Investment diversification with momentum hybrid performance
Momentum hybrid performance helps an investor assess how to combine different types of stocks to optimise their return on investment.
financial data analysis, stock market analysisMedium-term momentum analysis of growth, income and value stocks
Momentum analysis and medium-term momentum analysis refers to the process of examining the past performance of the stocks for a specified period in order to make sound investment decisions.
financial data analysis, stock market analysisConditional CAPM analysis for stock-based investing
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 of growth, income and value stocks
Short 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 analysisInferential analysis to compare the performance of stocks listed in the BSE (2011-2020)
Comparison 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 analysisPerformance assessment of growth, income, and value stocks listed in the BSE (2015-2020)
It is essential to examine the influence of the Bombay Stock Exchange (BSE) crashes on the investor’s behaviour.
financial data analysis, stock market analysisTrend analysis of stocks performance listed in BSE (2011-2020)
Global 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 analysisAnnual average returns and market returns for growth, income, and value stocks (2005-2015)
Due 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 analysis