Plain-English definitions of the trading and investing terms we use in our daily AI market analyses. Every term includes a concrete example, related concepts, and is auto-linked from the rest of the site.
52-Week HighThe highest price at which a stock has traded in the past year.
AI TradingUsing artificial intelligence systems to make or assist trading decisions.
BetaA measure of a stock's volatility relative to the broader market.
Dividend YieldAnnual dividends per share divided by share price, expressed as a percentage.
DrawdownThe peak-to-trough decline of a portfolio or stock.
EPSEarnings Per Share: a company's net profit divided by outstanding shares.
Fundamental AnalysisEvaluating a stock based on a company's financial statements and business prospects.
Intrinsic ValueThe estimated true value of a business based on fundamentals, independent of market price.
Margin of SafetyThe discount between a stock's market price and its estimated intrinsic value.