COMPARATIVE ANALYSIS OF SELECTED STOCKS IN BSE-100 COMPANIES AND BSE-100 INDEX BY USING TECHNICAL AND FUNDAMENTAL ANALYSIS

Author (s) : G.Mohammadhi, P. Rajeshwari, V.Maria Ponic Anni, M.Chitra

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Abstract :
The paper titled "a study on comparative analysis on selected stocks in BSE 100 companies with the BSE100 INDEX" The main objectives of this research are to analyze the performance of the various sectors and financial performance of industries is based on tools like return, Beta, Relative Strength Index (RSI), Simple Moving Average etc. Further the study is based on 5 different sectors. Reports of the top five industries listed in BSE 100 are ACC LTD, AURO PHARMA, BAJAJ AUTO, HDFC LTD, & JSW STEEL. The purpose of the study is to analyze and compare the performances of the BSE 100 companies with BSE 100 INDEX. The top five Sectors in India for the study used only, all the analysis and findings based on the data that are availed from the BSE website. So majority of the data has been used in this study is secondary in nature. In this research, no primary data have been involved. The data were collected from capital line database. Period of studying the data analysis and interpretation are reviewed for period from 2019 to 2021. The tools which have been used in this study to analyze the profitability are mainly the different Technical and fundamental tools and that are capable to find out the best decision to the investor. And the other tools are simple line charts. The analysis directed the researcher towards the objectives of the study and could be able to find the problems that are facing by the investors regarding selecting the best stock for investment. The main findings are, there is a huge difference in standard deviation of stock and standard deviation market for every stock, ACC Cement is not a good option for the investors who is very aggressive in nature because most of the time Beta value is less than one, The return of Auro pharma is very less (-0.817%) while comparing with the market (1.7%). The beta value of Auro pharma shows that it have very volatility in market so it is very high risk to the investors because the share price have more volatility than the market and there is better chance for making good profit, Bajaj-auto showing a moderate market volatility for the year, HDFC is giving a negative average return to the investor for the financial year 2019-2021, the RSI of JSW Steel was above 70 which indicate the sell signal to the investor.

Keywords : Stocks In Bse-100, Technical And Fundamental Analysis

Conference Date : 13/11/2020

Pages : 78

Paper ID : 20078