The stock market is an uncertain market consisting of opportunities to gain and lose. The risk presence in the market creates the need for a stock market forecasting model for the movements of stocks and an understanding of the possible position of stocks in position. Information on future stock movements can enable the investor to […]
hypothesis testing, stock market analysis, time series analysisUnderstanding a stock’s closing price and the opening price at different stages of trading is relevant for many investors.
stock categorization, stock market analysisOne of the basic methods is to evaluate a stock based on price to book value ratio. Also called as ‘fundamental analysis’, it aims to show the investor the true current value of the company.
stock market analysis, stock performanceExamining the nature of growth, income, and value stocks over the period 2000 to 2020 using the ARIMA model to predict the movement of a stock before investing.
financial data analysis, stock market analysis, stock trend forecastingThe annualized average returns is the value of returns earned by investors annually by investing in a stock. A higher annualized average returns value than the market return indicates a secure investment for investors.
financial data analysis, stock market analysis, stock performanceThis article identifies the forecast model for value stocks for 303 stocks listed in the Bombay Stock Exchange for the period 2000-2020.
financial data analysis, stock market analysis, stock trend forecastingInvestors deal with uncertainties in the stock market in order to optimize financial returns. This includes forecasting stock prices and stock market trends. This article uses ARIMA to predict the movement of income stocks.
financial data analysis, stock market analysis, stock trend forecastingAmong the technical analysis method of forecasting, ARIMA model is considered a flexible statistical method of examining the behaviour of stocks and capturing the different types of data in one model.
financial data analysis, stock market analysis, stock trend forecasting