時間外取引
Trading activities conducted outside regular market hours, typically between 16:00 and 20:00 ET in the U.S.
アービトラージ
A strategy where traders exploit market price differences to achieve risk-free profits.
尋ねる/申し出る
トレーダーがロングポジションをエントリーするか、ショートポジションを閉じる価格。
資産
A valuable economic resource owned by individuals, corporations, or governments capable of generating future benefits.
資産クラス
A category of financial instruments with similar characteristics, such as stocks, bonds or commodities are governed by the same regulatory framework.
オージー(オジー) AUD/USD
A commonly used term for the AUD/USD currency pair, known for its liquidity and connection to commodity markets.
買収
The process by which one company takes control of another, often as part of a growth or expansion strategy.
ADR (米国預託証券)
A financial instrument enabling U.S. investors to trade shares in foreign companies on American stock exchanges.
アラート
Notifications or reminders set by traders to inform them about a specific price movements, market conditions, or news events.
アルファ
A measure of an investment’s performance relative to a benchmark, representing the value added by active management.
償却
The gradual repayment of a loan or the systematic allocation of the cost of an intangible asset over its useful life.
年次総会 (AGM)
A yearly meeting of a company’s shareholders to discuss financial performance, elect board members and vote on key issues.
アット・ザ・マネー
A term in options trading indicating that the option’s strike price is equal to the current market price of the underlying asset.
オークション
A trading process where buyers and sellers submit competitive bids and offers, with transactions occurring at the most favorable prices.
自動取引
A trading method using computer algorithms to execute trades based on predefined criteria, eliminating the need for manual input.
平均化ダウン
An investment strategy where an investor buys additional shares of a declining stock to lower the average cost per share of their position.
バックテスト
The process of evaluating a trading strategy using historical chart data to assess its performance.
バランス
トレーダーの口座で利用できる合計金額。
基本通貨
The first currency in a currency pair. For example, in EUR/USD, the EUR is the base currency.
ベーシスポイント
A unit of measure for interest rates or financial percentages, equal to 1/100th of 1%, or 0.01%.
クマ
市場または特定の資産が下落すると信じる投資家またはトレーダー。
ベアマーケット
A market characterized by falling prices, indicating a period of pessimism among investors.
弱気
A term used to describe a negative market sentiment or expectation of declining prices.
ベータ版
A measure of an asset’s volatility relative to the overall market, used to assess its risk compared to the market average.
入札
The price at which a trader can sell an asset (enter a short position) or close an extended position.
優良株
Shares of well-established, financially stable companies with a long history of reliable performance.
ボリンジャーバンド
A technical analysis tool using a moving average and two standard deviations to identify price volatility and potential overbought or oversold conditions.
債券取引
The buying and selling of debt securities, typically issued by governments or corporations, in exchange for fixed interest payments.
債券
Fixed-income instruments representing a loan made by an investor to a borrower, usually a corporation or government, with periodic interest payments.
簿価
The net asset value of a company, calculated as total assets minus liabilities, often used to assess its intrinsic value.
結論
A company’s net income or profit after all expenses, taxes, and costs have been deducted from revenue.
ブレント原油
A benchmark for oil prices, representing crude oil extracted from the North Sea, widely used to price global oil markets.
ブローカー
An intermediary facilitating trading by connecting buyers and sellers, typically earning a commission.
雄牛
An investor or trader who believes the market or a specific asset will rise in value.
強気市場
A market characterized by rising prices, indicating a period of optimism among investors.
購入する
価格が上昇することを期待して金融資産を購入すること。
売買
Fundamental trading actions where traders purchase (go long) or sell (go short) financial assets based on market outlook.
バイアンドホールド
A long-term investment strategy where securities are purchased and held for extended periods, often ignoring short-term price fluctuations.
買い指値
An order to purchase an asset lower than the current market price, triggered when the market falls to the specified level.
買いストップ
An order to purchase an asset higher than the current market price, triggered when the market rises to the specified level.
ケーブル GBP/USD
The commonly used term for the GBP/USD currency pair, historically named after the transatlantic telegraph cable connecting London and New York.
