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AI-Powered Financial Ratio, Modeling & Technical Trading
Master AI-driven financial ratio analysis, Excel & Python modeling, and technical trading strategies.
This Course Includes
udemy
4 (258 reviews )
11h 43m 
english
Online - Self Paced
professional certificate
Udemy
About AI-Powered Financial Ratio, Modeling & Technical Trading
Upgrade your finance skill-set with an
AI-enabled, practice-driven program
that unites three core pillars of modern analysis: 1.
Financial Ratio Analysis
– Diagnose liquidity, solvency, efficiency, and profitability with AI dashboards that auto-scrape filings, normalize data, and flag red-flags in seconds. 2.
Financial Modeling
– Build dynamic, driver-based models in Excel and Python, then overlay machine-learning forecasts to stress-test scenarios and automate valuation. 3.
Technical Analysis & Trading
– Combine classic chart patterns with AI-generated signals, sentiment mining, and back-tested strategies to refine trade timing and risk control. More than
8,900 analysts, investors, and students
have already completed earlier versions of this course; the 2025 refresh layers in cutting-edge generative-AI workflows so you can move from
analysis to action faster
than ever. Why This AI-Powered Edition Stands Out
End-to-End Automation:
Connect SEC/SEDAR feeds to AI agents that download, clean, and ratio-analyze statements while you focus on interpretation.
No-Code & Low-Code Tools:
Leverage ChatGPT, Microsoft Copilot, and AutoML templates—no prior programming required, yet Python notebooks are provided for power users.
Real Market Data:
Trade on live feeds using paper-trading APIs, then evaluate performance with AI-generated post-mortems.
Interactive Learning:
Instant feedback quizzes, chapter-level AI tutoring, and case-study walk-throughs modeled on Fortune 500 and TSX-listed firms.
Career-Ready Deliverables:
Build a polished ratio dashboard, a full three-statement model with Monte Carlo add-on, and a back-tested trading notebook you can showcase in interviews. What You Will Learn
Calculate & Interpret 30+ Key Ratios:
Current, Quick, Cash Conversion Cycle, ROE, ROIC, Net Debt/EBITDA, and more.
Model Like a Pro:
Forecast revenue drivers, build integrated financials, perform DCF and comparables, and sanity-check outputs with AI.
Deploy Technical Set-Ups:
Trend-following, mean-reversion, momentum breakouts, Fibonacci clusters, Bollinger Band squeezes.
Harness AI for Alpha:
Use natural-language prompts to code indicators, mine news sentiment, and auto-generate trade ideas.
Risk Management 2.0:
Apply position-sizing algorithms, probabilistic VaR, and scenario analytics to protect capital. Who Should Enroll
Finance students aiming to outshine peers in internship interviews.
Retail investors seeking data-driven conviction.
Analysts who want to replace manual spreadsheets with AI workflows.
Entrepreneurs and consultants needing rapid due diligence on private or public companies.
What You Will Learn?
- Understand the principles of financial ratios and be able to calculate and interpret key ratios, including the current ratio, quick ratio, debt-to-equity ratio, .
- Develop a working knowledge of technical analysis and be able to use chart patterns, indicators, and other tools to make informed trading decisions. .
- Understand the principles of financial modeling and be able to build a financial model from scratch, incorporating assumptions and inputs. .
- Be able to use financial ratios and technical analysis in conjunction with financial modeling to evaluate the financial performance and health of a business. .
- Apply the concepts and techniques learned in this course to real-world examples and case studies to make informed investment decisions Show moreShow less.