Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks

Stock market investment has been risky due to its volatility. Investors and analysts have adopted different types of strategies for stock picking and trading. Fundamental (FA), stock prediction, technical (TA) or news (NA) analysis are the most widely used strategies to identify the outperform stock...

Full description

Bibliographic Details
Main Author: Yew, Su Qin
Other Authors: Wong Jia Yiing, Patricia
Format: Final Year Project (FYP)
Language:English
Published: Nanyang Technological University 2022
Subjects:
Online Access:https://hdl.handle.net/10356/158136
_version_ 1811678769557012480
author Yew, Su Qin
author2 Wong Jia Yiing, Patricia
author_facet Wong Jia Yiing, Patricia
Yew, Su Qin
author_sort Yew, Su Qin
collection NTU
description Stock market investment has been risky due to its volatility. Investors and analysts have adopted different types of strategies for stock picking and trading. Fundamental (FA), stock prediction, technical (TA) or news (NA) analysis are the most widely used strategies to identify the outperform stocks. In this paper, methodologies for FA, stock prediction with technical indicators, and NA were combined to investigate the effectiveness in stock investing. A ranking methodology on fundamental analysis includes the studies of quantitative and qualitative exploration for the businesses. Next, machine learning techniques such as random forests, support vector machines, and long-short term memory, were deployed with technical indicators featured. The insights of the stock trend were also analysed with the economy, politics, and company news. It was concluded that the combination of strategies was effective, as the news has shown a strong correlation with the stock movement.
first_indexed 2024-10-01T02:58:32Z
format Final Year Project (FYP)
id ntu-10356/158136
institution Nanyang Technological University
language English
last_indexed 2024-10-01T02:58:32Z
publishDate 2022
publisher Nanyang Technological University
record_format dspace
spelling ntu-10356/1581362023-07-07T19:28:57Z Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks Yew, Su Qin Wong Jia Yiing, Patricia School of Electrical and Electronic Engineering EJYWong@ntu.edu.sg Engineering::Electrical and electronic engineering Stock market investment has been risky due to its volatility. Investors and analysts have adopted different types of strategies for stock picking and trading. Fundamental (FA), stock prediction, technical (TA) or news (NA) analysis are the most widely used strategies to identify the outperform stocks. In this paper, methodologies for FA, stock prediction with technical indicators, and NA were combined to investigate the effectiveness in stock investing. A ranking methodology on fundamental analysis includes the studies of quantitative and qualitative exploration for the businesses. Next, machine learning techniques such as random forests, support vector machines, and long-short term memory, were deployed with technical indicators featured. The insights of the stock trend were also analysed with the economy, politics, and company news. It was concluded that the combination of strategies was effective, as the news has shown a strong correlation with the stock movement. Bachelor of Engineering (Electrical and Electronic Engineering) 2022-05-30T13:06:35Z 2022-05-30T13:06:35Z 2022 Final Year Project (FYP) Yew, S. Q. (2022). Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks. Final Year Project (FYP), Nanyang Technological University, Singapore. https://hdl.handle.net/10356/158136 https://hdl.handle.net/10356/158136 en A1175-211 application/pdf Nanyang Technological University
spellingShingle Engineering::Electrical and electronic engineering
Yew, Su Qin
Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title_full Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title_fullStr Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title_full_unstemmed Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title_short Stock selection strategies via fundamental, technical and new analysis in SGX consumer stocks
title_sort stock selection strategies via fundamental technical and new analysis in sgx consumer stocks
topic Engineering::Electrical and electronic engineering
url https://hdl.handle.net/10356/158136
work_keys_str_mv AT yewsuqin stockselectionstrategiesviafundamentaltechnicalandnewanalysisinsgxconsumerstocks