ローソク足
A graphical representation of price movements showing the open, close, high, and low prices within a specified time frame.
キャッシュコンバージョンサイクル (CCC)
A metric measuring the time it takes for a company to turn investments in inventory into cash flow from sales.
キャッシュフロー計算書 (CFS)
A financial document summarising a company’s cash inflows and outflows over a specific period.
コールオプション
A contract giving the holder the right, but not the obligation, to buy an asset at a specified price within a set time frame.
設備投資(CapEx)
Funds a company uses to acquire, upgrade, or maintain physical assets such as property or equipment.
キャピタルゲイン
購入価格よりも高い価格で資産を売却することで得られる利益。
キャピタルゲイン税
資産の売却による利益に対して課される税金。
キャピタルロス
資産を購入価格よりも安く売却した場合に生じる損失。
キャッシュフロー
企業に出入りする現金の純額。
現金レート
The benchmark interest rate set by a central bank, used as a reference for monetary policy and interbank lending.
チャージ可能なゲイン
資産の売却によって得られた課税対象の利益。
チャーティスト
An analyst who predicts market trends by studying historical price charts and patterns.
終値
取引セッション終了時の証券の最終価格。
商品
Raw materials or agricultural products traded on markets, classified as hard commodities (e.g., oil, metals) or soft commodities (e.g., wheat, coffee).
手数料
ブローカーが取引を実行するために請求する手数料。通常、スプレッドに加えて請求されます。
濃度比
A measure of market dominance, showing the combined market share of the largest firms in an industry.
差額契約(CFD)
Financial derivatives allowing traders to speculate on price changes without owning the underlying asset.
凸面性
A measure of a bond’s price sensitivity to interest rate changes, reflecting how its duration changes as rates fluctuate.
キャリーコスト
Expenses associated with holding a financial position over time, such as interest or storage costs.
カバードコール
An options strategy combining a long position in an asset with the writing of call options on the same asset to generate additional income.
CPI(消費者物価指数)
An index tracking the average price change consumers pay for goods and services, used to measure inflation.
結晶化
資産を売却して利益または損失を実現するプロセス。
通貨ペア
A quotation of two currencies indicating how much of the quote currency is needed to purchase one unit of the base currency (e.g., EUR/USD).
通貨の上昇
ある通貨の価値が別の通貨と比較して増加すること。
通貨の減価償却
ある通貨の価値が別の通貨と比べて減少すること。
通貨ペッグ
A policy fixing a currency’s value relative to another currency or a basket of currencies.
管理人
A financial institution responsible for safeguarding financial assets on behalf of firms or individuals.
ダークプール
Private trading venues where large institutional investors trade securities away from public exchanges, providing anonymity and minimizing market impact.
日順
A type of order that remains active only during the trading day it was placed; if not executed by the market close, it is automatically canceled.
デイトレーダー
A trader who executes multiple transactions within the same trading day, aiming to profit from short-term price movements.
デイトレード
A trading strategy where positions are opened and closed within the same trading day, with no positions held overnight.
負債比率
A financial metric showing the proportion of a company’s total debt to its assets, used to assess financial leverage.
デルタ
A measure of an option’s sensitivity to price changes in the underlying asset, expressed as a ratio between 0 and 1 for call options and 0 and -1 for put options.
減価償却費
The gradual reduction in the value of an asset over time due to wear and tear, obsolescence, or usage.
デリバティブ
A financial instrument deriving its value from an underlying asset, such as stocks, bonds, currencies, or commodities.
デジタルオプション
A type of options contract with fixed payouts, where the trader predicts whether the price of an asset will reach a specified level at expiry.
ダイレクト マーケット アクセス (DMA)
A trading system allowing investors to execute trades directly on financial markets, bypassing intermediaries like brokers.
多様化
A risk management strategy spreading investments across various asset classes, industries, or regions to reduce exposure to market volatility.
配当金
A portion of a company’s earnings distributed to shareholders as cash or additional shares, rewarding their investment.
