) Simple Moving Average

7 Moving Average 1:00:44

(2) Exponential Moving Average

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(III) MONETARY POLICY AND TRADING IN CURRENCY

01 Major Foreign Currencies 1:07:30
Brexit impact on Pound currency
Central bank of Major foreign currencies
Role of Central Bank

02 Monetary Policy 0:15:38

(1) Inflation

03 Revision of Major Foreign currency and Inflation rate 0:11:44

04 Monetary Policy 1:00:40

(2) GDP Growth
(3) Interest Rate Decision

05 Exchange rate 0:50:17

How does Exchange rate Decide

06 Appreciation and Depreciation of a currency 1:16:56

Reasons behind App & Dep of a currency

07 Currency report of Business channel 0:26:27

08 Online Trading in currency Future 0:38:27

09 SBICARD IPO Listing 0:07:35

IV TIME VALUE AND COMPOUNDED RETURN CALCULATION

1 Time Value of Money 1:00:13
- Simple Interest
- Compound Interest
- Types of Compounding

2 Future Value Factor (FVF) 1:08:13

Calculation of FV

3 Calculator Use 1:23:11

(A) [X]^ a/b
(B) Unique features of Calculator

4 - Present Value interest Factor (PVIF) 0:19:58

- Calculation of PV

5 - Annuity 0:30:46

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- PV of an Annuity

6 EMI Calculator on Excel Sheet 0:30:38

7 How does Bank Calculates Interest 0:31:04

(V) MUTUAL FUND

1 Basic Concept of investment in Mutual Fund 1:00:54

2 Different Types of Fund 1:09:57

3 Open Ended and Close Ended Scheme 1:01:53

Entry Load and Exit Load
Comparison Between Company & MF
Investment Chain
NAV (Net Assets Value)

4 Return on an Investment 0:26:07

- Single cash flows Return
- Multiple Cash flows Return

5 Return from Mutual Fund 0:26:23

- Dividend Payout Plan
- Dividend Reinvestment Plan
- Bonus Plan
- Growth Plan

6 SIP (Systematic Investment Plan) 0:11:07

Q - 4A - MF

(VI) DERIVATIVE (FUTURE)

1 - What is Future Contract 1:12:08
- Loss and Gain in Future Contract
- Long and Short position in Future Contract
- Strategy in Future Contract

2 - Price of Future Contract 1:05:15

- Relationship between Cash and future Price

3 Margin money for Future Contract 0:59:38

4 - Square off of Future Contract, or 1:21:01

Exit from FUT contract before Expiry
- Explanation how Derivative is Zero Sum Game

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5 Lot Size of FUT Contract 0:47:36

Adjustment in Lot Size in different Cases:
- Bonus
- Right Issue
- Dividend above 5%

6 Open Interest in Future Contract 0:44:58

7 Adjustment in Margin Balance and Margin Call 0:19:04

8 Commodity Derivative 0:33:37

9 Effect of Dividend on Stock Price 1:02:34

10 Effect of Dividend on Index Price 0:30:52

11 Calculation of Fair Price of Future 0:41:17

(A) Stock Future
(B) Index Future
(C) Currency Future
(D) Commodity Future

12 Index Future and Use of Index Future 1:01:26

(A) To earn Speculative Profit
(B) To Hedge Equity portfolio

VII UNIT - II (OPTION CONTRACT)

1 Background of Option Contract 0:39:05

2 Call option 1:16:19

Trading in Call option Part-I

3 Call Option & Trading in Call Option part-II 1:18:42

4 Revision of Call option 0:27:23

5 Put option 1:20:22

6 Option Chain 1:10:43

Open Interest analysis
ITM-ATM-OTM options

7 American Option and European Option 0:11:07

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8 Square off of option before expiry 1:21:39

Link Between Premium and Price of Underlying

9 Strategies in Option 0:37:48

(1) Long Call Strategy
(2) Short Call Strategy
(3) Long Put Strategy
(4) Short Put Strategy
(5) Long Strangle Strategy

10 Strategies in Option 1:45:42

(5) Long Strangle Strategy (Part-II)
(6) Short Strangle Strategy

11 Strategies in Option 0:41:09

(7) Long Staddle Strategy
(8) Short Staddle Strategy

12 Discussion on my Past trade of Strangle & Straddle 0:38:31

13 Strategies in Option 1:18:48

(9) Bullish Call Spread

14 Strategies in Option 0:41:09

(10) Long Butterfly Strategy
(11) Short Butterfly strategy
Trade in Long butterfly Strategy

15 Valuation of Option (General Method) 1:15:13

Case-I: Single Price of Underlying is given
Case-II: Multiple prices of underlying are given

16 Update on Butterfly Strategy 0:20:42

17 - Valuation of Option (General Method) 0:42:23

Case-III: Price of Underlying is not given
- Expiry premium and OI analysis

18 Value of option in different specific condition 0:38:05

(A) Put Call Parity Method

19 Normal Distribution Table 0:15:05

Bollinger Band
20 Black Sholes Model (For Stock) 1:06:08

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VIII RISK OF A SECURITY (SD OF A SECURITY)

01 Risk of a Security 1:12:12

02 - Data Analysis for Correlation, Systematic risk and 1:24:59

unsystematic risk
(I) Perfect Positive Correlation
(II) Other than Perfect positive Correlation

- Covariance Between two security

- Correlation Between two Security

VIII FUNDAMENTAL ANALYSIS

01 Calculation of fair Value of any Security 01:38:34

02 Basic Term related to Bond 00:44:42

03 - Introduction to Share Valuation 01:24:14

- Analysis of balance sheet of a company

04 - Analysis of Income Statement 00:55:43

ROCE, EPS, DPS, Payout Ratio, Retention ratio,
BVPS, ROE

05 Segment of ROE due to presence of Pref and Debt 00:25:59

06 How does growth generate in Dividend and Earning 00:55:05

07 Analysis of financial statement of Some Companies 01:23:26

08 P/E Ratio 00:35:49

09 Right Issue 00:34:47

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