By: Priscilla Scott, Brittany Byrd, Matt DeBow.  Technical Analysis- A tool or technique used as a guide to buying and selling stock.  Derivatives-

Slides:

Advertisements

Similar presentations

Trading Guide For Tarde4Bulls Main Screen The picture in the document displays the main chart that will guide you to trade according to the trend & pattern.

Advertisements

What is an Option? Definitions: An option is an agreement between two parties that gives the purchaser of the option the right, but not the obligation,

Cup and Handle & Resistance and Support. Cup and Handle Is a bullish chart pattern that is defined by a chart where a stock drops in value, then rises.

What are CFD’s In finance, a contract for difference (CFD) is a contract between two parties, typically described as "buyer" and "seller", stipulating.

Contrarian investing and why it works. Definition What is a contrarian? A Contrarian makes decisions for different reasons than most traders. The majority.

“ Calls and Puts ” presented by Welcome to. What is an option? Derivative product Contract between two parties Terms of contract Buyers rights Sellers.

Vicentiu Covrig 1 Options Options (Chapter 19 Jones)

Get your Timing Right Marketworx Preparation – Step Three.

CHAPTER 9 Technical Analysis. McGraw-Hill/Irwin © 2004 The McGraw-Hill Companies, Inc., All Rights Reserved. Technical Analysis Technical analysis attempts.

Saeed Ebrahimijam Spring Faculty of Business and Economics Department of Banking and Finance Doğu Akdeniz Üniversitesi FINA417.

Model In order to automatically identify technical indicators our model: quantizes real-time market trades in 15 second intervals scans ~40,000 data points.

Options Basics January 26, Option  A contract sold to one party (holder) by another party (writer).  The contract offers the right, but not the.

Vicentiu Covrig 1 Options Options (Chapter 18 Hirschey and Nofsinger)

Options An Introduction to Derivative Securities.

Vicentiu Covrig 1 An introduction to Derivative Instruments An introduction to Derivative Instruments (Chapter 11 Reilly and Norton in the Reading Package)

Ch. 15: Financial Markets Financial markets –link borrowers and lenders. –determine interest rates, stock prices, bond prices, etc. Bonds –a promise by.

Asset Management Lecture 21. Outline Technical analysis Bar Charts and Japanese Candlestick Charts Major Chart Patterns Price-based Indicators Volume-based.

Project 2: Options.

Copyright © 2002 Pearson Education, Inc. Slide 9-1.

Derivatives Markets The 600 Trillion Dollar Market.

Vicentiu Covrig 1 Options and Futures Options and Futures (Chapter 18 and 19 Hirschey and Nofsinger)

Ch. 15: Financial Markets Financial markets –link borrowers and lenders. –determine interest rates, stock prices, bond prices, etc. Bonds –a promise by.

Options By: Kyle Lau, Matthew Cheung, and Fabian Kwan.

Verifying Your Trade with Volume Analysis

The Seven Indicators Every Resource Investor Needs to Know Presented by Peter Krauth.

With technical analysis, timing is the critical success factor. Technical Analysis serves to determine "when to buy or when to sell" shares. It is concerned.

The six technical indicators for timing entry and exit in a short-term trading program.

Common Cents Investment Group Welcome! Monday September 30 th.

Saeed Ebrahimijam Spring 2013 Faculty of Business and Economics Department of Banking and Finance Doğu Akdeniz Üniversitesi FINA417.

Technical Analysis Overview.

1 Agribusiness Library Lesson Fundamental Analysis and Technical Analysis.

Options This PowerPoint presentation consists of two examples.

Chapter 17 TECHNICAL ANALYSIS The Visual Clue.

Using Candle Stick Charts

Using Technical Analysis in Securities Trading Ivaylo Penev, CFA Portfolio Manager, ELANA Fund Management.

Presented by Andrew Keene Past performance is not indicative of future results.

AIM How can we use derivative investments to enhance our portfolio? DO NOW What are stock options? OPTIONS AND FUTURES.

TECHNICAL ANALYSIS. Introduction What is Technical Analysis? Philosophy or Rationale – Market action discounts everything – Prices move in trends – History.

Understanding options

Investment and portfolio management MGT 531.  Lecture #31.

MOVING AVERAGES. MOVING AVERAGE METHOD IS THE MOST WIDELY USED METHOD OF IDENTIFYING TREND REVERSAL SINCE THEY DO A GOOD JOB AT ROUNDING UP THE FLUCTUATIONS.

Dr. Scott Brown Stock Options. Review Let’s review what we know about options. This is very important to reinforce your learning.

