Tag: stock market analysis
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, 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 analysisThis 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 analysisAutoregressive Integrated Moving Average (ARIMA) is the statistical tool with a standard structure which though is simpler but provides skillful information about the stock market.
stock categorization, stock market analysis, stock market page intro, time series analysis, trend 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 analysis