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asx-profit-loss's Introduction

Analysis of stock price and percentage performance of ASX-listed stocks

An analysis of ASX-listed stock performance between the periods of 28 May 2020 and 23 February 2022.

Overview

The premise of this project was to analyse and provide an overview of stock price, volume and percentage performance of ASX-listed stocks from the tech, retail, healthcare and mining sectors.

The time period of 28 May 2020 to 23 February 2022 was chosen arbitrarily, although considering this, the time period was also chosen due to the popularity of retail-investors investing in chosen stocks.

Analysis - Price Performance

The list of stocks in the project title were chosen due to their recent popularlity amongst investors, and comprised of the following ASX sectors;

  • 4DS (4DS Memory), BRN (BrainChip) (Technology)
  • DW8 (Digital Wine Ventures) (Retail)
  • IMU (Imugene Limited), RAC (Race Oncology) (Healthcare), and
  • NVA (Nova Minerals), TNR (Torian Resources) (Mining)

An analysis of each ticker's share price over the time period resulted in the following visualisations.

4DS

BRN

DW8

IMU

NVA

RAC

TNR

And a comparison of all tickers (sans Rolling Average and Bollinger bands).

market_performance

Analysis - Volume

An analysis of each ticker's traded volume over the time period resulted in the following visualisations.

4DS_volume

BRN_volume

DW8_volume

IMU_volume

NVA_volume

RAC_volume

TNR_volume

And a comparison of all tickers.

market_volume

Analysis - Percentage Performance

A comparative analysis of each ticker's percentage performance over the time period resulted in the following visualisation.

ticker_percentage

Which may be summarised in tabular form.

Ticker % Increase
4DS +25
BRN +1,660%
DW8 +533%
IMU +664%
NVA +55%
RAC +817%
TNR 0%

Summary

As evident in the data visualisations, all ASX-listed stocks chosen as part of the study have experienced (and continue to experience) high-level price volatility.

Of the seven (7) ASX-listed stocks chosen, BRN (BrainChip) recorded the greatest percentage performance increase, gaining 1,660% on its initial share price over the 28 May 2020 to 23 February 2022 time period.

Conversely, TNR (Torian Resources) recorded the lowest percentage performance, neither gaining or decreasing in value over the same time period.

All hail BRN.

References

Yahoo! Finance, 4DS Memory historical data, https://au.finance.yahoo.com/quote/4DS.AX/?p=4DS.AX

Yahoo! Finance, BrainChip Holdings historical data, https://au.finance.yahoo.com/quote/BRN.AX?p=BRN.AX

Yahoo! Finance, Digital Wine Ventures historical data, https://au.finance.yahoo.com/quote/DW8.AX/?p=DW8.AX

Yahoo! Finance, Imugene Limited historical data, https://au.finance.yahoo.com/quote/IMU.AX/?p=IMU.AX

Yahoo! Finance, Nova Minerals historical data, https://au.finance.yahoo.com/quote/NVA.AX/?p=NVA.AX

Yahoo! Finance, Race Oncology historical data, https://au.finance.yahoo.com/quote/RAC.AX/?p=RAC.AX

Yahoo! Finance, Torian Resources historical data, https://au.finance.yahoo.com/quote/TNR.AX/?p=TNR.AX

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