Preview

a study on volatality in commodity market trend in india

Satisfactory Essays
Open Document
Open Document
7337 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
a study on volatality in commodity market trend in india
A
Project Report
On
“A Study on volatility in commodity Market trend in India”
Undertaken at
Jainam Share Consultants Pvt. Ltd.
Submitted By:
Minesh M. Gamit
Roll No.13
Batch 2012-14
Submitted To:
S.K. School Of Business Management
Hemchandracharya North Gujarat University
Patan
Project coordinator :
Mr. K.K. Patel

EXECUTIVE SUMMARY
The commodity market possesses the immense potential in this new age. To understand the market trends is an important matter for the commodity market. Thus, ‘to study the volatility in commodity market trends in india’ is the research topic as the summer project. The prime objective is to know the trend of the commodity market and seasonal index in india with some specific commodities.
Descriptive research design has been used. As this project will describe the situation of the return on the different commodities, the raw data of the spot prices of the commodities are used. Secondary data has been used in this research. It is mainly collected from the jainam securities own terminal and mcx literature. The analysis tool and techniques like, time series analysis, seasonal variation method, 3 monthly moving average have been used.
The analysis for trend and seasonal variations analysis is limited with the four commoditites, i.e. gold, copper, crude oil, natural gas.
The major findings of this research report are as under.
The trend and its status and indication for the four commodities.
The seasonal variation impact, and the best time for investment and trading or withdrawing or exchanging the status between the commodities of the four commodities.

It is clear the entire research report that the commodity market is very much potential. The return on the commodity trading and investment is also considerable. Commodity market is a strong competitor of the equity market, as the scope of it rises continuously. It also provide the platform for the traders, hedgers as well as the speculators as it provides good



Bibliography: Reference book B.B. jani business statistic(2003) mahajan publication MCX basic module Websites http://.wikipedia.org/wiki/National_Commodity_and_Derivatives_Exchange http://www.mcxindia.com www.google.com http://www.ncdex.com http://www.jainam.in/

You May Also Find These Documents Helpful

  • Satisfactory Essays

    Commodities future is an agreement in which to buy or sell a commodity prices change on a daily basis. It is like of the prices do up then the buyer makes money. The reason for this is because he gets a product for a lower price and then sells it at today’s higher price. The way commodities future is by being traded in an open market is that the values are set by commodities traders and analysts that spend all day researching their particular commodity and their forecasts are based on the information for today.…

    • 311 Words
    • 1 Page
    Satisfactory Essays
  • Better Essays

    The commodity sector exploded in popularity when commodities were declared a separate asset class by various academic studies and when…

    • 839 Words
    • 3 Pages
    Better Essays
  • Good Essays

    As mentioned on this article, it is going to be very hard to curb commodities speculation, and this trading is spreading fast to an array of others goods that as the iron ore have been off-limits to investors because they aren’t traded on future markets. A real example is how the iron ore deals became in only two month one of the biggest commodities markets.…

    • 527 Words
    • 3 Pages
    Good Essays
  • Good Essays

    In fact the Ray's team didn't know the fact, if you're a time-reverse camera you could go back to the last time the invisible flea robot explosion spot inside the forest. After it exploded the fragments scattered on the dirt, one of the invisible objects kicked the circuit-board forward where no other objects or watchers knew. Just before every jumping or hopping its metal toe-cap kicked the circuit-board on the dirt precisely to shoot it afar, then the invisible robot flea landed near to the circuit-board and did another accurate kicking before another jumping. So all the way the flea robot liked a football player with excellent dribbling skill kicked the circuit-board to here. When Sing met the bad-fate being sprung up in the air, this…

    • 525 Words
    • 3 Pages
    Good Essays
  • Satisfactory Essays

    • • • • Reasons to undertake study Why do commodities affect currency? Relation of gold to oil Oil and Currency - Oil and Canadian Dollar - Oil and Japanese Yen • Gold and Currency - Gold and Australian Dollar…

    • 462 Words
    • 2 Pages
    Satisfactory Essays
  • Good Essays

    Simulation Report

    • 1150 Words
    • 5 Pages

    I used the seasons to buy 2000 of iPath S&P GSCI Crude Oil Total Return Index ETN and 10 April futures on gaz. I used the thought that as we were still in winter when the project began that people would use more oil and gas at this period. Thus, I bought them and held them for this period and got higher profit on these instruments. But as soon as the weather change I began to get higher losses on the futures and I decided to sell so that save some of my profit. I held the oil stocks. I bought 10 December futures on gas using the same theory. I held on to the oil stock because they are more stable except the last fall in price, they were my more stable stock during all the simulation.…

    • 1150 Words
    • 5 Pages
    Good Essays
  • Powerful Essays

    analyze the current capacity and output levels vis-à-vis the demand as per the forecasts and then…

    • 6643 Words
    • 42 Pages
    Powerful Essays
  • Powerful Essays

    The Indian experience in commodity futures market dates back to thousands of years. References to such markets in India appear in Kautialya’s ‘Arthasastra ‘. The words “teji”, “Mandi”,”Gali”, and “Phatak” have been commonly heard in Indian markets for centuries…

