It is a method of assessing the intrinsic value of a stock. It combines financial statements, external influences, events, and industry trends. It is important to note that the intrinsic value or a fair value of a stock does not change overnight.

It is a trading discipline employed to evaluate investments and identify trading opportunities by analyzing statistical trends gathered from trading activity, such as price movement and volume.

The process of locating, evaluating, and controlling the risks connected with an investment is known as risk management in the stock market.  It also entails preparing for potential dangers and taking action to lessen their effects.