what is technical analysis or fundamental analysis.

What is Technical Analysis or Fundamental Analysis.




Technical Analysis (Tajwezati Tahlil):

• Tajwezati Tahlil ka Matlab: Technical analysis mein past market data, khaas kar price aur volume, ka mutala karna shamil hai taake future price movements ka tajwezah kia ja sake. Is ka base yeh hai ke historical price patterns khud ko dohra sakti hain.
• Ahem Tawajjuat:
  • Charts aur Patterns: Technical analysts price charts aur patterns ka istemal karte hain, jese ke head and shoulders, triangles, aur trendlines, taake future entry aur exit points ko pehchan sakein.
  • Indicators aur Oscillators: Mukhtalif technical indicators aur oscillators, jese ke moving averages, Relative Strength Index (RSI), aur Moving Average Convergence Divergence (MACD), signals generate karne aur market momentum ko measure karne mein istemal hote hain.
  • Support aur Resistance: Support aur resistance levels ka concept traders ko guide karta hai ke security kis price level par ruk sakti hai ya trend ko badal sakti hai.

Fundamental Analysis (Buniyadi Tahlil):

• Buniyadi Tahlil ka Matlab: Fundamental analysis mein asset ki asli qeemat ka andaza lagane ke liye mukhtalif maasharti, maali, aur maayeni factors ka jayeza lia jata hai jo uski qeemat ko asar andaz hoti hain. Yeh approach maal ya market ki asal sehat aur performance ko tajwez karta hai.
• Ahem Tawajjuat:
  • Maeeshati Isharat: Fundamental analysis mein maeeshati isharat jese ke GDP ki tezi, rozgar dar, mehengai, aur sarmayay ki dar ka mutala kiya jata hai takay maeeshat ki mizaji ka andaza ho sake.
  • Company Financials: Stocks ke liye, fundamental analysis company ke maali statements, kamai reports, aur management ki achiyat ka mutala karta hai taake uski qeemat aur growth potential ko tajwez kare.
  • Global Events aur Khabarain: Fundamental analysts global events, khabarain, aur isharon par tawajju dete hain jo market sentiment aur asset ki qeemat par asar daal sakte hain.

Farak:

• Time Horizon:
  • Technical analysis zyada short-term oriented hoti hai aur choti time frames par hone wale price movements par zor deti hai.
  • Fundamental analysis ka time horizon zyada hota hai, khaas kar jab economy ya kisi company ki asli sehat aur growi ke imkanat ko tajwez karna ho.
• Istemal Hone Wale Data:
  • Technical analysis mein istemal hone wale data mein historical price aur volume shamil hai, jise patterns aur indicators se nikala jata hai.
  • Fundamental analysis mein istemal hone wale data mein economic indicators, financial statements, khabarain, aur maayeni factors shamil hote hain.
• Taqat:
  • Technical analysis ka base yeh hai ke historical price patterns aur market trends future price movements ke liye insights provide kar sakte hain.
  • Fundamental analysis ka base yeh hai ke asset ki asli qeemat maayeni aur maali factors se mutasir hoti hai.

Amal mein, bohat se traders dono tajwezati aur buniyadi tahlil ka mix istemal karte hain taake unhain behtareen trading decisions lene mein madad mile. In tajaweezat mein se kis tarah ki tahlil istemal karna hai, aksar trader ki pasandidgi, time horizon, aur trade hone wale assets par mabni hoti hai.

What is Technical Analysis or Fundamental Analysis. kai hai

Technical Analysis: Technical analysis is a method used to evaluate and predict price movements of financial instruments by analyzing historical price data, trading volume, and various technical indicators. It involves studying charts, patterns, and other statistical measures to identify trends and make informed trading decisions. Technical analysts believe that historical price movements and patterns can help predict future price movements. Common tools in technical analysis include trendlines, support and resistance levels, moving averages, and oscillators such as the Relative Strength Index (RSI) or Moving Average Convergence Divergence (MACD).