    • 9002 Words
    • 37 Pages
    Powerful Essays
  • Better Essays

    Methods of analysis used for this study include trend, horizontal and vertical analyses as well as ratios. All calculations on vertical analysis, horizontal analysis and ratio for both companies can refer in the appendices.…

    • 5235 Words
    • 21 Pages
    Better Essays
  • Better Essays

    Merger waves

    • 2166 Words
    • 9 Pages

    -Always important : imput price volitility = the volatility of some commodities have to be taken in account and show that there are a lot of merger of those activities…

    • 2166 Words
    • 9 Pages
    Better Essays
  • Powerful Essays

    Gold Fluctuation

    • 7031 Words
    • 29 Pages

    Gold has attracted investors throughout the centuries, protecting their wealth and providing a 'safe haven ' in troubled or uncertain times. This appeal remains compelling for modern investors, although there are also a number of other reasons that underpin the widespread renewal of investor interest in gold. It provides insurance against extreme movements that often occur like war, economic crisis, changing monetary policies and so on. Individual or institutional investor tend to invest more in gold in order to diversify their portfolio by not only holding the US dollar as a reserve but also gold as well to hedge against the falling price of US dollar, to hedge against inflation, to provide higher liquidity at the time of urgency and to provide insurance and economic security against unexpected events like the recent economic crisis. There are certain factor that influences the price of gold from time and again. Some of these factors are US dollar currency,…

    • 7031 Words
    • 29 Pages
    Powerful Essays
  • Powerful Essays

    Johansen, S. & Juselius, K. 1990. Maximum likelihood estimation and inference on co-integration with applications to the demand for money. Oxford Bulletin of Economics and Statistics, 52(2), 169–210. Mork, K. 1989. Oil and the Macroeconomy When Prices Go Up and Down: An Extension of Hamilton’s Results. Journal of Political Economy, 97(3), 740-744. Narayan P. K., Narayan, S. & Zheng, X. 2010. Gold and oil futures markets: Are markets efficient?. Applied Energy, 87(3), 299–303 Pesaran, M. H. 1997. The role of economic theory in modeling the long run. Economics Journal, 107, 178-191. Pesaran, M. H., Smith, R. & Shin, Y. 2001. Bounds Testing Approaches to the Analysis of Level Relationships. Journal of Applied Econometrics, 16(3), 289-326. Regnier, E. 2007. Oil and Energy Price Volatility. Energy Economics, 29(3), 405–427. Shafiee, S. & Topal, E. 2010. An overview of global gold market and gold price forecasting. Resources Policy, 35, 178-189. Soytas, U., Sari, R., Hammoudeh, S. & Hacihasanoglu, E. 2009. World oil prices, precious metal prices and macroeconomy in Turkey. Energy Policy, 37(5), 557–566. Tang, W., Wu, L. & Zhang, Z. 2010. Oil Price Shocks and their Short- and Long-term Effects on the Chinese Economy. Energy Economics, 32, 3-14. Wang, K, M., Lee, Y. M. & Thi, T. B. N. 2011. Time and place where gold acts as an inflation hedge: An application of long-run and short-run threshold model. Economic Modelling, 28, 806–819. Wang, M. L, Wang C. P. & Huang T. Y. 2010. Relationships among Oil Price, Gold Price, Exchange Rate and International Stock Markets. International Research Journal of Finance and Economics, 47, 83-92. Zhang, Y. J. & Wei, Y. M. 2010.The crude oil market and the gold market: Evidence for cointegration, causality and price discovery. Resources Policy, 35, 168–177.…

    • 8173 Words
    • 33 Pages
    Powerful Essays
  • Powerful Essays

    Based on the information obtained from the above sources concepts were developed on which analysis could be made.…

    • 12620 Words
    • 51 Pages
    Powerful Essays
  • Powerful Essays

    COMMODITY MARKET [pic] INDEX |Chapter No |Topic |Page No. | |1 |Introduction to Commodity Market |04 | |2 |History of Evolution of Commodity Markets |08 | |3 |India and the Commodity Market |10 | |4 |International Commodity Exchanges |15 | |5 |How Commodity Market Works? |17 | |6 |How to Invest in a Commodity Market |19 | |7 |Current Scenario in Indian Commodity Market |23 | |8 |Commodities |28 | |9 |Analysis |38 | | |ANNAXTURE |47 | | |Summary |55 | | |Bibliography |56 | Chapter 1 Introduction to Commodity Market What is “Commodity”?…

    • 13036 Words
    • 53 Pages
    Powerful Essays
  • Satisfactory Essays

    THE PROBLEM OF RISING PRICE There is the problem of rising price all over the world. But this problem is more serious in India than anywhere else. It is the greater curse to the poor class. The following facts have causes the price rate in India.…

    • 280 Words
    • 2 Pages
    Satisfactory Essays