INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION
The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalizati...
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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2017-04-01
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| Series: | Вестник университета |
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| Online Access: | https://vestnik.guu.ru/jour/article/view/687 |
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| _version_ | 1832542070573629440 |
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| author | A. Gulyatkin |
| author_facet | A. Gulyatkin |
| author_sort | A. Gulyatkin |
| collection | DOAJ |
| description | The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalization trading. The paper also includes information about life cycles of non-liquid approaches instruments. Basing on theory of volumes and spreads, the author improves the classical analysis, by splitting financial turnovers into call and puts (buying and selling). The author’s new approach for identifying optimal range is based on a combining several certain indicators. |
| format | Article |
| id | doaj-art-ec3d029a63e04c8381eba15acfb2d231 |
| institution | Kabale University |
| issn | 1816-4277 2686-8415 |
| language | English |
| publishDate | 2017-04-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj-art-ec3d029a63e04c8381eba15acfb2d2312025-02-04T08:27:50ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152017-04-010495100687INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATIONA. Gulyatkin0ФГБОУ ВО «ГУУ»The article describes the approaches that analyze financial turnovers and volumes, and that help to identify an optimal range for opening a position, comprised of small capitalization. The author proves low efficiency of classic tools, such as technical analysis, in the context of small capitalization trading. The paper also includes information about life cycles of non-liquid approaches instruments. Basing on theory of volumes and spreads, the author improves the classical analysis, by splitting financial turnovers into call and puts (buying and selling). The author’s new approach for identifying optimal range is based on a combining several certain indicators.https://vestnik.guu.ru/jour/article/view/687analysis securities of small capitalizationinvestor portfoliovolume spread analysisauction market theorytrading participants concentration analysis |
| spellingShingle | A. Gulyatkin INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION Вестник университета analysis securities of small capitalization investor portfolio volume spread analysis auction market theory trading participants concentration analysis |
| title | INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION |
| title_full | INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION |
| title_fullStr | INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION |
| title_full_unstemmed | INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION |
| title_short | INSTRUMENTS, THAT SEARCH AN ENTRANCE POSITION AT INVESTMENT IN A SMALL CAPITALIZATION |
| title_sort | instruments that search an entrance position at investment in a small capitalization |
| topic | analysis securities of small capitalization investor portfolio volume spread analysis auction market theory trading participants concentration analysis |
| url | https://vestnik.guu.ru/jour/article/view/687 |
| work_keys_str_mv | AT agulyatkin instrumentsthatsearchanentrancepositionatinvestmentinasmallcapitalization |