Fundamental Analysis: Fundamental analysis involves evaluating the intrinsic value of a financial instrument by examining various economic, financial, and qualitative factors. It focuses on analyzing a company's financial statements, earnings, revenue, expenses, management, industry trends, and the overall economic environment. The goal is to assess the fundamental health of a company or an asset. Fundamental analysts believe that by understanding the underlying factors affecting an investment, they can make better investment decisions. Common tools in fundamental analysis include financial ratios, earnings reports, and economic indicators.

Key Differences:

1. Focus:
   • Technical analysis focuses on historical price and volume data, using charts and technical indicators to predict future price movements.
   • Fundamental analysis focuses on the intrinsic value of a financial instrument, examining economic and financial factors to assess its worth.
2. Time Horizon:
   • Technical analysis is often more short-term and is used by traders to make decisions about entry and exit points.
   • Fundamental analysis can have a longer time horizon and is often used by investors looking at the overall health and growth potential of a company.
3. Tools Used:
   • Technical analysis uses charts, technical indicators, and price patterns.
   • Fundamental analysis uses financial statements, economic indicators, and industry research.
4. Market Efficiency:
   • Technical analysis assumes that historical price and volume data reflect all available information, making it efficient.
   • Fundamental analysis assumes that markets may not always be perfectly efficient, and undervalued or overvalued opportunities can exist based on fundamental factors.

Both technical and fundamental analysis have their strengths and weaknesses, and many traders and investors use a combination of both to make well-informed decisions. The choice between the two approaches often depends on individual preferences, investment goals, and the type of financial instruments being analyzed.

Assalamu Alaikum Dosto!

Fundamental Vs Technical Analysis

Technical aur fundamental analysis ke supporters ke darmiyan bahas kayi saalon se chal rahi hai, aur ab tak koi bhi jeetne wala ya haarenge wala nahi hai. Zyadatar traders technical analysis ko pasand karte hain kyunki ye waqt zaya nahi karta aur traders ko ek saath kai currency instruments ko nigrani mein rakhne ki anumati deta hai. Aksar, fundamental analysis traders ek hi currency pair par mahir banne ki tendency rakhte hain kyunki unhe study karne ke liye bada data set milta hai. Technical analysis forex trading ke liye munasib hai kyunki foreign exchange market mein rates trends ke mutabiq badalte hain. Technical traders apne hunar ko behtar banakar, chahe jo currency trade ho ya jo time frame chuna gaya ho, usi aasani se ye samaan istemal kar sakte hain.
Technical ya fundamental analysis financial market ki tehqiqati bunyad hai. Fundamental analysis economy ke macro- aur microeconomic indicators ki tajwez hai, jo ke keemat ko asar daal sakti hain. Misal ke tor par, economy ke statistic indicators, kuch companies ke multipliers, waghera. Agar ek investor dekhe ke kisi company ke financial indicators behtar ho gaye hain ya kisi mulk ki GDP mein izafah hua hai, toh woh shares khareedte hain ya us mulk ki currency mein invest karte hain - ye fundamental analysis hai.
Technical analysis quotations ki tareekh mein tendencies aur patterns, peechle doraan ke qeemat maayne, candlestick patterns dhoondhna, aur resistance aur support levels ka andaza lagana hai. Dusre lafzon mein, isme mathematical, statistical, aur graphic models par trade hoti hai jo hamein keemat ke mazeed hum-wazan maayne nikalne mein madad karti hain.

