Project
Purpose
The main objective of this report is to study volatility in S&P CNX Nifty.
Research Objectives
Primary objective To study the volatility of Nifty-NSE Secondary objective To give the rank based on risk and return. To find the risk and return of listed company in nifty. Identify companies for investment purpose with high return and low volatility.
Design methodology / approach
The study is based on secondary data collected from www.nseindia.com and other secondary sources which is mention in the research methodology for evaluation purpose. Preliminary analysis is done using excel Use as a statistical tools where standard deviation and mean return is a statistical measure. For that period of the study up to 1998 to 2009 of the S&P CNX NIFTY of the 50 represent security to be taken for evaluation purpose.
Findings
From this study it is found that in year 2006 Cipla provide low risk with high return in the last year. And HCL technologies Ltd. Give high risk as well as lowest return. 2009, Dabour India Ltd. Was the low volatile 0.018 so it‟s not desirable security to invest .and Ranbaxy Laboratories Ltd. which given higher return 0.385% from the listed 50 companies. So it‟s most desirable security to invest during 2009.
1
Conclusion
In year 2007 and 2008 there were low return and high risk associated with HCL technologies. In year 2000 and 2001 there were low return and high risk associated with Honda Motors Ltd. So it is unfavorable to invest in this security at that time and in year 2003 there were high risk and low return with Sun Pharmaceutical Industries Ltd.
Suggestion:
Consultancy Services Ltd. Is most beneficial invested security in year 2004 which gives high return with low risk Security . In year 2006 Cipla Ltd. Provide high returns with low risk so it‟s most desirable security to invest during 2006. In 2009, Dabour India Ltd. was the low volatile 0.018 so its not desirable security to invest .and Ranbaxy Laboratories
The main objective of this report is to study volatility in S&P CNX Nifty.
Research Objectives
Primary objective To study the volatility of Nifty-NSE Secondary objective To give the rank based on risk and return. To find the risk and return of listed company in nifty. Identify companies for investment purpose with high return and low volatility.
Design methodology / approach
The study is based on secondary data collected from www.nseindia.com and other secondary sources which is mention in the research methodology for evaluation purpose. Preliminary analysis is done using excel Use as a statistical tools where standard deviation and mean return is a statistical measure. For that period of the study up to 1998 to 2009 of the S&P CNX NIFTY of the 50 represent security to be taken for evaluation purpose.
Findings
From this study it is found that in year 2006 Cipla provide low risk with high return in the last year. And HCL technologies Ltd. Give high risk as well as lowest return. 2009, Dabour India Ltd. Was the low volatile 0.018 so it‟s not desirable security to invest .and Ranbaxy Laboratories Ltd. which given higher return 0.385% from the listed 50 companies. So it‟s most desirable security to invest during 2009.
1
Conclusion
In year 2007 and 2008 there were low return and high risk associated with HCL technologies. In year 2000 and 2001 there were low return and high risk associated with Honda Motors Ltd. So it is unfavorable to invest in this security at that time and in year 2003 there were high risk and low return with Sun Pharmaceutical Industries Ltd.
Suggestion:
Consultancy Services Ltd. Is most beneficial invested security in year 2004 which gives high return with low risk Security . In year 2006 Cipla Ltd. Provide high returns with low risk so it‟s most desirable security to invest during 2006. In 2009, Dabour India Ltd. was the low volatile 0.018 so its not desirable security to invest .and Ranbaxy Laboratories