SYNOPSIS

PROJECT REPORT ON

“Equity Research: Fundamental and Technical analysis

and its impact on stock prices”

By
MONIKA GHOSH
PGDM-IB (FINANCE)
Batch: 2009-2011

UNDER THE GUIDANCE OF

PROF. BUCHI BABU

SUBMITED TO
IFIM BUSINESS SCHOOL

IN PARTIAL FULFILMENT OF THE REQUIREMENT FOR THE AWARD OF

DEGREE OF POST GRADUATE DIPLOMA IN MANAGEMENT (PGDM)

SYNOPSIS
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SYNOPSIS

EQUITY ANALYSIS is the systematic study of the performance of companies in stock

market with help of fundamental analysis and technical analysis. Equity analysis consists of
fundamental analysis & technical analysis. While decision in investment of shares should be
base on actual movement of shares price measured more in money & percentage term & nothing
else.

In equity analysis, calculations are based on FACTS & not on HOPE. The subject of
equity analysis, i.e. the two attempts to determine future share price movement with the help of
RATIO ANALYSIS, STUDY OF GRAPH. Equity analysis does not discuss how to buy & sell
shares, but does discuss the methods, which enables the investor to arriving at buying & selling
decision.
The Technical Approach to investment is essentially a reflection of the idea that prices
moves in a trend that are determined by the changing attitude of investor’s toward a variety of
economic, monetary, political and psychological forces. The art of technical analysis, for it is an
art, is to identify a trend reversal at a relatively early stage and ride on that trend until the weight
of the evidence shows or proves the trend has reversed.

The methods used to analyze securities and make investment decisions fall into two very
broad categories: fundamental analysis and technical analysis. Fundamental analysis involves
analyzing the characteristics of a company in order to estimate its value. Technical analysis takes
a completely different approach; it doesn't care one bit about the "value" of a company or a
commodity. Technicians (sometimes called chartists) are only interested in the price movements
in the market.
Technical analysis is a method of evaluating securities by analyzing the statistics
generated by market activity, such as past prices and volume. Technical analysts do not attempt
to measure a security's intrinsic value, but instead use charts and other tools to
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identify patterns that can suggest future activity. Types of chart play the important role in
technical analysis

• Candlestick chart

• Bar Chart

• Line Chart

Also different indicators give the sharp ideas for market movement and stock motion as

•
Moving Average

•
RSI

•
MACD

•
Stochastic

OBJECTIVE
It was good opportunity to familiarize myself with the stock market i.e. the capital
market & their co-relation with economical environment through “EQUITY
RESEARCH”. The analysis of equity gives me the opportunity to understand
thoroughly these behavioral patterns of different equity & overall capital market.

The main objective of the project research is as follows.

1. To Study the equity analysis and obtain the knowledge of equity market
2. To Study the present behavior & predicting the future behavior of equity in
stock market.
3. Obtain the knowledge about how to select the companies for investment.
To analyze the performance of company’s through Balance Sheet & Technical graph
of their shares.
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PROJECT DESIGN

1. Objective of Project

2. Research Methodology

3. Data Presentation

4. Data Analysis & Interpretation

5. Finding

6. Suggestion And Conclusion

7. Limitation

8. Bibliography

http://shabbir.in/fundamental-technical-analysis/?awt_m=8VWluuL9ie&awt_email=

http://www.jyd.in/Summer%20Internship%20Projects%20CI.html