Create an Excel Dashboard with the following analysis

INSTRUCTIONS TO CANDIDATES

ANSWER ALL QUESTIONS

Research Analyst Assignment

1. Create an Excel Dashboard with the following analysis:

I. Correlation of Nifty 30 stocks with Nifty 30 Index

i. Find the 20-day, 50-day and 100-day correlations

II. SMA (20) of all the Nifty 30 stocks and their current price minus SMA (20)

III. Top 5 stocks in Nifty 30 in terms of % increase and % decrease in price in the last one week

• Use formulas to automate results wherever applicable

• Dashboard should be easily readable and visually appealing

2. Back-test the following strategy on Nifty 60min time-frame for the last one month:

I. If EMA (9) crosses above SMA (21), go long

II. If EMA (9) crosses below SMA (21), go short

III. Trailing stop loss at EMA (9)

Provide the following result parameters for the strategy:

• Total Equity with equity curve

• No. of long and short trades

• Avg win trade and loss trade P/L

• Hit Ratio

• Reward : Risk Ratio

• Expectancy

 

3. Using the broader historical context of swing highs and lows, write a commentary on the following charts for the next session of trading (expected price move in the next 12 hours):

 

I. Brent Crude Oil Futures (TradingView – BRN1!)

II. Soybean Oil Futures (CBOT) (TradingView – ZL1!)

 

• You may use multiple time frames, indicators, trendlines etc. as you see fit (there are no compulsions on using anything in particular)

• Commentary must include the current directional bias, important support/resistance levels, different scenarios for the price move and condition for the directional bias to change

• Please attach screenshots of the chart to convey your thoughts along with the commentary. You may use drawings/callouts to reference the chart from your commentary

4. Fixed Income Fundamental Assignment

I. Go through the documents and complete the assignment in the RA Assessment Folder

5. What statistical measures would you use to describe a probability distribution? Explain the measures, and what their values would be for a normal distribution.

Attachments:

Related Questions

. The fundamental operations of create, read, update, and delete (CRUD) in either Python or Java

CS 340 Milestone One Guidelines and Rubric  Overview: For this assignment, you will implement the fundamental operations of create, read, update,

. Develop a program to emulate a purchase transaction at a retail store. This  program will have two classes, a LineItem class and a Transaction class

Retail Transaction Programming Project  Project Requirements:  Develop a program to emulate a purchase transaction at a retail store. This

. The following program contains five errors. Identify the errors and fix them

7COM1028   Secure Systems Programming   Referral Coursework: Secure

. Accepts the following from a user: Item Name Item Quantity Item Price Allows the user to create a file to store the sales receipt contents

Create a GUI program that:Accepts the following from a user:Item NameItem QuantityItem PriceAllows the user to create a file to store the sales receip

. The final project will encompass developing a web service using a software stack and implementing an industry-standard interface. Regardless of whether you choose to pursue application development goals as a pure developer or as a software engineer

CS 340 Final Project Guidelines and Rubric  Overview The final project will encompass developing a web service using a software stack and impleme