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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

DONE BY,
G.ABINAYA,
14MBA91

CNX PSU BANK INDEX


BANK OF BARODA
COMPANY PROFILE:
Bank of Baroda is an Indian state-ownedbanking and financial servicescompany
headquartered in Vadodara (earlier known as Baroda) in Gujarat, India.Offers a range of banking
products and financial services to corporate and retail customers through its branches and
through its specialized subsidiaries and affiliates. In addition to its headquarters in its home state
of Gujarat, it has a corporateheadquarters in the BandraKurla Complex in Mumbai.
Based on 2014 data, it is ranked 801 on Forbes Global 2000 listBoB has total assets in
excess of 3.58 trillion, a network of 5307 branches in India and abroad, and over 8000 ATMs.
Bank of Baroda is one of the leading commercial banks in India. The Bank's solutions
includes personal banking, which includes deposits, gen-next services, retail loans, credit cards,
debit cards, services and lockers; business banking, which includes deposits, loans and advances,
services and lockers; corporate banking, which includes wholesale banking, deposits, loans and
advances and services, and international business, which includes non-resident Indian (NRI)
services, foreign currency credits, ECB, offshore banking, export finance, import finance,
correspondent banking, trade finance and international treasury.
The Bank proposes to further expand their network by opening additional branches in
countries where they are already present, and, also wants to enter new territories. They have
initiated steps for opening of two branches and two EBSUs in UAE, one branch in Oman and
one branch in Mauritius. The work related to the opening of eight new branches of the
subsidiaries is at an advanced stage. The subsidiaries in Uganda, Kenya and New Zealand will be
opening two branches each and in Botswana and Guyana, one additional branch will be opened.
The Banks applications for setting up of a subsidiary in Suriname and Canada, opening of a
branch in Qatar and upgradation of a Representative Office in Australia to a branch are under
process by the host country regulators. The Bank has already initiated steps for identification of
new centers for overseas expansion.

JAPANESE CANDLE STICK CHART


Time period:19.6.2015 to 20.9.2015
Since 19 and 20 are Saturday and Sunday and the stock market functions only from
Monday to Friday 3:30 pm the dates are chosen till 18 september

Fig 1.1

INFERENCE:

From the figure 1.1 the green candle stick indicates that the stock market for the bank

opens with low price and reaches high price.


Similarly, the red candle stick indicates that the stock market for the bank opens with

high price and ends with low price.


It denotes that share prices are not stable and follows bullish trend.
From the fig it says that from 19.6.2015 to 3.7.2015 there are equal number of green and
red candles ie 50% it goes bullish and 50% bearish.

From 3.7.2015 to 17.7.2015 there are more red candles which denotes the bearish trends.
Whereas from 28.8.2015 there are more red candles which means that the share price
always starts with high price and goes low at the end of the day.

SIMPLE MOVING AVERAGE:


SMA=Sum of closing price of stock / number of stocks
The value is 169.55692

WEIGHTED MOVING AVERAGE:


WMA= ( (closing price * weight )) / sum of weights.
The value is 161.4577

EXPECTED MOVING AVERAGE:

MACD:

RATE OF CHANGE:

RELATIVE STRENGTH:

REFERENCE:

www.moneycontrol.com
NSE
BSE
www.bankofbaroda.com

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