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Stock & Bond Test 1

Total questions: 20

Worksheet time: 10mins

Name
Class
Date
1.

Top-down approach to Security Analysis includes all of the following except:

a)

Economic analysis

b)

Technical Analysis

c)

Functional Analysis

d)

Fundamental Analysis

2.

Which analysis method is primarily concerned with historical price patterns and trends?


a)
Technical Analysis
b)
Quantitative Analysis
c)
Sentiment Analysis
d)
Fundamental Analysis
3.

GDP can be measured two ways, one method is the income approach and the other is

a)
market value approach
b)
cost approach
c)
expenditure approach
d)
production approach
4.

Ture/False

Because all firms in an industry do not move together there is little value in industry analysis.

a)

True

b)

False

5.

How does inflation affect the stock market?

a)
Inflation leads to increased stock prices due to higher consumer spending.
b)
Inflation has no impact on the stock market performance.
c)
Inflation generally has a negative effect on the stock market due to higher interest rates and reduced consumer spending.
d)
Inflation causes stock prices to stabilize and remain unchanged.
6.

Economic indicators during a recession/ contraction include which of the following?

a)
Higher consumer confidence
b)
Increasing wages
c)
Rising stock market
d)
Rising unemployment, declining GDP, decreased consumer spending, lower industrial production.
7.

Product lifecycle includes:

a)
Debut, Surge, Stability, Fade
b)
Start, Rise, Plateau, Fall
c)
Introduction, Growth, Maturity, Decline
d)
Launch, Expansion, Peak, Withdrawal
8.

Which industry stage is characterized by a reduction of the growth rate in the economy usually less than the rate of the overall economy.

a)
Startup stage
b)
Maturity stage
c)
Decline stage
d)
Growth stage
9.

A resistance level is the price range at which the technician would expect an increase in the demand of

stock and a price reversal

a)

True

b)

False

10.

Which of the following is an underlying assumption of the constant growth dividend discount model

(DDM)?

a)

The constant growth rate of dividends will continue for an infinite time period

b)

Dividends have a constant growth rate

c)

The required rate of return is greater than the expected growth rate

d)

All of the above

11.

One ratio used to calculate a company's liquidity is:

a)
Current Ratio
b)
Gross Profit Margin
c)
Return on Assets
d)
Debt-to-Equity Ratio
12.

Return on Assets (ROA): measures management’s efficiency at using assets to generate _______

a)
profits
b)
investments
c)
liabilities
d)
expenses
13.

One market/ stock ratio used by investors include:

a)
Price-to-Earnings (P/E) ratio
b)
Return on Investment (ROI)
c)
Debt-to-Equity (D/E) ratio
d)
Current Ratio
14.

True / False

Increase in competitors in the industry, increases the rivalry and decreases prices of a product or service

a)

False

b)
True
15.

Cyclical industries are attractive investments during the early stages of an economic recovery.

True or false

a)
True
b)
False
16.

A resistance level is the price range at which the technician would expect an increase in the demand of stock and a price reversal.

true or false

a)
false
b)

true

17.

Market breadth measures

a)
the overall market capitalization of all stocks
b)
the historical performance of a single stock
c)

Breadth measures the extent or broadness of a market trend.

18.

If estimated value > Market price, you should buy.

a)

True

b)

False

19.

True/False

Technical analysts believe the market value of common stocks is determined by the interaction of supply and demand.

a)
True
b)
False
20.

To a technician who values volume in their analysis, a bearish signal typically occurs when:

a)

Price Decreases with High Volume

b)

Prices increases with higher volume

c)

there is no change in the market

d)

Prices decrease on light volume.