Indian Institute of Stock Market Analysis

About the Program:
This is a comprehensive classroom programme on knowledge of technical analysis, to understand the strengths of technical analysis. After having in depth knowledge of technical analysis and learning practical implications during this programme a learner will be able to
build his/her own trading strategies for intraday as well as positional trades.
 

Suitable for:
 Students
 Stock Analysts
 Finance Professionals
 Employees with financial service sector.
 Anybody having interest in this subject

 

Programme content:
 

Introduction to Stock Market

Introduction to Charts

Margin Concept

Concept of Short Selling

Introduction to Derivatives

 

Hands on Real Time trading

• Demat and Trading Account Opening

• Placing Bracket orders

• After market ,GTT and other orders

• Trading with Trailing Stop-loss

 

Chart Analysis

• OHLC - Candle Charts

• Hekin-ashi Charts

• Renko and other charts

 

Price Action

• Support

• Resistance

• Head and shoulder

• Double/Triple top and Double/Triple bottom

• Gap theory

• Flags

• Triangles

• Pivot Points

• Breakouts and Identification of MYBO’s

Technical Analysis Indicators

• Lagging Indicators: SMA, EMA, DMA , VWMA

• Leading-Momentum Indicators: RSI, RSI Divergence, MACD

• Supertrend , Half-Trend, Donchain

• IISMA Trading System (Intraday)

• Ichimoku Cloud System

• VWAP , Stochastic

• Stock Screening Methods

 

Price and Volume Actions

• Money Flow Index

• Advanced Directional Momentum Index

• Trend Analysis

• Trend Reversal Strategies (IISMA Special)

• Trend Continuation Strategies (IISMA Special)

• Volume & Open Interest

• Intraday/Positional Trading Strategies

• John Murphy’s 10 Laws of Technical Trading

• Dow Theory

 

Fibonacci

• Fibonacci Levels Trading

• Fibonacci Retracement

• Fibonacci Extension

• Elliott Wave Theory

 

Risk and Money Management

• Rules for Discipline Trading

• How to trading with low risk high reward

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**3 Special Sessions on Algo Trading**

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Programme highlights:
Practical applications on real market data. Utilise derivative strategies with technical strategies. Able to prepare technical research reports. Able to prepare daily basis reports. Create your own market forecast. Identify trends and important price patterns. Recognize patterns. Use technical indicators. Apply technical theories
 

Duration of the programme:
30-45 Days

 

Programme Fee:
₹ 25000/- Fee includes Registration fee, Service tax, notes, books, software for technical analysis.
₹ 5000/- extra for NSE certified Technical Analysis Module. It includes the certification
examination fee for NSE as well.

About the Program:
This is a comprehensive classroom programme on knowledge of fundamental analysis, to understand the strengths of company analysis, industry analysis, economy analysis. Fundamental analysis is a stock valuation methodology arrived at by performing security analysis. An appropriate security analysis forms the basis of successful investment decisions. This module aims at providing a basic insight about fundamental analysis and various valuation methodologies used.

 

Suitable for:
 Students of management and commerce
 Stock Analysts
 Finance Professionals
 Employees with financial service sector.
 Anybody having interest in this subject

 

Programme content:

Introduction

• Basic Understanding of How Stock Market Works

• Initial Public Offer (IPO)

• Efficient Market Hypothesis

• Equity-Holding Pattern Analysis

• Concept of “Time Value of Money”

• Mutual Funds

 

Mind-set of an Investor

• Speculator vs Trader vs Investor

• The compounding effect

• Does investing work?

 

Six Corporate Actions

• Dividend

• Bonus Shares

• OFS

• Stock Split

• Rights Issue

• Buyback of shares

 

Company Analysis

• Understanding the Balance sheet

• Profit & Loss Statement

• Financial Statements

• Cash Flow Statement

• Analysis of Quarterly Results

• News based Analysis

• Price / Earnings Ratio

• Price / Book Value Ratio

• EBITDA Ratio

• PEG Ratio

 

Financial Ratios

• Profitability Ratios

• Leverage Ratios

• Operating Ratios

• Valuation Ratio

• Index Valuation

 

Top-Down Valuation

• Economy

• Industry

• Company

 

Portfolio Management

• Stock Price vs Business Fundamentals

• Equity Research

• DCF Analysis

• Systematic Investment Planning

• Value Investing

• The Beta

• Margin of Safety

• Portfolio Diversification

• Retirement Planning

• Mutual Fund Investing Optimization

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**Special Sessions from Industry Expert**

 

Programme highlights:
Fundamental analysis can help uncover companies with valuable assets, a strong balance sheet, stable earnings, and staying power. Learner will be able to identify and predict long-term economic, demographic, technological or consumer trends. This will allows investors to develop an understanding of the key value drivers and companies within an industry. Key highlight of this program is portfolio diversification and systematic investment planning.

 

Duration of the programme:
30 Days
 

Programme Fee:

₹ 20000/- Fee includes Registration fee, Service tax, notes, books, software for fundamental analysis.
₹ 5000/- extra for NSE certified Fundamental Analysis Module. It includes the certification examination fee for NCFM as well.

About the programme:
This is a comprehensive classroom programme on knowledge of market indicators and options trading strategies, to learn about the various option strategies, to understand payoff concepts, to understand the objectives and risks of each different strategies, to know the technique of hedging. A learner will be able to pass NCFM Options Trading Strategies Module and NCFM Derivative Dealer Module successfully.

 

Suitable for:
 Students who are eager to acquire practical knowledge in Stock Market.
 Stock Analysts, Technical Analyst
 Stock brokers, Traders, Risk-Averse Investors
 Finance Professionals, Portfolio Managers.
 Anyone interested in Derivative Market.

 

Programme content:

Introduction to Derivatives

Understanding Interest Rates and Stock Indices

Futures Contracts, Forward Contracts

Applications of Futures Contracts

Futures and Options Trading System (Strategy)

Investment with Equity Futures

Introduction to Options

Concepts of Options

Option Pricing

Option Payoffs to Buyers and sellers

13 Option Strategies

Option Valuation

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Option Basics

• Understanding Call Option (Buying and Selling)

• Understanding Put Option (Buying and Selling)

• Option Chain analysis

• Index Options Trading

 

 

Advanced Option Topics

• Put-Call Parity

• Arbitraging with Future and Options

• Basic Option & Stock Positions

• Hedging

• Arbitraging

 

 

Volatility

• India Vix

• Implied Volatility

• Historical Volatility

 

Option Greeks

• Delta

• Gamma

• Vega

• Theta

• Rho

• Delta neutral Strategies

 

 

Market Indicators

• Put-Call Ratio

• Open Interest

• Roll-over

• Volatility Index

 

 

Online Tools

• Sensibull

• Opstra

• Latest AI driven Tools

 

Programme highlights:
A unique professional designed program, Dynamic, highly practical & interactive training programs with real life case studies, Practical, real-world, non-academic, non-theoretical, hand-on instruction, Intensive step-by-step classroom training programs to understand derivative markets and its diversified domain, Decode financial jargon and uncover popular misconception, Explain the real story of Indian stock market. Learner will be able understand the use of derivative products in speculating, hedging and arbitraging, the trading, clearing, settlement and risk management in equity derivatives, the regulatory, accounting and taxation issues relating to equity derivatives.

 

Duration of the programme:
30 Days
 

Programme Fee:

₹ 20000/- Fee includes Registration fee, Service tax, notes, books, software for Derivative Engineering.
₹ 5000/- extra for NSE certified Options Trading Strategies Module. It includes the certification examination fee for NCFM as well.