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U.S Tech Stocks Analysis

This repo highlights the various tools used for stock analysis and to formulate insights for algorithmic trading.

The various tools and methods used for the analysis are:

  1. Used yfinance to pull data for tech stocks and S&P 500 index.
  2. A Normalised time series graph for the 6 tech stocks used in our analysis over a period of 7 years.
  3. Compared Annual Risk vs Return for all 6 tech stocks.
  4. Correlation between percentage change of stocks of different companies
  5. Comparison of Equal-weighted portfolio of 6 major tech stocks and S&P 500.
  6. Simple moving averages and Exponential Moving averages for the portfolios.

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