Technical Indicators and Patterns
Technical analysts use a variety of indicators and patterns to predict future market movements.
These include moving averages, Relative Strength Index (RSI), MACD (Moving Average Convergence Divergence), and Fibonacci retracements. 관련주.com
Patterns such as head and shoulders, double tops and bottoms, and triangles are also significant, as they can indicate potential market reversals or continuations.
Applying Fundamental Analysis
Fundamental analysis seeks to determine a stock’s intrinsic value by examining related economic, financial, and other qualitative and quantitative factors. The goal is to ascertain whether a stock is overvalued, undervalued, or fairly valued.
Evaluating Financial Statements
The analysis of financial statements is at the heart of fundamental analysis. Investors scrutinize a company’s income statement, balance sheet, and cash flow statement to evaluate its financial health, profitability, and growth prospects. Key metrics include earnings per share (EPS), price-to-earnings (P/E) ratio, return on equity (ROE), and debt-to-equity ratio.