The difference in stock’s closing price and opening price
Understanding a stock’s closing price and the opening price at different stages of trading is relevant for many investors.
stock categorization, stock market analysisCategory: Portfolio Management
Investment decisions based on price to book value ratio
One 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 performanceForecasting the movement of growth, income & value stocks using ARIMA
Examining 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 forecastingAnalysing annualized average returns from BSE listed stocks
The 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 performancePredicting value stocks trend using ARIMA
This 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 forecastingForecasting income stocks trend with the ARIMA model
Investors 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 forecastingForecasting growth stocks trend in the stock market with the ARIMA model
Among 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 forecastingInvestment 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, literature survey, momentum based analysis, stock market analysis