ダウジョーンズ工業平均 (DJIA)
A benchmark index tracking the performance of 30 major U.S. companies across various sectors, used as an economic indicator.
一株当たり利益(EPS)
A company’s net income divided by its number of outstanding shares used to measure profitability per share.
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortisation; a financial metric showing a company’s profitability before accounting for these expenses.
エビダール
Earnings Before Interest, Taxes, Depreciation, Amortisation, and Rent; a variation of EBITDA that excludes rent expenses to provide insight into operational performance.
ECB (欧州中央銀行)
The central bank of the Eurozone, responsible for managing monetary policy and maintaining financial stability for the euro currency.
EDSP
The Exchange Delivery Settlement Price at which a futures contract is settled at expiry, determined by the exchange.
経済カレンダー
A schedule listing upcoming economic events, news releases, and indicators that could impact financial markets.
ECN (電子通信ネットワーク)
A digital trading platform that connects liquidity providers, such as banks, brokers, and traders, to facilitate transparent and efficient trade execution.
資本
The value of a trader’s funds in an account, including unrealized profits or losses from open positions.
株式オプション
Financial derivatives that give the holder the right, but not the obligation, to buy or sell a stock at a specified price within a set period.
ETF(上場投資信託)
A tradable security that tracks an index, sector, commodity, or asset, offering diversification and flexibility like a stock.
ETP(取引所取引商品)
A broad category of securities traded on exchanges, including ETFs, ETNs, and ETCs.
交換
A regulated marketplace where financial instruments, such as stocks, currencies, and commodities, are traded.
実行
市場で買い注文と売り注文を一致させて取引を完了します。
有効期限
The date when a financial contract, such as an option or futures contract, expires and ceases to be valid.
エキゾチック
Currency pairs that involve at least one less-traded or emerging-market currency, excluding major currencies like USD, EUR, GBP, JPY, AUD, CAD, CHF, and NZD.
エキスパートアドバイザー (EA)
Automated trading software that analyses market conditions and executes trades based on pre-set algorithms. TMGM supports third-party EAs on MT4 accounts.
露出
The amount of money or capital at risk in an investment or trade, typically measured by the position size.
公正価値
The estimated worth of a financial instrument derived from its current market price, expected future cash flows, and other fundamental factors.
連邦準備制度
The central bank of the United States, responsible for monetary policy, financial stability, and managing inflation and employment.
法定通貨
A government-issued currency not backed by a physical commodity like gold but rather by the trust and credit of the economy.
フィボナッチリトレースメント
A technical analysis tool using horizontal lines to indicate potential support or resistance levels based on key Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, and 100%).
埋める
The process of completing a buy or sell order by matching it with a counterparty in the market.
金融商品
A tradable asset, such as stocks, bonds, derivatives, or currencies, used for investment or hedging purposes.
金融市場
A marketplace where assets like stocks, bonds, and currencies are traded, facilitating economic activity and capital allocation.
固定費
Business expenses that remain constant regardless of production levels, such as rent, salaries, and insurance.
変動為替レート
A currency valuation system where the exchange rate is determined by supply and demand in the forex market rather than being pegged to another currency.
FOMC(連邦公開市場委員会)
A branch of the Federal Reserve that sets U.S. monetary policy by managing interest rates and open market operations.
強制オープン
A trading option that forces a new position to open, even if an existing position is in the opposite direction.
Forex (外国為替)
The decentralized global currency trading market offering high liquidity and 24-hour operation.
先渡契約
A customized agreement between two parties to buy or sell an asset at a specified price on a future date.
繊維 EUR/USD
A term used for the EUR/USD currency pair, known for its liquidity and popularity among forex traders.
フラット
A trading term describing a situation where a trader has no open positions in the market.
フロート
Money temporarily present in two banking system locations due to processing delays.
変動損益
The unrealized profit or loss of open trading positions based on current market values.
代替可能性
The property of a financial asset that allows it to be exchanged for another identical asset without losing value.
無料証拠金
The available funds in a trading account for opening new positions, calculated as Equity minus Used Margin.
