This article compares the annual average returns against the market returns for the time period 1st April 2000 to 31st March 2020 into 5 different groups.
risk management, risk-return trade-off, stock market analysisStocks categorization is the process wherein stocks are classified into three categories. Ratio analysis is an invaluable tool for stocks categorization.
financial data analysis, stock categorization, stock market analysisThe 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 performanceStock market trend analysis or equity market trend analysis refers to the process of examining the current trends based on the past and current movement of the stocks in order to predict future trends.
financial data analysis, literature survey, stock categorization, stock market analysis, stock market page intro, trend analysisThe stock market analysis aims at predicting the movement of the stock market and price behavior and can be classified into two categories: fundamental and technical analysis
financial data analysis, literature survey, stock categorization, stock market analysis, stock market page introStock prices are important while calculating risk in stock and optimizing the portfolio value of an investor. The Capital Asset Pricing Model (CAPM) has emerged as a practical approach to calculating the stock value.
financial data analysis, stock categorization, stock market analysis, stock market page introFor 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 introThe stock market is crucial to the economic performance of a country. Apart from being a source of business capital, investment, and government funds, stock markets play a role in personal wealth too.
financial data analysis, stock categorization, stock market analysis, stock market page intro