Name: Stock Market Analysis
Creator: Kaggle
License: https://www.apache.org/licenses/

About this Dataset

Stock Market Analysis

The given dataset is a rich resource for performing in-depth quantitative analysis, offering comprehensive insights into market trends and stock behaviour. Key characteristics of the dataset are:

Ticker: The stock ticker symbol.
Date: The specific trading date.
Open: Opening price of the stock for the day.
High: Highest price point of the stock during the day.
Low: Lowest price point during the day.
Close: Closing price of the stock.
Adj Close: Adjusted closing price, factoring in corporate actions like splits.
Volume: Total trading volume of the stock.

Your task is to perform quantitative analysis to gain a deeper understanding of stock market dynamics and to inform investment strategies. The specific goals include:

Trend Analysis: Identifying long-term trends in stock prices and market movements.
Volatility Assessment: Evaluating the stability and risk associated with different stocks based on their price fluctuations.
Correlation Study: Investigating how different stocks correlate with each other, understanding market segments and diversification opportunities.
Risk-Return Trade-off Analysis: Analyzing the balance between the potential risks and rewards of different stocks, aiding in portfolio management.

Tables

Stocks

@kaggle.thesnak_stock_market_analysis.stocks

16.75 kB
248 rows
8 columns

CREATE TABLE stocks (
  "ticker" VARCHAR,
  "date" TIMESTAMP,
  "open" DOUBLE,
  "high" DOUBLE,
  "low" DOUBLE,
  "close" DOUBLE,
  "adj_close" DOUBLE,
  "volume" BIGINT
);