Fundamental Analysis Vs. Technical Analysis: Benifits & Drawbacks

• Fundamental Analysis Ke Benifits:
  • Fundamental analysis saaf taur par dikhata hai ke quotes par asar daalne wale factors kya hain. Isse samajh aata hai ke kisi keemat ki harkat ka kya sabab hai. Kaunsa factor zyada taqatwar hai, waghera.
  • Ye volatility aur strong trend ka sabab hai. Scalping aur trend strategies fundamental analysis par tawajju dene par mabni hoti hain.
  • Ye relativistically predictable hai. Zaroor, hum statistic, releases, aur financial statements ke bare mein baat kar rahe hain. Jab force majeure situations aati hain, toh quotes par unpredictable asar hota hai.
• Drawbacks:
  • Signal interpretation mein mushkilat. Agar kisi company ke statements mein profit show hota hai, toh keemat ka rukh kis taraf hoga? Iska koi saaf jawab nahi hota. Agar result pichle doraan se behtar hai toh, phir bhi profit hone ke bawajood, wo negative factor hota hai. Agar investors ne kisi mushabeha natija umeed ki thi, toh keemat nahi badlegi.
    Chart ke sath visibility ka na hona. Shuruwat ke
  • investors ko mushkil hoti hai ke fundamental factor ke result ko chart par keemat ki harkat ke sath muqabla karein. Agar chart par keemat teen nichle points banati hai, toh ek naye investor information ko compare karke nahi keh sakta ke fundamental factors ka asar kahan hai, aur kahan psychological pullback ka asar hai.
  • Hamesha monitoring ki zarurat hoti hai. Ek fundamental investor ko news ke mutabiq rahna padta hai, aur companies, countries, aur industries ki maeeshat ko samajhna padta hai.

• Technical Analysis Ke Benifits:
  • Visibility. Sari malumat trader ke samne hoti hai: movement ki nature different time frames par, figures, levels, waghera.
  • Instruments ki dastiyab hai. Sadon indicators, scripts, waghera hain.
  • Automation ki mumkin hai. Indicators ke mathematical algorithm ko Expert Advisor ke code mein daal sakte hain, jo ke mukarrar shiraa'it ke mutabiq positions ko khol/sandooq kar sakta hai bina trader ki shirkat ke.
• Drawbacks:
  • Subjectivity. Koi bhi perfect indicator nahi hota, ek hi model ka calculation karne ke liye kai tareeqe hote hain. Maslan, aap ye nahi keh sakte ke Simple Moving Average behtar hai ya Exponential.
  • Interpretation ki ambiguiti. Traders indicators ke signals ya figures ke mutabiq mukhtalif interpretation rakhte hain.

Kya Fundamental Analysis K Dowran Kia Technical Analysis Ko Bypass Karna Chahiye?

Shayad bohot se traders khud se ye sawaal karte honge: kya fundamental analysis ke sath kaam karte waqt technical analysis ko avoid karna chahiye? Ya phir, agar aap pehle hi technical analysis istemal karte hain, toh fundamental forecasting method ko avoid karna chahiye?
Currency ya stock market ki fundamental aur technical analyses aapas mein nahi mukhalif hain. Balki, ye dono mukammal taur par milte julte hain, kyun ke technical analysis hamein ye dikhata hai ke bazaar mein kya ho raha hai.
Zyadatar kamyab traders apne maqasid haasil karne ke liye dono tarah ki forecasting ko jodte hain. Fundamental method se mukhlis trend ko pehchanne ke baad, un logon ne chart par tasdeeq talash ki hai, jo unhe kisi bhi khaas trading asset ke liye zyada durust positions kholne mein madad karti hai.
Jab aap dono fundamental aur technical analysis ka istemal karte hain, toh aap bazaar ka sahi manzar pate hain. Isi wajah se hum aksar dekhte hain ke technical analysts fundamental factors ko dekhte hain, aur fundamental analysts charts par nazar daal rahe hain.

Fundamental Ya Technical Analysis?

