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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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PROFIT FACTOR

Profit Factor is the ratio of gross profits to gross losses. A value above 1 indicates a profitable strategy, while below 1 suggests losses. It helps evaluate the efficiency and profitability of a trading approach.

REWARD VALUE

Reward Value represents the potential monetary gain from a transaction, trade, or portfolio based on the difference between entry price and target price, providing insight into profit expectations.

REWARD PERCENTAGE

Reward Percentage measures the potential percentage gain relative to the entry price. It uses weighted averages at the trade and portfolio levels to ensure accurate reflection of profitability, emphasizing larger active positions.

RISK-REWARD RATIO

Risk-Reward Ratio compares the monetary risk to potential reward for a trade, transaction, or portfolio. It evaluates profitability relative to risk, helping traders optimize decision-making and strategy development.

ENTRY SIGNAL

Entry Signal identifies the rationale for entering a position, such as initiating a long or short trade, hedging, or reacting to specific market patterns. It provides clarity for trade initiation decisions.

MOVEMENT VARIABLE

Movement Variable specifies the element (e.g., stop, target, or order) associated with the movement status, providing context for the dynamic state being tracked.

FULL PROFIT VALUE

Full Profit Value represents the total potential monetary gain if a position reaches its optimal target price, providing insight into unrealized opportunities for maximizing returns.

FULL PROFIT PERCENTAGE

Full Profit Percentage represents the percentage gain relative to the entry price if a position reaches its optimal target price, offering insights into potential profitability.

FULL PROFIT MISSED VALUE

Full Profit Missed Value represents the unrealized monetary gain due to not reaching the optimal target price, offering insights into missed profit opportunities.

FULL PROFIT MISSED PERCENTAGE

Full Profit Missed Percentage represents the percentage of potential profit not realized due to not reaching the optimal target price, offering insights into missed profitability.

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