Questions tagged [stock-analysis]
For questions related to the analysis of stock prices, stock markets, etc.
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Why are ETFs so bad at tracking Japanese indices?
ETFs that track American indices are generally very succesful at doing so. An example is Spy5, which has followed S&P 500 very closely since its inception in 2012.
However, any ETF I have found ...
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How to calculate a mixed interest rate?
I would like to calculate the realized interest rate of my stocks. How can I do that?
Example:
I buy stock A for 1000$ in year 1. After 3 years it is worth 1158$ (+5%/a, 158$ profit)
I buy stock B for ...
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A company's annual report states that stock-based compensation is bigger than new revenue gained for the year, but revenue per share increased
I'm having trouble making sense of the accounting in this SEC filing for the annual report of Asana.
Specifically, they spent much more on stock-based compensation expenses (202m) than they gained in ...
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Taking a broad look at stock price
When you look at the maximum timespan of a stock chart, from the year it was issued up to now, some stocks, in fact many of them are at or near their maximums right now. But many people keep buying it....
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Dukascopy historical data per-tick, bid and ask volume?
I am using Dukascopy's historical data. I am using a candlestick of 1 tick, volume units of "units," and chose TSLA data.
Here is an example of the data:
As you can see, the bid and ask ...
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price earning ratio and expected future profit
The P/E or price to earning ratio is a common tool to judge the relative price of shares. The trouble is that a high P/E ratio could be a sign of an overvalued stock but it could also just mean that ...
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How to find conversions between GICS and ICB classifications?
not sure if this is the right place to ask but for a personal stock portfolio I'm doing some analysis, and as I am considering stocks from different regions I have a dataset that partially uses GICS ...
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What values should I use for Bond Yield in Grahams Valuation outside the US
Total newbie here, please be gentle. I'm an Australian, going through the various intrinsic valuation models trying to wrap my head around what they mean and currently looking at Graham's Valuation:
...
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How do I find a list of stockholders of a public company listed in Canada?
How do i find all stockholders by holding percentage of a publicly listed company in Canada. Including minority stakeholders.
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How do you calculate the proportion of shares required to formulate a minimum risk portfolio?
An investor has decided to invest 1 million in the shares of two companies, company E and company B. the projections of returns from the shares of the two companies along with their probabilities is ...
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Where can I look up total returns of stocks, ETFs, and mutual funds? [closed]
I'm looking for a free way to look up total returns of various stocks, ETFs, and mutual funds. FinanceCharts.com lets me save lists of stocks and ETFs and view total returns for various time periods, ...
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I want to reinvest in a stock after 2 years of not investing
I currently hold a stock (X) in which I have a 200% profit (invested about 2 years ago). I want to invest on the stock again. However, if I invest money in the stock now, the profit reduces as the ...
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How often do ETF's change holdings?
I realize all ETF's are probably on different schedules depending on who's managing them. My question is: is there a way to learn the schedule for when they modify their holdings?
Let's take Invesco's ...
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Evaluating whether a company is trading below cash...?
I'm trying to evaluate the stock $GEO...specifically if their trading below cash at the moment.
*All figures sourced from Yahoo Finance
Their total cash is 48.72 M and Total Debt is 1.99 Bn while ...
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What is it called when both price action and RSI are achieving lower lows?
I've been analyzing $NVTS and I'm confused on the RSI/Price Action. The price is going down and so is the RSI so their going in the same direction downward...What is it called when both price action ...