Nifty50 Stocks Financial Analysis

• Overview

Analyzed historical closing prices of Nifty50 stocks to derive risk metrics, portfolio returns, and technical indicators for informed decision-making.

• Methodology

• Portfolio Analysis: Weighted returns of RELIANCE, HDFCBANK, ICICIBANK.
• Risk Metrics: Volatility, VaR, Sharpe Ratio.
• Technical Indicators: RSI, Moving Averages.
• Monte Carlo Simulation: Simulated future prices for RELIANCE.NS.

• Key Findings

• Conclusion

The analysis highlights RELIANCE.NS as the most stable stock, with a Sharpe ratio of 1.2. Strong correlations between banking stocks suggest sector-wide trends. Monte Carlo simulations indicate moderate price volatility over 252 days.

• Connect & Explore

View code on GitHub.

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