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Glossary

Glossary

A glossary of investing, market, ETF, valuation, technical, risk, and research terms used across the market.

Core concepts

Use the glossary when you need a definition, a quick example, and a note about where the concept appears in research workflows.

Browse Glossary Categories

AI research

Social Sentiment

Committee outputs

Confidence ScoreResearch VerdictRisk Persona

Data and research quality

Source Verification

Dividends

Dividend Yield

Earnings

Earnings BeatEarnings SurpriseGuidance

ETF

Assets Under Management (AUM)ETFExpense RatioHoldingsTracking Error

Fundamentals

Debt-to-EquityEPSFree Cash FlowGross MarginNet IncomeOperating MarginRevenue

Indexes

Market Index

Macro

Federal ReserveTreasury Yield

Market basics

ExchangeLiquidityMarket CapitalizationSectorStockTickerVolume

Orders

Bid-Ask SpreadLimit OrderMarket OrderSlippage

Portfolio

Asset AllocationRebalancing

Risk

BetaConcentration RiskCorrelationCrowding RiskDrawdown

Technical analysis

Gap DownGap UpGolden CrossMoving AverageResistanceRSISupportVolume Anomaly

Valuation

EV/EBITDAForward P/EP/E RatioPEG RatioPrice-to-Sales Ratio
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Not Financial Advice

This learn page is for education and research workflow guidance only. It explains concepts, metrics, and analysis steps used inside Alpha Council. It does not provide personalized investment advice, guaranteed outcomes, or automated trading instructions.