Technical Analysis


About the Program:
This is a comprehensive classroom programme on knowledge of technical analysis, to understand the strengths of technical analysis. After having in depth knowledge of technical analysis and learning practical implications during this programme a learner will be able to
build his/her own trading strategies for intraday as well as positional trades.

 

Suitable for:
 Students
 Stock Analysts
 Finance Professionals
 Employees with financial service sector.
 Anybody having interest in this subject

 

Programme content:
Introduction to Stock Market
Introduction to Charts
Margin Concept
Concept of Short Selling
Introduction to Derivatives
Trading Basics
 Placing Bracket orders
 After market orders.
 Trading with Trailing Stop-loss.
Candlestick Charts
 One candle pattern
 Two candle pattern
 Three candle pattern
Pattern Study
 Support
 Resistance
 Head and shoulder
 Double/Triple top and Double/Triple bottom
 Gap theory
 Flags
 Triangles
Technical Analysis Indicators
 Lagging Indicators: SMA, EMA, DMA
 Leading-Momentum Indicators: RSI, RSI Divergence, MACD
 Supertrend
 Guppy Trading System
 Volume Weightage moving Average
 VWAP
 Price volume actions
 Money Flow Index
 Advanced Directional Momentum Index
 Trend Analysis
 Trend Reversal Formations
 Trend Continuation Formations
 Volume & Open Interest
 Intraday/Positional Trading Strategies
 John Murphy’s 10 Laws of Technical Trading
 Dow Theory
Elliott Wave Theory
 5-waves Dominant pattern
 3-waves Correction pattern
Fibonacci
 Fibonacci Golden Numbers
 Fibonacci Retracement
 Fibonacci Extension
Risk and Money Management
 Rules for Discipline Trading
 How to trading with low risk high reward

 

Programme highlights:
Practical applications on real market data. Utilise derivative strategies with technical strategies. Able to prepare technical research reports. Able to prepare daily basis reports. Create your own market forecast. Identify trends and important price patterns. Recognize patterns. Use technical indicators. Apply technical theories

 

Duration of the programme:
30-45 Days

 

Programme Fee:
₹ 20000/- Fee includes Registration fee, Service tax, notes, books, software for technical analysis.
₹ 5000/- extra for NSE certified Technical Analysis Module. It includes the certification
examination fee for NSE as well.

Fundamental Analysis


About the Program:
This is a comprehensive classroom programme on knowledge of fundamental analysis, to understand the strengths of company analysis, industry analysis, economy analysis. Fundamental analysis is a stock valuation methodology arrived at by performing security analysis. An appropriate security analysis forms the basis of successful investment decisions. This module aims at providing a basic insight about fundamental analysis and various valuation methodologies used.

 

Suitable for:
 Students of management and commerce
 Stock Analysts
 Finance Professionals
 Employees with financial service sector.
 Anybody having interest in this subject

 

Programme content:
Introduction
 Types of companies
 Initial Public Offer (IPO)
 Efficient Market Hypothesis
 Equity-Holding Pattern Analysis
 Concept of “Time Value of Money”
Mind-set of an Investor
 Speculator vs Trader vs Investor
 The compounding effect
 Does investing work?
Six Corporate Actions
 Dividend
 Bonus Shares
 OFS
 Stock Split
 Rights Issue
 Buyback of shares
Company Analysis
 Understanding the Balance sheet
 Profit & Loss Statement
 Financial Statements
 Cash Flow Statement
 Analysis of Quarterly Results
 News based Analysis
 Price / Earnings Ratio
 Price / Book Value Ratio
 EBITDA Ratio
 PEG Ratio
Financial Ratios
 Profitability Ratios
 Leverage Ratios
 Operating Ratios
 Valuation Ratio
 Index Valuation
Top-Down Valuation
 Economy
 Industry
 Company
Portfolio Management
 Stock Price vs Business Fundamentals
 Equity Research
 DCF Analysis
 Systematic Investment Planning
 Value Investing
 The Beta
 Margin of Safety
 Portfolio Diversification

 

Programme highlights:
Fundamental analysis can help uncover companies with valuable assets, a strong balance sheet, stable earnings, and staying power. Learner will be able to identify and predict long-term economic, demographic, technological or consumer trends. This will allows investors to develop an understanding of the key value drivers and companies within an industry. Key highlight of this program is portfolio diversification and systematic investment planning.

 

Duration of the programme:
30 Days

 

Programme Fee:

₹ 15000/- Fee includes Registration fee, Service tax, notes, books, software for fundamental analysis.
₹ 5000/- extra for NSE certified Fundamental Analysis Module. It includes the certification examination fee for NCFM as well.

Derivative Engineering

About the programme:
This is a comprehensive classroom programme on knowledge of market indicators and options trading strategies, to learn about the various option strategies, to understand payoff concepts, to understand the objectives and risks of each different strategies, to know the technique of hedging. A learner will be able to pass NCFM Options Trading Strategies Module and NCFM Derivative Dealer Module successfully.

 

Suitable for:
 Students who are eager to acquire practical knowledge in Stock Market.
 Stock Analysts, Technical Analyst
 Stock brokers, Traders, Risk-Averse Investors
 Finance Professionals, Portfolio Managers.
 Anyone interested in Derivative Market.

 

Programme content:
Introduction to Derivatives
Understanding Interest Rates and Stock Indices
Futures Contracts, Mechanism and Pricing Forward Contracts
Applications of Futures Contracts
Futures and Options Trading System
Investment with Equity Futures
Introduction to Options
Concepts of Options
Option Pricing
Option Payoffs to Buyers and sellers
22 Option Strategies
Option Valuation
Option Pricing Band
 Upper Bound: Call Option
 Upper Bound: Put Option
 Lower Bound: Call Option
 Lower Bound: Put Option


Put-Call Parity
Quantitative Concepts
Basic Option & Stock Positions


Volatility
 Historical Volatility
 Implied Volatility


Index Options
Option Greeks

 Delta


 Gamma


 Vega


 Theta


 Rho

Delta neutralizing Strategies
Hedging


Market Indicators
 Put-Call Ratio
 Open Interest
 Roll-over
 Volatility

 

Programme highlights:
A unique professional designed program, Dynamic, highly practical & interactive training programs with real life case studies, Practical, real-world, non-academic, non-theoretical, hand-on instruction, Intensive step-by-step classroom training programs to understand derivative markets and its diversified domain, Decode financial jargon and uncover popular misconception, Explain the real story of Indian stock market. Learner will be able understand the use of derivative products in speculating, hedging and arbitraging, the trading, clearing, settlement and risk management in equity derivatives, the regulatory, accounting and taxation issues relating to equity derivatives.

 

Duration of the programme:
30 Days

 

Programme Fee:

₹ 15000/- Fee includes Registration fee, Service tax, notes, books, software for Derivative Engineering.
₹ 5000/- extra for NSE certified Options Trading Strategies Module. It includes the certification examination fee for NCFM as well.