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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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DEFAULT RISK

Default risk is the risk that a borrower will not be able to make the required payments on their debt.

DURATION (FIXED INCOME)

Duration (fixed income) measures the sensitivity of the price of a bond to a change in interest rates.

RESISTANCE LEVEL

Resistance level is a price point on a chart where an asset faces selling pressure.

DEAD CAT BOUNCE

Dead cat bounce refers to a temporary recovery in the price of a declining stock, followed by the continuation of the downtrend.

DISCOUNT RATE

Discount rate is the interest rate used to determine the present value of future cash flows.

DOUBLE BOTTOM

Double bottom is a bullish reversal pattern that occurs after two equal lows in price.

DOUBLE TOP

Double top is a bearish reversal pattern that occurs after two equal highs in price.

EX-DIVIDEND DATE

Ex-dividend date is the date on which a stock begins trading without the value of its next dividend payment.

GOLDEN CROSS

Golden cross is a bullish signal in which a short-term moving average crosses above a long-term moving average.

GROWTH STOCK

Growth stock is a share in a company expected to grow at an above-average rate compared to other companies.

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