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Risk Analysis

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Filter:Risk Analysis

Category – Risk Analysis

Risk analysis is the process of identifying, assessing, and managing the potential risks associated with an investment or trading strategy. In trading, risk analysis involves evaluating factors like market volatility, asset liquidity, and potential loss to determine the appropriate level of risk for each trade. Traders use various tools, such as value-at-risk (VaR) models, stop-loss orders, and diversification, to mitigate risk and protect their portfolios. Effective risk analysis is crucial for long-term trading success.

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STOCK MARKET INDEX

Stock market index is a measurement of the value of a section of the stock market.

PENNY STOCK

Penny stock is a small company's stock that typically trades for less than $5 per share.

RELATIVE STRENGTH INDEX (RSI)

Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements.

SPLIT ADJUSTED

Split adjusted refers to the adjustment made to a stock's price and shares outstanding to account for stock splits.

STOCK BUYBACK

Stock buyback is when a company buys back its own shares from the marketplace.

STOCK CERTIFICATE

Stock certificate is a legal document that certifies ownership of a specific number of shares in a corporation.

TRIPLE BOTTOM

Triple bottom is a bullish chart pattern used in technical analysis that is characterized by three equal lows followed by a breakout above resistance.

VALUE INVESTING

Value investing is an investment strategy where stocks are selected that trade for less than their intrinsic values.

UNDERWEIGHT

Underweight is an analyst's opinion regarding the future performance of a security, indicating it is expected to underperform.

MOVING AVERAGE CONVERGENCE DIVERGENCE (MACD)

Moving Average Convergence Divergence (MACD) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price.

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