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