Institute of Management, Nirma University

Master of Business Administration, Batch 2021-23

Data Analytics for Managers

Group Assignment - 1

Submitted to: Prof. Chetan Jhaveri

Date of Submission: September 3, 2021

Team Members

Name Roll No
Devam Shah 211256
Divyam Bajaj 211257
Gaurav Pancholi 211258
Hardik Parikh 211259
Harsh Shah 211260
Name of the Company: Yes Bank
Stock Exchange: NSE

Graph: Daily Closing Price of FY 20-21

35
30
25
Price in Rupees

20
15
10
5
0

Date

Highlights
Description Price Date
Maximum price 32 08-06-2020
Minimum price 11.1 28-07-2020

Key Observations
 Here the maximum price is Rs. 32 on 8th June 2020 and the minimum price before this
date is Rs. 20.25 on 1st April 2020. So if an investor buys shares on 1-4-2020 and sells
on 8-6-2020 then will gain Rs. 11.75 per share which means that the investor will earn
approx 58% of money invested in a matter of just 2 months and 8 days.
 The minimum price in the entire financial year is Rs. 11.1 on 28th July 2020 and the
maximum price after this date is Rs. 20.75 on 11th December 2020. So if an investor
buys shares on 28-7-2020 and sells on 11-12-2020 then will gain Rs. 9.65 per share
which means that the investor will earn approx. 87 % of the money invested in matter
of just 4 months and 14 days

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 Candlestick Chart
 The shadows represent the high and low prices of the day of trading. If there is short
upper shadow on a down candle, it shows the day's open was close to the day's high.
 On an up day, a brief upper shadow indicates that the closing was near the high side.
The appearance of the daily candlestick is determined by the relationship between the
open, high, low, and close of the day. Real bodies come in many shapes and sizes, and
can be black or white. Long or short shadows are possible.
 Candlesticks assist traders in assessing the emotions around a stock or other asset,
allowing them to make more accurate forecasts about the stock's future direction.
 Dark Candle represents a loss making day while a white candle represents a profit
making day.

Candlestick Chart for July

30

25

20

15

10

0
01-07-2020
02-07-2020
03-07-2020
04-07-2020
05-07-2020
06-07-2020
07-07-2020
08-07-2020
09-07-2020
10-07-2020
11-07-2020
12-07-2020
13-07-2020
14-07-2020
15-07-2020
16-07-2020
17-07-2020
18-07-2020
19-07-2020
20-07-2020
21-07-2020
22-07-2020
23-07-2020
24-07-2020
25-07-2020
26-07-2020
27-07-2020
28-07-2020
29-07-2020
30-07-2020
31-07-2020

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  Since July being the most volatile month, here is the candlestick chart that shows
fruitful month for intraday investors if traded smartly.
Maximum Daily Change Date
Positive change (%) 15.194339 30-03-2021
Negative change (%) -7.0381177 13-08-2021

 The above table shows the maximum daily change. An intraday trader would make
the most on 30th March, 2021 and would lose the most on 13th August, 2021.

Outlier Chart

Daily Volume Traded

1.2E+09
1E+09
800000000
600000000
400000000
Volume
200000000
0

Key Observation
 Yes bank had announced its Q1 results on 28th July, 2020. Owing to its bad results,
the investors panicked and a huge spike in trading volume can be seen.

 On 10th December, 2020 Yes Bank shares hit the upper circuit and there was a huge
spike in the trading volume.

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Name of the Company: HDFC Bank
Stock Exchange: BSE

Graph: Daily Closing Price of FY 20-21

1800
1600
1400
Price in Rupees

1200
1000
800
600
400
200
0

Date

Highlights
Description Price Date
Maximum price 1650 24-02-2021
Minimum price 810 03-04-2020

Key Observations
 An investor buying shares on 3rd April 2020 and selling it on 24th February 2021 would
have received a return of Rs. 840 in 10 months and 22 days which is a 103% gain.

