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Filter:Equity

Category – Equity

Equity represents ownership in a company, typically in the form of stock or shares. In trading, equity refers to the portion of a company’s value that shareholders own, which can increase or decrease based on the company’s performance and market conditions. Traders buy and sell equity shares to capitalize on price movements, dividends, and potential corporate growth. Equity markets, such as the NYSE or NASDAQ, are central to global financial systems, providing companies with capital and offering liquidity to investors.

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EQUITY CURVE

An Equity Curve is a graph that shows the progression of an investment account's value over time. It visually represents the account's growth, highlighting trends, drawdowns, and overall performance.

BENCHMARK COMPARISON (PERFORMANCE VS INDEX)

Benchmark Comparison evaluates an investment's performance against a market index. It helps determine if the investment is outperforming, underperforming, or matching the benchmark.

FUNDAMENTAL ANALYSIS

Fundamental Analysis assesses a security's intrinsic value by examining economic, financial, and qualitative factors, including financial statements, industry conditions, and macroeconomic indicators, to determine if an asset is over- or undervalued.

MARKET CAPITALIZATION

Market capitalization is the total market value of a company's outstanding shares of stock, calculated by multiplying the current share price by the total number of outstanding shares.

MACROECONOMIC IMPACT SCORE

Macroeconomic Impact Score assesses how macroeconomic indicators influence portfolio performance.

MARKET SENTIMENT SCORE

Market Sentiment Score reflects aggregated data to indicate overall market mood.

SEASONALITY PATTERNS

Seasonality Patterns analyze historical trends to identify recurring performance variations.

TREYNOR RATIO

Treynor Ratio measures performance per unit of systematic risk (beta).

ALPHA ADJUSTED FOR FEES

Alpha Adjusted For Fees shows excess returns relative to the market, accounting for costs and fees.

LOWEST ENTRY PRICE

Lowest Entry Price represents the lowest price paid to enter a position in a transaction, trade, or portfolio, reflecting the minimum cost of acquisition.

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