TickerChart

2005

TickerChart
:

Financial Analysis

Technical Analysis

BEST
INTERACTION

Fundamental Analysis

Technical
Indicators

Technical
Charting

Vertical
Analysis

Horizontal
Analysis

2005

TickerChart
-

)(Calculate reliable fundamental indicators for stock screening & set your criteria

)(Call your broker-dealer to investigate about surrounding talks, rumors and trends

)(Determine the number of stocks to be in your portfolio

)(Identify yours stocks and give them weights

)(Determine your in-and-out points through applying technical analysis

)(Analyze through technical analysis the general trend as well as related sectors

)(Set out your exit points in case your decision proved wrong
) (
)(Monitor the prices frequently to be ready for placing orders at targeted prices

)(Pick up the eligible stocks, which match your criteria

)(Keep your day-to-day monitory to sell matured stocks and garner new eligible stocks

AND SO FORTH

2005

TickerChart


.
:
-

)(Price to Earning Ratio P/E

)(Price to Book Value P/BV
)(Dividend Yield DY%
)(Price to Earning Growth Ratio PEG

(Market
) .Multiples )(Fair or Intrinsic Value
.
)(Price to Earning Ratio P/E
)(Market Price per Share MPS
) (Earning per Share EPS
(Dividends on
) Preferred Stocks DOPS (Weighted Average Number of
) .Shares Outstanding W.A.NOS

.

.
:

MPS
MPS
=
EPS Netprofits DOPS

W . A.NOS

= P E Ratio

:
o
o ) (Nonrecurring Profits
o
o
)( 2004 15
30 5 10
10
10.
2005

TickerChart
)(Price to Book Value P/BV ) (P/BV
) (Market Price per Share MPS (Book Value per
) Share PVPS (Shareholders
) Equity SE (Number of Shares Outstanding
) .NOS


.
:

MPS
MPS
= P BV Ratio
=
BVPS Equity
NOS
:
o
o
o
)( 2004 75
30 5
2
.
)(Dividend Yield DY%
)(Dividends per Share DPS
) (Market Price per Share MPS
.
:

Dividends
DPS NOS
= DY %
=
MPS
MPS
:
o .
o


.
2005

TickerChart
)( 2004 3
30 5 .%2
)(Price to Earning Growth Ratio PEG

:

P E Ratio
P E Ratio
=
E.G.

Dividends
100
ROaE 1 +
Netprofits

= PEG

P/E
P/BV
DY%
-

)FairValue = Avg.P / E EPS (company
)FairValue = Avg.P / BV BVPS (company
FairValue = DPS (company) Avg.DY %

Avg. P/E
Avg. P/BV
Avg. DY%

)(Undervalued
)(Overvalued

*
.

2005

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) ...( .


.


.

.
) (Support & Resistance Levels
)
(
.


v ).(Trend Determination

)(Technical Charts


.

-1 ):(The Bar Chart

.

) (Trend
) (Dow Theory




.
.
) (Range

.
.

2005

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-2 ):(Candlestick Chart



.

)(Real Body
) (Hollow

) (Filled .
) (Range
).(Shadow


.


.

) (Turning points
.

-3 ):(Point & Figure Chart

) (X ) (O ) (Filtered
) (X
) (O .
) (Box
).(Box Size


.
) (

) (Reversal Amount


) (Noises

) (Reversal Distance
) ( .

-4 ):(Line Chart

.
2005

TickerChart
):(Support & Resistance Levels

) (
.
.
: ) (Buying Interest ) (Selling pressure

.
:
.

:
-1 :
.
-2 :
.

.

) (Major ) (Minor

.

2005

TickerChart
):(Charting Patterns


. .


.

.

) (Continuation Patterns )(Reversal Patters

.

):(Technical Indicators


/ / .

.
.

))) (14= (5/(17+10+12+16+15

) ( .

.

.


:
-

)(To Alert
)(To Confirm
)(To Predict

2005

10

TickerChart
):(Simple Moving Average SMA

(Lagging
) .Indicator to Confirm
.
)-50(
50
.

)-20 -30 -50 -100 -200(

.
.

.

.

2005

11

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):(Moving Average Convergence Divergence MACD

.

) (Momentum Oscillator
.
.


26 ) ( 12 ) (
9 .

9
9 .

.
) (MACD
.

MACD
) (Signal Line

MACD
) (Signal

2005

12

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MACD
)(
MACD Signal

):(Relative Strength Index RSI

) (Momentum Oscillator
.1978


0 .100

) (RSI
30 ) (Oversold Indication 70
) (Overbought Indication
.
30 (Leading
) Indicator 70
. ) (


.

2005

13

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) (RSI
.

RSI

RSI

70%

RSI

RSI
%30

2005

14

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):(Money Flow Index MFI

.
) (
) (
. 0 100
14 .

) (MFI
) (RSI 20
) (Oversold Indication 80
) (Overbought Indication ) (Money Ratio
.
20
80 .
) (


.
) (MFI
.

2005

15

MFI

TickerChart

MFI
) %20 (

):(Rate of Change ROC

) (
.
) 20( 20
.
) (.


) (Zero Line
.

.

2005

16

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) (ROC
.

2005

17

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):(On Balance Volume OBV

.

.
) (+ ) (- ) (OBV Line
.



.
) (Confirmation
.

) ( )
.(Warning Signal
) (OBV
.

:
OBV



OBV

OBV

2005

18

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-10

:

OBV
-10

OBV

):(Stochastic Oscillator

) (Momentum Oscillator

.

.
) (K% -3 ).(%D

) (n
-14 . ) %K ( 0 100
-3 K% .
3 ) ( .
20
) (Oversold Indication 80
) (Overbought Indication
80
. %K %D

.
2005

19

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) (SO
.

%K

%K
%50


%k

%50 %20


%20
%50

%5

%20

):(Parabolic SAR Stop And Reversal

"" ) (Long Positions " " ) (Short Positions

.
.

) (Trend

.

2005

20

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) (Parabolic SAR
.

):(Retracements

.

. )(
100 200
195 %25
100 ) (25 = (100-200)*%25
.(25 200) 175


) (Eliott Wave Theory
.
%50
).(Fibonacci Ratios

2005

21

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) (Retracements

.

%50

%50

2005

22