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.
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
Excel, Google Sheets
Capital IQ, Bloomberg Terminal
Thomson Reuters Eikon
Risk Metrics, Value at Risk (Var) Models
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.