Trading Plan

Things to think about when familiarizing oneself with the potential of a company:
  • Tangible Book Value
  • PEG Ratio
  • Cash Flow
  • Current Ratio
  • Quick Ratio
  • ROA
Things to think about when considering the potential for a profit or a loss:
  • Maximum profit point
  • Break even point
  • Maximum loss point
  • Risk/Return Ratio
  • Volatility
  • Days at Risk
  • Chart Resistance (Price & Volume)
  • Chart Support (Price & Volume)
  • Trends (Price & Volume)
  • Beta
  • Pending Significant Events

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