A STUDY ON TECHNICAL ANALYSIS OF STOCK MARKET

WITH SPECIAL REFERENCE TO IIFL

NAME : SHUBHM J. JADHAV

GUIDANCE OF : PROF. TEJASVI BHOSLE
Objective of the study

 To study the Technical Analysis & Fundamental Analysis and to analyse the factor
that affect the companies performance.

 To examine the internal and external factors affecting the future price of company.

 To study the company’s future trend through method of technical analysis.

Concept used

 Important term from new investor

 Tool and techniques
 Market watch
 Chart
 Candlestick
 Trends
 Bullish and Bearish pattern
 Breakout theory
Research Methodology

Primary data
 Primary data has been collected through observation.
Secondary data
 Various books related to stock market
 Books related to Financial Management
 Web sites were used as the vital information source like investing.com, NSE
india.com, Moneycontrol.com
Finding:

 An investors can earn profit with the help of technical analysis

patterns and chart which help in finding out the current situation of
any firm.
 Technical analysis basically help an investor regarding where an
investor should take a short position or long position.
 Future predication can be made with the help of various technical
analysis indicators and charts.
 Factors creating volatility can be identify with technical analysis.
 Knowledge of the stock market is the key to the success and
emphasis should be on managing trading risk while technical
analysis can help you to control them.
Suggestions:

 There are some unforeseen factors which make shares market more volatile, so an
investor should even consider such factors before investing in any shares
 The investor should analyse market data in real time, plan their market timing
strategy to make money regardless of upwards and downward trends in the
market.
 “The trend is your friend” is the motto of technical analysis. So the investor has to
monitor the trend of stocks before investment
Conclusion

 Technical analysis is the study of behaviour of buyer & seller. It is very useful tool to
capture gain with the help of technical analysis. It is very important analysis is the study of
investor behaviour and its effect on the subsequent price action of financial instruments.
The main data that we need to perform our studies are the price histories of the instruments,
together with time and volume information.
 Technical analysts examine the price action of financial markets instead of fundamental
factors that to effect to market prices. It is important to understand to enter in the
transaction & understand the trade management once you understand this psychology then
it is easier to predict future & earn profit.