Equity / Forex

Fundamental Analysis

Definition

Evaluating securities based on economic indicators, financial statements, interest rates, geopolitical events, and macroeconomic data.

Example
Fundamental traders focus on GDP, inflation, and central bank policy statements.
Related Terms
Economic Calendar GDP (Gross Domestic Product) Technical Analysis
Frequently Asked Question
What is Fundamental Analysis?
Fundamental Analysis evaluates securities based on economic indicators, financial statements, interest rates, and macroeconomic data to determine intrinsic value. Forex fundamental traders focus on GDP, inflation, and central bank policies.
APA Citation
Clark, R. (2025). Fundamental Analysis. VixShield Trading Glossary. Retrieved from https://www.vixshield.com/glossary/fundamental-analysis
RC
Russell Clark, FNP-C
Author of SPX Mastery series · Founder of VixShield
Last updated:  ·  Source: VixShield Trading Glossary — From SPX Mastery by Russell Clark
⚠️ Not financial advice. This definition is educational content from the SPX Mastery book series by Russell Clark (VixShield). Past performance is not indicative of future results. Trading options involves substantial risk of loss and is not appropriate for all investors. Always paper trade before risking real capital.