📈 Stock Market Analysis using Machine Learning
- In this, we are performing analysis & visualising on different stocks from different caps using Machine Learning Algorithms.
📊 Data Exploration
- Visualising the stocks via tables
- Checking the Data of last 90 days
- Volume-Weighted Average Price
- Percent Change
- Trends
- Visualising the stocks via graphs
- Rolling Standard Deviation
- Comparison with Market Index (Nifty50)
- Simple Moving Average
- Bollinger Bands
➰ Beta Values
- Beta Value of Daily returns for past 3 months or 84 days using Linear Regression
- Monthly Beta Value using Linear Regression
🧮 Inference
- Setting Calls
- Comparing Machine Learning Classifiers for Prediciting Calls
- Predicting Calls using the Selected Machine Learning Classifier
- Strategy Returns using Random Forest Classifer
- Visualising Strategy Returns
📉 Markowitz Efficient Frontier
- Finding Annual Returns & Volatility for 2000 portfolios
- Plotting Markowitz Efficient Frontier
♒ Clustering
- Plotted Elbow Curve
- Plotted Clusters of Stocks of different caps
