`
Enables and empower to take right decisions,
without fear
`
Removes the state of uncertainty
`
In today’s competitive world full of new
Options and opportunities, you have the
power of choices.
`
`
`
`
`
`
Do s.w.o.t analysis.
Do you want to go for a job or want to become an
independent entrepreneur?.
You have to decide for yourself the field of education in
accordance with your choices.
You also need to understand whether that field is already
saturated or relatively new.
Engineering and Medicine have always been very popular
and have not become saturated due to wide spread demand
and inclusion of many new disciplines with in these fields.
Very specialized fields have specific demand, and higher
growth rate
`
It is a gamble.
`
You succeed only if you are lucky.
`
It is a secondary business.
`
It is a place where people just loose money
`
It is the thing which youth should avoid.
`
`
`
`
`
`
`
`
`
`
`
`
`
It’s a valuable knowledge resource which helps one to become
Investor
Trader
Hedger
Option traders
Portfolio managers
Research analyst -fundamental analyst
Technical analyst
Derivative expert
Market professionals(Ncmp)
Chartered market technicians
MUTUAL FUND ADVISOR
All this are the added advantage to your MBA degree which provides
you a practical application of theories which you study right now.
`
`
`
`
`
To excel as a good investor You need to do lot of
analysis .i.e
Fundamental analysis of economy
Analysis of industry
Analysis of sector
Analysis of a company and its management
`
`
`
`
`
`
`
`
`
Net sales
Net profit
Other income
Increase in Expenditure
Net sales margin,net profit margin
Depreciation
Eps and PE ratio
Peer comparison
Q-Q and y-o-y result analysis
`
Helps to analyze all the critical factors which affect
particular stock sector or an economy.
`
I t gives you practical approach to what you are
learning theoretically.
`
It helps to select stock with cheaper valuation, with
higher growth rate which can multiply your capital
`
It can help to build your portfolio which gives very
good return
`
`
`
`
`
`
`
`
`
`
`
`
Inflation
Golden rule of investment
Power of compounding.
Stock Exchange
Equity/ Debt
Derivative
Mutual fund
Index
Depository
Demterialization
Securities
Regulators of stock market
`
`
`
`
`
`
`
`
`
`
`
`
SEBI & Its Role
Participants of stock market
Segments Of stock market
Primary Market
Secondary Market
Debt Investment
Derivative
Depository
Corporate Actions
Time value of money
Fundamental Analysis
Ratio Analysis
`
Types of shares
`
Factors influencing price of stocks
`
Growth stock & Value stocks
`
Types of order
`
Bid & Ask price
`
`
`
`
`
`
`
`
`
`
`
`
Dividend
Dividend yield
Stock split (Price of shares and advantages)
Buy back of shares
Index
Clearing & settlement
Rolling settlement
Auction
Book-closure/Record date
No-delivery period
Ex-date
Redressal
`
By definition
`
Technical analysis is a method of evaluating
securities by analyzing statistics generated by
market activity on the charts with the help of
tools of indicators
`
Technical analysts will skip analyzing the company's
prospects and values and assume that the market is doing
that for them because the stock price reflects everything
already publicly known and expected about the company
and its prospects.
`
Technical analysis, instead, seeks to forecast future prices
of investments and markets by analyzing past trading
action.
`
Technicians seek to profit by anticipating the mass
psychological biases of buyers and sellers in a broad range
of markets.
`
Charts helps you to find out exactly the mass
psychology and bias and if you get grip on that and
stand along with them then you can make money
successfully on your own trading always whenever you
sit before the charts.
`
You can even do positional long term trading as well as
daily trading successfully
`
`
`
`
`
`
`
`
`
`
`
Technical Analysis (charts) –Basics
Bar ,Line ,Candlesticks
Support & Resistance
Price Patterns
Bollinger Bands
Momentum Indicators –RSI,ROC,MACD,KST,STOCHASTICS
Average directional index
Moving averages
Gaps & Volume Significance
Fibonacci Retracements
Dow Theory
`
`
`
`
`
`
`
`
`
`
`
`
Elliot Wave Theory
Accumulation /Distribution
Advance /Decline ratio
Chaikin Oscillator
Commodity Channel Index
Gann Angles
Mcclean Oscillator
On Balance Volume
Parabolic- Sar
Put/Call Ratio
William %R
Herrick Pay Off Index
`
Important for own portfolio
`
Important for own day to day trading
`
`
`
Helps to become research analyst with brokerage
houses
Helps to become technical advisor with any
leading brokerage houses
Can start your own advisory services
`
Degree of highest recognition in world of analysis
`
Equivalent to CFA or CFP
`
It is specialization in field of Technical analysis
`
Analysis can be of equity, bond ,commodity or
currency
`
Exam is taken by "MARKET TECHNICIAN ASSOCIATION”
organization
`
`
`
`
Incorporated in 1973, the Market Technicians Association (MTA) has been
dedicated to education of the public, the investment community, and its
membership in the theory, practice, and application of technical analysis.
At first a New York based society, the MTA transformed into a global
professional association as the awareness and acceptance of technical
analysis has grown significantly in recent years.
Today, the MTA is joined by more than 4,500 members located in over 75
countries who are committed to raising professional standards and ethics
globally.
