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Types of Stocks
[…] Small-cap stocks Stocks on the basis of risk § Blue-chip stock § Beta stocks Stocks on the basis of price trends § Cyclical stocks § Defensive stocks…
Learn About Company Analysis From Stock Market Course
[…] and not excessive financial risk. Typical examples are fast food chains or grocery stores—firms that supply basic consumer necessities. There are two closely related concepts of a defensive stock.…
Types and Classification of Stocks
[…] corporation at a set price and time. (3) Based On Price Trends The fluctuation of stock prices in tandem with or against business profits determines this classification. Defensive Stocks…
Know Important Steps In Fundamental Analysis
[…] on the basis of the business cycle i.e. classified according to their reactions to the different phases of the business cycle. They are classified into growth, cyclical, defensive and…
Cyclical Stocks
[…] discretionary goods, which consumers tend to spend more on during an expansion and fewer on during a downturn. Defensive equities are typically the other of cyclical stocks. Defensive stocks…
What Bull And Bear Market Mean For The Investors?
[…] are likely to lose money before the market recovers. As a result, the majority of the profits come from short selling or safer assets like fixed-income securities. Defensive stocks,…
What Is Capital Gain And How It Is Calculated
[…] than a year are deemed long-term financial assets. What is the capital gain tax rate? According to the Union Budget 2018, the LTCG on sales of listed stocks over…
Learn About Capital Asset Pricing Model
[…] Therefore, the security market line depends on the required rate of return and the change in Beta factor. Figure depicts that upto β1 the securities are called defensive securities…
Measuring Risk & Return of Mutual Fund
[…] a portfolio with a Beta > 1 is considered to be an aggressive portfolio whereas a portfolio with a Beta < 1 is considered to be a defensive portfolio.…
Cape Ratio
[…] the face of a severe recession, even though profit swings are much larger for businesses in cyclical sectors—such as commodities and financials—than they are for businesses in defensive sectors.…
