A Project work to analyse Sector Performance in Equities at Angel Broking.
An industry group or sector consists of companies in closely related businesses such as oil and gas, technology, cement, steel, banking etc. Stocks within a sector tend to move together because companies within the same industry group are affected in similar ways by market and economic conditions.
In recent months, we’ve seen surges in the prices of oil companies, gold mining stocks, retail stores, and financial services companies, among others. When those industries took off, most stocks in the groups went along.
No matter what the overall market is doing, you’ll always find some industry groups moving up, and others heading down. A popular investment strategy is to pick the strongest stock in a strong industry.
Investment in equities requires discipline, timing and the movement of the market. Equities are considered high risk asset class but it gives highest returns compared with all other asset classes.
Purpose of our project is to identify the underperformed stocks which are having the scope to perform in the future.
Selection of stock from each selected sector which performs best for the investment purpose.
Selection of 5 different sectors according to the timing and movement in equity segment.
Picking the sector and stocks through Bollinger (technical) analysis and classify them into better & inferior performance by its objective.
To analyze stocks by evaluating a sector and various performance and risk attributes.
• To get the potential profits for the investor for his investments made in equities.
What are the factors which influence the stock market?
How to analyse the selected sectors valuations based on its fundamentals?
What is Technical Analysis?
What is the role of a Bollinger... [continues]
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