Dono tareeqay ek hi masle ko hal karne ki koshish kar rahe hain: future price movement ki taraf kaunsa rukh hai, lekin un dono tareeqon mein alag alag nazariyat hai. Fundamentalists bazaar ko chalane wale asbabon par ghaur karte hain, jabke technical analysts nateejon par ghaur karte hain. Fundamentalist hamesha yeh sawaal karta hai, "Kyun?" Technical analyst ye sochta hai ke wajah ahem nahi hai, kyun ke keemat sab kuch ko mad e nazar rakhti hai.
Fundamental analysis ki psychological fawaid mein ye shamil hai ke agar aap samajh nahi rahe ke bazaar mein kya ho raha hai, toh trader ghabra jata hai aur samajhta hai ke bazaar ghair mutawali aur bay qaboo hai.
Isi doran, fundamental analysis ka nuksan hai ke ye keemat ke sath taawun rakhta hai. Tareekh mein sab se ahem trends tab shuru hote hain jab kisi fundamental indicator ke nazdeek se bhi kuch nahi hota. Jab fundamental analysts in tabdiliyon ko samajhne mein qabil hote hain, tab naya trend puri raftar se chal raha hota hai.
Dikhai dene wala hai ke fundamental analysis zyada rational hai, lekin fundamental news aksar mushkil hoti hai - alag-alag iqtisadi surat halat mein bhi wahi indicator values mukhtalif nateejon par pohnchti hain. Wajah toh milti hai, lekin asarat mukhtalif hote hain.
Technical analysis ek behtareen tajwez hai, lekin ye kisi bhi surat mein panacea nahi hai. Isliye, kisi na kisi had tak, ya toh fundamental ya technical analysis poori nahi hain, lekin ye dono ek dusre ko khubsurat tarika se mukammal karte hain.
Mutasira tor par, aksar trading strategies ke integral hisse hain dono technical aur fundamental analyses. Isi dauran, agar technical analysis hume market mein dakhil ho ya nikaalne ke liye ek point chunne mein madad karta hai, toh fundamental analysis hume samajhne mein madad karta hai ke kya wajah hai, asbab kya hain, aur kya tabdeeliyan hui hain, jo market mein aayi hain. Daamad mein period bhi ahem hai. Short-term trading mein, technical analysis be shakk dominate karta hai, jabke medium- aur long-term strategy mein, aksar macroeconomic halat par zor diya jata hai. Fundamental analysis, sab se pehle, yeh hai ke market mein kya ho raha hai, kyun ke capital movements, monetary policy ki tabdeeliyan, aur market participants ke reactions iqtisadiyat aur jughrafiyat ke waqiyat par asar dalte hain.

Fundamental Analysis Vs. Technical Analysis: Trading Tips

Technical Analysis Par Mabni Strategies Banaein: Patterns kaam karte hain aur unhe itna tawajju milta hai kyun ke woh kisi wajah se mohtalliq hain. Lekin fundamentals environment par khayal rakhein - ye trend ko kharab kar sakte hain. News release ke waqt, behtar hai ke aap bazaar se bahar niklein, taake volatility ke barhne par spread ka nuksan na ho.
Agar Strategy Fundamental Analysis Par Mabni Hai - Sirf Iska Istemal Karein: Agar aapki strategy fundamental analysis par mabni hai, toh sirf usi par amal karein. Technical analysis ka istemal karna strategy ko mukammal karta hai, lekin iski bunyad fundamental factor par hoti hai.
Aam logon ke amal ki tawajju dein (Market Sentiment, Mazboot Levels), lekin unhen jald bazi mein unki tarah na karein: Market makers aam logon ki tawajju dekhte hain aur unhe mazeed bhi manipulate kar sakte hain, chaahe wo fundamental ho ya technical tareeqe istemal karke.

Conclusion

Fundamental aur technical analysis ek dusre ko mukammal karte hain. Technical analysis ke faidayat mein ye hai ke ye algorithmic nature ka hai - ye dohrate trends ko dikhata hai. Lekin in trends ko asasayi factors asani se kharab kar sakte hain - inhe ignore karna ghalat hoga. Chart analysis jo ke technical analysis ka hissa hai, majority ki psychology ko mad e nazar rakhti hai - resistance/support levels, aur patterns is liye banate hain ke aksar traders bila mawafiqi se aise hi amal karte hain. Lekin jab kuch ahem hota hai, toh wahi majority trend ko ulta kar degi, technical analysis ke khilaf. Lekin, cryptocurrency dunia mein (Elon Musk ke tweets ka asar), ya stock market mein (retail traders ne hedge funds ko kaise haraya), aisi situations kuch kam nahi hai.