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Summer Internship Project Report: ON "Analysis of Stock Market"

This document summarizes a summer internship project report on analyzing the stock market. It discusses financial planning, different investment avenues including stocks and the stock market. It covers fundamental analysis which looks at political, economic, industry and company factors. Technical analysis uses stock charts, trends, patterns and indicators. The conclusion recommends developing a financial plan with balanced investments in liquid, safe and high return assets, including equities analyzed using fundamental and technical methods, and diversifying across fixed income options.

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Manu Cool
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100 views

Summer Internship Project Report: ON "Analysis of Stock Market"

This document summarizes a summer internship project report on analyzing the stock market. It discusses financial planning, different investment avenues including stocks and the stock market. It covers fundamental analysis which looks at political, economic, industry and company factors. Technical analysis uses stock charts, trends, patterns and indicators. The conclusion recommends developing a financial plan with balanced investments in liquid, safe and high return assets, including equities analyzed using fundamental and technical methods, and diversifying across fixed income options.

Uploaded by

Manu Cool
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PPT, PDF, TXT or read online on Scribd
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SUMMER INTERNSHIP PROJECT REPORT ON

ANALYSIS OF STOCK MARKET

CONTENTS
Introduction
Financial Planning Stock Market

Fundamental & Technical Analysis


Learning At SHCIL Conclusion References

PRODUCT OFFERING AT SHCIL


Fund Invest
GOI Relief Bonds Stock Direct

Add Shares

SERVICE OFFERING AT SHCIL


DP Services
CM Services DEMAT

Derivative Services
Collateral Management NRI Services

e-Stamping
Co- Branded ATM Cards New Pension System

FINANCIAL PLANNING
It is a series of steps or goals use by an individual or business to accomplish a final financial goal.
Insurance planning

Tax planning
Estate planning Retirement planning

Investment planning

INVESTMENT
Investment is the activity, which is made with the objective of earning some sort of positive returns in the future.

TYPES OF INVESTMENT
General Investments Financial Investments

Economic investments
Return Risk Safety liquidity

CHARACTERISTICS OF INVESTMENT

INVESTMENT AVENUES

STOCK & STOCK MARKET


Stock- Ownership of the company divided into small parts Stock Market Primary market Secondary market

Index in Stock Market


Sensex- top 30 companies Nifty -top 50 companies

Stock Exchanges
NSE (National stock exchange) - Nifty is listed with NSE. BSE (Bombay stock exchange) - Sensex is listed with BSE.

Open The first price at which stock opens when market opens in the morning.
High -The stock price reached at the highest level in a day. Low - The stock price reached the lowest level in a day. Close - The stock price at which it remains after the end of market timings or the final price of the stock when the market closes for a day. Volume- Volume is nothing but quantity. Bid - The Buying price is called as Bid price. Offer - The selling price is called offer price. Bid Quantity - The total number of stocks available for buying is called Bid Quantity.

Offer Quantity - The total number of stocks available for selling is called Offer Quantity.
Squaring off - This term is used to complete one transaction. Means if you buy then have to sell (means square-off) and if you sell then you have to buy (means square-off). Limit Order - In limit order the buying or selling price has to be mentioned and when the stock price comes to that price then your order will get executed with the mentioned price by you. Market Order- When you put buy or sell price at market rate then the price get executes at the current rate of market. The market order get immediately executed at the current available price.

TRADING
Day trading - Buying and selling of stocks on daily basis is called day trading this is also called as Intra day trading. Whatever you buy today you have to sell it today OR whatever you sell today you have to buy it today and very importantly during market hours that is 9.00 am to 3.30 pm IST. Delivery Trading- In Delivery Trading, as the name say, you have to take the delivery of stocks and after getting these stocks in your demat account you can sell them at any time (or you can hold them till you want, there is no restriction). In delivery trading you need to have the amount required to buy stock.

FUNDAMENTAL ANALYSIS
Politico-economic Analysis
Political environment Inflation Rate

Interest Rate
Taxation Govt. Policies Business Cycle

Industry Analysis

Company Analysis
- How has the company performed vis--vis other similar companies.

- How has the company performed in comparison to earlier years.

Company

Annual Report
Balance Sheet Profit & Loss Account

Ratios
Cash flows

TECHNICAL ANALYSIS
Stock Charts
Trends Volumes

Patterns & Indicators


Moving Averages

CONCLUSION
Every individual or business needed a financial planning that consists series of steps or goal to accomplish final financial goal viz. elimination of debt, retirement preparedness etc.

Essentially, investment planning involves identifying your financial goals throughout your life, and prioritizing them
The right investment is a balance of three things Liquidity

Safety
Return So for making balance between threes we have to select right investment among various investment avenues available in India. All have their own pros & cons. Equity is most profitable option yield higher returns about 12-15%(based on past facts and figures) associated with higher risk. If one wants to go for equity option then he have to devote time on fundamental as well as technical analysis before purchasing any share. Besides of these he can diversify his risk by investing some parts in fixed income investments.

REFRENCES
Books : The Indian Financial System by Bharati Pathak Security Analysis and Portfolio Management Punithavathy Pandian

by

Websites: http://www.shcil.com http://www.stockmarketindian.com/basics_about_indian _stock_market.php http://www.nseindia.com http://www.daytradingshares.com/basics_share_market_ trading.html

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