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    10 views116 pages

    Ayaz Final

    Uploaded by

    boipogrammar

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    of 116
    o t G&L dos didddd bbdd ddd ddd ddd d & IS STOCK MARKET & ANALYSIS PROJECT SUBMITTED TO UNIVERSITY OF MUMBAI FOR PARTIAL COMPLETION or THE DEGREE OF MASTER IN COMMERCE UNDER THE FACULITY OF COMMERCE By KARAN PRADEEP JADHAV ROLL NO: 17 UNDER THE GUIDANCE OF PRINCIPLE DR. SHAMIM SAYED NAGRIK SHIKSHAN SANSTHA'S CPLLEGE OF COMMERCE AND ECONOMICS “"B” WING NSS EDUCATIONAL COMPLEX. M.P.MiLL COMPOUND TARDEO, MUMBAI —400034, NOVEMBER 2021 Scanned with CamScanner ‘Scanned vith GamScanner PTddd dd dd deve ouewvonss & T © TIS Judd J FT. ITF BR CERTIFICATE This is to certify that Mr. KARAN PRADEEP JADHAV Has worked and duly completed his project work for the degree of master’s in Commerce under the faculty of Commerce in the subject of ‘STOCK MARKET SIMULATION AND ANALYSIS ~ and his project is entitled under my supervision | Further certify that the entire work has been done by the learner under my guidance. And that no part of it has been submitted previously for any Degree or Diploma of any UNIVERSITY, ‘own worked and facts reported by his personal findings and Investigation KARAN PRADEEP JADHAV SIGNATURE Guiding Teacher Scanned with CamScanner ‘Scared with CamScanner DECLARTION BY LEARNER Vhe undersi KARAN PRADELP JADHAV here by, declare that The worked In this project work STOCK MARKET SIMULATION AND ANALYSIS form my own.Contribution to the research worked carried out under the guidance of DR. SHAMIM SAYED 16.4 resull of my own research work and has not been previously submitted to any other University for any the Degree / Diploma to this or any other University . Wherever reference has been made to previous works of others, it has been clearly indicated as such and included in the bibliography. | here by further declare that all information of this document Has bx obtained and presented in accordance with academic rules ethical conduct.+ NAME AND SIGNATURE OF THE LEARNER Contified By ‘Name And Signature Of The Guiding Teacher. Scanned with CamScanner (rr “Seamed wih CamScarnor ACKNOWLEDGEMN' To list who all have helped me difficult because they are so numerous and the depth is so Enormous, ‘would like to acknowledge the following as being idealistic channels and fresh dimensions {tm the completion of this project. {take this opportunity to thank the UNIVERSITY OF MUMBAI for giving me chance to do this project I would like to thank my Principle, DR. SHAMIM SAYYED for providing the necessary facilities. Required for completion of this project | take this opportunities to thank our Coordinator DR.RAJ SOSHTE SIR for her moral support and guidance. ' Would also to express my sincere gratitude towards my project guide SACHIN Sir Whose guidance and care made the project successful, |! would like to thank may College Library, for having provided various reference books and magazines related to my project. Lastly, | would like to thank each and every person who directly or indirectly helped me in the completion of the project especially my parents and neers who supported me throughout my Project. Faculty of Commerce, University Of Mumbai, Scanned with CamScanner ‘Scanned wth CamScanner List of Figures FIGURE 1.1 — DoW JONES INDUSTRIAL AVERAGE (JUL 1987—JAN 1988)... FIGURE 1.2 NASDAQ AVERAGE INDEX (1994-2005) FIGURE 4.1 - INCOME STATEMENT SHOWING THE TOTAL REVENUE AND GROSS PROFIT OF A COMPANY .... FIGURE 4.2 — THE OTHER HALF OF THE INCOME STATEMENT SHOWING THE NET INCOME OF THE COMPANY. FIGURE 4,3 - BALANCE SHEET SHOWING THE TOTAL ASSETS AND SOME OF THE TOTAL LIABILITIES DATA. FIGURE 4.4 - BALANCE STATEMENT SHOWING THE TOTAL LIABILITIES AND TOTAL STOCKHOLDER EQUITY... FIGURE 4.5 - THE CASH FLOW DOCUMENT SHOWING THE NET INCOME OF THE COMPANY. FIGURE 4.6 - THE TOTAL VALUE OF THE GROWTH PORTFOLIO THROUGHOUT THE 5 WEEK ANALYSIS. FIGURE 4.7 - TOTAL VALUE OF THE S&P 500 