We teach technical and fundamental stock analysis & research so that you can truly decipher news, reports and trends across various industries, segments and asset classes and make the most of the movements in the financial markets. Very apt for those wanting to trade themselves or those desirous of exploring careers as Research Analysts.
Basic technical analysis, as performed by research analysts in the Indian stock market, involves evaluating historical price data, trading volumes, and chart patterns to forecast future price movements of financial instruments. Utilizing tools like trendlines, moving averages, support and resistance levels, and oscillators such as RSI and MACD, analysts aim to identify potential entry and exit points for equities, derivatives, and other assets. By focusing on price trends and market sentiment, technical analysis provides a foundation for informed decision-making, catering to diverse investor needs and market conditions.
Advanced technical analysis delves deeper into complex methodologies and tools to provide more precise and actionable insights. This includes the use of advanced charting techniques, such as Fibonacci retracements, Elliott Wave theory, and Ichimoku clouds, to predict price movements with greater accuracy. Analysts also employ statistical models, volatility indices, and advanced oscillators like Stochastic RSI and ADX to evaluate market momentum and trends. Data from platforms like NSE and BSE, combined with algorithmic backtesting and lead indicators helps to identify subtle market patterns and correlations.
Basic fundamental analysis focuses on evaluating a company's financial health and intrinsic value using key financial statements and ratios. Analysts study metrics such as earnings per share (EPS), price-to-earnings (P/E) ratio, debt-to-equity ratio, and return on equity (ROE) to assess profitability, liquidity, and overall performance. They also examine qualitative factors like management efficiency, industry trends, and macroeconomic conditions that may impact the company's future growth. Analysts assess company's potential, helping investors make well-informed, long-term investment decisions.
This involves a deeper exploration of a company’s financial metrics, industry positioning, and macroeconomic influences to determine its intrinsic value and growth potential. This includes the use of advanced valuation models like discounted cash flow (DCF), economic value added (EVA), and relative valuation techniques to derive precise estimates of a company’s worth. Analysts also analyze sectoral dynamics, competitive advantages, and global economic trends. They monitor forward-looking indicators such as management guidance, geopolitical developments, and supply chain disruptions to predict future performance.
Master the nuances of technical & fundamental stock analysis under an acknowledged expert!
We help you develop the skills to do unbiased and accurate fundamental & technical analysis.
Years of experience in Technical & Hybrid Analysis
Learn with the latest live tools and market data.
Trainee Centric approach that encourages learning
We may offer an opportunity to promising trainees.
567/16, Anand Nagar, Jail Road, Lucknow, Uttar Pradesh - 226005
Office No. 1101, 11th Floor, Real Tech Park, Plot No. 39/2, Sector-30A, Vashi, Navi Mumbai 400703
+91-9044447558 +91-7400041121
info@amitguruhsachdeva.com
support@amitguruhsachdeva.com
agsvashi@amitguruhsachdeva.com
SEBI registered Research Analyst (INH100005190) BSE Enlistment No.5253
General Disclaimer
Risk Disclosure on Derivatives
Source: SEBI Study
By continuing to use our services and by proceeding further, you are acknowledging the underlying risks and uncertainty associated with trading and investment in financial markets. You agree to bear the full liability for the same.
SEBI Registered Research Analyst (INH100005190) BSE Enlistment No. 5253
Learn and earn in the market with Amit Guruh Sachdeva!
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