Today it is are located at 61 Broadway—Suite 514, NY, NY 10006 which is
within one block of both the New York Stock Exchange (NYSE) and the
American Stock Exchange (AMEX).
`
The Chartered Market Technician (CMT) Program is a
certification process in which candidates are required to
demonstrate proficiency in a broad range of technical
analysis subjects
`
The Program consists of three levels. CMT level 1 and
CMT level 2 and CMT level 3
`
`
`
To guide candidates in mastering a professional
body of knowledge and in developing analytical
skills
To promote and encourage the highest standards
of education
To grant the right to use the professional
designation of Chartered Market Technician
(CMT) to those members who successfully
complete the Program
`
`
Opens doors to new opportunities with highly paid and reputed jobs
worldwide
`
- Sets you apart from other professionals
`
`
`
`
`
- Qualifies you for a Series 86 Exemption
.
. The CMT demonstrates to Wall Street that you are a professional in the
field of technical analysis.
For those seeking a more traditional Wall Street analyst job, passing the
first two CMT exams provides a significant step towards attaining the
"Registered Research Analyst" designation from FINRA.
`
Can open doors that lead to highly paid and lucrative
new job opportunities
`
Sets you apart from other professionals by
demonstrating to Wall Street that you are a
professional in the field of Technical Analysis
`
There are currently over 1,200 active CMT charter
holders around the globe
¾A nationally recognized certification , mandatory for various professionals
in capital markets in India.
¾Individuals aspiring to enter the financial services industry in India have
better prospects if they first get the NCFM certification.
¾ NCFM (NSE’s Certificate in Financial Markets) is a Certificate exam
conducted by National Stock Exchange of India.
¾ NCFM is the most Essential prerequisite recognized by corporate across
the country to work in a Financial Markets
¾ NCFM is an online testing and certification program me. It tests the
practical knowledge and skills required to operate in the financial markets
™
According to an Estimate – “There is a requirement of around
5.3 Lakh professionals every year in the Financial Markets
industry ".
™
Stock market dealers, analysts, relationship
executives/managers, traders, and arbitrageurs ought to clear
this exam.
™
Even serious investors should have some basic knowledge of
capital market and they are confident only when they clear
some basic exams
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
Financial Markets: A Beginner's Module
Mutual Funds: A Beginner's Module
Currency Derivatives: A Beginner's Module
Securities Market (Basic) Module
Capital Market (Dealers) Module (CMDM)
Derivatives Market (Dealers) Module (DMDM)
NSDL-Depository Operations Module
Investment Analysis and Portfolio Management
Fundamental Analysis Module
Securities Market (Advanced) Module
Options Trading Strategies Module
Commodities Market Module
Surveillance in Stock Exchanges Module
Modules of National Institute of Securities Markets (NISM)
Modules of Financial Planning Standards Board India (Certified Financial
Planner Certification)
Equity Research Module
Issue Management Module
`
`
`
`
The financial markets are going to be the turf of certified professionals
very soon due to regulatory compulsions and/or initiatives of the industry.
By imparting comprehensive knowledge and skill in the chosen field,
NCFM enhances career opportunities for NCFM certified persons.
Some of these modules have regulatory sanctity. For example,
It has been specified by SEBI that all brokers/dealers and sales persons in
the derivatives market have to mandatorily obtain certification.
Derivatives Market (Dealers) Module of the NCFM has been recognized
by SEBI for the purpose.
In order to improve the level of knowledge of market participants, only
persons who have passed Capital Market (Dealers) Module of the NCFM
are authorized to use the trading system of the National Stock Exchange.
`
The National Securities Depository Limited has similarly prescribed
that all the branches of the depository participants must have at least
one person who has qualified the NCFM module on Depository
Operations.
`
SEBI recommends Surveillance Module for the officers working in
surveillance departments of stock exchanges.
`
SEBI has made it mandatory for all mutual funds to appoint
agents/distributors who have obtained certification in AMFI - Mutual
Funds Modules. The existing and new employees of mutual funds,
particularly those who are involved in sales and marketing, are
encouraged to pass the certification in AMFI - Mutual Funds Modules.
`
`
`
`
For opening own brokerage house, franchises or subbrokership
For jobs as a dealer, relationship manager in leading
brokerage house or banks on e has to clear this
module
Clearance of such modules together with MBA is an
added advantage which can give wings to your
career
To get more details contact our centre
`
Future trader
`
Option trader
`
Option trading strategist
`
Get very good job with FII if you are option experts
`
`
`
`
`
`
`
`
`
Futures & Options Trading
Online Future Trading
Open Interest ,Rollover ,Put/Call Ratio
Rules Related to Future Trading
Option Trading (Put/Call)(Prem./Dis)
23 Strategies
Greek of Options
Pros & Cons of Option Trading
Application of Option Strategies
MBA
+ NCFM
`MBA + CMT
MBA+FUNDAMENTAL+TECHNICAL ANALYSIS
MBA + OPTION ANALYSIS
=
HIGH IQ + LUCRITIVE JOBS + RESPECTED POSITION IN SOCIETY
=
SUCCESS, SUCCESS AND ONLY SUCCESS..!!!
Crispidea Stockmarket Training Centre
Riddhi complex,
Raviratna Park-1 Corner,
Nr. 150 ft Ring Road,
Rajkot
M :98258 81751
E –mail: mitarmehta@crispidea.com
www.crispidea.com/tutorial