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Stock Script

The project focuses on Stock Market Analysis and Predictive Modeling using Python, specifically analyzing Apple stock. It involves data collection from NASDAQ, Exploratory Data Analysis, and various predictive techniques like moving averages, Bollinger Bands, and Monte Carlo simulations. The findings aim to provide insights for investors, with plans for future enhancements including real-time dashboards and additional data sources.

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av520442
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5 views2 pages

Stock Script

The project focuses on Stock Market Analysis and Predictive Modeling using Python, specifically analyzing Apple stock. It involves data collection from NASDAQ, Exploratory Data Analysis, and various predictive techniques like moving averages, Bollinger Bands, and Monte Carlo simulations. The findings aim to provide insights for investors, with plans for future enhancements including real-time dashboards and additional data sources.

Uploaded by

av520442
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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"Good [morning/afternoon], everyone.

Today, I’m excited to present my project on Stock


Market Analysis and Predictive Modeling Using Python, with a focus on Apple stock. This
project combines data analysis, mathematical models, and machine learning to help
investors make smarter decisions. Let’s dive in!"
Slide 2: Introduction
"Let’s start with an introduction. Stock market analysis is all about studying past data to
predict future trends. In this project, I analyzed data from Apple Stock, one of words’s most
traded stocks. The goal was to understand its price movements, predict future trends, and
provide useful insights for investors. I used Python, a powerful programming language, to
achieve this."
Slide 3: Data Collection
"To begin, I collected historical stock data from the National Association of Security Dealers
Automated Quotations (NASDAQ) using a Python library called yfinance. The data includes
key metrics like opening price, closing price, high, low, and volume, from January 2024 to feb
2025. This data forms the foundation of our analysis."
Slide 4: Exploratory Data Analysis (EDA)
"Next, I performed Exploratory Data Analysis (EDA) to understand the data better. I looked at
trends in closing prices, analyzed volatility, and checked correlations between different
metrics. For example, I found that the stock price of Apple stock has seen both ups and
downs over the years, with periods of high volatility. Tools
like matplotlib and seaborn helped me visualize these trends."
Slide 5: Moving Averages
"One of the key techniques I used is moving averages. A moving average smooths out price
data to show trends. I calculated the 50-day and 200-day moving averages. When the 50-day
average crosses above the 200-day average, it’s called a Golden Cross, which is a bullish
signal. On the other hand, a Death Cross indicates a bearish trend. These tools help investors
identify the right time to buy or sell."
Slide 6: Bollinger Bands
"Another tool I used is Bollinger Bands. These bands help identify volatility and potential
buy/sell signals. The upper band indicates overbought conditions, while the lower band
shows oversold conditions. For example, when the price touches the lower band, it might be
a good time to buy. This technique is widely used by traders to make informed decisions."
Slide 7: Monte Carlo Simulation
"To predict future stock prices, I used a Monte Carlo Simulation. This method uses random
sampling to simulate thousands of possible future price movements. For example, I ran
1,000 simulations to predict where Adani Enterprises’ stock price might be in the next year.
This helps investors understand the range of possible outcomes and assess risks."
Slide 8: Linear Regression for Price Prediction
"Next, I built a Linear Regression model to predict stock prices 30 days ahead. This model
uses past prices to forecast future prices. While it’s a simple model, it gave me an accuracy
of around [insert accuracy]. However, stock prices are influenced by many factors, so this
model has its limitations."
Slide 10: Sentiment Analysis
"Stock prices are also influenced by news and market sentiment. So, I performed sentiment
analysis on news headlines using a tool called NLTK – Natural Language Processing For
example, a positive headline like ‘Apple stock soars after record-breaking earnings’ can boost
investor confidence. This analysis helps us understand how news impacts stock prices."
Slide 12: Conclusion and Future Work
" So In conclusion, this project shows that how Python can be used to analyze stock data and
predict trends. While the models have limitations, they provide valuable insights for
investors. In the future, I plan to use more data sources, like social media sentiment, and
build a real-time dashboard for investors. Thank you for listening, and I’d be happy to take
any questions!"

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