Day 4

1 Week Online Certication Course on

Financial Markets
2020
No theoretical/Bookish stuff. 100% practical knowledge with live examples

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Returns calculator:
Calculate returns for 5 years 10 years 15 years 20 years 25 years &
30 years
Ination is a quantitative measure of the rate at which the average
price level of a basket of selected goods and services in an economy
increases over some period of time.

Calculate ination adjusted return.

Fundamental Analysis
Fundamental analysis (FA) is a method of measuring a security's
intrinsic value by examining related economic and nancial factors.
Fundamental analysts study anything that can affect the security's
value, from macroeconomic factors such as the state of the
economy and industry conditions to microeconomic factors
like the effectiveness of the company's management.

The end goal is to arrive at a number that an investor can compare

with a security's current price in order to see whether the security is
undervalued or overvalued.

Top 10 Fundemental analysis metrics:

Earnings per share (EPS)
Price-to-earnings ratio (P/E)
Projected earnings growth (PEG)
Price-to-sales ratio (P/S)
Price-to-book ratio (P/B)
Dividend payout ratio
Dividend yield
Return on equity

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 Technical analysis
Technical analysis is a means of examining and predicting price
movements in the nancial markets, by using historical price charts
and market statistics. It is based on the idea that if a trader can
identify previous market patterns, they can form a fairly accurate
prediction of future price trajectories.

Top 7 Technical analysis tools:

1. On-Balance Volume
2. Accumulation/Distribution Line
3. Average Directional Index
4. Aroon Indicator
5.The moving average convergence divergence (MACD)
6. Relative Strength Index
7. Stochastic Oscillator

Algo & HFT trading

Algorithmic trading is a method of executing orders using
automated pre-programmed trading instructions accounting for
variables such as time, price, and volume. This type of trading was
developed to make use of the speed and data processing advantages
that computers have over human traders.

HFT: High-frequency trading is a type of algorithmic nancial

trading characterized by high speeds, high turnover rates, and high
order-to-trade ratios that leverages high-frequency nancial data and
electronic trading tools.

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