01 / PURPOSE
Research framework
This document describes the general framework used to prepare GANATRA RESEARCH research views and reports; it is not a promise of outcomes.
RESEARCH METHODOLOGY
How weresearch.
General framework used to prepare GANATRA RESEARCH research views and reports. The methodology describes analytical inputs and does not promise any particular outcome.
Research is subject to changing information and market conditions. Clients remain responsible for decisions based on research.
GANATRA RESEARCH
02 / TECHNICAL ANALYSIS
Price and market analysis
Depending on the research objective, analysis may consider price action, trend, support/resistance, moving averages, VWAP, momentum, volatility, volume, open interest and other technical indicators.
03 / FUNDAMENTAL / CONTEXTUAL INPUTS
Public and contextual information
Where relevant, publicly available company information, sector context, market conditions, macroeconomic developments and other relevant information may be considered.
04 / DERIVATIVES / MARKET DATA
Futures and options data
Where relevant, futures/open-interest information, option-chain observations, implied volatility and related market data may be considered.
05 / RISK & REVIEW
Invalidation and review
Research may identify invalidation levels, risk factors and market conditions. A research view can become invalid as conditions change.
06 / CLIENT RESPONSIBILITY
Independent decision-making
Clients remain responsible for deciding whether and how to act on research information and should consider their own objectives, risk tolerance and financial circumstances.