IISMA
Indian Institute of Stock Market Analysis
Courses

Stock Market Training Program

Three flagship classroom programmes — Technical Analysis, Fundamental Analysis and Derivative Engineering — with practical, real-market instruction and NSE/NCFM certification options.

Technical Analysis

Techno-Trader

₹25,00030–45 days

A comprehensive classroom programme on technical analysis — understand its strengths, gain in-depth knowledge and practical implications, and build your own trading strategies for intraday as well as positional trades.

Suitable for

  • Students
  • Stock analysts
  • Finance professionals
  • Employees in the financial services sector
  • Anybody with an interest in the subject

Foundations

  • Introduction to Stock Market
  • Introduction to Charts
  • Margin Concept
  • Concept of Short Selling
  • Introduction to Derivatives

Hands-on Real-Time Trading

  • Demat and trading account opening
  • Placing bracket orders
  • After-market, GTT and other orders
  • Trading with trailing stop-loss

Chart Analysis

  • OHLC — candle charts
  • Heikin-Ashi charts
  • Renko and other charts

Price Action

  • Support & resistance
  • Head and shoulders
  • Double/triple tops and bottoms
  • Gap theory, flags, triangles
  • Pivot points
  • Breakouts and identification of MYBOs

Technical Indicators

  • Lagging: SMA, EMA, DMA, VWMA
  • Leading / momentum: RSI, RSI divergence, MACD
  • Supertrend, Half-Trend, Donchian
  • IISMA Trading System (Intraday)
  • Ichimoku Cloud system
  • VWAP, Stochastic
  • Stock screening methods

Price & Volume Action

  • Money Flow Index
  • Advanced Directional Momentum Index
  • Trend analysis, reversal & continuation strategies (IISMA Special)
  • Volume & open interest
  • Intraday / positional trading strategies
  • John Murphy's 10 Laws of Technical Trading
  • Dow Theory

Fibonacci

  • Fibonacci levels trading
  • Retracement & extension
  • Elliott Wave theory

Risk & Money Management

  • Rules for disciplined trading
  • Trading with low risk, high reward
★ Bonus: 3 special sessions on Algo Trading

Programme highlights: Practical applications on real market data. Utilise derivative strategies alongside technical strategies. Prepare technical and daily research reports, create your own market forecast, identify trends and key price patterns, recognise patterns, use technical indicators and apply technical theories.

Fee includes registration, service tax, notes, books and software for technical analysis. ₹5,000 extra for the NSE-certified Technical Analysis Module (includes NSE certification examination fee).
Book demo classPay nowDuration: 30–45 days
Fundamental Analysis

Intelligent Investor

₹20,00030 days

A comprehensive classroom programme on fundamental analysis — company analysis, industry analysis and economy analysis. Fundamental analysis is a stock valuation methodology arrived at through security analysis, which forms the basis of successful investment decisions. The module provides insight into fundamental analysis and the valuation methodologies used.

Suitable for

  • Students of management and commerce
  • Stock analysts
  • Finance professionals
  • Employees in the financial services sector
  • Anybody with an interest in the subject

Introduction

  • How the stock market works
  • Initial Public Offer (IPO)
  • Efficient Market Hypothesis
  • Equity-holding pattern analysis
  • Time value of money
  • Mutual funds

Mindset 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

  • Balance sheet, P&L, cash flow statement
  • Analysis of quarterly results
  • News-based analysis
  • P/E, P/B, EBITDA and PEG ratios

Financial Ratios

  • Profitability ratios
  • Leverage ratios
  • Operating ratios
  • Valuation ratios & index valuation

Top-Down Valuation

  • Economy
  • Industry
  • Company

Portfolio Management

  • Stock price vs business fundamentals
  • Equity research & DCF analysis
  • Systematic investment planning
  • Value investing, beta, margin of safety
  • Portfolio diversification & retirement planning
  • Mutual fund investing optimisation
★ Bonus: Special sessions from an industry expert

Programme highlights: Uncover companies with valuable assets, a strong balance sheet, stable earnings and staying power. Identify and predict long-term economic, demographic, technological and consumer trends, and understand the key value drivers within an industry. Key highlights are portfolio diversification and systematic investment planning.

Fee includes registration, service tax, notes, books and software for fundamental analysis. ₹5,000 extra for the NSE-certified Fundamental Analysis Module (includes NCFM certification examination fee).
Book demo classPay nowDuration: 30 days
Derivative Engineering

Option Master

₹20,00030 days

A comprehensive classroom programme on market indicators and options trading strategies — learn the various option strategies, understand payoff concepts, the objectives and risks of each strategy, and the technique of hedging. A learner will be able to pass the NCFM Options Trading Strategies Module and NCFM Derivative Dealer Module successfully.

Suitable for

  • Students eager for practical stock market knowledge
  • Stock analysts & technical analysts
  • Stock brokers, traders, risk-averse investors
  • Finance professionals & portfolio managers
  • Anyone interested in the derivatives market

Derivatives Foundations

  • Introduction to derivatives
  • Interest rates and stock indices
  • Futures & forward contracts and applications
  • Futures and options trading system (strategy)
  • Investment with equity futures
  • Option pricing, payoffs and valuation
  • 13 option strategies

Option Basics

  • Call options — buying and selling
  • Put options — buying and selling
  • Option chain analysis
  • Index options trading

Advanced Option Topics

  • Put-call parity
  • Arbitraging with futures and options
  • Basic option & stock positions
  • Hedging and arbitraging

Volatility

  • India VIX
  • Implied volatility
  • Historical volatility

Option Greeks

  • Delta, Gamma, Vega, Theta, Rho
  • Delta-neutral strategies

Market Indicators

  • Put-call ratio
  • Open interest
  • Rollover
  • Volatility index

Online Tools

  • Sensibull
  • Opstra
  • Latest AI-driven tools

Programme highlights: A uniquely designed professional programme — dynamic, highly practical and interactive training with real-life case studies. Intensive, step-by-step classroom training to understand derivative markets and their diversified domain. Decode financial jargon, uncover popular misconceptions, and understand the use of derivative products in speculating, hedging and arbitraging, plus trading, clearing, settlement, risk management and the regulatory, accounting and taxation aspects of equity derivatives.

Fee includes registration, service tax, notes, books and software for derivative engineering. ₹5,000 extra for the NSE-certified Options Trading Strategies Module (includes NCFM certification examination fee).
Book demo classPay nowDuration: 30 days