ファンダメンタルズ分析
An asset’s intrinsic value evaluated by examining economic, financial, and other qualitative and quantitative factors.
先物契約
A standardized agreement to buy or sell an asset at a predetermined price on a specified future date, traded on regulated exchanges.
ガンマ
A measure of the rate of change in an option’s delta relative to changes in the underlying asset’s price, indicating the stability of an option’s delta.
GDP(国内総生産)
The total monetary value of all goods and services produced within a country over a specific period, used to gauge economic performance.
ギア比
A financial metric comparing a company’s debt to its equity, indicating its financial leverage and risk level.
グレーマーケット
A market where financial instruments, such as stocks or bonds, are traded before their official issuance or listing on an exchange.
粗利
The percentage of revenue remaining after deducting the cost of goods sold, calculated as Gross Margin = (Revenue – Cost of Goods Sold) / Revenue × 100.
ギャップ
A chart pattern indicating a sudden price movement between two trading sessions with no trading activity.
ホリネズミ USD/JPY
The commonly used term for the USD/JPY currency pair, known for its volatility and ties to the U.S. and Japanese economies.
ゴーイング・ロング
The act of purchasing an asset with the expectation that its price will increase, reflecting a bullish market sentiment.
売上総利益率
A measure of profitability showing the percentage of revenue remaining after accounting for direct production costs.
成長率
The percentage increase of a specific variable, such as sales or earnings, over a given period, used to assess economic or business expansion.
ハンドル
A rounded number in a financial quote, representing the whole part of a price, such as 1.20 in EUR/USD 1.2050, used by traders to discuss price levels easily.
タカ派とハト派
Terms used to describe central bank policymakers. Hawks favor tightening monetary policy to control inflation. Doves support looser monetary policy to encourage growth and employment.
生け垣
A strategy where a trader holds opposing positions in the same instrument to reduce risk. For example, holding a buy and sell position in EUR/USD. A fully hedged position means equal volumes, such as 1 lot Buy EUR/USD and 1 lot Sell EUR/USD.
平均足
A charting method that smooths price fluctuations, making it easier to identify market trends and potential reversals.
ヘリコプターマネー
An unconventional monetary policy where central banks distribute money directly to the public to stimulate the economy and increase consumer spending.
高頻度取引 (HFT)
A trading method that uses powerful algorithms to execute large orders at extremely high speeds, often exploiting small price differences for profit.
ハンマー燭台
A bullish reversal pattern with a small body and a long lower wick, signaling potential price recovery after a downtrend.
ぶら下がっている男の燭台
A bearish reversal pattern with a small body and a long upper wick, often signalling a potential price decline after an uptrend.
イン・ザ・マネー
A term in options trading referring to an option with intrinsic value, such as a call option with a strike price below the current market price or a put option with a strike price above the current market price.
一目雲
A technical analysis tool combining multiple indicators to identify trends, support, and resistance levels, offering a comprehensive view of market conditions.
インデックス
A measurement of the price performance of a group of shares or assets from an exchange. For example, the FTSE 100 represents the largest 100 companies on the London Stock Exchange.
インデックス
Groups of stocks or other financial instruments used to measure the performance of specific market segments, industries, or economies.
指数取引
The practice of speculating on the price movements of stock indices like the S&P 500 or FTSE 100, often through derivatives such as CFDs or futures.
インフレ
The rate at which the general price levels of goods and services increase over time, reducing the purchasing power of money.
即時注文/約定
A trade execution method in which a trader enters the market at the current bid/ask price. If the requested price is unavailable, a requote is issued, requiring trader confirmation to execute at the new price.
興味
The cost of borrowing money or the earnings from lending it, usually expressed as a percentage of the principal amount.
金利
The percentage charged on borrowed money or paid on savings, set by central banks to influence economic activity and inflation.
本質的価値
The actual worth of an asset or financial instrument based on fundamental analysis, often used to evaluate options or undervalued securities.
投資資本
Funds allocated to generate returns through investment in assets such as stocks, bonds, or real estate.
投資家
An individual or institution that allocates capital to assets or ventures with the expectation of earning a profit or income.
