Abstract:
The security market is incredibly dynamic and volatile in nature, where prediction plays a pivotal role for an investor to speculate during this market. Risk and return are two sides of a same coin, where both the aspects influence one another for an investment. Hence, understanding the danger involved within the investment helps to maximise returns. This study helps the investors to look at and compare the assessments together with the market and to spot the corporate which might be preferable to take a position supported their risk-taking ability. The first objective of the study was to assess the chance and return of the 14 NSE listed companies in three sectors together with a secondary objective to check individual company stock volatility during different phases of economy. The tools and techniques used for analysis were Mean, variance, Beta, variance and ANOVA test. Analysis was done by using the closing prices of every day for all the chosen companies for a specified period. The study suggested that investors should be able to face any unforeseen events. To get on a safer side and to reduce the severity of loss during such events, various preventive measures like assessing the danger and return should be done well beforehand.
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