For questions related to the analysis of stock prices, stock markets, etc.

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25 views

S&P500 historical P/E ratios by sector

I need to get the P/E ratios for the S&P500 by sectors, over a time period of 10 years. If you know how to get the key numbers for the S&P500 over the last 10 years, so that I could calculate ...
2
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1answer
52 views

What is a 10 Year Treasury Note and How Can it be Used to Calculate the Intrinsic Value of a Stock?

I am a Canadian, and I am trying to use an "intrinsic stock value calculator" (found here: ...
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0answers
48 views

Using Fundamental Analysis, is Investing in Pepsi Shares Better than Coke Shares? [closed]

After watching the video on Youtube about Pepsi shares being better than Coke's, I have begun to wonder whether or not it is true. The main reason behind my skepticism is because Warren Buffet has ...
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0answers
40 views

Where to get analysis of company finances and business position

I'd like to find a free or low cost (< $50/yr) source of knowledgeable analysis of (global) companies' financial reports and their business position (such as market share, and competition). I ...
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2answers
36 views

What is considered high or low when talking about volume?

I was reading this Investopedia article How To Use Volume To Improve Your Trading, which talks about high and low volumes. Does "high volume" mean high compared to itself in the past? Or compared to ...
3
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1answer
183 views

How do I Fundamentally Analyze this Stock so I may see if the Company is Running Well?

I have a stock that I am trying to look into called SOG.V or Strategic Oil and Gas LTD. I believe it is a company based in Alberta, Calgary (Canada). The company got hit quite hard from the oil ...
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2answers
98 views

How often do stocks become worthless?

I just wanted to know because I've had the notion that generally, a stock's price will rise over a long time. Yet, sometimes they don't. I'd like to know how likely it is historically that a randomly ...
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2answers
91 views

Net income correlation with Stock Price

I was wondering. Does decreasing net income always mean it negatively affects future short/long term stock price? In my case this stock (http://www.marketwatch.com/investing/stock/FTNT/financials) the ...
3
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1answer
92 views

why would closing price of a stock be different from different sources, and which would you take as the real price?

I was asked this question in an interview, I believed this is an Open Question. So any answer would be welcome.
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18 views

Equity dilution above or below book value

I wanted to understand how equity dilution above or below book value can be good or bad for existing shareholders. Any example would be really great. I am specially referring to banks and NBFCs kind ...
6
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1answer
169 views

How much of my capital should I spend on subscribing to a stock research company?

I've subscribed for a free 2 month trial to a stock research company and so far it has made me good money so far. I've now been offered a 1 year subscription for a fee of $599. I have a capital of ...
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4answers
500 views

Why does selling and then rebuying stock not lead to free money?

From what I understand, stock prices go down when large amounts of the stock are sold (thereby lowering the price to attract buyers), and go up when large amounts are bought (vice versa - buyers rise ...
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1answer
79 views

Why don't boards of directors try to produce results in line with estimates?

The biggest one-day changes in any company's stock price seem to happen when they post quarterly results. If the results beat expectations then the stock price will go up, and if they do not then the ...
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1answer
71 views

what is the timezone that yahoo uses for stock information

Sites such as yahoo show historical data for stocks. They show stocks for all different stock markets. When they show information for a day for example the hong kong stock market, are those dates ...
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1answer
64 views

Simple tool for running what-if analysis on a set of ticker symbols?

There are a lot of heavy-duty portfolio analysis tools out there, but what I'm looking for is (I think) much simpler. I simply want to: Enter a ticker symbol (could be mutual fund or ETF), along ...
2
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1answer
60 views

Collaboration on Technical Analysis

I am looking for a community that allows users to share technical analysis thoughts, ideas, and techniques. Is anyone familiar with such a site? I am NOT looking for an article site like motley fool ...
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3answers
311 views

I did an experiment with analysts recommendations. How to analyze the results?

About 1.5 months ago, I saw a web ad saying something like "click here to see 7 stocks that are going to rise in the following 30 days". I thought it was spam, but the name "Zacks" sounded familiar, ...
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1answer
93 views

Executing a stop loss at the purchase price?

Is it a good investing strategy to always to execute a "stop loss" on a stock at the purchase price so that you can go and quickly repurchase at the lower price the stock is moving too? Logically to ...
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1answer
49 views

Resources for real time market intelligence

What are the best resources to obtain real time news that have a direct impact on the markets? If Im trying to research in the pre-market hours for the most up-to date information that will move ...
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58 views

Help identifying trading strategy based on Mandelbrot

I came across a set of pictures regarding a trading strategy using pure mathematics. Normally, I am quite skeptic regarding any strategy that uses some sort of 'golden formula', but this particular ...
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3answers
73 views

What is the fair value of a stock given the bid and ask prices? Is there such a relationship?

I have often read that the fair value of a stock is the midpoint of the bid and the ask price. That means if bid is 100$ and ask is 101$ then the fair value of the stock is 100.5 $ and if I put in a ...
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2answers
89 views

Potential pitfalls of this volume trading strategy

I've been trading, in a very amateur way, in the stock market for a year now. I've noticed something pretty obvious. When some evident good news appear on a stock, the price goes up. So it goes the ...
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1answer
74 views

institutional ownership — why is it so convoluted

Only money.stackexchange can clarify this for me. I'm trying to do due diligence on GoPro (GPRO). From what I can figure out, it has a total float of 123 million shares, of which only 18 million are ...
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1answer
50 views

How quickly does short float ratio/percent change?

I'm new to stocks, so let's get that out of the way. But I was curious, how quickly, does the short float ratio change on websites like cnn, nasdaq.com, finviz, google, etc.? Also, if it does change ...
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1answer
38 views

Market index analysis and techniques [closed]

how can i determine market indexes ups and downs in stock market. mean that when will market green and when would be red. is trade-volume affect the market index rate? any analysis or techniques.
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4answers
342 views

How might trading volume affect future share price?

