DISTRIBUTION OF RETURNS
Distribution of Returns shows the frequency and range of returns over a specified period. It helps identify patterns, volatility, and the risk-return profile of the trading strategy.
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Category – Fundamental Analysis
Fundamental analysis is a method of evaluating assets by examining the underlying economic, financial, and qualitative factors that influence their value. In trading, fundamental analysis is used to assess companies’ financial health, economic conditions, interest rates, and geopolitical factors. Traders use this analysis to identify undervalued or overvalued assets. While useful for long-term investments, fundamental analysis can also aid short-term traders in making informed decisions based on market-moving events and reports.
