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Executive Summary.pptx
- 1. Executive Summary Technical analysisis the study of forecasting stock prices for future and is aimed to generate returns. Financial analyst decides the time of entry and exit in the security market. Technical analysis relates to factors affecting the supply and demand of stocks. It helps us in understanding the true value of shares and in knowing whether the shares are undervalued or overvalued. Technical analysis market indicators would help the investor to identify major market turning points. Although the academicians were uncertain about the practicality of technical analysis, this method was widely used by practitioners in the industry owing to the increasing applicability in forecasting price trends
- 2. Company profile • MS Advisory’s is a financial consultant firm that began in 2015 headquartered in Bangalore. Having more than 5 years of experience in Financial Service sectors, we offer technology-based services for clients to effectively monitor their portfolio and help them in reaching their financial goals. After years in the stock market industry, it came to realization that it was near impossible for the average person to earn from the stock market. Traditional services were simply too complicated, and expensive to manage. • The creation behind M S Advisory’s was keeping the trader's perspective in mind. We wanted to offer a service that would require no knowledge of market or trading experience. Focus in training and educating individuals about global market and to sharpen their skills to participate in the financial world came alive with the intention to provide support and guidance to new comers to the trading world. With the knowledge and years of experience in trading, we have customized the training programme and made it simple for a layman to understand the financial market .We keep it simple, so traders can focus on creating an amazing profit from the market.
- 3. Research methodology • Objectivesof the study: • 1. A study to analyze the price fluctuations in the pharma stocks . • 2. To identify the market trend of pharma stocks • 3. A study on pharma sector using technical analysis in Indian stock Market
- 4. • Data CollectionMethod: • To carry out this project secondary data will be collected which is the closing market price, price charts, scripts name. • Secondary data will be used for collection of data • Tools Used: • Alligator • Elher Fisher Model • VWAP ( Volume Weighted Moving Average ) • MACD (Moving Average Convergence Divergence ) • Super trend
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- 6. interpretation • As perthe above stated graph above the alligator indicator is showing the signal of uptrend market since from 2010 to 2015 mid which means that if the investor has invested within this timeframe they had been made huge amount of profits from the market. As well when we look at the chart from 2016 to 2017 which indicates us that there is a fall in the market . And when we check the chart from the 2022 beginning of the year it is showing the trend into uptrend direction which means investing into it will be an profitable for the investor.
- 8. Interpretation:- • As abovegraph it can be seen in the figure that VWAP is showing in red line. When the red line is below the candlesticks then it indicates the bullish market and when the red line i.e, vwap is above the candle sticks then it indicates the bearish market. As per this graph the market looks bullish market because all the candles are above the vwap line but from 2009 mid to 2017 mid the candle cross the red line at it indicates the bearish market because all the candles are below the red line and its indicates the downtrend. And then again it goes to slightly up and indicates the uptrend or bullish market.
- 9. FINDINGS :- • Alligator •In cipla uptrend market since from 2010 to 2015 mid from 2016 to 2017 which indicates us that there is a fall in the market2022 beginning of the year it is showing the trend into uptrend direction • In sunpharma uptrend from 2010 to 2015 mid 2016 to 2018 indicates us that the market is fall down from 2022 beginning of the year is showing the trend into upward direction. • Ehler fisher transform:- • In cipla at 2012 the red lines had gone up ward and shown the bullish market and at point 2017 also has same pattern but at 2019 as the red line crosses the black line and came to down so here the bearish candle take place and at 2020 • In sunpharma at 2015 the red lines had gone up ward and shown the bullish market but at 2015 as the red line crosses the black line and came to down so here the bearish candle take place and at 2019 same thing take place here also it indicates bearish pattern. but at 2020 it goes to up and indicates the bullish pattern in market.
- 10. SUGGESTIONS:- • Market movesin 03 direction that is upwards, downwards and sideways . • Hence we have used different indicators on different stocks • Alligator is good for uptrend and downtrend market as it has not performed well in sideways market. • Ehler fisher transform indicator performs well in sideways market as they can’t be predicted for long term. • VWAP indicator doesn’t perfom well in the stocks as shown above because VWAP changes its direction according to the timeframe which is applied. • Macd works well in sideways market as they directs the trader on which stock they should have invested. • Supertrend is the best indicator for uptrend and downtrend market. • Depending upon the different scenario of how the market is acting and behaving we need to change the indicator in order to make the perfect trade into the market. • We suggest that to analyze the market with one possible indicator on the pattern where the trader is comfortable to trade with because different indicators provide different signals while trading.