INDEX THROUGHOUT THE 5 WEEK ANALYSIS FIGURE 4.8 - GROWTH INDEX INCREASE AND DECREASE PERCENTAGES COMPARED TO THE S&P 500. FIGURE 4.9 - BBV PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FIGURE 4.10 - CNX PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. Figure 4.11 - CTX PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME FIGURE 4,12 - FTE PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME, FIGURE 4.13 - LM PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FiGuRE 4.14 - MITSY PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FIGURE 4.15 - PCU PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FIGURE 4.16 - TEF PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FIGURE 4.17- UBS PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME. FIGURE 4.18 - XTO PERFORMANCE THROUGHOUT THE SEVEN WEEK TIME FRAME FIGURE 4.19 - TECHNICAL ANALYSIS CHART FOR JPM (5/26/06), FIGURE 4.20 - TECHNICAL ANALYSIS CHART FOR JPM (7/7/06) FIGURE 4.21 - TECHNICAL ANALYSIS CHART FOR IBM (5/26/06) FIGURE 4.22 - TECHNICAL ANALYSIS CHART FOR IBM (7/7/06) FIGURE 4,23 - TECHNICAL ANALYSIS CHART FOR MSFT (5/26/06) FIGURE 4,24 - TECHNICAL ANALYSIS CHART FOR MSFT (7/7/06) FIGURE 4.25 - TECHNICAL ANALYSIS CHART FOR XOM (3/26/06). FIGURE 4.26 - TECHNICAL ANALYSIS CHART FOR XOM (7/7/06). FIGURE 4.27 - TECHNICAL ANALYSIS CHART FOR DELL (5/26/2006).......... FIGURE 4.28 - TECHNICAL ANALYSIS FOR DELL (6/16/2006) FIGURE 4.29 - TECHNICAL ANALYSIS CHART FOR VIV (5/26/06). FIGURE 4.30 - TECHNICAL ANALYSIS CHART FOR VIV (7/7/06) FIGURE 4.31 - TECHNICAL ANALYSIS CHART FOR ERICY (5/26/06). FIGURE 4.32 - TECHNICAL ANALYSIS CHART FOR ERICY (7/7/06) FIGURE 4,33 - TECHNICAL ANALYSIS CHART FOR INTC (5/26/06). -10- elds 228. -29- -30- Sis -32- -48- -49- -50- -52- -53- -54- -55- -57- -58- 59 -60- -61- -62- -T1- -R2- -14- -15- Tz -78- -80- -81- =83% -84- Rs -87- -89- -90- -92- Seannes tn GamScanner ‘Scanned wth CamSeannor FIGURE 4.34 - TECHNICAL ANALYSIS CHART FOR INTC (7/7/06) FIGURE 4.35 - TECHNICAL ANALYSIS CHART FOR CUK (5/26/06) FIGURE 4,36 - TECHNICAL ANALYSIS CHART FOR CUK (7/7/06) FIGURE 4.37 - TECHNICAL ANALYSIS CHART FOR VZ (5/26/06). FIGURE 4.38 - TECHNICAL ANALYSIS CHART FOR VZ (7/7/06) FIGURE 4.39 - TECHNICAL ANALYSIS CHART FOR TM (6/30/06). FIGURE 4.40 - TECHNICAL ANALYSIS CHART FOR TM (7/7/06). FIGURE 4.41 - TECHNICAL ANALYSIS CHART FOR PFE (6/30/06), FIGURE 4.42 - TECHNICAL ANALYSIS CHART FOR PFE (7/7/06) FIGURE 4.43— TRADING PRICE OF UBS AG. FIGURE 4.44 — TRADING PRICE OF FRANCE TELECOM AD FIGURE 4.45 — TRADING PRICE OF SOUTHERN COPPER C FIGURE 4.46 ~ TRADING PRICE OF LEGG MASON INC. FIGURE 4.47 — TRADING PRICE OF CENTEX CORP. FIGURE 4.48 — TRADING PRICE OF LEGG MASON INC. DURING SIMULATION PERIOD, FIGURE 4.49 - TRADING PRICE OF FRANCE TELECOM AD DURING SIMULATION PERIOD FIGURE 4.50 - TRADING PRICE OF UBS AG DURING SIMULATION PERIOD... FIGURE 4.51 - TRADING PRICE OF SOUTHERN COPPER CORP. DURING SIMULATION PERIOD... FIGURE 4,52 — TRADING PRICE OF CENTEX CORP. DURING SIMULATION PERIOD. FIGURE 4.53 — S&P 500 INDEX DURING 5-DAY SIMULATION PEROID............ -93- -95- -96- -98- -99- - 100- -101- -103- = 104- ~106- -107- -108- - 108- = 109- “I. won WL re pe 2 M2- ceo ND 2 MB - Seannes tn GamScanner ‘Scanned wth CamSeannor Table of Tables TABLE 4.1 — INITIAL GROWTH PORTFOLIO ........... TABLE 4.2 — WEEK 1 GROWTH PORTFOLIO. TABLE 4.3 ~ WEEK 2 GROWTH PORTFOLIO. TABLE 4.4 — WEEK 3 GROWTH PORTFOLIO... TABLE 4.5 — WEEK 4 GROWTH PORTFOLIO.... ‘TABLE 4.6 — WEEK 5 GROWTH PORTFOLIO. TABLE 4.7 — WEEK 6 GROWTH PORTFOLIO... ‘TABLE 4.8 — WEEK | INCOME PORTFOLIO ‘TABLE 4,9 — WEEK 2 INCOME PORTFOLIO ‘TABLE 4,10 WEEK 3 INCOME PORTFOLIO ‘TABLE 4.11 — WEEK 4 INCOME PORTFOLIO TABLE 4,12—WEEK 5 INCOME PORTFOLIO... TABLE 4.13 - WEEK 6 INCOME PORTFOLIO TABLE 4.14—WEEK 7 INCOME PORTFOLIO TABLE 4.15 —INITIAL SELLING SHORT PORTFOLIO. ‘TABLE 4, 16— SELLING SHORT PORTFOLIO RESULTS ofl: -42- Bis oil -45- -46- -47- -65- 26:

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