Fundamental analysis focuses on predicting the future price of a security and Technical analysis on estimating the intrinsic value of a security.

Related MCQs

• The fundamental analyst compares this intrinsic value (true worth of a security based on its fundamentals) with the
• A security is said to be ________ if its current market price is over its intrinsic value.
• On November 22, 2009 the stock price of WalMart was $39.50 and the retailer stock index was 600.30. On November 25, 2009 the stock price of WalMart was $40.25 and the retailer stock index was 605.20. Consider the ratio of WalMart to the retailer index on November 22 and November 25. WalMart is _______ the retail industry and technical analysts who follow relative strength would advise _______ the stock.
• Which type of chart includes daily high price, low price, opening price, and closing price?
• Fundamental analysis, does not concentrate on the fundamental factors affecting the company such as
• Ms. Kiran wrote a European call option on a stock. The premium was Rs.5 per share and the market price and exercise price of the share were Rs.39 and Rs.45 respectively. If on expiry date, the price of the share was Rs. 42, the profit/loss to Ms. Kiran was
• The intrinsic value of an out-of-the-money call option is
• The objective of fundamental analysis for a security in a market is to identify either it is:
• Technical analyst concentrates more on price movements and ignores the fundamentals of the shares:
• Which of the following do technical analysts believe is a lower bound on a stock’s price?