PRAEDICO GLOBAL RESEACH PVT LTD

SUMMER INTERNSHIP PROGRAM AT

FUNDAMENTAL AND TECHNICAL

ANALYSIS OF INFORMATION &
TECHNOLOGY SECTOR LISTED AT NSE

SUBMITTED BY
SACHIN KUKREJA
20BSP1996
 ABOUT THE COMPANY
Vision
To shorten the wide gap
between financially literacy
and illiteracy rate .Praedico
has aimed to provide Basic
highest efficacy with the
Financial literacy all across
the world “Free of Cost”.
Henceforth, eradicating
Financial discrepancy around
the world
Mission
To develop world class
Financial products
which should have the
most economical price
so that is accessible by
even the common man
of the society.
 Working on different research activities for the Company
OBJECTIVES

Analyzing and Preparing research report on Indian & Global Stock

Markets with the help of Fundamental & Technical analysis tools

Being the ambassador of financial literacy mission of Praedico Global

Research Pvt. Ltd.

Sales of products by establishing contact & relationship with prospects

Identifies product improvement or new product by remaining current on

industry trends,market activities and competitors

SUMMER INTERNSHIP PROGRAM 2021

Module 1 Research ANALYSIS OF IT SECTOR

Fundament
al
Economy

Industry

Company
Module 1 Research ANALYSIS IT SECTOR

Technical

Moving Average

Bollinger Bands

RSI

Rate of change
 Stock Market NSE vs BSE
Average
Exchange Price Sensex NIFTY 50 Analysis
Month USD TO INR Monthly Data Monthly Data

Module 1 Research Mar-21

Feb-21
Jan-21
Dec-20
72.475
73.92
72.877
73.036
50,776.99
49,567.36
48,984.65
46,166.40
15015.125
14595.175
13543.525
14374.825
Indian Stock Market VS Asian Stock
Nov-20
Oct-20
73.99
74.554
42,352.88
39,729.13
12421.6
12215.475
Market like Hongkong Stock
Sep-20
Aug-20
Jul-20
73.56
73.254
74.916
39,056.76
38,802.95
36,813.31
12022.7
12316.325
11883.35
Exchange, Chinese, Taiwan, Korea,
Jun-20
May-20
75.54
75.59
34,306.30
32,796.81
11730.2
12028.4
Japan.
Apr-20 75.077 31,696.29 11760.675
Mar-20 75.333 38,997.06 11560
Feb-20 72.534 41,231.24 11694.95
Jan-20 71.54 41,811.62 11236.5
Dec-19
Nov-19
71.35
71.746
41,441.45
40,679.93
11327.9
11425.9
Different sectors of Indian Stock
Oct-19
Sep-19
70.978
70.64
39,602.85
38,311.44
11049.175
11541.2
Market
Aug-19 71.451 37,597.37 12092.85
Jul-19 68.86 39,788.07 11910.825
Jun-19 68.94 40,059.47 10832.6
May-19 69.57 39,580.74 10851.625
Apr-19
Mar-19
69.636
69.18
39,173.17
37,383.52
11120.825
11751.8 Analyzed Particular
Feb-19 70.83 36,741.96 10682.075
Jan-19
Dec-18
70.95
69.56
36,431.42
36,475.84
10957.925
10934.575
sectors
Nov-18
Oct-18
69.64
73.95
35,519.93
36,445.45
10984.725
10455.325
( Auto,Banking,
Sep-18
Aug-18
72.5
71
38,925.13
38,316.76
10856.525
10815.85 FMCG, etc)
Jul-18 68.45 36,594.91 10408.05
Jun-18 68.45 35,625.70 11080.95 Here we can see that Average exchange price USD to
May-18 67.42 35,661.22 10983.275
Apr-18 66.45 34,122.09 10138.9 INR is positively correlated with Nifty 50 and it is
Mar-18 65.11 34,209.93 10140
Feb-18 65.2 36,152.91 10440.4 greater than 0.5 which means correlation is very
Jan-18 63.54 35,251.99 10502.725
Dec-17
Nov-17
63.83
64.48
33,692.82
33,605.09
9851.4
10119.45
strong which means appreciation in rupee NSE
Oct-17 64.74 32,438.99 9236.575 accompanies rise in Nifty 50 and vice versa and it can
Sep-17 65.305 32,146.73 10058.3
Aug-17 63.93 32,633.14 9494.725 also be said that exchange price USD to INR have a Sensex
Jul-17 64.17 31,914.35 9566.175
Jun-17 64.615 31,319.98 9656.425 major impact on Nifty 50.
May-17 64.505 30,638.39 9293.875
Apr-17 64.27 29,960.98 9061.4 and
Mar-17 64.85 29,336.83 8776.25
Feb-17 66.7 28,367.20 8736.75 USD-INR
Jan-17 67.49 27,345.77 8493.875
Dec-16 67.945 26,780.21 8736.55
Nov-16 68.588 27,997.99 8881.15
Oct-16 66.675 28,237.47 11410.175
Sep-16 66.546 28,768.19 8441.4
Aug-16 66.963 28,307.67 8243.675
Jul-16 66.63 27,652.27 8661.375
Jun-16 67.493 26,894.94 8259.475
May-16 67.199 26,201.32 8018.15
Apr-16 66.415 25,701.12 7855.025
 CALLS PUTS
Option Chain Analysis
OI CHNG IN OIVOLUME IV LTP CHNG BID QTY BID PRICE ASK PRICE ASK QTY STRIKE PRICE BID QTY BID PRICE ASK PRICE ASK QTY CHNG LTP IV VOLUME CHNG IN OIOI

