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Category – Inflation

Inflation is the rate at which the general level of prices for goods and services rises, leading to a decrease in purchasing power. In trading, inflation directly impacts asset prices, as rising inflation often leads to higher interest rates, reducing the appeal of bonds and increasing the cost of borrowing. Traders monitor inflation data to adjust their strategies for stocks, bonds, and commodities, with certain assets, such as precious metals and real estate, often seen as hedges against inflation.

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INTEREST COVERAGE RATIO

Interest Coverage Ratio measures a company’s ability to cover interest expenses using EBIT, highlighting financial resilience.

SORTINO RATIO

Sortino Ratio measures risk-adjusted return by focusing on downside risk, comparing returns above a target or risk-free rate to the volatility of negative returns.

QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

RETURN ON ASSETS (ROA)

Return on Assets measures how efficiently a company uses its assets to generate profit, expressed as a percentage.

RETURN ON EQUITY (ROE)

Return on Equity measures how efficiently a company generates profit from shareholders' equity, expressed as a percentage.

RETURN ON INVESTED CAPITAL (ROIC)

Return on Invested Capital (ROIC) measures how efficiently a company generates profits relative to the capital invested in its operations, indicating its ability to create value above the cost of capital.

WORKING CAPITAL

Working Capital represents a company’s short-term liquidity, calculated as the difference between current assets and current liabilities, indicating its ability to meet short-term obligations.

DISTRIBUTION OF RETURNS

Distribution of Returns shows the frequency and range of returns over a specified period. It helps identify patterns, volatility, and the risk-return profile of the trading strategy.

ALPHA (PERFORMANCE RELATIVE TO MARKET)

Alpha measures the performance of an investment relative to a market index. A positive alpha indicates outperformance, while a negative alpha indicates underperformance compared to the benchmark.

BETA (MARKET VOLATILITY EXPOSURE)

Beta measures an investment's volatility relative to the market. A beta above 1 indicates higher volatility than the market, while a beta below 1 indicates lower volatility.

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