📈 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

Made with ❤ by Priyanshu Bisht