ATM
68 - 3- 4,367.00 317 400 4,171.00 4,258.05 50 27,400.00 125 20.9 21.9 300 -6.6 20.6 58.75 42,361 5,391 9,319
1,383 -79 116 - 4,144.40 -94.05 125 4,100.25 4,120.60 100 27,500.00 25 23.1 23.35 25 -6.45 23.25 58.67 63,743 1,965 14,783
- - - - - - 400 3,973.90 4,079.95 25 27,600.00 150 23.9 26 100 -6.75 25.95 58.5 7,593 200 392
2- - - 3,564.95 - 400 3,876.25 3,981.30 25 27,700.00 250 26.5 27.55 25 -6.55 27.6 57.85 10,000 271 692
1- - - 3,272.80 - 400 3,779.20 3,887.60 875 27,800.00 100 29.1 30 25 -4.55 29.95 57.4 11,573 464 900
1- - - 2,872.15 - 400 3,681.10 3,790.60 400 27,900.00 25 31 32.95 25 -5.6 33 57.11 10,560 240 496

OTM
842 -20 291 - 3,639.60 -136.4 125 3,605.30 3,632.20 100 28,000.00 25 35.05 35.45 100 -7.3 35.2 56.49 1,17,343 7,012 23,832
- - - - - - 1,275 3,370.30 3,610.95 1,275 28,100.00 325 35.55 37.55 25 -7.4 38.05 56 10,295 380 548
- - - - - - 1,275 3,334.55 3,514.40 25 28,200.00 25 33.45 40.5 25 -8.95 40.5 55.34 18,327 1,282 1,590
- - - - - - 1,275 3,242.50 3,476.30 25 28,300.00 25 40.25 46 25 -8.25 44.9 55.13 18,168 -200 767
2- - - 2,448.45 - 1,275 2,958.80 3,487.40 1,275 28,400.00 25 47 47.95 525 -9.3 47.95 54.51 15,204 490 770

ITM
96 -9 28 - 3,147.25 -148.3 1,000 3,127.55 3,167.15 25 28,500.00 25 51.2 52.5 1,025 -8.95 52.5 54.17 1,37,653 5,699 19,694
1- - - 2,254.40 - 500 2,795.30 3,357.40 1,275 28,600.00 50 57 58.25 600 -9.65 57.45 53.83 20,449 691 1,582

