Talenttrekelearning

Stock Market

Unlock the secrets of the stock market

This course offers a comprehensive understanding of stock market analysis techniques and trading strategies.

Participants will learn to analyse market trends, evaluate investment opportunities, and develop effective trading strategies.

Course Overview

Introduction to Stock Markets
Overview of Stock Markets: Exchanges, Indices, Securities
Market Participants: Investors, Traders, Brokers
 Market Order Types: Market Order, Limit Order, Stop Order

Fundamental Analysis
Understanding Financial Statements: Income Statement, Balance Sheet, Cash Flow Statement
Ratio Analysis: Price-to-Earnings Ratio (P/E), Price-to-Book Ratio (P/B), Dividend Yield
Evaluating Company Fundamentals: Earnings Growth, Revenue Growth, Profit Margins

Technical Analysis
Chart Patterns: Support and Resistance, Trendlines, Candlestick Patterns
Technical Indicators: Moving Averages, Relative Strength Index (RSI), Stochastic Oscillator
Chart Analysis Techniques: Dow Theory, Elliott Wave Theory

Trading Strategies
Day Trading Strategies: Scalping, Momentum Trading
Swing Trading Strategies: Breakout Trading, Pullback Trading
Long-Term Investing Strategies: Value Investing, Growth Investing

Tools Covered

Excel, Google Sheets

Capital IQ, Bloomberg Terminal

Thomson Reuters Eikon

Risk Metrics, Value at Risk (Var) Models

Projects

Stock Portfolio Analysis:

Analyze the performance of stock portfolios using fundamental and technical analysis techniques.

Trading Strategy Development:

 Develop and back test trading strategies using historical market data.

Risk Management Plan:

Develop a risk management plan for trading activities, including position sizing and stop loss strategies.

 

Pricing

Sample Certifications

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