Performance 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 analysisTrend analysis of average returns of BSE stocks (2000-2010)
The 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, trend analysisAn overview of the annual average returns and market returns (2000-2005)
The previous article presented the categorization of the 303 BSE 500 listed stocks into 220 growth, 45 value, and 16 income stocks. 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: April 1, 2000 – March 31, 2005 […]
risk management, stock market analysisRisk tolerance by stocks categorization using ratio analysis
Stocks categorization is the process wherein stocks are classified into three categories. Ratio analysis is an invaluable tool for stocks categorization.
financial data analysis, stock market analysisMethodology to analyze the dynamic behavior of investors in the Indian stock market
The 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 analysisAn introduction to stock market trend analysis
Stock 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, stock market analysis, trend analysis