Filter
Exclude
Time range
-
Near
16 Sep 2025
What is Value? And how can you use it? Value is what you attribute to a thing or concept. One way is to use the relative value approach. Here, you compare companies on the basis of their financial ratios, like the PE and PB ratios, and choose the stocks which are value for money. At Quantra, we’ve a comprehensive course on Factor Investing: Concepts and Strategies [Free preview available]. Link to free preview: quantra.quantinsti.com/start… The steps to create the value strategy are as follows: Retrieve the financial statements required to calculate the financial ratios, PE Ratio and PB Ratio for your stock portfolio. In the course, we have used the fundamental data of the top 100 companies in the S&P 500 according to the market cap in 2017. Calculate PE and PB ratio. The formula is as shown below: PE ratio = (Price of asset) / (Earnings per share) PB ratio = (Price of asset) / (Book value per share) Rank the assets in ascending order for the day. Note that the undervalued assets possess a low PE and PB Ratio. Thus, the most undervalued asset will be the one with the lowest PE and PB Ratio. Combine both ranks and find the top 10 undervalued stocks. Go long on the top 10 stocks in the portfolio. 💡 The markets reward those who understand the factors driving them. Are you ready to turn value into growth? Then learn more with the Quantra course. Link to the full course: quantra.quantinsti.com/cours… Share your thoughts below 👇 Do you think value still beats growth in today’s markets? 📢 Want to learn how the concepts are evolving with AI in trading? Join the AI in Trading Summit 2025 by QuantInsti on 23rd September 2025 and discover how global experts are using AI to spot "unusual" market opportunities. ✅ Free to attend | Virtual Event 👉 Register here: quantinsti.com/algorithmic-t… #FactorInvesting #QuantitativeFinance #InvestingStrategies #OptionsAndFactors #PortfolioManagement #SystematicInvesting #AlgoTrading #ValueInvesting #GrowthVsValue #PERatio #PBRatio #FinancialMarkets #StockSelection #InvestmentStrategy #Quantra #QuantInsti #LearnTrading #PythonForFinance #BacktestingStrategies #TradingEducation #FinanceWithAI #AIinTrading #TradingSummit2025 #AlgorithmicTrading #FinTechInnovation #FutureOfTrading
3
302
23 Nov 2024
Golden👁️ Trading Plan Here at GoldenEye, we emphasize helping traders master step one of their trading plan through practical and actionable Japanese candlestick strategies. However, we openly admit that much of the trading world, including us at times, doesn’t focus enough on steps 2 to 4, which encompass money management, psychology, and position management concepts. These aspects are where traders should spend 95% of their time, yet many devote almost all their efforts on entry signals. The reality is that steps 2 to 4—focusing on money management, position sizing, structure, discipline, key performance indicators, backtesting, tweaking, and conducting trade autopsies—are the foundation of any successful trading career. Mastering these elements is what separates great traders from the rest, as they prioritize these critical components day in and day out. Goldeneyeanalysis.Com #TradingDiscipline #MoneyManagement #TradingPsychology #PositionSizing #BacktestingStrategies #SuccessfulTrading #TradingPlan #TraderMindset
1
3
722
Backtesting Strategies: Prepare for success by testing your strategy with historical market data. Stay tuned to uncover how backtesting helps refine your approach before real trading begins. #BacktestingStrategies #IlluminexGuide
2
24
FNO trading on your mind? Know more about Back testing with Breeze API ! Register here to know more : bit.ly/3tJRri1 #ICICIdirect #API #Breeze #BackTestingStrategies
2