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  • Trading Model

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    chetan1134
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    The document provides a scoring system to evaluate whether to sell a stock. It assigns weights from 1 to 4 across 8 parameters such as macroeconomic conditions, sector condition, and company fundamentals. These weights are totaled to get a decision score, with a recommendation to sell if the score is greater than 9. The sample scoring shows a total of 7 for one evaluation, so a recommendation not to sell in that case.

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    trading model

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    The document provides a scoring system to evaluate whether to sell a stock. It assigns weights from 1 to 4 across 8 parameters such as macroeconomic conditions, sector condition, and company fundamentals. These weights are totaled to get a decision score, with a recommendation to sell if the score is greater than 9. The sample scoring shows a total of 7 for one evaluation, so a recommendation not to sell in that case.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views2 pages

    Trading Model

    Uploaded by

    chetan1134
    The document provides a scoring system to evaluate whether to sell a stock. It assigns weights from 1 to 4 across 8 parameters such as macroeconomic conditions, sector condition, and company fundamentals. These weights are totaled to get a decision score, with a recommendation to sell if the score is greater than 9. The sample scoring shows a total of 7 for one evaluation, so a recommendation not to sell in that case.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Parameters Weight

    Macroeconomic condition 3
    Sector condition 3
    Profit Selling 4
    fundamentals of the company (P/E ratio, EBITDA, Current Ratio, Debt Ratio)
    2
    Important Development in the company 2
    Previous Experience with the stock 3
    Stock moving below 200 day simple moving average 1
    Potential Trend Break out 1
    Total Scores 19

    Decision to invest (Score greater than 9) SELL


    Decision Score
    Good 0
    Good 3
    no 0
    ok 0
    no 0
    good 3
    good 1
    no 0
    7

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