EDAV Project

1 Introduction

This project aims to analyze the performance of stocks in each sector for major corporations by identifying trends and understanding the factors influencing stock price variations across various sectors. Stock prices are determined not only by a company’s performance but also by broader market trends, sector-specific dynamics, and external economic factors.

1.1 Background

For example, greater stock prices are frequently connected with technology companies because investors anticipate innovation and development from these companies. On the other hand, utility firms tend to have lower stock values due to the nature of their business, primarily dependent on consistent demand and regulated pricing. Understanding these distinctions is critical for investors looking to make educated decisions based on sectoral performance.

1.2 Objectives

Through this analysis, we aim to explore:

• Why some firms in the same industry outperform others.
• The impact of factors such as market sentiment, growth prospects, competitive advantages, and financial soundness on stock performance.
• The influence of external events such as economic downturns, market booms, and geopolitical crises on stock performance across sectors.

1.3 Methodology

To achieve these goals, we will:

1. Utilize bar charts, scatter plots, and sector performance comparisons to visually highlight key insights.
2. Analyze the relative success of each sector over time.
3. Investigate the underlying causes of performance disparities using data-driven approaches.

1.4 Expected Outcomes

By the end of the research, we aim to present:

• A clear, data-driven narrative about how different sectors perform in the market.
• Insights into the variables influencing their success.

These visual tools and analyses will enable us to better understand sectoral performance and provide actionable insights for informed investment decisions.