Mecanismos para análise de investimentos baseado na ótica fundamentalista e técnica : um estudo de caso de companhia listada a bolsa de valores brasileira

Abstract

The applicability of a fundamentall and technical analysis methods are topics of great discussion within the financial market. The monograph presented explores the studies of both methodologies for analyzing an asset, aiming to provide subsidies to determine which of the analysess earns the most profitability according to the investor's objective. The practical test carried out demonstrates a short-term objective and is more efficiently analyzed by the technical school, compared to the long-term objective that has a better conjecture of results with the fundamentalist analysis in the face of more solid bases represented in the company's financial statements. It is demonstrated that both lines of study contain their particularity. However, they can offer a maximization of return maximization when used together.