IPO(新規株式公開)
The process by which a private company offers shares to the public for the first time, often to raise capital for growth.
1月の効果
A market phenomenon where stock prices tend to rise in January, attributed to increased investor activity after year-end.
日本国債(JGB)
資金調達のために日本政府が発行する債務証券。
JPY (日本円)
The official currency of Japan, or ¥, widely traded and considered a safe-haven asset. It is the third-most traded currency in the foreign exchange market, after the United States dollar and the euro.
主要通貨
為替レートシステムの基準として使用される主要な世界通貨。
主要金利
The benchmark interest rate a central bank sets, influencing economic activity and monetary policy.
キウイ NZD/USD
The commonly used term for the NZD/USD currency pair, named after New Zealand’s national bird and symbol.
クリンガー発振器
A technical indicator combining price movements and volume to measure money flow into or out of an asset.
ノックインオプション
A barrier option that activates only when the underlying asset hits a specified price level, allowing traders to take advantage of price thresholds while managing risk.
ノックアウトオプション
A financial derivative that expires automatically if the underlying asset reaches a predetermined barrier price, limiting potential losses but also capping gains once the barrier is breached.
レイテンシ
The time taken between placing an order and its execution. Lower latency is preferred as it reduces the risk of market movements affecting the trade before execution.
レバレッジ
A tool that allows traders to control larger positions with a smaller margin requirement, effectively borrowing funds from the broker. For example, with 100:1 leverage, a trader only needs €1,000 to trade a 1-lot (€100,000) EUR/USD position. While leverage increases profit potential, it also magnifies losses.
流動性
A measure of how easily a financial instrument can be bought or sold without impacting its market price. High liquidity indicates strong market volume and ease of trading, while low liquidity makes trading more difficult and price-sensitive.
ロング
A position where a trader is a net buyer of a specific instrument, anticipating its price will rise.
ルーニー CAD/USD
The commonly used name for the CAD/USD currency pair, reflecting Canada’s national symbol, the loon bird.
ロット
A standardized trading unit for financial instruments. In forex, one lot typically represents 100,000 units of the base currency. For example, 1 lot long EUR/USD equals buying €100,000 worth of U.S. dollars.
メジャー
The most heavily traded currency pairs in the forex market, considered to drive global forex activity. These pairs always include the USD and one of the other seven major currencies (CAD, EUR, GBP, CHF, JPY, AUD, NZD).
マージン
The amount of money required to open and maintain a position. The margin depends on the type of contract, trade volume, and leverage the trader applies.
マージンコール
A warning issued by a broker when the value of open trades drops below the required margin. Traders must deposit more funds, close positions, or risk a stop-out, where trades are forcibly closed.
証拠金レベル
A percentage measure of how much equity exceeds margin requirements, calculated as Margin Level = (Equity / Used Margin) × 100.
マーケットメーカー
An individual or entity that provides liquidity by quoting both bid and ask prices for a financial instrument, ensuring a two-sided market.
成行注文・約定
A trade at the current bid/ask price. If the requested price is unavailable, the system executes the trade at the next best price, potentially resulting in negative slippage (worse price) or positive slippage (better price).
市場価格
金融商品を取引できる現在の買値または売値。
マイクロロット
A trade size equal to 1/100th of a standard lot, or 0.01 lots on trading platforms, offering greater precision for smaller trades.
ミニロット
A trade size equal to 1/10th of a standard lot, or 0.1 lots on trading platforms, suitable for mid-sized trades.
MT4 (MetaTrader 4)
A popular electronic trading platform used by forex brokers, offering advanced charting, technical analysis, and automated trading tools.
MT5 (MetaTrader 5)
The successor to MT4, offering additional features like multi-asset trading, improved analytical tools, and expanded timeframes designed for advanced trading needs.
ナノロット
外国為替取引におけるより小さなロットサイズで、通貨の 100 単位を表します。
NDD(ノーディーリングデスク)介入
A trading execution model where trades are processed automatically without manual intervention from a dealing desk, ensuring faster and more transparent execution.
