UGC Approved Journal no 63975(19)
New UGC Peer-Reviewed Rules

ISSN: 2349-5162 | ESTD Year : 2014
Volume 12 | Issue 10 | October 2025

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Published in:

Volume 6 Issue 5
May-2019
eISSN: 2349-5162

UGC and ISSN approved 7.95 impact factor UGC Approved Journal no 63975

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Published Paper ID:
JETIR1905J39


Registration ID:
212256

Page Number

252-255

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Title

NSE NIFTY BANK STOCKS: RISK AND RETURN ANALYSIS

Authors

Abstract

This study analyzes the risk and returns of selected stocks of NSE NIFTY Bank index. For the purpose of analysis, the researcher collected data from the official website of National Stock Exchange. This study covers the period from 1st January 2018 to 31st December 2018. The data has been tested by different statistical tools namely: Mean, Standard deviation, Beta and Correlation. The findings of the study exposed that the average of daily returns for the NSE NIFTY 50 Index for the period was positive. However, the average returns of the selected banks' stocks show negatively except ICICI BANK. The standard deviation of returns series highest for all bank stocks when compared to NSE NIFTY 50 index. It is evident that all bank stocks have fluctuation in its price.

Key Words

Risk & Return, Beta, Standard deviation and Average price

Cite This Article

"NSE NIFTY BANK STOCKS: RISK AND RETURN ANALYSIS", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.6, Issue 5, page no.252-255, May-2019, Available :http://www.jetir.org/papers/JETIR1905J39.pdf

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2349-5162 | Impact Factor 7.95 Calculate by Google Scholar

An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 7.95 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator

Cite This Article

"NSE NIFTY BANK STOCKS: RISK AND RETURN ANALYSIS", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.6, Issue 5, page no. pp252-255, May-2019, Available at : http://www.jetir.org/papers/JETIR1905J39.pdf

Publication Details

Published Paper ID: JETIR1905J39
Registration ID: 212256
Published In: Volume 6 | Issue 5 | Year May-2019
DOI (Digital Object Identifier):
Page No: 252-255
Country: Chennai, Tamil Nadu, India .
Area: Commerce
ISSN Number: 2349-5162
Publisher: IJ Publication


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