I want to know how to determine the coming ups and downs in share price using the trading volume that can help me analysis for coming events. Is there any reasonable technique for this purpose? For ...
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1answer
75 views

Stock Exchange price target [closed]

how can i determine the price level or price target of current day for example today price target between 200 and 210 the the opening and closing prices are 204 and 205
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0answers
27 views

Who provides qualitative stock analysis service?

I like market grader for quantitative stock analysis. Mainly because there is a configurable dashboard, which allows me to see key points in a glance. Is there something like this for qualitative ...
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1answer
98 views

Calculating Exponential Moving Average

I looked up EMA on wikipedia, but I could not understand the explanation. Can anyone break it down with an example ?
3
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1answer
183 views

Why most of apple stock price since 10years have been gained overnight?

I've been playing with stock data and I've discovered that in 10 years apple's stock price passed from roughly $3 to $100. However, this gain isn't due to intraday price variation dayN_close - ...
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3answers
783 views

Bonus issue - Increasing share capital

A company wants to issue 1,000,000,000 bonus shares as fully paid up on a 1:1 basis (one bonus share for one existing share held). The company says it needs to increase the authorised share capital ...
5
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1answer
257 views

Why can the institutional ownership of shares be larger than 100%?

Why it's larger than 100%? What is the meaning of this number? Thanks,
5
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2answers
674 views

Where can one graph portfolio performance over time?

I'm used to my employer provided 401k website, which allows me to see a "personal rate of return" over a specified time period, plotted on a line chart. It also allows me to see individual stocks and ...
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0answers
199 views

How to setup a financial dashboard like Nassim N Taleb?

Quoted from his book, fooled by randomness: I have a trick to know if something real in the world is taking place. I have set up my Bloomberg monitor to display the price and percentage change of ...
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3answers
213 views

Who Bought A Large Number Of Shares?

In general, I'm trying to find some information that I think might be reported in SEC filings or is otherwise in the public domain, but I do not know where to look. The scenario is best illustrated ...
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2answers
40 views

Do any publically available documents from IR or SEC include all patents the company holds?

What documents contain information about the specific patents a company holds for the sake of investors? For example, Apple Inc. 10k, states among other things: The Company currently holds rights ...
4
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2answers
127 views

Is there a way to set a stop for a stock before you own it?

Here's the situation: I like to place buy orders when the market is closed. However, I do not like to wake up at 630 (pacific time) to set a stop order to sell the stock. Is it possible on merrill ...
4
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2answers
236 views

Is there a way to monitor when executives or leaders in a company sell off large holdings?

Often a stock price change can be related to when an executive, board director, or president quickly sell off their current company holdings. Is there a way of monitoring a company's insiders ...
0
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1answer
58 views

Quantiative Easing fuels stock markets, but why? [closed]

I was recently told that stock markets in the US and EU has boomed as a result of quantitative easing, where the central banks has bought bonds with longer maturity to push the prices higher and ...
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0answers
180 views

What happened to GOOG-stock? Why isn't it 1.000 USD?

I just try to understand what happened to the Google stock. In October 2013 many newspapers wrote that the GOOG stock reached 1.000 USD. When I now look at the charts for this share and scroll back ...
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1answer
588 views

Chart mutual fund vs. stock with dividends reinvested?

Using common charting software, how can I best compare total returns of a mutual fund vs. total return of a stock, with dividend reinvestment (DRIP) in each case? Frequently the easy to get charts ...
2
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2answers
234 views

Do marketmakers always quote a bid and ask simultaneously

I am trying to understand some MM (Market Maker) data that I have. As a follow up to a question I read about MM: How does a dealer (or market maker) earn the bid-ask spread on a stock? And to ...
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1answer
109 views

How do stock analysts estimate the earnings for a publicly traded company? What about costs?

I assume that if one was a careful study of a company, you could determine revenue by surveying consumers and determining how much inventory is being sold, but I don't see how an analyst could gain ...
0
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1answer
155 views

What happened to Houston American Energy Corp. (HUSA) that made their stock crash?

I noticed this HUSA stock. And seen that they were steadily over the $10 line for most of 2010-2011 and at the beginning of 2012 they started going down. Yahoo Finance shows that they were upgraded ...
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0answers
77 views

Historical NCAV/financials?

I've been looking at stock screens based around the net current asset value (NCAV), such as this one. I found some blogs where people tested these strategies by "buying" stocks with fake money and ...
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1answer
62 views

Can I calculate stock value with Williams%R if I know the last set?

I've got a random stock. Yesterday the value was $76.25, where as the Williams %R was -72.72. Is it possible by only knowing this, to calculate the value if the Williams %R rises to -20?
2
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3answers
407 views

Equation to determine if a stock is oversold and by how much?

Given a stock, is there any mathematical equation than can determine if that stock is oversold? I will use the equation against all stocks in the market to generate a sorted list of oversold stocks.
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1answer
141 views

Why do P/E ratios for a particular industry tend to cluster around particular values?

The answer I've read on this topic is that a new industry with a lot of growth potential (software, biotech, etc.) tends to have the stock priced at a premium in order to reflect the growth ...
3
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1answer
99 views

Do individual investors use Google to obtain stock quotes?

In relation to my empirical research I am interested in the following questions (regarding the US). 1) How widespread is the use of Google when invidual/private investors wants to find information on ...
2
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1answer
820 views

Online stock screener to find stocks that are negatively correlated to another stock/index?

Is there a free online resource that I can use to find pairs of stocks that are always negatively correlated? For example, I want to find stocks that are negatively correlated w.r.t SPY. On Google ...