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This was a final semester project in the subject of Financial Analytics created in July 2022.

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devashish-patel47/Financial-Analysis-of-Dell-Technologies-Stock

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Financial-Analysis-of-Dell-Technologies-Stock

This repository contains the complete financial analysis of Dell Technologies Inc. stock and whether a trader should invest in this stock. Tools that were used to analyse the stock are mentioned below:

  1. CAPM
  2. Ratio and Valuation Analysis
  3. Stock Signal Analysis
  4. Monte-Carlo Simulation
  5. Bollinger Bands
  6. Facebook Prophet Library

For all other details, please refer the report and the powerpoint presentation attached above.

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This was a final semester project in the subject of Financial Analytics created in July 2022.

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