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Major Project

The document presents one-year monthly financial data for three companies: Infosys, TCS, and HCLT, detailing prices, volume, and percentage changes. It concludes that TCS has the minimum risk and lowest returns, while HCLT offers the maximum returns and Infosys has the highest risk. The standard deviations and means for each company are also provided, indicating their respective volatility and average performance.

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kumarswamy061020
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10 views

Major Project

The document presents one-year monthly financial data for three companies: Infosys, TCS, and HCLT, detailing prices, volume, and percentage changes. It concludes that TCS has the minimum risk and lowest returns, while HCLT offers the maximum returns and Infosys has the highest risk. The standard deviations and means for each company are also provided, indicating their respective volatility and average performance.

Uploaded by

kumarswamy061020
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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1YEAR MONTHLY DATA

Date Price Open High Low Vol. Change % Returns


10/1/2024 1,853.25 1,876.00 1,990.90 1,838.10 4.02M -1.21% -1.23%
9/1/2024 1,876.00 1,943.00 1,975.05 1,866.95 4.27M -3.46% -3.59%
8/1/2024 1,943.30 1,845.40 1,950.20 1,718.40 4.77M 4.03% 3.87%
7/1/2024 1,868.05 1,561.05 1,903.00 1,559.20 7.78M 19.22% 16.12%
6/1/2024 1,566.95 1,435.15 1,588.00 1,359.10 9.65M 11.43% 10.26%
5/1/2024 1,406.25 1,407.01 1,471.20 1,395.23 5.97M -0.49% -0.49%
4/1/2024 1,413.13 1,512.71 1,519.43 1,371.96 8.30M -5.18% -5.47%
3/1/2024 1,490.39 1,662.67 1,663.12 1,473.68 10.00M -10.52% -11.76%
2/1/2024 1,665.65 1,650.69 1,721.29 1,626.17 4.45M 0.78% 0.77%
1/1/2024 1,652.77 1,533.35 1,680.42 1,478.31 10.26M 7.73% 7.17%
12/1/2023 1,534.19 1,449.47 1,584.06 1,424.61 7.05M 6.02% 5.67%
11/1/2023 1,447.13 1,362.66 1,457.72 1,344.41 5.87M 6.33% 5.95%
10/1/2023 1,360.97 1,427.05 1,509.98 1,346.25 8.86M -4.63%
MEAN 2.27%
STANDARD DEVIATION 7.19%
1YEAR MONTHLY DATA

Date Price Open High Low Vol. Change % Returns


10/1/2024 4,057.90 4,255.00 4,299.00 4,003.15 1.79M -4.93% -5.19%
9/1/2024 4,268.40 4,584.85 4,585.90 4,226.60 1.75M -6.23% -6.64%
8/1/2024 4,551.85 4,399.75 4,580.00 4,110.80 2.16M 3.81% 3.67%
7/1/2024 4,384.65 3,904.00 4,431.25 3,886.05 3.85M 12.28% 10.94%
6/1/2024 3,904.95 3,774.90 3,959.95 3,593.30 2.23M 6.42% 6.03%
5/1/2024 3,669.50 3,800.00 3,988.30 3,655.00 2.06M -4.01% -4.17%
4/1/2024 3,822.60 3,900.00 4,063.00 3,801.00 1.79M -1.57% -1.59%
3/1/2024 3,883.55 4,095.40 4,254.45 3,828.55 27.52M -5.10% -5.37%
2/1/2024 4,092.15 3,816.20 4,184.55 3,805.00 2.71M 7.27% 6.78%
1/1/2024 3,814.75 3,774.52 3,963.00 3,634.71 5.07M 0.99% 0.98%
12/1/2023 3,777.45 3,478.98 3,910.83 3,473.91 2.30M 8.63% 7.95%
11/1/2023 3,477.29 3,339.28 3,527.06 3,297.72 2.21M 3.72% 3.58%
10/1/2023 3,352.67 3,514.77 3,663.03 3,315.04 3.35M -4.60%
MEAN 1.41%
STANDARD DEVIATION 5.69%
1YEAR MONTHLY DATA

Date Price Open High Low Vol. Change % Returns


10/1/2024 1,851.15 1,794.00 1,884.70 1,743.30 1.40M 3.16% 3.06%
9/1/2024 1,794.50 1,759.00 1,828.60 1,720.70 1.73M 2.42% 2.36%
8/1/2024 1,752.15 1,632.85 1,766.00 1,460.05 2.11M 6.71% 6.29%
7/1/2024 1,641.95 1,461.70 1,644.95 1,455.00 3.32M 12.49% 11.11%
6/1/2024 1,459.60 1,350.00 1,481.70 1,235.00 4.08M 10.34% 9.37%
5/1/2024 1,322.80 1,359.90 1,377.85 1,301.70 2.34M -3.27% -3.38%
4/1/2024 1,367.55 1,547.15 1,569.40 1,363.00 1.52M -11.39% -12.85%
3/1/2024 1,543.30 1,679.95 1,683.00 1,507.50 2.39M -7.43% -8.03%
2/1/2024 1,667.15 1,573.50 1,696.50 1,551.20 2.16M 5.80% 5.48%
1/1/2024 1,575.80 1,455.05 1,617.65 1,417.35 3.55M 7.48% 6.96%
12/1/2023 1,466.10 1,348.45 1,509.25 1,308.40 3.00M 9.39% 8.58%
11/1/2023 1,340.30 1,282.00 1,346.75 1,250.55 1.47M 4.97% 4.73%
10/1/2023 1,276.85 1,225.05 1,282.25 1,210.00 1.91M 3.29%
MEAN 2.81%
STANDARD DEVIATION 6.99%
YEAR 1 YEAR 1
COMPANY SD COMPANY MEAN
INFOSYS 7.19% INFOSYS 2.27%
TCS 5.69% TCS 1.41%
HCLT 6.99% HCLT 2.81%

CONCLUSIONS:From the Data given above It can be concluded that Out of the three campanies [INFOSYS,TCS,HCLT]
Minimum Risk is with TCS Company and the Maximum Risk is with Infosys Company[COMPANY SD]
Maximum return is with HCLT Company and the Minimum return is with TCS Company[COMPANY MEAN]
NFOSYS,TCS,HCLT]

MEAN]

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