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    Technical Analysis and Fundamental Analysis Project

    Uploaded by

    Piyush Palande
    The document discusses technical analysis and fundamental analysis of three pharmaceutical companies - Dr. Reddy's Laboratories Ltd, Cipla Ltd, and Ranbaxy Laboratories Ltd. The analysis was conducted over four years from 2011-2016 using key financial ratios and technical analysis graphs. Key findings were that this type of analysis can help investors make informed investment decisions by understanding risk and return, predicting future company performance and stock price movement, and estimating future earnings. Some limitations included relying only on secondary data and restricting the sample size to three companies.

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    Technical Analysis and Fundamental Analysis Project

    Uploaded by

    Piyush Palande
    331 views3 pages
    The document discusses technical analysis and fundamental analysis of three pharmaceutical companies - Dr. Reddy's Laboratories Ltd, Cipla Ltd, and Ranbaxy Laboratories Ltd. The analysis was conducted over four years from 2011-2016 using key financial ratios and technical analysis graphs. Key findings were that this type of analysis can help investors make informed investment decisions by understanding risk and return, predicting future company performance and stock price movement, and estimating future earnings. Some limitations included relying only on secondary data and restricting the sample size to three companies.

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    NJKU

    Original Title

    Technical Analysis and fundamental analysis project

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    The document discusses technical analysis and fundamental analysis of three pharmaceutical companies - Dr. Reddy's Laboratories Ltd, Cipla Ltd, and Ranbaxy Laboratories Ltd. The analysis was conducted over four years from 2011-2016 using key financial ratios and technical analysis graphs. Key findings were that this type of analysis can help investors make informed investment decisions by understanding risk and return, predicting future company performance and stock price movement, and estimating future earnings. Some limitations included relying only on secondary data and restricting the sample size to three companies.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    331 views3 pages

    Technical Analysis and Fundamental Analysis Project

    Uploaded by

    Piyush Palande
    The document discusses technical analysis and fundamental analysis of three pharmaceutical companies - Dr. Reddy's Laboratories Ltd, Cipla Ltd, and Ranbaxy Laboratories Ltd. The analysis was conducted over four years from 2011-2016 using key financial ratios and technical analysis graphs. Key findings were that this type of analysis can help investors make informed investment decisions by understanding risk and return, predicting future company performance and stock price movement, and estimating future earnings. Some limitations included relying only on secondary data and restricting the sample size to three companies.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Technical Analysis & Fundamental Analysis

    Project
    Need for the study

    An investor can choose the right underlying for


    investment, which is risk free. The Technical Analysis &
    Fundamental Analysis study included the changes in
    daily price movement and buying and selling signals to
    the selected stocks. This helps the investor to take right
    decisions regarding trading in stock futures. 

    Objectives of Study

    1. The purpose of doing Technical Analysis &


    Fundamental Analysis study is to analyze the factor that
    affect the company’s performance
    2. To examine the internal and external factors
    affecting the future price of company
    3. The purpose includes assessing the future market
    strength of company
    4. The purpose also serves the investors to decide
    whether to invest in company shares to gain returns
    5. To find about the company future trend through
    method of technical analysis 

    Scope

    The scope of the Technical Analysis & Fundamental


    Analysis study covers the analysis made for THREE
    major type of companies like Dr. Reddy’s laboratories
    Ltd, Cipla Ltd, Ranbaxy Laboratoris Ltd.
    The scope of the analysis can be studied by using
    “Moving Averages Method”, which is one of the popular
    statistical tools in technical analysis is considered for
    the study.

    The study for “Technical analysis” is done by taking P&L


    a/c, balance sheet &key financial ratios of three
    companies for four years form 2011-2016. The key ratios
    taken are average price and average volume from
    various websites, for technical analysis graphs have
    been constituted accordingly.

    Findings and conclusions

    1. Helpful for investor for taking investment decisions


    2. The Investor  can know the risk and return of the
    share by analyses
    3. This  analysis is useful for investor who wants to go
    for long and short term investment
    4. The Investor can estimate the future EPS with the
    help of historical  data
    5. The Financial statements of company reveal the
    needed information for investor to make investment
    decisions
    6. Fundamental analysis is used to predict long-term
    share price movement
    7. Technical analysis is used to forecast the supply
    and demand by studying the price and volume of trading
    by using technical analysis the moment investor is able
    to know growth of share
    8. Technical analyst  short term share price. 

    Limitations of Study
    1. The  study is based on information which is
    secondary
    2. The study is basically on Pharma  industries
    3. For analysis purpose  two pharmaceutical
    companies are taken into consideration
    4. The sample size is  restricted to Three companies

    Suggestions

    1. The investor should analyze the risk factors which


    can affect the prices of share before marketing
    investment decision.
    2. For long term benefit emphasis should be given to
    both fundamental and technical analysis’s
    3. Investment decision should also be based on risk
    return analysis.
    4. For Investment decisions, future prospects of the
    company should also be taken into consideration.
    5. The Investor should also analyze the behavior of the
    market as a whole as well the behavior of movement of
    the share in which the investor is likely to invest.

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