2- - - 2,148.90 - 500 2,677.75 3,251.30 1,275 28,700.00 25 61.05 63.15 275 -9.2 63.15 53.55 15,711 268 748 Suppose if Strike Price is 28500
2- - - 2,099.10 - 500 2,829.75 3,087.20 1,275 28,800.00 25 66.05 69 125 -9.85 68.45 53.11 23,346 2,155 2,939
2- 1 43.33 2,900.00 366.55 350 2,616.65 2,945.00 1,275 28,900.00 25 70 74 25 -13.55 70 51.93 17,468 596 865 For call option For putt option
Something below Something above
28500 is in the 28500 is in the
531 -67 261 - 2,715.10 -114.75 225 2,658.00 2,681.80 75 29,000.00 350 75.55 79.9 425 -14 75.55 51.42 2,26,534 12,575 41,828 money money
Something above Something below
Module 1 Research

28500 is out of the 28500 is out of

2- 3 39.98 2,697.50 816 25 2,538.10 2,638.95 25 29,100.00 550 85 87.25 25 -10.55 87.25 51.81 22,558 599 1,373 money the money
2- 4 35.08 2,586.25 692.35 75 2,450.55 2,544.05 100 29,200.00 75 92 95 25 -12.75 92.6 51.09 26,967 1,239 1,809
5- 3 24.57 2,471.95 460.55 150 2,358.90 2,451.25 500 29,300.00 50 100.55 103 50 -12.55 100.55 50.68 25,074 1,009 1,621
55 1 8 61.23 2,574.10 552.1 650 2,254.30 2,336.35 500 29,400.00 25 100.05 118 25 -4.3 118 51.42 32,755 1,657 2,460
119 -8 57 33.6 2,293.45 -101.6 100 2,203.35 2,228.40 25 29,500.00 125 118 119 25 -13.3 118 49.8 2,01,101 6,321 26,308
6 1 12 32.63 2,194.65 102.5 25 2,078.85 2,139.10 500 29,600.00 25 124 129 100 -13.7 128.5 49.45 26,476 904 1,317
2 -1 7 46.97 2,192.55 267.55 25 1,992.00 2,086.90 25 29,700.00 25 136.25 141 25 -15.75 137.95 48.89 34,014 898 1,534
8- 7 40.86 2,057.05 -62.95 550 1,848.95 2,058.70 500 29,800.00 25 135 151 25 -19.6 145.05 47.99 42,438 1,581 2,693
11 1 11 28.41 1,893.50 196.5 25 1,775.05 1,944.10 1,775 29,900.00 25 155.05 168.5 25 -10.1 168.5 48.73 32,334 971 1,879
2,487 -33 1,428 19.99 1,775.00 -145.2 300 1,761.35 1,776.35 25 30,000.00 25 175.05 176 25 -15.4 176 47.71 3,44,717 6,759 37,723
42 7 44 29.12 1,709.55 -122.65 25 1,650.70 1,725.65 275 30,100.00 75 173.55 198.95 25 -27.15 181.3 46.42 41,784 791 2,255
 Option Chain Analysis
Implied Volatility Straddle
Implied Volatility is the expected volatility in a stock or A straddle is a trading strategy that involves options. To use a straddle, a
security or asset. In simple terms, it’s an estimate of expected trader buys/sells a Call option and a Put option simultaneously for the
movement in a particular stock or security or asset. same underlying asset at a certain point of time provided both options
Module 1 Research

have the same expiry date and same strike price

Module 2 Business
Product 1 Stock Trading Simulator Product 2 Stock Trading Simulator
Development

1. Virtual Trading Software learn how to Buy Sell 1. Learn how to make a portfolio of Nifty 500
2. All Nifty 50 stocks can be bought or sold 2. Will show which stocks have strength and weakness
3. 10,00,000 Virtual Money will be provided 3. Mostly useful for those who want to learn Manage fund and
4. Certificate will be awarded to everyone portfolio . Can be done with virtual money provided
5. Whereas the people who will get 15 % return will get4. Leaderboard provides the knowledge of who has the best
cashbacks of the Amount + Extra Money too portfolio
Module 2 Business Development Marketing Action Plan Used

