Analyse commerciale
Le trading et l'investissement impliquent tous deux l'échange d'argent et comportent certains risques. Effectuer une analyse « fondamentale » ou « technique » est une technique pour tenter de réduire le risque lors de l'investissement ou du trading.
Fundamental analysis
Fundamental analysis is a technique used to evaluate a company's performance and calculate the intrinsic value of its stock.
- Analyze a company's earnings.
- Analysts determine the fair value of the stock.
- A plan for long-term investment.
- Returns are generated based on the underlying value.
Technical analysis
Technical analysis is a statistical process that analyzes data such as price changes, volume, and returns to create models that can be used to forecast future price movements.
- Analyze supply and demand, as well as market sentiment.
- How traders have behaved historically and how they might behave in the future.
- Short-term planning.
- Identify trends and profit opportunities.