純利益の成長
The change in a company’s net income over a specific period. It indicates financial health and performance, with positive growth signaling profitability improvements.
純利益率
A profitability metric calculated as Net Profit Margin = (Net Income / Total Revenue) × 100. Expressed as a percentage, it shows how efficiently a company converts revenue into profit.
純運転資本
The difference between a company’s current assets and liabilities: Net Working Capital = Current Assets – Current Liabilities. Measures a company’s ability to cover short-term obligations and maintain liquidity.
ノンデリバラブル フォワード (NDF)
A cash-settled forward contract often used in restricted currency trading markets. Commonly applied in forex trading to manage exchange rate risk in less liquid currencies.
想定元本ボリューム
Represents the total monetary value of a derivative based on its underlying asset. Used to assess the size and scale of financial instruments in a portfolio or market.
オフブック
Trades conducted outside a regulated exchange, often negotiated directly between parties, such as over-the-counter (OTC) trades.
オファー
The price at which a trader can buy an asset, also known as the ask price in a bid-ask quote.
交換時
Trades conducted through a regulated exchange where transactions are transparent and standardized.
オンバランスボリューム (OBV)
A momentum indicator that uses volume flow to predict changes in stock prices, calculated by adding or subtracting volume based on price direction.
OPEC
Organization of the Petroleum Exporting Countries; a group of oil-producing nations coordinating production policies to stabilize oil markets and influence prices.
開く
The starting price of a financial instrument at the beginning of a trading session.
オープンポジション
Active trades that have not yet been closed or settled, exposing a trader to market risk.
オプション
A financial derivative that gives the holder the right, but not the obligation, to buy or sell an asset at a predetermined price before or on a specified expiration date.
オプションスプレッド
A strategy involving the simultaneous buying and selling of options on the same asset with different strike prices or expiration dates to hedge risk or enhance profit potential.
オーダーブック
A real-time list of buy and sell orders for a financial instrument, showing the number of shares, lots, or contracts at each price level.
注文
An instruction from a trader to a broker or platform to buy or sell a financial instrument at a specific price or under certain conditions.
OTC(店頭販売)
A decentralized marketplace where financial instruments are traded directly between parties through broker-dealer networks, bypassing centralized exchanges.
アウト・オブ・ザ・マネー
An option with no intrinsic value, such as a call option with a strike price above the current market price or a put option with a strike price below the current market price.
露出オーバー
A condition where a trader or portfolio is excessively weighted in a particular asset or market, increasing risk from adverse price movements.
営業利益
A company’s earnings after deducting operating expenses such as salaries, utilities, and rent before accounting for taxes or interest.
営業利益率
A profitability metric that shows the percentage of revenue remaining after covering operating costs, used to assess financial health and operational efficiency.
買われすぎ
A condition where an asset’s price exceeds its fundamental value or typical trading range due to prolonged buying, often signaling a potential price correction.
売られ過ぎ
A condition where an asset is undervalued due to prolonged selling pressure, potentially indicating a price rebound or upward trend.
保留中の注文
An order set to execute at a specified future price. Types include Buy Limit, Buy Stop, Sell Limit, and Sell Stop. Traders can attach stop loss and take profit levels to pending orders.
ピップス
The smallest price movement in forex trading. They represent a standardized unit of change in a currency pair, typically 0.0001 for most pairs.
ピップ値
The monetary value of a 1-pip movement in a trade. For example, a 1 Lot EUR/USD trade has a pip value of 10 USD.
ポイント
A unit equal to 1/10th of a pip. For most forex pairs, it represents the 5th decimal place (e.g., 0.00001), and for JPY pairs, the 3rd decimal place (e.g., 0.001).
市場前取引
Trading securities before the official market opens, usually for 1.5 hours before the opening bell, allowing investors to react to news and events.
プルバック
A temporary decline in asset prices after a period of gains, often viewed as a healthy market correction within an ongoing trend.
量的緩和 (QE)
A monetary policy tool central banks use to stimulate the economy by purchasing government bonds or other financial assets to increase money supply and lower interest rates.
