Stock Market
By CA Nagendra Sah
Stock Market Lecture (2020 Recording)
Contents
S. N. TOPICS SUMMARY DURATION
I. Basic of Stock Exchange and Trading 13:41:48
II. Technical Analysis (Chart Analysis) 06:11:41
III. Monetary Policy and trading in Currency 05:55:17
IV. Time Value and Compounded Return Calculation 04:30:42
V. Mutual Fund 04:16:23
VI. Derivative (Future) 10:19:31
VII. Derivative (Option) 19:05:28
VIII. Risk Analysis and Calculation of volatility 02:37:12
IX. Fundamental Analysis 08:38:23
LECTURES DETAILS
SN Lectures Duration
(I) Basic of Stock Exchange and Trading
1 Introduction to Stock Exchange 1:02:49
- Depository 0:53:23
- Depository Participant
2 - Broker
- Demat Account
- Trading Account
Online trading platform 0:31:56
3
How to open Demat cum Trading Account
Basic Concept of a Company formation 0:47:02
How to Apply for IPO
4
Calculation of Book Value Per Share
Price to Book value Ratio
Some companies Past Performance 0:49:17
5
(1) Bajaj Finance
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Page 2 Stock Market Lecture Content
(2) HDFC Bank
(3) Reliance Industries
(4) Aarti Industries
(5) Pidilite Industires etc.
How does Price of Securities decide in Market 0:38:10
6 Calulation of CAR (Compounded Annual Return)
7 Buy Order or Long Position 0:24:51
How to see Standard Deviation of NIFTY 50 Stocks
Margin Calculation
8 Online Trading in Pre-Opening Session 0:39:17
- Axis Bank Buy
- ICICI Bank Sell
9 Buy Order or Long Position 0:21:19
Return on Investment Calculation
Sell Order or Short Position
Return on Investment Calculation
10 - Reason Behind price movement 0:14:08
- Bull Market
- Bear Market
11 Different Types of Trade 0:25:29
(1) Intraday Trade
(2) Delivery of Equity
12 Different Types of Trade 0:41:21
(3) BTST (Buy Today Sale Tomorrow)
(4) STBT (Sale Today buy Tomorrow)
Short Sell
Square off
13 Circuit in Stock and Index 0:26:36
14 Different Types of order 0:39:45
(1) Limit Order
(2) Market Order
15 Different Types of order 1:45:20
(3) Stop Loss Order
(4) Cover Order
(5) Bracket Order
(6) AMO (After Market Order)
(7) GTT (Good Till Trigger) order
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16 - Doubt solving on Different type of orders 0:39:13
- Different segment and Trading time in Market
- Trading in Pre-opening Session
- Trading in Closing Session
17 - Market Capitalization 0:33:05
- Large Cap Mid cap and Small Cap Companies
- Few Large Cap Companies
18 Index [NIFTY/SENSEX] 1:48:30
- What is Index
- Composition of NIFTY/SENSEX
- Measurement of Index Point
- History of NIFTY/SENSEX
19 - Sectoral Indices 0:25:09
- Global Market Indices
(II) TECHNICAL ANALYSIS (CHART ANALYSIS)
1 Principles of Technical Analysis 1:02:43
2 Charting Techniques 0:50:17
- Candle Stick Chart
- Bar Chart
- Line Chart
3 Resistance and Support 0:56:08
4 Break out and Break down 0:29:05
Trend in Market
5 Chart Pattern 1:06:40
(1) Channel
(2) Wedge
(3) Head & Shoulder
(4) Triangle
6 Moving Average 0:46:02
(1) Simple Moving Average
7 Moving Average 1:00:44
(2) Exponential Moving Average
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(III) MONETARY POLICY AND TRADING IN CURRENCY
01 Major Foreign Currencies 1:07:30
Brexit impact on Pound currency
Central bank of Major foreign currencies
Role of Central Bank
02 Monetary Policy 0:15:38
(1) Inflation
03 Revision of Major Foreign currency and Inflation rate 0:11:44
04 Monetary Policy 1:00:40
(2) GDP Growth
(3) Interest Rate Decision
05 Exchange rate 0:50:17
How does Exchange rate Decide
06 Appreciation and Depreciation of a currency 1:16:56
Reasons behind App & Dep of a currency
07 Currency report of Business channel 0:26:27
08 Online Trading in currency Future 0:38:27
09 SBICARD IPO Listing 0:07:35
IV TIME VALUE AND COMPOUNDED RETURN CALCULATION
1 Time Value of Money 1:00:13
- Simple Interest
- Compound Interest
- Types of Compounding
2 Future Value Factor (FVF) 1:08:13
Calculation of FV
3 Calculator Use 1:23:11
(A) [X]^ a/b
(B) Unique features of Calculator
4 - Present Value interest Factor (PVIF) 0:19:58
- Calculation of PV
5 - Annuity 0:30:46
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- PV of an Annuity
