lesson # 4 - 6 introduction Flashcards
fundamental analyze - risk to gain ratio - mental blocks and mindset
who deals with the fundamental analyze ?
long term investors, fundraiser managers, institutional bodeys
in relation to fu.an what is the gist?
understand the way movement enhancers work which causative the stocks up and down, must muster fu.an
enhancers quality - high quality
quart review / yearly - if the report is good its good
big contract - rumor or some
ceo quits- critic important
medicin approve
enhancers quality - low quality
if gap up 40% do we make a deal - if the company is purchsed its not crirtic cause there is no movement
recomandation - its a outer thing
its an interes thing, do not trust it fully
check the stock in the relevant websites and see for yourselvs, this can help u always
risk managment
a must have for any broker
if u r an inexpirienced broker with an account value of 10 grand and an expirienced one with the same amount of money, what would be the case for any exchange
in x - 0.001 & from the tab - 10 - 20
exp - 0.5 - 1.0 % - 50 -100
how to calculate risk managment?
have a stop loss point! if one has a 10 gran value
and , he wants to place 1% of his account
the risk management and stop loss point should be.
if i enter a stock at a 30$ val the stoploss (stl poiny) should be at 29.9 val - a 0.1 difference
50$ / 0.1 = 500 stock units if the stop loss triggers - its only 50$ loss like we have planned!