Terms starting with T
40 terms · page 2 of 2
Trade-for-Trade Segment
Orders, Execution & Market Structure
qualitative
A settlement category in which every trade must be settled by delivery, with intraday squaring-off prohibited.
Test: buy and sell quantities in the security cannot be netted within the day; each trade settles individually by delivery
Trader
Market Basics & Instruments
qualitative
A market participant who buys and sells to profit from price movement over short horizons rather than from the underlying business.
Test: the entry and exit decisions rest on price, volume and positioning, with a horizon measured in minutes to months
Trading Account
Market Basics & Instruments
qualitative
The account with a broker through which buy and sell orders are placed on an exchange.
Test: the account is opened with a trading member of an exchange and is used to route orders, not to hold securities
Trading Psychology
Market Psychology & Behavioural Finance
qualitative
The emotional and cognitive discipline required to follow a plan under uncertainty and financial pressure.
Test: decisions taken under pressure match the rules set in advance, rather than being renegotiated in the moment
Trailing Price-to-Earnings
Fundamental Analysis & Valuation
ratio (x, times)
The price-to-earnings ratio computed using earnings actually reported over the last twelve months.
Trailing P/E = Current Market Price / Earnings per Share over the Trailing Twelve Months
Trailing Stop-Loss
Orders, Execution & Market Structure
qualitative
A stop-loss whose trigger price follows a favourable move at a fixed distance and never moves back.
For a long position: Trigger = Highest Price Since Entry - Trail Amount
Transaction Cost
Orders, Execution & Market Structure
%
The full cost of trading a security, comprising explicit charges and the implicit costs of spread and market impact.
Total Cost = Brokerage + STT + Exchange Fees + SEBI Fees + Stamp Duty + GST + Spread + Impact Cost
Treasury Bill
Bonds & Fixed Income
%
A short-term government security issued at a discount to face value and redeemed at par, with no coupon.
Yield = [(Face Value - Price) / Price] x (365 / Days to Maturity) x 100
Trend
Technical Analysis & Chart Patterns
qualitative
A sustained directional tendency in price, described as up, down or sideways over a stated timeframe.
Uptrend: successively higher highs and higher lows; Downtrend: successively lower highs and lower lows
Trend Following
Technical Analysis & Chart Patterns
qualitative
A rules-based approach that enters in the direction of an established price move and exits when that move ends.
Test: entry and exit are determined by a stated trend rule, with no forecast of turning points and no valuation input
Trendline
Technical Analysis & Chart Patterns
qualitative
A straight line drawn to connect successive swing lows in a rise or successive swing highs in a fall.
Test: the line touches at least two swing points and is confirmed by a third touch without being violated between them
Treynor Ratio
Risk & Portfolio Management
ratio (x, times)
Return above the risk-free rate per unit of systematic risk, measured by beta.
Treynor Ratio = (Portfolio Return - Risk-Free Rate) / Portfolio Beta
Triple Bottom
Technical Analysis & Chart Patterns
qualitative
Three troughs at approximately the same price level separated by two peaks.
Test: three lows within a small percentage of each other, with the highest intervening peak acting as the completion level
Triple Top
Technical Analysis & Chart Patterns
qualitative
Three peaks at approximately the same price level separated by two troughs.
Test: three highs within a small percentage of each other, with the lowest intervening trough acting as the completion level
TRIX
Indicators & Oscillators
%
The percentage rate of change of a triple-smoothed exponential moving average of price.
TRIX = Percentage change of EMA(EMA(EMA(Close, n), n), n)
Turnover
Market Basics & Instruments
₹ crore
The rupee value of trading in a security over a period, obtained by multiplying each trade's quantity by its price.
Turnover = Sum of (Trade Quantity x Trade Price) over the period