Candlestick Chart

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 Candlestick chart for November
1600
1500
1400
1300
1200
1100
1000
900
800
700
600
500
400
300
200
100
0
02-11-2020
03-11-2020
04-11-2020
05-11-2020
06-11-2020
07-11-2020
08-11-2020
09-11-2020
10-11-2020
11-11-2020
12-11-2020
13-11-2020
14-11-2020
15-11-2020
16-11-2020
17-11-2020
18-11-2020
19-11-2020
20-11-2020
21-11-2020
22-11-2020
23-11-2020
24-11-2020
25-11-2020
26-11-2020
27-11-2020
Maximum Daily Change Date
Positive change (%) 5.965721819 24-02-2021
Negative change (%) -7.055972874 15-04-2020
Outlier Chart

Daily Volume Traded

3500000
3000000
2500000
2000000
1500000
1000000
500000
0

Key Observations
 On 17th April, 2020 the stocks of HDFC Bank jumped because of the strong
performance in Q4 and so a huge spike in the trading volume was observed.

 The stock prices shot up because of the increase in profits of HDFC due to an increase
in consolidated interest income in comparison to the previous quarter and so there was
an increase in the trading volume.

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Name of the Company: DBS Bank
Stock Exchange: SGX

Graph: Daily Closing Price of FY 20-21

35

30

25
Price in Rupees

20

15

10

Date

Highlights
Description Price Date
Minimum Price 17.82 02-04-2020
Maximum Price 29.04 30-03-2021

Key Observations
 Investor buying shares on 2-4-2020 and selling on 30-3-21 will gain Rs. 11.22 per share.
It means, the investor will get approx. 63% of the invested money within the time of a
year.

Candlestick Chart

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 Candlestick Chart for November
30

25

20

15

10

0
02-11-2020
03-11-2020
04-11-2020
05-11-2020
06-11-2020
07-11-2020
08-11-2020
09-11-2020
10-11-2020
11-11-2020
12-11-2020
13-11-2020
14-11-2020
15-11-2020
16-11-2020
17-11-2020
18-11-2020
19-11-2020
20-11-2020
21-11-2020
22-11-2020
23-11-2020
24-11-2020
25-11-2020
26-11-2020
27-11-2020
28-11-2020
29-11-2020
30-11-2020
Maximum Daily Change Date
Positive change (%) 6.2896 03-06-2020
Negative change (%) -3.2751 11-06-2020

Outlier Chart

Daily Volume Traded

25000000

20000000

15000000

10000000
Volume
5000000

Key Observations
 The stock prices had fallen because of the impact of Covid-19 pandemic and so there
was an increase in trading volume on 30th July, 2020.
 On 10th November, 2020 stock prices had increased because of the good performance
in third quarter and so there was a huge spike in trading volume.

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References

 “Yahoo Finance - Stock Market Live, Quotes, Business & Finance News.” Yahoo! Finance,
Yahoo!, finance.yahoo.com/.
 “Trending Stocks: Yes Bank Shares down over 4%.” The Economic Times,
economictimes.indiatimes.com/markets/stocks/news/trending-stocks-yes-bank-shares-
downnbsp-over-
4/articleshow/77537821.cms?utm_source=contentofinterest&utm_medium=text&utm_campa
ign=cppst.
 “Trending Stocks: Yes Bank Shares down over 4%.” The Economic Times,
economictimes.indiatimes.com/markets/stocks/news/trending-stocks-yes-bank-shares-
downnbsp-over-
4/articleshow/77537821.cms?utm_source=contentofinterest&utm_medium=text&utm_campa
ign=cppst.
 “Buy HDFC BANK, Target PRICE Rs 1305: ICICI Securities.” The Economic Times,
economictimes.indiatimes.com/markets/stocks/recos/buy-hdfc-bank-target-price-rs-1305-
icici-securities/articleshow/78632371.cms.
 Hermesauto. “Shares of DBS, OCBC, UOB Hit by MAS Call to CAP DIVIDENDS.” The
Straits Times, 30 July 2020, www.straitstimes.com/business/companies-markets/shares-of-
dbs-ocbc-uob-tumble-after-mas-call-to-cap-dividends.
 YenNee_Lee. “Why Jefferies Bumped Singapore's Dbs AND OCBC up to 'Buy' Ratings.”
CNBC, CNBC, 12 Nov. 2020, www.cnbc.com/2020/11/12/why-jefferies-bumped-singapores-
dbs-and-ocbc-up-to-buy-ratings.html.

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