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 analysis, stock performanceThey 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, momentum based 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, momentum based 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 analysis, stock performanceIt is essential to examine the influence of the Bombay Stock Exchange (BSE) crashes on the investor’s behaviour.
financial data analysis, risk-return trade-off, 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, stock performance, 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, risk-return trade-off, 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, stock performance, trend analysis