1. 1. Fundamental Analysis

In order to determine whether an asset is undervalued, overvalued, or fairly valued an investor use fundamental analysis by thoroughly examining the company’s financial statements, analysing key financial ratios, evaluating management quality, and assessing the business’s competitive advantage within its industry.

Along with this micro level analysis we do Industry analysis (Industry the company belongs to) and economic analysis. 

 Used for Long term trading.

2. 2. Technical Analysis

Technical Analysis is performed to identify trends and signals that repeat over time. This is done with the help of analysing charts, trends, support & resistance, chart patterns and using indicators. Technical analysts believe that price reflects all market information, price moves in trends and history repeat itself.

 Used for Long term, Short term and Intraday trading.

3. 3. Quantitative Analysis

Quantitative Analysis is performed to predict price movements and manage risk.
This is done with the help of data, statistical methods, mathematical tools and programming      (which is used for algo trading).

 Used for Long term, Short term and Intraday trading.

Different Combinations –

1. 1. Technical and Fundamental

Technical and fundamental analysis can be combined by using technical tools like indicators or patterns and fundamental analysis like business value of stock. An easy way to achieve this is by using technical analysis on index stocks or blue chip stocks.

2. 2. Technical and Quantitative

We can combine technical and quantitative by using all technical tools like indicators or patterns and data like market cap or volume. We can do this by using technical analysis on stocks with high volume.

 

What do we follow?

We follow a good and meticulous combination of technical , fundamental and quantitative analysis.