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Financial Analysis

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Filter:Financial Analysis

Category – Financial Analysis

Financial analysis is the process of evaluating a company's financial statements to assess its performance, profitability, and investment potential. In trading, financial analysis helps traders determine the financial health of companies, analyze stock valuations, and forecast future earnings. Common tools include ratio analysis (e.g., P/E ratio, ROE) and cash flow analysis. Traders rely on financial analysis to make informed investment decisions, helping them evaluate risk, optimize strategies, and identify potential growth opportunities.

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SKEWNESS OF RETURNS

Skewness Of Returns measures the asymmetry in the distribution of trade returns.

TREYNOR RATIO

Treynor Ratio measures performance per unit of systematic risk (beta).

TRADER CONFIDENCE SCORE

Trader Confidence Score reflects the sentiment and confidence of individual traders.

PAIR CORRELATION COEFFICIENT

Pair Correlation Coefficient measures the correlation between price movements of two assets.

HIGH-WATER MARK

High-Water Mark identifies the highest portfolio value before a drawdown.

ACCRUED INTEREST

Accrued Interest is the interest that has accumulated on a bond since the last interest payment.

PERFORMANCE RELATIVE TO GOALS

Performance Relative to Goals assesses how actual trading outcomes compare to predefined financial objectives. It helps track progress and adjust strategies to meet targets.

SHORT

A Short position involves selling a security that the trader doesn't own, with the intention of buying it back later at a lower price. Traders profit from the price decline. It's a bearish strategy, reflecting anticipation of the asset's price drop.

LONG

A Long position involves buying a security with the expectation that its price will increase. Traders profit by selling the security at a higher price. It's a bullish strategy reflecting confidence in the asset's future growth.

EQUITY CURVE

An Equity Curve is a graph that shows the progression of an investment account's value over time. It visually represents the account's growth, highlighting trends, drawdowns, and overall performance.

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