The 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 introThe aim of this article is to review the main types of investment instruments, types of stocks as an investment instrument, and to review the scenario of the Indian stock market.
stock categorization, stock market analysisCapital asset pricing model (CAPM) is a method of estimating the risks of investing in a particular stock. It is mainly used by financial analysts and investors to decide what price they should pay for a particular stock. It was first used and developed by Harry Markowitz in 1952. Harry described the relationship between an […]
financial data analysis, stock market analysisIn the previous article, different data types and challenges faced while conducting momentum of daily returns remain presented. There are different methods of calculating the momentum of stock prices. Each type of calculation depends on the type of data being used. Stock exchange experts use different tools to find the momentum of stocks, however, MS […]
financial data analysis, stock market analysisMomentum analysis is mainly done to measure the rate of rising or fall in stock prices. It is a method to show the trend of daily stocks and prices over time.
financial data analysis, stock market analysis