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Filter:Fundamental Analysis

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.

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QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

RETURN ON ASSETS (ROA)

Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

RECOVERY TIME FROM DRAWDOWN

Recovery Time from Drawdown is the time taken for an investment to return to its previous peak after a drawdown. It indicates the resilience and recovery speed of an investment following losses.

RECOVERY DATETIME

Recovery Datetime captures the exact date and time when the price or value recovered to or exceeded the previous peak, using ISO 8601 format for precision.

PEAK PRICE

Peak Price represents the highest price achieved during the observed period for a transaction, trade, or portfolio, providing insight into maximum value points.

TROUGH PRICE

Trough Price represents the lowest price reached during the observed period for a transaction, trade, or portfolio, highlighting minimum value points.

RISK FREE RATE

Risk-Free Rate represents the return on an investment with zero risk, often based on government bonds or other risk-free assets, providing a benchmark for evaluating risk-adjusted returns.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

DAILY RETURN

Daily Return measures the percentage change in value from the previous day’s close to the current day’s close, providing insights into daily performance trends.

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