Related to Technical analysis

Fundamental analysisFundamental analysis, in accounting and finance, is the analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings); health; competitors and markets. It also considers the overall state of the economy and factors including interest rates, production, earnings, employment, GDP, housing, manufacturing and management. There are two basic approaches that can be used: bottom up analysis and top down analysis.

Dow theoryThe Dow theory on stock price movement is the precursor to technical analysis and is also part of modern technical analysis. The theory was derived from 255 editorials in The Wall Street Journal written by Charles H. Dow (1851–1902), journalist, founder and first editor of The Wall Street Journal and co-founder of Dow Jones and Company.

Financial marketGeneric term for all markets in which trading takes place with capital Part of a series onFinancial markets Public market Exchange · Securities Bond market Bond valuation Corporate bond Fixed income Government bond High-yield debt Municipal bond Securitization Stock market Common stock Growth stock Preferred stock Registered share Shareholder Stock Stockbroker Stock certificate Stock exchange Watered stock Other markets Derivatives (Credit derivativeFutures exchangeHybrid security) Foreign exchange (CurrencyExchange rate) Commodity ETF Money Mutual fund Option Real estate Reinsurance Structured product Swap (finance) Alternative investment Private equity Private credit Leveraged buyout Venture Growth Secondaries SPAC Carried interest Leveraged finance Over-the-counter (off-exchange) ForwardsOptions Spot marketSwaps Trading Participants Regulation Clearing Related areas Asset management Banks and banking Bulls and Bears Diversification ESG Climate finance Eco-investing Impact investing Sustainable finance Greenwashing Financial technology Investment management Market risk Market trend Speculative attack vte Part of a series on financial servicesBanking Types of banks Advising Banq Bulge bracket Central Commercial Community development Cooperative Credit union Custodian Depository Development Direct Export credit agency Investment Industrial Merchant Middle market Money center Mutual savings Neobank Offshore Participation Payments Postal savings Private Public Retail Savings Savings and loan Universal Wholesale Bank holding company Lists of banks Accounts · Cards Accounts Christmas club Deposit Interest rate Money-market Savings Time deposit (Bond) Transaction (checking / current) Cards ATM Credit Debit Prepaid Funds transfer Cheque Card Electronic Bill payment Instant payment Mobile Wire RTGS NS Direct debit ACH Giro SWIFT Correspondent account CLS CIPS SPFS BRICS PAY Terms Asset allocation management Automated teller machine Bad debt Bank rate List Bank regulation Debanking Bank secrecy Asset growth Capital asset Cash Climate finance Corporate finance Disinvestment Diversification (finance) Eco-investing Economic bubble Economic expansion Enterprise value Enterprise risk management Environmental finance ESG Ethical banking Financial analysis analyst asset economics engineering forecast plan planner services Fractional-reserve banking Full-reserve banking Fundamental analysis Growth investing Hedge (finance) Impact investing Investment advisory Investment management Loan Mathematical finance Mobile banking Money creation Pension fund Private banking Relationship banking Sustainability Sustainable finance Speculation Statistical finance Strategic financial management Stress test (financial) Structured finance Structured product Toxic asset Related topics Asset pricing Bond (finance) Capital structure Corporate finance Cost of capital Equity (finance) Ethical banking Exchange-traded fund Financial law market participants regulation risk system History of banking List of banks Market risk Personal finance Public finance Security (finance) Shares Sustainable Development Goals Systematic risk Systemic risk Time value of money Too big to fail Too connected to fail Watered stock Category Commons Portalvte Part of a series onCapitalism Concepts Austerity Business cycle Capital Capital accumulation Capital markets Company Corporation Competition law Definitions Economic interventionism Economic liberalism Economic liberalization Economic surplus Entrepreneurship Fictitious capital Financial market Fiscal conservatism Free price system Free market Goods and services Investor Invisible hand Visible hand Marginalism Private property Privatization Profit Rent seeking Supply and demand Surplus value Tariff Value Wage labour Systems Anglo-Saxon Authoritarian Corporate Dirigist Free-market Humanistic Laissez-faire Liberal Libertarian Market Mercantilist Mixed Monopoly National Neoliberal Nordic Raw Regulated market Regulatory Rhine Social Political State State-sponsored Welfare Theories American Austrian Chartalism MMT Chicago Classical Institutional Keynesian Neo- New Post- Market monetarism Critique of political economy Critique of work Marxist Monetarist Neoclassical New institutional Supply-side Ideologies Anarcho Authoritarian Classical liberalism Democratic Dirigisme Eco Gladstonian Humanistic Inclusive Liberal Liberalism Libertarian Nationalist Neo Neoliberalism Objectivism Ordoliberalism Privatism Third Way Intellectuals Petty Cantillon Smith Bentham Malthus Say Ricardo Mill Hamilton Bastiat Marshall Pareto Bawerk Weber von Mises Schumpeter Keynes Hayek Rand Coase Stigler Friedman Buchanan Rothbard Sowell Becker Lucas Laffer Block Hoppe Origins Age of Enlightenment Capitalism and Islam Commercial Revolution Feudalism Industrial Revolution Mercantilism Merchant capitalism Primitive accumulation Physiocracy Simple commodity production Development Advanced Consumer Community Corporate Crony Finance Global Illiberal Late Marxist Merchant Progressive Rentier State monopoly Technological Related Anti-capitalism Capitalism in Singapore Capitalist propaganda Capitalist realism Capitalist state Consumerism Crisis theory Criticism of capitalism Critique of political economy Critique of work Cronyism Culture of capitalism Evergreening Exploitation of labour Globalization History History of theory Market economy Periodizations of capitalism Perspectives on capitalism Post-capitalism Speculation Spontaneous order Venture philanthropy Wage slavery Capitalism portal Economics portalvte A financial market is a marketplace where the pricing and trade of securities, commodities, currency, derivatives, or other financial products takes place.

