The CMT Association invites you to the upcoming Delhi City Member Meeting on Monday, November 4th, 2024.
Key Topics:
Topic 1 – Use of Technical Indicators along with Fundamentals
Understanding both technical indicators and fundamental analysis is crucial in the current Indian stock market. Fundamental analysis helps investors assess the intrinsic value of a stock by analyzing financial statements, economic conditions, and industry trends. It is essential for long-term investments, allowing one to identify fundamentally strong companies. By combining fundamentals with technical analysis, investors can make more informed decisions, potentially boosting returns while managing risk in the volatile Indian stock market.
Topic 2 – Backtest of Trend Following Strategy on Nifty Stocks
Backtesting a trend-following strategy on Nifty stocks provides valuable insights into the strategy’s effectiveness. Trend-following strategies, which aim to capitalize on sustained market momentum, work well in trending markets, and Nifty stocks often exhibit such behavior due to their liquidity and market participation. By simulating how the strategy would have performed on historical data, investors can gauge its risk-reward profile, profitability, and potential drawdowns. In the Indian stock market, where volatility is a significant factor, backtesting can help traders fine-tune parameters, mitigate risks, and adapt strategies to changing market conditions, increasing the likelihood of success.
Event Details
– Date: Monday, November 4th, 2024
– Time: 5:30 PM – 7:00 PM IST
– Location: WeWorks, ElDeco Center, New Delhi
Who Should Attend:
CMT Members & Candidates of the CMT Program
We hope to see you there!
PS: Please Note event is free but it is mandatory to register and RSVP