Derivatives. Basic Derivatives Contracts Call Option Put Option Forward Contract Futures Contract.

Chapter 16 Jones, Investments: Analysis and Management

CHAPTER EIGHTEEN Technical Analysis CHAPTER EIGHTEEN Technical Analysis Cleary / Jones Investments: Analysis and Management.

Munjal Mehta.  One assumption ◦ HISTORY REPEATS ITSELF  One rule ◦ REWARD:RISK should always be 2:1  Two learnings ◦ Technical analysis is SUBJECTIVE.

Planning Trades for Entry and Exit. Options involve risk and are not suitable for all investors. For more information, please read the Characteristics.

Chapter 1: The Stock Market

Options made very easy. To make money as an option trader you must be: A bargain hunter. Able to identify undervalued and overvalued options. Know when.

Trading Strategies Involving Options Chapter 10 1.

Using Stock Options Hedging: Have stock buy puts Assume that Mr. X holds 1000 shares of HLL. He plans to sell the shares three months later as he would.

Bull Call Spread Strategy Name: BULL CALL SPREAD Direction: Bullish Max. Risk: Capped Type: Capital Gain Volatility: N/A Max. Reward: Capped Proficiency:

Aaron Bany May 21, 2013 BA Financial Markets and Institutions.

NUS Invest nusinvest.com DISCLAIMER AND DISCLOSURES Please read the disclaimer and the disclosures which can be found within this report GM WESTERN INDICATORS.

Vicentiu Covrig 1 An introduction to Derivative Instruments An introduction to Derivative Instruments (Chapter 11 Reilly and Norton in the Reading Package)

TECHNICAL ANALYSIS.  Technical analysis attempts to exploit recurring and predictable patterns in stock prices to generate high investment returns.

TAG Villanova Technical Analysis Group. SUPPORT AND RESISTANCE.

Comments from Instructor: A detailed yet analytical paper, which puts class materials into good application, and takes one step further, if simple, to.

TAG Villanova Technical Analysis Group. VOLUME Understanding Volume  Volume is the number of shares or contracts over a given period of time, that is.

DCX on B-School. Technical Analysis 101 : Session 1 Josheph Adhikari Dipendra Banskota DCX On B-School.

Option trading Based on the market where they are created and traded options (and derivatives in general) can be classified into two groups: 1)Exchange-traded.

 Analysis of statistics generated by market activity such as past price and volume to come up with reasonable outcome in future using charts as a primary.

Selling Options.

Investment Management

Villanova Technical Analysis Group

Options (Chapter 19).

Chapter #3 Technical Analysis

Alix Spruce, Nathan Moore,

Momentum Momentum is used to indicate the speed with which prices are changing. When a change in direction occurs in a short-term trend, technicians say.

TECHNICAL ANALYSIS PART 1

Presentation transcript:

By: Priscilla Scott, Brittany Byrd, Matt DeBow

 Technical Analysis- A tool or technique used as a guide to buying and selling stock.  Derivatives- (also called an underlying security)- derived from another asset. (contract between two or more parties.) Includes: options and futures  Options- a contract between a buyer and seller that gives the buyer the right to buy or sell as asset on or before the expiration time, at an agreed price called the “strike price”.

 Volume- The bars shown at the bottom of the chart that show the amount of people invested in that particular stock.  Moving Averages- Shows how stock fluctuates over the time span chosen.  Patterns- Bullish (rising) and Bearish (falling)  Bollinger Bands- Used to measure stocks volatility. (which is stocks tendency to change price)  Stochastic Lines- (Momentum)-over bought or over sold indicators.

Double bottom Inverse Head and Shoulders

Head and ShoulderDouble Top

 Line- Most basic chart that connects past prices with a line.  Bar-The top notch of the bar is the highest price the stock sold for during the day, the bottom notch of the bar is the lowest price the stock sold for during the day.  Candlestick-Consists of a red and green candles, upper and lower wicks. If the closing price is greater than the opening price the candle will be green, and if the closing price is less than the opening price the candle will be red.

From Stocks4newbies.com

From prosticks.com

 Technical traders use stock charts and patterns to figure out what percentage of the time the pattern, or trend, is correct. (bullish or bearish)  Most traders only use stock patterns that have a high percentage of being right, but of course a stock can go either way, there is always that risk.  Technical analysis helps traders lower their risk by knowing how the stock should trend.  Simulators can also be used, usually for a fee.

 Stock are like detective work. You are basically putting together clues (from different charts) to predict the outcomes. Even though we use these clues to predict what will happen in the future of the stock your concerned about, we can never blindly believe that we are correct.