Technical Analysis for Financial Markets
Learn to trade the stock, forex and other financial markets.
This course covers the general concepts of Technical Analysis, market cycle and market psychology, trading set ups and trading strategies, technical indicators and other tools for making informed trading decisions in the financial markets. Professionals in accounting and finance often come across various aspects of equity investment and the stock market industry. Business owners, board directors, decision-makers, CFOs, treasurers, managers, CPAs, auditors and business consultants will greatly benefit from this course.
ENTRY COMPETENCIES of Participants (Prerequisites): No technical prerequisites
COURSE OBJECTIVES/LEARNING OUTCOMES Expected from the course program:
LEARNING OUTCOMES |
TOPICS TO BE DISCUSSED |
Specific OBJECTIVES OF THE TOPICS OR SUBTOPICS |
Gain an overview of Technical Analysis |
Technical analysis vs. Fundamental analysis Technical analysis as a professional forecasting technique |
Be able to differentiate fundamental and technical analysis and appreciate their pros and cons |
Understand how human psychology factors in the financial markets |
Market Psychology Market Cycle |
Understand the phases of the market cycle based on human psychology |
Gain practical knowledge on how to trade with proper planning and strategy |
Trading decisions and strategies Developing a trading plan Cutting losses and trail stops |
Be able to develop a plan and personal strategy in your trades. Understand the importance of cutting losses, setting trail stops and properly exiting a trade. |
Understand basic charts in technical analysis |
Basic assumptions in technical analysis Charting: Types of charts, parts of a chart, chart composition |
Be able to interpret the different types of charts. |
Understand the different tools and technical indicators widely-accepted in technical analysis |
Technical analysis tools: Trend lines and trend channels Support and resistance Reversals and turning points Moving averages Candlestick patterns Relative Strength Index Stochastics MACD Fibonacci retracement lines Fans Arcs Gaps: Breakaway, Runaway and Exhaustion |
Be able to understand, interpret and utilize the different technical analysis tool in making informed trading decisions. |
Understand other indicators that can guide stock trading decisions |
Leading vs. Lagging indicators Other indicators: Money indicators, sentiment indicators and momentum indicators Blending Technical and Fundamental analysis |
Understand, interpret and utilize other indicators which can serve as tools in making informed trading decisions |
Reinforce facts and principles covered in the lesson |
Review |
Gain an overview and retain in memory the information given about the Technical Analysis |
Reinforce facts and principles covered in relation to Stock Market Investing |
Reading Materials |
Revisit the main points covered in the discussion and be more equipped to take the final assessment. |
Master the facts and principles covered in the lesson |
Short Quiz (Multiple Choice) |
Gain mastery of the principles and application of what was covered in the module |
Total |
Daily Training Limit, Time Zone and Other Reminders
Test Your Knowledge
Powerpoint Presentation
Technical Analysis and Forex Trading
Forex Trading
MODULE OVERVIEW
Fundamental Versus Technical Analysis
Forecasting Stock Price Movements
Market Psychology
Timing your Trades
Trailing Stops and Cut Loss Points
Chart Composition
Trend Lines and Channels
Trading Break-Outs
Reversals
Moving Averages - 1
Moving Averages -2
Fibonacci Retracements
Reversal, Continuation and Neutral Patterns
Identifying Chart Patterns
Volume Histograms
Stochastic Oscillator
Other Indicators
Section Review: Technical Analysis
How a Trading Account Works
Order Flow and Stock Prices
Stock Trading Costs, Board Lots and Other Considerations in Trading
Illustration: Computing Gains and Losses
The PSE EDGE
SECTION REVIEW: Stock Market Investing
Why Forex
Market Flexibility
Currency Major and Codes
Currency Exchange Rate
Lot Sizes and Calculating Profits
Short Selling
Leverage and Traders
Quoting and Calling Party
The Metatrader 4
Section Review: Understanding Forex Trading
CASE STUDY: Emperador Inc. and Bullish "Engulfing Line" chart pattern
CASE STUDY: Questions
CASE STUDY: China Banking Corp (Stock Code: CHIB) and “Gap Up” Chart Pattern
CASE STUDY: Questions
CASE STUDY: Del Monte Pacific Ltd (Stock Code: DELM) and Relative Strength Index (RSI)
CASE STUDY: Questions
CASE STUDY 4 - Metro Pacific Investments Corporation and “Double Moving Average Crossover" chart pattern
CASE STUDY: Questions
KEYPOINTS
QUIZ: Technical Analysis for Financial Markets
Evaluation Form and Attendance Sheet (as required under PRC Resolution no. 1244 Series of 2020)
The financial markets offer a world of opportunities and profits. Equip yourself with the proper tools and techniques for operating in this industry.