見積通貨
The second currency in a currency pair quotation representing the amount required to purchase one unit of the base currency. For example, in EUR/USD, the USD is the quote currency.
引用
The most recent price at which an asset was traded, reflecting the agreed-upon value between buyers and sellers.
当座比率
A liquidity metric measuring a company’s ability to cover short-term liabilities using its most liquid assets. Formula: Quick Ratio = (Current Assets – Inventory) / Current Liabilities.
ラリー
A rapid increase in the price of an asset or market after a period of decline, often driven by strong buying momentum.
ランダムウォーク理論
A financial theory suggesting that asset prices move unpredictably and are unaffected by past movements, making them impossible to consistently predict.
範囲
The difference between an asset’s highest and lowest prices within a specific period, often used to assess market volatility.
収益率
The percentage gain or loss on an investment over a specific period. Formula: Rate of Return = (Current Value – Initial Value) / Initial Value × 100.
比率スプレッド
An options trading strategy involving an unequal number of long and short positions to capitalize on expected price movements while limiting risk.
埋蔵量
Funds or assets set aside by businesses or governments to cover future obligations, stabilize operations, or meet unexpected expenses.
抵抗レベル
A price level in technical analysis where strong selling pressure prevents further upward movement in the market price.
反転
A change in the direction of a trend, where an upward trend turns downward or a downward trend turns upward, indicating a potential shift in market sentiment.
権利発行
A fundraising method where a company offers additional shares to existing shareholders at a discounted price, often to raise capital.
リスク評価
Identifying and analyzing potential risks in an investment or portfolio to understand their impact and develop mitigation strategies.
リスク管理
A systematic approach to minimizing potential losses in trading through techniques like stop-loss orders, diversification, and proper position sizing.
リスクの軽減
Strategies such as hedging or diversifying investments are implemented to reduce the likelihood and severity of potential losses.
リスクモニタリング
The ongoing process of tracking and evaluating risks in an investment or portfolio to ensure they remain within acceptable levels.
ロールオーバー
The extension of a financial instrument’s maturity date by closing and reopening the same position at a future date, commonly used in forex trading.
RNS (規制ニュース サービス)
A platform companies listed on the London Stock Exchange use to release regulatory and financial updates to investors.
ROCE (使用資本利益率)
A profitability metric evaluating how efficiently a company uses its capital to generate profits. Formula: ROCE = EBIT / Capital Employed × 100.
RSI (相対強度指数)
A momentum indicator in technical analysis measuring the speed and change of price movements to identify overbought or oversold conditions.
スキャルピング
A high-frequency trading strategy focused on making small profits from short-term price movements.
売り指値
An order to enter a short position at a price higher than the current market price, triggered when the bid price reaches the specified level.
売りストップ
An order to enter a short position at a price lower than the current market price, triggered when the bid price reaches the specified level.
ショート
A position where a trader is a net seller of a specific instrument, expecting its price to fall.
空売り
A strategy where an investor borrows and sells an asset, aiming to repurchase it at a lower price to profit from the decline.
滑り
The difference between the requested price and the actual execution price of a trade, which can result in negative or positive slippage.
スパイク
短期間にわたる突然の大きな市場変動。
スポット
The current market price of a financial instrument, such as a currency or commodity, for immediate delivery and settlement.
スプレッド
金融商品のビッド(売り)価格とアスク(買い)価格の差。
ストップロス
事前に設定されたレベルで自動的に取引を終了することで損失を制限するツール。
ロスカット
An automated system that closes trades when the Margin Level Percentage falls to or below 40% to prevent the account balance from going negative.
株式分割
A corporate action that increases the number of a company’s shares by reducing their price per share without changing the overall market value.
銘柄記号
A unique identifier for a publicly traded company’s stock consisting of letters or a combination of letters and numbers.
サポートレベル
A price level where strong buying demand prevents the market price from dropping further.
スワップレート
Interest fees charged or earned for holding a trading position overnight, based on the interest rate differential between the two currencies in a forex pair or underlying assets.
