Category: Portfolio Management
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 analysis, stock performanceFor 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.
financial data analysis, stock categorization, stock market analysis, stock market page introMandatory disclosure of financial returns is the core of all securities regulations in the world. Companies listed on a stock exchange must publish data about their financial performance, including earnings reports, revenue totals, and other important financial measures.
announcement effect, stock market analysisThe 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 forecastingThe 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.
financial data analysis, stock market analysis, stock performance