Trading analysis
Market Analysis
- Examine recent price movements on charts.
- Use technical indicators like moving averages.
- Determine support and resistance levels.
- Assess volume trends for confirmation.
- Identify patterns such as head and shoulders.
- Gather data from reliable sources.
- Review recent reports and forecasts.
- Compare indicators against historical data.
- Determine potential market impacts.
- Consider timing of indicator releases.
- Stay updated with news from various outlets.
- Analyze the implications of events.
- Consider market sentiment and reactions.
- Track changes in government policies.
- Evaluate potential impacts on specific sectors.
- Identify leading and lagging sectors.
- Review sector-specific news and reports.
- Analyze correlations between sectors.
- Use sector ETFs for performance comparisons.
- Monitor changes in investor capital flows.
Technical Analysis
- Determine your trading strategy (short-term or long-term).
- Choose daily for short-term trades, weekly for medium, monthly for long-term.
- Consider market volatility and asset behavior in time frame selection.
- Use multiple time frames for comprehensive analysis.
- Examine historical price points where assets reversed direction.
- Draw horizontal lines at these price levels on the chart.
- Look for clustering of price points for stronger levels.
- Use volume analysis to confirm significance of levels.
- Select indicators that align with your trading strategy.
- Apply moving averages to identify trends and potential reversals.
- Use RSI to gauge overbought or oversold conditions.
- Incorporate MACD for momentum and trend direction analysis.
- Study historical price movements to identify recurring patterns.
- Look for the formation of head and shoulders or triangles.
- Confirm patterns with volume spikes for reliability.
- Utilize breakout points to set entry and exit levels.
Fundamental Analysis
- Obtain the latest financial statements from the company’s investor relations site.
- Examine the income statement for revenue trends and profit margins.
- Check the balance sheet for assets, liabilities, and equity ratios.
- Analyze the cash flow statement for operating, investing, and financing activities.
- Review recent earnings reports for actual vs. expected results.
- Take note of management’s forward guidance and growth outlook.
- Identify any significant changes in revenue or cost projections.
- Consider analyst ratings and consensus estimates for future performance.
- Research key competitors and their market positions.
- Analyze market share trends and shifts within the industry.
- Identify barriers to entry and competitive advantages.
- Review industry reports for insights on growth opportunities.
- Calculate the company's P/E and P/B ratios using current stock price.
- Compare these ratios against industry averages and historical data.
- Evaluate additional metrics like EV/EBITDA or dividend yield.
- Assess the implications of these metrics for investment decisions.
Use in Manifestly