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Article Archive For Keyword: Value

  • A Trader's Weapons Of Value & Growth

    ARTICLE SYNOPSIS...For a trader, price and strategy are key components for successful trading when properly combined with both the value model and growth model approach to higher gains.

  • Chartmill Value Indicator, Part 2

    ARTICLE SYNOPSIS...In the first part of this series, you were introduced to an oscillator not prone to stickiness in overbought/oversold regions and that didn't have the lag commonly associated with oscillators. In part 2, here's how to apply it and profit from it.

  • Chartmill Value Indicator, Part 3

    ARTICLE SYNOPSIS...In the final article of this series, you'll find more ways to apply the Chartmill value indicator and determine if it enhances the indicators you already use.

  • Commercial Floor Traders Identify Value by Donald L. Jones

    ARTICLE SYNOPSIS...Commercial Floor Traders Identify Value by Donald L. Jones STOCKS & COMMODITIES contributor Donald Jones presents the use of Liquidity Data Bank (otherwise known as Market Profile) to analyze the futures market by studying commercial activity. A comm

  • Daytrading With Market Value by Donald L. Jones

    ARTICLE SYNOPSIS...Stocks & Commodities V. 23:5 (16-23): Daytrading With Market Value by Donald L. Jones Markets are complex, self-regulating, and driven by feedback. The message is clear: Decipher the feedback to understand your market. How can you understand the market

  • Determining stock value from price and earnings by Paul T. Holliday

    ARTICLE SYNOPSIS...Determining stock value from price and earnings by Paul T. Holliday The value of stocks and stock indices are generally derived from such fundamentals as earnings and return on investment. The value that investors place on a stock or stock index may als

  • Estimating the Market Profile Value Area for intraday trading by Donald L. Jones

    ARTICLE SYNOPSIS...Estimating the Market Profile Value Area for intraday trading by Donald L. Jones T he prime question for every trader is whether to get into a market, or if in, whether to stay in or get out. Since these questions must be decided on the basis of inadequ

  • Finding Value Statistically: Geraldine Weiss of Investment Quality Trends by Thom Hartle

    ARTICLE SYNOPSIS...Interview: Geraldine Weiss of Investment Quality Trends by Thom Hartle Have you ever wondered about how to find real value in the markets? Well, this may be the solution to your problem. Geraldine Weiss started the Investment Quality Trends newsletter i

  • Get More Value Using A Trading Checklist

    ARTICLE SYNOPSIS...What is a trading plan or checklist and how can it help?

  • Growth Or Value?

    ARTICLE SYNOPSIS...Choosing between growth or value stocks presents a challenging dilemma for every investor. Here is a strategy that will help you beat the market by rotating between Vanguard's value and growth ETFs according to market conditions

  • Growth, Value, QE Forever

    ARTICLE SYNOPSIS...Fed chief Ben Bernanke made a surprise announcement that QE3 will go into effect, which can have massive repercussions for you and the market -- are you ready?

  • Interview: Samuel Eisenstadt Of Value Line by David Penn and John Sweeney

    ARTICLE SYNOPSIS...Disproving The Efficient Market Theory Samuel Eisenstadt Of Value Line For more than 50 years, Samuel Eisenstadt has been one of the major reasons for the phenomenal success of Value Line, Inc., developers of the Value Line Ranking System. Eisenstadt i

  • Is Value Investing Back In Vogue?

    ARTICLE SYNOPSIS...Value investing is a conservative -- perhaps the most conservative -- way to invest, but some have considered it the most boring. Is it? Or is it the safest way to keep flush?

  • Is Value Vision A Buy?

    ARTICLE SYNOPSIS...The past six weeks have been truly depressing for the markets.

  • It's All About Value

    ARTICLE SYNOPSIS...The advance in stocks since mid-August has certainly been impressive when looking at the point gains, but a look beneath the surface reveals a one-sided market.

