• Did exploratory data analysis on MINDTREE stocks data using python pandas library and calculated monthly VWAP
• Used seaborn and matplotlib libraries to visualize the trends and find correlations with respect to Nifty50 and others
• Calculated stock Volatility, Performed CAPM Analysis and Beta calculation to predict future trends using OLS (scikit-learn)
• Made trade calls using SMA and Bollinger Bands. Created a portfolio with 5 stocks, calculated the combined Returns and Volatility with varying investment weights. Found the optimum investment weights to minimize risk and maximize profit
• Analysed 30 stocks using K-means clustering based on Volatility and Returns. Found optimum K-value using elbow curve