what is difference in technical research & fundamental research(insecurity analysis & portfolio management)?

Answer 1

Fundamental tell you what to buy ( value stock, momentum stock, high dividend yield stock)


technical tell you when is the best time to buy it or sell. meaning limit your loss, recover your loss quickly. OR it can enhance your return tremendously

when you put fundamental and technical together, you combine one of the best tools manage and limit your loss of a porfolio

Answer 2

Hoa has an excellent approach to working with publically traded stocks.

1/ Fundamental Analysis. This is the study of published and non-published information of the FUNDAMENTAL nature and condition of a company's business. This includes current and past accounting (financial) statements. Also Marketing information about the company's profitability and efficiencing in its operations and the markets in which it operates.

2/ Technical Analysis. Originally the title of a book;
"Technical Analysis of Stock Price Trends".
This field analyzes the internal activity and dynamics of price and volume variations within free markets. It often analyzes the stocks price activity against its own historical record down to the minute as well as against other stocks and indexes. This analysis attempts to quantify and qualify the nature of the stocks activity in order to gain hints about its future price movement.

Answer 3

Fundamental research refers to (for the lack of a better word) external factors that drive a stock or commodity like geopolitical tensions, supply/demand, weather conditions for crops, profit/loss for a company, new product development, etc. It takes into consideration the circumstances that will drive price and such.

Technical Analysis looks at the market action and analyzes statics generated by the market to forecast future price activity, such things as price action, volume, open interest, momentum, etc. Technical analysis incorporates the belief that all information needed to forecast future price action is contained with in the current and historical price action. Technicans look at charts along with various studies like Stochastics, MACD, Bollinger Bands, etc., to forecast future direction.

Does this help a bit?

Answer 4

Fundamental research looks at the accounts and trading prospects of a company.

Technical analysis looks at the shape of recent price graphs of the shares. - Because no one understands them, they impress the fools who believe them