  • Locating value with auction market data by Donald L. Jones

    ARTICLE SYNOPSIS...Locating value with auction market data by Donald L. Jones There are two fools in every market. One asks too little, one asks too much. -- Old Russian proverb The search for value in markets is a never-ending quest, since value changes with underlying

  • Looking For Intrinsic Value - Clyde McGregor of Oakmark Funds

    ARTICLE SYNOPSIS...As a portfolio manager for Harris Associates, LP, a Chicago-based investment management firm that serves as advisor to the Oakmark Family of funds, Clyde McGregor searches for stocks trading below intrinsic value for the funds he oversees.McGregor was an

  • Netflix Demonstrates Value Of Technical Analysis

    ARTICLE SYNOPSIS...The stock plummeted after the company changed its business model, but technicians could have avoided the worst of the decline.

Optimizing Portfolios Using Value At Risk by Luis Ballesca-Loyo

  • Parallel Listings And True Price Value by Daryl Guppy and Chen Jing

    ARTICLE SYNOPSIS...Parallel Listings And True Price Value by Daryl Guppy and Chen Jing In the second part of this series we continue to look at the differences in traders' perceptions by analyzing stocks listed in the Shanghai market and their counterpart listing in the H

  • Powershares Dynamic Small Cap Value Calling For Major Correction?

    ARTICLE SYNOPSIS...The ETF is suggesting a head & shoulder formation developing. Is this a forecast of a major correction?

Product Review: Enhancing Portfolio Value with Covered Call Options

  • Raider, Greenmail, Active Value Investments

    ARTICLE SYNOPSIS...One billionaire's company is soaring higher and, if you play it right, you could score a big winner in today's market...

  • SIDEBAR: Assessing volatility's predictive value

    ARTICLE SYNOPSIS...SIDEBAR: Assessing volatility's predictive value To assess the predictive value of volatility, I reviewed 1,443 days of price action on the Standard & Poor's 100 stock index, starting on May 15, 1984. Volatility was measured by the standard deviation of

  • SIDEBAR: CALCULATING PREMIUM FAIR VALUE

    ARTICLE SYNOPSIS...SIDEBAR: CALCULATING PREMIUM FAIR VALUE A risk-averse investor wants to invest in the stock market. How does he do it without risking loss? He can borrow funds, buy a portfolio of stocks equivalent to the S&P 500 index at the price of S and simultaneous

  • Samuel Eisenstadt Of Value Line

    ARTICLE SYNOPSIS...For more than 50 years, Samuel Eisenstadt has been one of the major reasons for the phenomenal success of Value Line, Inc., developers of the Value Line Ranking System. Eisenstadt is research chairman, senior vice president, and a director of the company

  • Small Caps: Growing Value And Valuing Growth

    ARTICLE SYNOPSIS...With the Nasdaq reeling and the economy teetering on the edge of a recession, why would anyone be interested in small-cap stocks and mutual funds? Growth, for one thing. Value, for another.

  • Small-Cap Value ETFs: A Smart Bet For 2024?

    ARTICLE SYNOPSIS...Small-cap value stocks and ETFs may be the sleeper category that comes alive after underperforming their small-cap growth counterparts during the 2009 through early 2022 timeframe. Small-cap value performance overtook the S&P 500 index in December 2023 a

  • Stocks For The Long Term? Looking At Value Line

    ARTICLE SYNOPSIS...The Value Line Index shows that stocks have gone nowhere for 16 years, but traders have enjoyed sizable moves in both directions.

  • Technicals, Fundamentals, And A Discount To Value Make BCF A Buy

    ARTICLE SYNOPSIS...Closed-end funds are an often-overlooked trading vehicle, despite the wealth of available fundamental data that can be used to lower risk.

  • The 4% Model: Using The Value Line Composite by Bob Kargenian, C.M.T.

    ARTICLE SYNOPSIS...The 4% Model: Using The Value Line Composite by Bob Kargenian, C.M.T. Looking for an indicator that doesn't predict huge booms or busts, but tells you what the safest course of action is? Here it is. For this model, all you need is the Value Line Index.

