The study aims in understanding dynamism in the Indian stock market and formulating a model to analyze the dynamic behavior of investors. To this effect, investment in three different stocks i.e. income, growth, and value are studied.
Stock market trend analysis or equity market trend analysis refers to the process of examining the current trends based on the past and current movement of the stocks in order to predict future trends.
Stock prices are important while calculating risk in stock and optimizing the portfolio value of an investor. The Capital Asset Pricing Model (CAPM) has emerged as a practical approach to calculating the stock value.
For a stakeholder, risk and return are essential considerations in the investment decision-making process. In order to understand the behavior of an investor it is essential to conduct a risk-return analysis.
While investing in the stock market, the main aim for anyone is to generate the return on invested capital. Investors aren’t only trying to get the profitable returns from investing capital, but they also expect to outperform in the market.