股票市场分析的类型

There is no shortage of analysis for anyone interested in investing. A search for the term "stock market analysis" turned up over one billion results on Google and well over two billion on Yahoo.¹

The majority of stock market analysis can be lumped into three broad groups: fundamental, 技术, 和情感. 下面是每一个的详细介绍.

基本面分析

The goal of fundamental analysis is to determine whether a company's future value is accurately reflected in its current stock price.

Fundamental analysis attempts to estimate the value of a particular stock based on a variety of factors, such as the current finances of the company and the prevailing economic environment. Fundamental analysis also may include speaking with a company's management team and assessing how the company's products are received in the marketplace.

当基本审查完成时, the analyst may decide the stock is an attractive opportunity because the market has underestimated its future prospects. The analyst also may determine the stock to be a "hold" or a "sell" if the value is fully reflected in the price.

技术分析

Technical analysts evaluate recent trading movements and trends to attempt to determine what's next for a company's stock price. Generally, 技术 analysts pay less attention to the fundamentals underlying the stock price.

Technical analysts rely on stock charts to make their assessment of a company's stock price. 例如, technicians may look for a support level and resistance level when assessing a stock's next move. A support level is a price level at which the stock might find support and below which it may not fall. 与此形成鲜明对比的是, a resistance level is a price at which the stock might find pressure and above which it may not rise.

情感分析

Sentimental analysis attempts to measure the market in terms of the attitudes of investors. Sentimental analysis starts from the assumption that the majority of investors are wrong. 换句话说, that the stock market has the potential to disappoint when "masses of investors" believe prices are headed in a particular direction.

Sentiment analysts are often referred to as contrarians who look to invest against the majority view of the market. 例如, if the majority of professional market watchers expect a stock price to trend higher, sentiment analysts may look for prices to disappoint the majority and trend lower.

哪种方法最好?? 这个问题没有明确的答案. But it's important to remember three things: Past performance does not guarantee future results, 实际结果会有所不同, and the best approach is to create a portfolio based on your time horizon, 风险承受能力, 和目标.

Keep in mind that the return and principal value of stock prices will fluctuate as market conditions change. And shares, when sold, may be worth more or less than their original cost.

1. 搜索于2022年6月13日进行

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