  • The Chartmill Value Indicator

    ARTICLE SYNOPSIS...Oscillators identify overvalued and undervalued situations. They have their advantages, especially in short-term valuations, but also struggle with recurring disadvantages. In this, the first of a series, we will look at how to overcome these disadvantag

  • The Magic Of Time Value by Jesse Chen

    ARTICLE SYNOPSIS...The Magic Of Time Value by Jesse Chen With this simple method you can sort through various option spreads and find the best conversion spread. Too often in the world of option analysis, simple indicators are overlooked for more advanced mathematical mo

  • The Value Line Arithmetic Index

    ARTICLE SYNOPSIS...What can the Value Line Arithmetic Index tell us about stocks?

  • The value of optimization by Louis P. Lukac and B. Wade Brorsen

    ARTICLE SYNOPSIS...The value of optimization by Louis P. Lukac and B. Wade Brorsen Optimization based on historical data is used widely in the futures industry to determine the most profitable parameter sets for a trading system. The underlying premise is that if some par

  • Time Value Of Money

    ARTICLE SYNOPSIS...How much money do you really have? Over time inflation will decrease the value of your investment and your profit may not be as large as anticipated.

  • True Price Value by Daryl Guppy and Chen Jing

    ARTICLE SYNOPSIS...True Price Value by Daryl Guppy and Chen Jing What is more important in determining market behavior and market pricing, fair value based on fundamentals or the market value created by psychological trading behavior? The classic economic and market mode

  • Uncovering Value in an Oversold Stock by Tamalyn V. Crutchfield

    ARTICLE SYNOPSIS...This trader walks us through one of her trades, detailing the indicators she used and the decisions she made. The age-old philosophies of "Buy, low, sell high" and "Buy cheap, sell rich" are the investing approaches every investor strives toward. Unfor

  • Using Value and Technical Analysis by Thom Hartle

    ARTICLE SYNOPSIS...V.13:08 (332-336): Using Value and Technical Analysis by Thom Hartle There are various ways to select what stocks to trade. Here's a method that combines fundamental value and technical analysis as a way to select a stock, and a real-world trading situa

  • Value At Risk And Technical Analysis by Luis Ballesca-Loyo

    ARTICLE SYNOPSIS...Value At Risk And Technical Analysis This method uses market volatility and the concept of value at risk to help determine meaningful stop-loss prices and position limits for trading securities. Many traders and investors apply security analysis techni

  • Value At Risk For The Small Investor

    ARTICLE SYNOPSIS...Protecting your capital and limiting losses is fundamental to trading. But how can you estimate your possible losses for better risk management? Here's a method you can use

  • Value In The Market?

    ARTICLE SYNOPSIS...K-Mart Corporation [KM] has been in a steady downtrend for over a year. When will this long-term trend be broken? Well, there's not much sign yet, but the stock could be considered a good value.

  • Value Line Arithmetic And Geometric Indexes

    ARTICLE SYNOPSIS...In my September 22nd article, "Analyzing The S&P 500 Index Using Gann," I concluded that the index is due for a major correction, and that the US economy will inevitably collapse. It is simply waiting for a trigger to set it off. Figures 1

Value Line Fund Analyzer, version 1.1

  • Value Line Index Bullish

    ARTICLE SYNOPSIS...Martin Zweig wrote about the importance of the Value Line Index in the 1980s. It remains a useful indicator.

  • Value Line Index Points To Broad Market Gains

    ARTICLE SYNOPSIS...The Value Line Index offers a useful way to monitor market breadth and confirm the major trends.

  • Value Stock

    ARTICLE SYNOPSIS...On May 6, 2022, the DOW plunged over 1,000 points. The S&P 500 and NASDAQ also posted severe losses. By this time, many popular growth stocks had lost over 50% of their values and were firmly in bear market territory. One of the few sectors that seem

  • Value vs. Growth 2001

    ARTICLE SYNOPSIS...Value season? Growth season? In 2001, it was hard to tell the difference. Plus: Will gold glitter once again?

  • When Is Berkshire Hathaway Stock Good Value?

    ARTICLE SYNOPSIS...A value player and a speculator will define value differently. Regardless, both can still benefit from identifying value in stocks. Here's a look at some quantitative methods that value players and momentum traders can apply to identify good value in sto

Working Money: Is Value Investing Back In Vogue? by Clem Chambers






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