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  2. /Glossary
  3. /Fundamental Analysis
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Fundamental Analysis

Evaluating an asset based on its underlying value rather than price patterns.

Definition

Evaluating an asset based on its underlying value rather than price patterns. For crypto, this means examining technology, team, tokenomics, adoption, and competition. Fundamentals matter more in the long run than short-term price action.

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Related Terms

Technical Analysis

Studying price charts and patterns to predict future movements.

Valuation

An estimate of what an asset or company is worth.

Accumulation Phase

A period when smart money quietly buys up an asset before a major price move.

Annualized Return

The average yearly return on an investment, calculated to account for compounding.

Arbitrage

Profiting from price differences of the same asset across different markets.

Ask Price

The lowest price a seller is willing to accept for an asset.

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