Zomato Stock Price Historical Dataset
This dataset contains historical stock prices of Zomato from its initial public offering (IPO) date on August 2, 2021, to May 24, 2024. The data provides insights into Zomato's stock performance over this period, capturing key metrics such as opening and closing prices, highest and lowest prices of the day, and trading volume.
Column Descriptions
- Date: The trading date.
- Open: The price of the stock at market open.
- High: The highest price of the stock during the trading day.
- Low: The lowest price of the stock during the trading day.
- Volume: The number of shares traded during the day.
- Changes: Change of price in %
Possible Analysis Ideas
Trend Analysis:
Identify overall trends in Zomato’s stock price over time.
Use moving averages to smooth out short-term fluctuations and highlight longer-term trends.
Volatility Analysis:
Analyze the stock's volatility by calculating the daily price range (High - Low) and other volatility metrics.
Compare volatility over different time periods (e.g., pre- and post-earnings announcements).
Trading Volume Analysis:
Investigate the relationship between trading volume and stock price movements.
Identify periods of unusually high or low trading activity and correlate them with external events or news.
Price Correlation:
Examine the correlation between opening, closing, high, and low prices.
Analyze the relationship between trading volume and stock price changes.
Technical Analysis:
Apply technical analysis indicators such as Moving Averages, Relative Strength Index (RSI), Bollinger Bands, and MACD to identify trading signals and patterns.
Event Impact Analysis:
Assess the impact of major events (e.g., earnings reports, market news, industry changes) on Zomato’s stock price.
Conduct event studies to measure abnormal returns around specific events.
Predictive Modeling:
Build time series forecasting models using ARIMA, Prophet, or machine learning techniques to predict future stock prices.
Develop and evaluate different models based on their prediction accuracy and reliability.
Comparative Analysis:
Compare Zomato’s stock performance with other companies in the food delivery industry or with major stock indices.
Analyze relative performance and market positioning over time.
Usage
This dataset is ideal for financial analysts, data scientists, and researchers interested in stock market analysis, financial modeling, and investment strategies. It provides a comprehensive view of Zomato’s stock performance and can serve as a basis for various quantitative and qualitative analyses.