Font Size: a A A

Based On Fundamental Analysis And Technical Analysis For Stock Investment Research

Posted on:2017-03-22Degree:MasterType:Thesis
Country:ChinaCandidate:Z H ZhangFull Text:PDF
GTID:2309330503462455Subject:Financial
Abstract/Summary:PDF Full Text Request
From the investors point of view, China’s stock market is a market dominated by retail investors, even those very large fund, its investment philosophy is still based on speculation-based, value investing supplement. This has resulted in speculative stock market strong, the lack of a stable value investment, leading to irrational chase sell the stock, the 2015 mad cow big market and the ensuing bear market slump, further indicates that China’s stock market needs to continuous reform and development.For the majority of retail investors, since accustomed to "chase sell" in a bull market often can not hold a few stocks for a long time, frequently buy, sell, and so after the end of the bull market, find their own funds account balance not increase,or even a loss. And a bear market because the overall market downturn led to heavy losses. So how to improve the investment skills of the majority of retail investors to obtain more substantial return on investment, it is the Institute’s paper.Firstly, from the analysis of the basic stock analysis start by macroeconomic analysis, the concept of industry analysis and microscopic analysis of three aspects of the company Qingdao Haier analysis and research fundamentals.Wherein the introduction of the industry price-earnings ratio method when the industry analysis, the use of free cash flow discount model analysis of the company when shares Qingdao Haier made a reasonable valuation. Secondly, the theoretical system of technical analysis, including the k-line theory, tangent theory, wave theory and the relationship between volume and price theory.Combined with specific technical analysis indicators MA, MACD, KDJ, QingdaoHaier analysis and study the technical level. Again, summarize the advantages and disadvantages fundamental analysis and technical analysis method.Finally, some problems exist in China’s stock market, based on the perspective of fundamental analysis and technical analysis to retail investors of some investment strategies.
Keywords/Search Tags:fundamental analysis, technical analysis, stock market problems, investment advice
PDF Full Text Request
Related items