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Fundamental Analysis

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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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DEVIATION PROFIT VALUE

Deviation Profit Value represents the difference between the actual profit and the expected profit for a transaction, trade, or portfolio, providing insights into deviations from planned outcomes.

DEVIATION PROFIT PERCENTAGE

Deviation Profit Percentage measures the percentage difference between realized and desired profits, providing insights into performance discrepancies.

DURATION IN DAYS

Duration in Days measures the total number of days elapsed since the start of a transaction, trade, or portfolio, whether open or closed, providing a clear view of its overall lifespan.

DURATION IN HOURS

Duration in Hours measures the precise time elapsed, in hours, since the start of a transaction, trade, or portfolio, offering detailed insights into its activity period, whether open or closed.

MAXIMUM DRAWDOWN VALUE

Maximum Drawdown Value represents the largest peak-to-trough monetary decline during the observed period, highlighting the most significant loss in absolute terms.

MAXIMUM DRAWDOWN PERCENTAGE

Maximum Drawdown Percentage represents the largest peak-to-trough decline as a percentage of the peak price, providing a relative measure of loss.

MOVEMENT STATUS

Movement Status tracks the dynamic state of an element specified by Movement Variable (e.g., stop, target, order), indicating whether it is static, adjusting, triggered, expired, or canceled.

EXPIRATION VARIABLE

Expiration Variable specifies the context for the expiration time, defining the element (e.g., order, condition, alert) that is canceled or deactivated when the expiration time is reached.

EXPIRATION TIME

Expiration Time is the time limit for the validity of an element defined by Expiration Variable, such as a stop order, limit order, or alert, after which it is canceled or deactivated.

TOTAL WINS AND LOSSES

Total Wins and Losses represent the total count of profitable and unprofitable transactions or trades, providing an overall measure of trading activity and outcomes.

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