Stock Market Analysis & Investment Management

Course Overview

Develop a analytical framework for evaluating public stock markets and managing investment portfolios. This course covers both fundamental financial ratio valuation and technical chart pattern analysis to help you make informed trading decisions.

What You Will Learn

• Analyze corporate balance sheets, annual reports, and valuation multiples to find stock value.
• Read price action charts using technical indicators, volume trends, and moving averages.
• Establish clear risk control frameworks to protect invested portfolio capital during volatility.
• Differentiate between active trading setups and long-term asset allocation models.

Syllabus Breakdown

• Module 1: Fundamental Stock Valuation: EPS, P/E metrics, free cash flow calculations, and balance sheet health.
• Module 2: Technical Charting & Patterns: Support/resistance levels, trend indicators, candlestick analysis, and volume.
• Module 3: Portfolio Risk Mitigation: Position sizing, stop-loss management, and asset class allocation strategies.
• Module 4: Execution & Trading Workflows: Order types, market mechanics, dynamic portfolio rebalancing, and tracking.

Who This Is For

Individual investors, traders, and finance enthusiasts wanting a practical approach to public financial markets.