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Published in:

Volume 5 Issue 12
December-2018
eISSN: 2349-5162

Unique Identifier

JETIR1812B37

Page Number

273-281

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Title

Investment Strategy Optimization through Fundamental and Technical Analysis: A study of Stock Price Movement of Engineering Sector

ISSN

2349-5162

Cite This Article

"Investment Strategy Optimization through Fundamental and Technical Analysis: A study of Stock Price Movement of Engineering Sector", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.5, Issue 12, page no.273-281, December-2018, Available :http://www.jetir.org/papers/JETIR1812B37.pdf

Abstract

Investment decisions by the investors can be based on both fundamental and technical analysis. The performance of a security that represents a company can be said to depend on the performance of a company itself. Fundamental analysis examines the economic environment, industry and company performances before making any investment decisions. While fundamental analysis is an important aspect, some analysts believe more in technical approach of analysing a security. Technical analysis helps in predicting the future prices of securities based on their historical price and volume movements. It also helps in identifying the trend reversals at an early stage to formulate buy or sell strategy. This paper aims at fundamental and technical analysis of NSE listed Engineering sector large and midcap companies. The tool used for fundamental analysis is financial ratios and for technical analysis includes Bollinger bands with candlestick charts. The paper concludes that after selecting best performing securities through fundamental analysis, they are technically analysed and finally found that some securities are technically stronger than the others.

Key Words

Fundamental analysis, Technical analysis, Bollinger band, Engineering sector, Investment decisions.

Cite This Article

"Investment Strategy Optimization through Fundamental and Technical Analysis: A study of Stock Price Movement of Engineering Sector", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.5, Issue 12, page no. pp273-281, December-2018, Available at : http://www.jetir.org/papers/JETIR1812B37.pdf

Publication Details

Published Paper ID: JETIR1812B37
Registration ID: 194243
Published In: Volume 5 | Issue 12 | Year December-2018
DOI (Digital Object Identifier): http://doi.one/10.1729/Journal.19234
Page No: 273-281
ISSN Number: 2349-5162

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Cite This Article

"Investment Strategy Optimization through Fundamental and Technical Analysis: A study of Stock Price Movement of Engineering Sector", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.5, Issue 12, page no. pp273-281, December-2018, Available at : http://www.jetir.org/papers/JETIR1812B37.pdf




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