- Saturday, Jan 3rd, 2026
| TITLE | The Impact of Technical and Fundamental Analysis on Trading Decisions and Performance |
|---|---|
| ABSTRACT | This study explores how technical analysis and fundamental analysis affect trading decisions and overall performance in the stock market. Technical analysis involves studying past price movements and charts to predict future trends, while fundamental analysis focuses on a company's financial health, such as its earnings, sales, and management quality, to determine its true value. The findings show that both methods can help predict stock prices on their own. Technical analysis is useful for short-term trading as it identifies patterns and trends quickly. Fundamental analysis is better for long-term investments by revealing whether a stock is overvalued or undervalued. However, using both together provides the best outcomes, as they complement each other—one helps with timing buys and sells, while the other ensures the choice of strong companies. The effectiveness of these approaches changes with market environments. In rising markets (bull markets), technical analysis often performs well. In falling or unstable markets (bear markets), fundamental analysis offers more reliable guidance. Results also vary across asset types, such as stocks compared to more volatile options like cryptocurrencies. Overall, combining technical and fundamental analysis leads to smarter decisions, reduced risks, and improved trading performance. |
| AUTHOR | Akshika Kalita Mayo College Girls' School, Ajmer, India |
| VOLUME | 12 |
| DOI | DOI: 10.15680/IJARETY.2025.1206024 |
| 24_The Impact of Technical and Fundamental Analysis on Trading Decisions and Performance.pdf | |
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