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planning of live stock market by ANIKET CHOUDHURY
1. PLANNING OF
LIVE STOCK MARKET
Presented By : Submitted To:
Aniket Choudhury Jay Amin
140320702501(C.E)
2. INDEX:
Introduction
What is stock market
What is planning
Planning in live stock market
Estimation
Scheduling
Risk analysis
Conclusion
Research paper
References
4. A stock market or equity market is an aggregation
of buyers and sellers of stocks.
The stock market is one of the most important
ways for companies to raise money.
This allows businesses to be publicly traded, and
raise additional financial capital for expansion by
selling shares of ownership of the company in a
public market.
6. Planning involves five major activities:
1. Estimation
2. Scheduling
3. Risk analysis
4. Management planning
5. Change management planning
7. Estimation determines how much money, effort,
resources, and time it will take to build a specific
system or product.
In project management, a schedule is a listing of
a project's milestones and activities usually with
intended start and finish dates. Those items are
often estimated in terms of resource allocation,
budget and duration, linked by dependencies and
scheduled events.
8. Risk analysis is a technique used to identify and
assess factors that may risk the success of a
project or achieving a goal.
In organizations, planning is a management
process, it is concerned with defining goals for
company's future directions. To meet the goals,
managers may develop plans such as a business
plan or a marketing plan.
9. PLANNING IN LIVE STOCK MARKET
These planning steps can be implemented while
dealing with the stock market.
Estimation in Live stock market:
Every analyst in this field have their own models to
estimate the price of the stocks. According to which
he/she purchases or sells the stock.
For example, an analyst purchases share “A” for 90
and then calculates and estimates the cost of share
“A” to be 100 then he/she can sell the share.
10. If the analyst estimates the price of the share to be
Rs 80 after he/she purchased its is for Rs 90 the
he/she will not sell the share.
This is how estimation in live stock market works.
11. SCHEDULING IN LIVE STOCK MARKET:
There are three types of scheduling in stock
market:
Long term
Short term
Intra-day
Long term(capital gain):
Investment > 1 year
12. Short term:
Investment < 1 year
Intra-day(day trading):
Trading is squared up in the same day.
13. RISK ANALYSIS IN LIVE STOCK MARKET:
Before understanding Risk analysis its important to know
about few terms:
Security:
In this case security means stocks or share of a company.
Portfolio:
It is defined as the collection of one or more security.
14. Risk analysis in stock market is defined as keeping
a portfolio which ensures there is no or minimal loss
to the trader.
For example a trader should not invest all his
money in the shares of a single company nor
should he invest in the stocks of similar investment
because if the company does not perform then the
trader will loose all his money.
Hence a trader should keep such a portfolio in
which the securities should be of different
companies, such that if a company fails the security
of other might save the trader from loosing his
money.
15. CONCLUSION
Naïve or experienced one has to do proper
planning while he/she is involved in stock market.
Investing in stock markets is subjected to market
risk hence it should be planned to avoid loss.