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Posts tagged as “Fundamental Analysis”

52-Week High/Low

The 52-week high/low is a key financial indicator that shows the highest and lowest prices at which a stock, bond, or other security has traded during the past 52 weeks (one year).

Relationship Of Intrinsic Value to Market Price

The relationship between intrinsic value to market price is a cornerstone of value investing and fundamental analysis. They represent two different ways of looking at an asset's worth, and the difference between them can present investment opportunities.

Efficient Markets

A key implication of this is that it is impossible for investors to consistently "beat the market" and achieve returns that are higher than what's justified by the risk they're taking.

Efficient Market Hypothesis

This implies that it's impossible for an investor to consistently "beat the market" by finding undervalued stocks or using market timing strategies because all relevant information is already priced in.

Proprietary Trading

Proprietary trading, where financial firms trade with their own capital to generate profits, employs a wide array of strategies to capitalize on market opportunities.