For Promoting the companies vision and business development 4 steps plan used is as follows:

1. Understanding and Gaining complete insights of companies Objective’s and Its products:
1. Financial Literacy mission
2. To be the leader in financial products development world over
3. Provide Free of Cost understanding of basic Finance

2. Determining the USP and Key Value Proposition of the Company : S.no

1
Stocks

ASHOKA
% Change

-1.28%
Result On 1st April 2021,
21 out of 23 stocks closed
2 AVANTIFEED 0.98% in green which means all of
them given positive returns
1. Accuracy
3 BATAINDIA 1.34%

4 BEL 0.80%
on 1st April 2021 and the
5 BHARATRAS 0.28%
accuracy of the software
6 BLISSGVS 2.33%
was more than 90% and
7 BOMDYEING 4.49%

2. Artificial Neural Networks 8

9
CAPLIPOINT

COALINDIA
12.12%

1.38%
average return was 3.28%

10 COCHINSHIP 1.11%

11 DBL 2.59%

3. Cost Economical 12

13
DISHTV

DMART
11.35%

1.88%

14 EIHOTEL 2.74%

15 EXIDEIND 1.20%

4. Prediction of almost all of the stocks of NSE 16

17

18
FEDERALBNK

FRETAIL

GLAXO
4.02%

4.92%

-0.60%

19 GMRINFRA 2.88%

20 HERITGFOOD 6.32%

21 HEROMOTOCO 1.46%
Module 2 Business Development Marketing Action Plan Used
3. Use of Marketing Mix
• Product: It includes the company solely patented AI based software's that give prediction on a no of stocks
are used by the customers for various purpose like learning Virtual Trading Platform, Make effective
portfolio, etc
• Price: Keeping in mind the Financial Literacy Mission of Praedico Global Research Pvt. Ltd the price of all
of the product are at the most economical level and are available at the lowest possible cost than almost all of
the competitors.
• Place: Being an FINTECH company almost all of the products are available online and are easily visible on
the companies website.
• Promotion: Did various promotion techniques and used Digital media for making awareness like
• Made Video for Digital Marketing promotion which got selected and was posted on the
companies Instagram page
• Increased the social media presence and awareness of the company by engaging more no
followers on the company’s social media and online media sites i.e. on Instagram, LinkedIn
and Twitter .
• Answered various question on Quora with companies’ signature
Module 2 Business Development Marketing Action Plan Used

4. Marketing Strategies’ Adopted

• Social Media Marketing used tools like Facebook, Instagram, Twitter, LinkedIn, etc

• Email Marketing
• Cold Calling
• Taking References
SWOT ANALYSIS
• Worlds first in Class Financial • Virtual Trading platform no real
Neuron + AI based economical time trading is possible
products • Indians are conservative in
• India First company to use this spending
type of technology • Covid 19 has made people spend
• High accuracy of products only on essential products
• Extensive research in Stock
Markets

• Financial Literacy is just 2.74% • Intensifying Competition in

in India FINTECH Sector
• Very less no of players which • Strict Regulations
uses this kind of technique • People are ambiguous about
• People are moving towards Stock Market
Stock Market sector as a way of • Wrong Knowledge about Stock
investmenst Market

SUMMER INTERNSHIP PROGRAM 2021

  Learnt investing techniques of stock market and practically
implementing these techniques in live markets.
 Establish relation between macroeconomic factors and stock
fluctuations.
 Gained knowledge to make reports in a research paper format
 Learnt about remote working skills
LEARNINGS

 Learnt the analysis tools to do analysis such as Fundamental

and Technical Analysis.
 Client dealing and networking helped me enhance my
communication skills.
 Team work and interpersonal skills
 To be punctual in attending office meetings and in proper
dress code of the office.
 Learnt to be more focused and self monitored to perform and
submit research reports on time.
  Achieved my sales target of selling the product.
 Achieved Certificate of Appreciation
 Made a video on digital marketing promotion and out of
ACHIEVEMENTS
30 it was posted on Instagram page of company