Comparative analysis between the fundamental and technical analysis of stocks
DOI:
https://doi.org/10.5281/zenodo.14871594Keywords:
fundamental analysis, stock, technical analysis, investing, value investing, trading.Abstract
Like any field in investing and trading, you should have a systematic approach to ensure your edge and
generate continued profit. Broadly, two schools of thought in financial markets and two main strategies exist: fundamental
and technical analysis. Fundamental analysis and technical analysis differ substantially in terms of their workings and
execution, time horizon employed, tools employed, and goals. Such differences give rise to specific strengths and
weaknesses of each of the analyses. Fundamental and technical analysis is also the subject of critical reviews by the
academic and scientific community. Many of these reviews concern the methods of their application, i.e., the possibility
of combining the two analyses and using them complementarily to utilize their strengths and advantages fully.When
given an overview of fundamental and technical analysis, we can see that fundamental analysis seeks to determine the
intrinsic value of a stock by analyzing economic variables and company performance, while technical analysis looks at
price movements and patterns to predict the price of a stock or cryptocurrency over a certain period of time in the future.
pays attention both analyzes have their strengths and weaknesses, and there is ongoing debate about whether they can
be combined to take advantage of their strengths.
Published
Issue
Section
License
Copyright (c) 2025 YASHIL IQTISODIYOT VA TARAQQIYOT

This work is licensed under a Creative Commons Attribution 4.0 International License.