Case Study- Stock Price

The term stock price refers to the current price that a share of stock is
trading for on the market. The stock price of a company depends upon
various factors like Market Sentiments News, Fundamental factors,
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technical factors, etc. These stocks are dynamic in nature and the stock
value keeps on changing with the time.

Here we have the day closing price for the last 1 year of three stocks i.e
Adani Greens, Idea Vodafone and Maruti Suzuki. You as a Manager of
Investor firm wants to invest a big amount in one of these shares. Apply
the various measures of Descriptive Stats and analyze these stocks.
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 Here are some questions you need to answer

Generate the Descriptive Statistics for all the three stocks manually and verify the results using
Data Analysis tool. Draw histogram of all the three stocks.

Now based upon the results of Descriptive Stats and histogram, answer the following:
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1. How are the returns of these 3 stocks skewed?

2. Arrange the stock’s average returns in ascending order.
3. Which out of these stocks is the riskiest?
4. Which stock has given maximum and minimum return on a day?
5. Which stock has given positive returns on more than 50 % of the time?

This file is meant for personal use by akshayallapur8@gmail.com only.

Proprietary content. ©Great Learning. All Rights
Sharing or publishing Reserved.
the contents Unauthorized
in part or use
full is liable for legal or distribution
action. prohibited.