They do not shed light on the linkage between return and risk. The CAPM analysis helps in understanding the trade-off for each category of stock, i.e. growth, income and value stock.
financial data analysis, stock market analysisShort term momentum analysis represents the change experienced by stock prices over a specified period of time. The examination of recent past performance represents the status of the short term investments.
financial data analysis, stock market analysisComparison of annualized average return over a market return enables investors to understand the return generating capacity and the performance of stocks.
financial data analysis, stock market analysisIt is essential to examine the influence of the Bombay Stock Exchange (BSE) crashes on the investor’s behaviour.
financial data analysis, stock market analysisGlobal markets crashed after the 2008 recession is one of the best examples. In such a scenario, trend analysis of stocks using a comparison of average returns and market returns provides an investor with information to make optimal investment decisions.
financial data analysis, stock market analysis, trend analysisDue to diverse impacts and severe threats to investors, there is a need to examine the annual average returns and market returns of stocks in presence of financial crisis.
financial data analysis, risk management, stock market analysisThe annual average returns of a stock define the earning possibility of investor from a particular investment whereas the market return states the return deriving capacity of all stocks traded in the market.
financial data analysis, stock market analysis, trend analysisThe previous article presented the categorization of the 303 BSE 500 listed stocks into 220 growth, 45 value, and 16 income stocks. This article compares the annual average returns against the market returns for the time period 1st April 2000 to 31st March 2020 into 5 different groups: April 1, 2000 – March 31, 2005 […]
risk management, stock market analysis