6 EMI Calculator on Excel Sheet 0:30:38
7 How does Bank Calculates Interest 0:31:04
(V) MUTUAL FUND
1 Basic Concept of investment in Mutual Fund 1:00:54
2 Different Types of Fund 1:09:57
3 Open Ended and Close Ended Scheme 1:01:53
Entry Load and Exit Load
Comparison Between Company & MF
Investment Chain
NAV (Net Assets Value)
4 Return on an Investment 0:26:07
- Single cash flows Return
- Multiple Cash flows Return
5 Return from Mutual Fund 0:26:23
- Dividend Payout Plan
- Dividend Reinvestment Plan
- Bonus Plan
- Growth Plan
6 SIP (Systematic Investment Plan) 0:11:07
Q - 4A - MF
(VI) DERIVATIVE (FUTURE)
1 - What is Future Contract 1:12:08
- Loss and Gain in Future Contract
- Long and Short position in Future Contract
- Strategy in Future Contract
2 - Price of Future Contract 1:05:15
- Relationship between Cash and future Price
3 Margin money for Future Contract 0:59:38
4 - Square off of Future Contract, or 1:21:01
Exit from FUT contract before Expiry
- Explanation how Derivative is Zero Sum Game
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5 Lot Size of FUT Contract 0:47:36
Adjustment in Lot Size in different Cases:
- Bonus
- Right Issue
- Dividend above 5%
6 Open Interest in Future Contract 0:44:58
7 Adjustment in Margin Balance and Margin Call 0:19:04
8 Commodity Derivative 0:33:37
9 Effect of Dividend on Stock Price 1:02:34
10 Effect of Dividend on Index Price 0:30:52
11 Calculation of Fair Price of Future 0:41:17
(A) Stock Future
(B) Index Future
(C) Currency Future
(D) Commodity Future
12 Index Future and Use of Index Future 1:01:26
(A) To earn Speculative Profit
(B) To Hedge Equity portfolio
VII UNIT - II (OPTION CONTRACT)
1 Background of Option Contract 0:39:05
2 Call option 1:16:19
Trading in Call option Part-I
3 Call Option & Trading in Call Option part-II 1:18:42
4 Revision of Call option 0:27:23
5 Put option 1:20:22
6 Option Chain 1:10:43
Open Interest analysis
ITM-ATM-OTM options
7 American Option and European Option 0:11:07
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8 Square off of option before expiry 1:21:39
Link Between Premium and Price of Underlying
9 Strategies in Option 0:37:48
(1) Long Call Strategy
(2) Short Call Strategy
(3) Long Put Strategy
(4) Short Put Strategy
(5) Long Strangle Strategy
10 Strategies in Option 1:45:42
(5) Long Strangle Strategy (Part-II)
(6) Short Strangle Strategy
11 Strategies in Option 0:41:09
(7) Long Staddle Strategy
(8) Short Staddle Strategy
12 Discussion on my Past trade of Strangle & Straddle 0:38:31
13 Strategies in Option 1:18:48
(9) Bullish Call Spread
14 Strategies in Option 0:41:09
(10) Long Butterfly Strategy
(11) Short Butterfly strategy
Trade in Long butterfly Strategy
15 Valuation of Option (General Method) 1:15:13
Case-I: Single Price of Underlying is given
Case-II: Multiple prices of underlying are given
16 Update on Butterfly Strategy 0:20:42
17 - Valuation of Option (General Method) 0:42:23
Case-III: Price of Underlying is not given
- Expiry premium and OI analysis
18 Value of option in different specific condition 0:38:05
(A) Put Call Parity Method
19 Normal Distribution Table 0:15:05
Bollinger Band
20 Black Sholes Model (For Stock) 1:06:08
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VIII RISK OF A SECURITY (SD OF A SECURITY)
01 Risk of a Security 1:12:12
02 - Data Analysis for Correlation, Systematic risk and 1:24:59
unsystematic risk
(I) Perfect Positive Correlation
(II) Other than Perfect positive Correlation
- Covariance Between two security
- Correlation Between two Security
VIII FUNDAMENTAL ANALYSIS
01 Calculation of fair Value of any Security 01:38:34
02 Basic Term related to Bond 00:44:42
03 - Introduction to Share Valuation 01:24:14
- Analysis of balance sheet of a company
04 - Analysis of Income Statement 00:55:43
ROCE, EPS, DPS, Payout Ratio, Retention ratio,
BVPS, ROE
05 Segment of ROE due to presence of Pref and Debt 00:25:59
06 How does growth generate in Dividend and Earning 00:55:05
07 Analysis of financial statement of Some Companies 01:23:26
08 P/E Ratio 00:35:49
09 Right Issue 00:34:47
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