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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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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.

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.

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.

LOSSES

Losses represent the number of unprofitable transactions or trades, calculated based on realized profit and loss, identifying areas for improvement in trading strategies.

WINS

Wins represent the number of profitable trades or transactions, calculated by comparing realized profit and loss. They highlight success in trading and contribute to performance analysis.

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