MACDThe Moving Average Convergence Divergence (MACD) is a trading indicator used in technical analysis of securities prices, created by Gerald Appel in the late 1970s. It is designed to reveal changes in the strength, direction, momentum, and duration of a trend in a stock's price. The MACD indicator (or "oscillator") is a collection of three time series calculated from historical price data, most often the closing price.

Moving averageIn statistics, a moving average (rolling average or running average or moving mean or rolling mean) is a calculation to analyze data points by creating a series of averages of different selections of the full data set. Variations include: simple, cumulative, or weighted forms. Mathematically, a moving average is a type of convolution. Thus in signal processing it is viewed as a low-passfinite impulse response filter.

Candlestick chartA candlestick chart (also called Japanese candlestick chart or K-line) is a style of financial chart used to describe price movements of a security, derivative, or currency. While similar in appearance to a bar chart, each "candle" represents four important pieces of information for that day: open and close in the thick body, and high and low in the "candle wick".

Point and figure chartPoint and figure (P&F) is a charting technique used in technical analysis. Point and figure charting does not plot price against time as time-based charts do. Instead it plots price against changes in direction by plotting a column of Xs as the price rises and a column of Os as the price falls.

Modern portfolio theoryMathematical framework for investment riskModern portfolio theory suggests a diversified portfolio of shares and other asset classes (such as debt in corporate bonds, treasury bonds, or money market funds) will realise more predictable returns if there is prudent market regulation.

AnalysisProcess of understanding a complex topic or substance Adriaen van Ostade, "Analysis" (1666) Analysis (pl.: analyses) is the process of breaking a complex topic or substance into smaller parts in order to gain a better understanding of it. The technique has been applied in the study of mathematics and logic since before Aristotle, though analysis as a formal concept is a relatively recent development.

Efficient-market hypothesisEconomic theory that asset prices fully reflect all available information Stock prices quickly incorporate information from earnings announcements, making it difficult to beat the market by trading on these events. A replication of Martineau (2022). The efficient-market hypothesis (EMH) is a hypothesis in financial economics that states that asset prices reflect all available information.

PriceA price in economics is the amount of money that buyers are willing and able to pay for a particular good or service, and that sellers are willing to accept. In some situations, especially when the product is a service rather than a physical good, the price for the service may be called something else such as "rent" or "tuition". Prices are influenced by production costs, supply of the desired product, and demand for the product.

Active managementActive management (also called active investing) is an approach to investing. In an actively managed portfolio of investments, the investor selects the investments that make up the portfolio. Active management is often compared to passive management or index investing. Passively managed funds consistently outperform actively managed funds.

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