Ashwin-Fundamental and Techinical Analysis of Equity-Hdfc

A
SYNOPSIS REPORT
ON
FUNDAMENTAL AND TECHINICAL ANALYSIS OF EQUITY
AT
HDFC
Submitted
By
VINATHA
H.T.NO: ***********
PROJECT SUBMITTED IN PARTIAL FULFILLMENT FOR THE AWARD OF DEGREE OF
MASTER OF BUSINESS ADMINISTRATION
Department of Business Administration
AURORA’S PG COLLEGE
PEERZADIGUDA
(Affiliated to Osmania University)
2023-2024
Aurora’s PG College , PEERZADIGUDA
Department of Management
SYNOPSIS
Title of the Project : FUNDAMENTAL AND TECHINICAL

ANALYSIS OF EQUITY
Student Name : ASHWIN
Hall Ticket Number : ***********
Signature of the Student :

Signature of the Guide :
INDEX
. No. CONTENTS Page No
1 TITLE OF THE PROJECT
2 STATEMENT OF THE PROBLEM
3 INTRODUCTION
4 AIMS AND OBJECTIVES

1) NATURE OF THE STUDY
2) SCOPE OF THE STUDY
3) DATA COLLECTION METHODS
4) TOOLS FOR ANALYSIS
5) CHAPTERISATION
CHAPTER – I
INTRODUCTION
1.1 Introduction to the study
A method of evaluating a security that entails attempting to measure its

intrinsic value by examining related economic, financial and other qualitative
and quantitative factors. Fundamental analysis helps you determine that a
company is a good or poor investment choice. Fundamental analysis is the
study of economic, industry, and company conditions in an effort to determine
the value of a company's stock. Fundamental analysis typically focuses on key
statistics in a company's financial statements to determine whether the stock
price is correctly valued.
Fundamental analysis of a business involves analyzing its financial

statements and health, its management and competitive advantages, and
its competitors and markets. Fundamental analysis maintains that markets
may misprice a security in the short run but that the "correct" price will
eventually be reached. Fundamental analysis is performed on historical and
present data, but with the goal of making financial forecasts.
Fundamental analysis includes:
 Economic analysis
 Industry analysis
 Company analysis
Technical analysis
Technical analysis is a method of evaluating securities analyzing the statistics
generated market activity, such as past prices and volume. Technical analysts
do not attempt to measure a securities intrinsic value. But instead use charts
and other tools to identify patterns that can suggest future activity.
Fundamental Analysis
Fundamental analysis is the study of economic, industry, and company

conditions in an effort to determine the value of a company's stock.
Fundamental analysis typically focuses on key statistics in a company's
financial statements to determine if the stock price is correctly valued.
I realize that some people will find a discussion on fundamental analysis within
a book on technical analysis peculiar, but the two theories are not as different
as many people believe. It is quite popular to apply technical analysis to charts
of fundamental data, for example, to compare trends in interest rates with
changes in security prices. It is also popular to use fundamental analysis to
select securities and then use technical analysis to time individual trades. Even
diehard technicians can benefit from an understanding of fundamental
analysis (and vice versa).
Fundamental analysis of a business involves analyzing its financial

statements and health, its management and competitive advantages, and
its competitors and markets. When applied to futures and forex, it focuses on
the overall state of the economy, interest rates, production, earnings, and
management. When analyzing a stock, futures contract, or currency using
fundamental analysis there are two basic approaches one can use; bottom up
analysis and top down analysis. The term is used to distinguish such analysis
from other types of investment analysis, such as quantitative
analysis and technical analysis.
Fundamental analysis is performed on historical and present data, but with the
goal of making financial forecasts. There are several possible objectives:
 to conduct a company stock valuation and predict its probable price

evolution,
 to make a projection on its business performance,
 to evaluate its management and make internal business decisions,
Objectives of the study
• To study the various theories of fundamental and technical analysis for
banking stocks that are chosen.
• To study the equity analysis of stock.
• To study and analyze the performance of stock.

NEED FOR THE STUDY:
The study mainly helps the investors to analyse the stocks fundamentally and
technically, which provides an opportunity to know about the position of the
stocks for both longer and shorter duration of time.
Thus analysing the stock fundamentally provides an opportunity to make
profit when compared to others who doesn’t analyse it.

Scope of the study
The project entitled “Fundamental and technical analysis of equity” will enable
from the investors point of view to refer the performance of the banks, their
relative growth and thereby decide on to buy or sell particular stock. The
project is limited to fundamental and technical analysis of selected banks for a
particular period other analysis and banks which are not in this list are not
taken in to consideration.
Research methodology
Analytical tools and techniques.
a) Return=[(P1-P0)/P0]*100
Where,
P1=closing price;
P0=opening price,
b) Variance=∑(R-µ)2
N-1
Where,
µ=mean,
N=number of items.
Standard deviation (σ )=√Variance
C) Moving Average
 Tables
 Graphs
1.6 Collection of data

Primary data
Primary data is personally developed data and it gives latest information and
offers must greater accuracy and reliability.
Secondary data
The data is collected from the secondary sources like Websites and Books.
1.7 LIMITATIONS OF THE STUDY
 The study is based on the secondary data
 The time span of the data is limited

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A

FUNDAMENTAL AND TECHINICAL ANALYSIS OF EQUITY

PROJECT SUBMITTED IN PARTIAL FULFILLMENT FOR THE AWARD OF DEGREE OF

MASTER OF BUSINESS ADMINISTRATION

Department of Business Administration

Title of the Project : FUNDAMENTAL AND TECHINICAL

Student Name : ASHWIN

Hall Ticket Number : ***********

Signature of the Student :

1 TITLE OF THE PROJECT

2 STATEMENT OF THE PROBLEM

4 AIMS AND OBJECTIVES

1.1 Introduction to the study

A method of evaluating a security that entails attempting to measure its

Fundamental analysis of a business involves analyzing its financial

Fundamental analysis includes:

Fundamental analysis is the study of economic, industry, and company

Fundamental analysis of a business involves analyzing its financial

 to conduct a company stock valuation and predict its probable price

• To study the various theories of fundamental and technical analysis for

banking stocks that are chosen.

• To study the equity analysis of stock.

• To study and analyze the performance of stock.

technically, which provides an opportunity to know about the position of the

stocks for both longer and shorter duration of time.

Thus analysing the stock fundamentally provides an opportunity to make

profit when compared to others who doesn’t analyse it.

project is limited to fundamental and technical analysis of selected banks for a

Analytical tools and techniques.

Standard deviation (σ )=√Variance

1.6 Collection of data

offers must greater accuracy and reliability.

 The study is based on the secondary data

 The time span of the data is limited

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