スイスイ
CHF/USD 通貨ペアの一般的に使用される用語。
利食い
A tool automatically closing a profitable trade at a pre-set price, executed using Limit Execution.
期間/相場通貨
The second currency in a currency pair quotation. For example, in EUR/USD, the term currency is USD.
カチカチ
The smallest price movement for a non-FX instrument. For example, if XAU/USD moves from 100.00 to 100.01, it has increased by 1 tick.
トレーリングストップ
A dynamic stop loss that adjusts with the market while moving in the trade’s favor but locks in gains if the market reverses.
テクニカル分析
A method of evaluating securities by analyzing price movements, patterns, and trading volumes to predict future trends.
お金の時間的価値
A financial principle stating that money available today is worth more than the same amount in the future due to its earning potential.
取引タイムゾーン
The operational hours of financial markets in different regions, affecting global trading activity and liquidity.
取引時間
Refers to when financial markets are open for trading activities. These hours vary depending on the asset class and global markets involved.
取引高
The total number of shares or contracts traded for a specific security within a given period, used to gauge market activity and sentiment.
トレンドライン
A technical analysis tool that connects significant price points on a chart to determine the direction and strength of a trend.
原資産
The primary financial instrument or security that determines the value of a derivative, such as a stock, bond, or commodity.
借りられない在庫
Shares unavailable for lending to short sellers, making traditional short selling impossible when a company’s stock becomes unborrowable.
アップサイド
The potential for a positive or favorable price movement in a security, trade, or market trend.
上昇傾向
A market condition characterized by higher highs and higher lows, indicating bullish sentiment.
バリュー・アット・リスク (VaR)
A statistical measure estimating the potential loss in value of an investment or portfolio over a defined period, given a specific confidence level.
評価
The process of determining the current worth of an asset or company using methods such as market comparisons, discounted cash flow, or projected income.
変動費
Expenses that change directly with a company’s production levels, increasing with higher output and decreasing when production slows.
VIX (CBOE ボラティリティ インデックス)
A real-time index measuring market expectations for volatility over the next 30 days, commonly called the “fear gauge.”
ボラティリティ
The degree of variation in the price of a financial instrument or market over time, often used to assess risk.
ボリューム
The total number of shares, contracts, or lots traded for a financial instrument during a specific period, indicating market activity and liquidity.
ウォール街
The historic financial district in New York City, home to major stock exchanges such as the NYSE and NASDAQ, and a symbol of the U.S. financial industry.
令状
A financial instrument granting the holder the right, but not the obligation, to buy or sell an underlying asset at a specified price before expiration.
加重平均
A calculation assigning varying levels of importance to data points, ensuring that more significant values contribute more to the final result.
ウエスト テキサス インターミディエイト (WTI)
A grade of crude oil used as a benchmark for oil prices, primarily sourced and traded in the U.S., known for its high quality and low sulfur content.
源泉徴収税
A tax deducted at the source of income payment, commonly applied to dividends, interest, or other earnings paid to recipients.
作業順序
A pending trade instruction set to execute when specific conditions, such as a target price, are met in the market.
XCD (東カリブドル)
The official currency of eight Eastern Caribbean countries, represented by the symbol EC$.
異種通貨
A foreign currency traded in markets outside its country of issuance, commonly referred to as a “foreign currency.”
XRT
The ticker symbol for the SPDR S&P Retail ETF, which tracks the performance of stocks in the retail sector.
年間累計 (YTD)
The period beginning on the first day of the calendar or fiscal year and continuing up to the current date, often used for performance comparisons.
前年比 (YOY)
A comparison of financial performance or data between the same periods in consecutive years, typically expressed as a percentage change.
利回りベース
A measure of return on an investment relative to its cost or current market value, expressed as a percentage.
Zスコア
A statistical measure assessing how far a data point is from the mean in a data set, commonly used to evaluate volatility and risk in trading.
ザカート
An Islamic financial obligation requiring eligible individuals to donate a portion of their wealth annually to charitable causes, promoting social equity.
ゼロアップティック
A scenario where a security is bought at the same price as the previous trade but higher than before, reflecting incremental price increases.