Shree POC and Ultra POC by Month
Shree POC
Power BI Desktop
Ultra POC
Shree POC and Ultra POC
0.2
0.1
0.0
-0.1
January
February
March
April
May
June
July
August
September
October
November
Month
INSIGHTS
• Shree
• The
Cements are performing better than the Ultra Cements. The fluctuations in the close price is relatively smaller in Shree Cements when compared with Ultra cements.
highest negative change in Shree is 8%, but the highest fall in the last year is 11%.
• Shree
POC and total Ultra POC are positively correlated with each other.
• Ultra
POC and Shree POC diverged the most when the month was September, when the ultra POC ware 6% higher than Shree POC.
• Hence
• If
for short term investments, Shree Cements will be better due to the relatively low fluctuation in the close price and also due to the medium returns with low risk.
you are a high risk tolerator, then Ultra cements will be a better suit for you to invest in.
December
Power BI Desktop
Key influencers Top segments
 
INSIGHTS
• ltp
What influences close to Increase
When...

?
• When
....the average of close
increases by
ltp goes up 157.44
 On average when ltp increases, close also increases.
93.18
Average of close
37.88
HIGH goes up 154.42
21.24
5.28
• The
next best influencers of the close price are as follows
vwap
HIGH price
Low price
price value of all the influencing factors are very close to the
trendline and that is why they have high prediction excellence.
• The
variance in the price between them and close price is very and so
they are the best predictors of of Close price
1,800
1,600
1,400
LOW goes up 161.30
ltp goes up to 157.44, close price goes up to 93.18
• The
2,000
vwap goes up 156.68
is the variable which has the highest influence over the close price.
1,500
2,000
ltp
INSIGHTS
Key influencers Top segments
When is close more likely to be High
 

?
• The
highest segment is with the price of 2000 which means that it is
most likely to get the price of 2000 often than other price.
• The
We found 4 segments and ranked them by Average of close and population size. Select a segment to …
2K
Segment 1
1.87K
1.83K
Segment 2
Segment 3
1.79K
Segment 4
next most likely close price possible is 1870 and followed by
1830and 1790.
Close POC by Month
Power BI Desktop
0.2
Close POC
0.1
0.0
-0.1
January
February
March
April
May
June
July
August
September
October
November
December
Month
INSIGHTS
• The
change in close price is seen highest in july with a 19% high which was 259.18% higher than the change in close price in june which was a fall of 12%.
• July
accounted for 21.12% 0f the close price.
• Across
all 12 months in the last year, the change in close price ranged between a fall of 12% and a rise of 19 %.
• Moreover,
the graph shows that the change in close price is positive most of the time. This data is with respective to just one year. If we take a historical data of more than 5
years, this company has shown a really good returns of more than 300%.
• For
a risk medium risk taker, this company is a really good investment opportunity.
close by Date
Power BI Desktop
2,100
2,000
close
1,900
1,800
1,700
1,600
1,500
1,400
Nov 2021
Jan 2022
Mar 2022
May 2022
Jul 2022
Sep 2022
Date
INSIGHTS
• The
c lose trended up, resulting in a 36.60% increase between September 15, 2021 and September 14, 2022.
• The
close started trending down on April 7, 2022, falling by 7.82% (134.05) in 3.13 months.
• The
close jumped from 1,465.80 to 1,580.75 during its steepest incline between September 15, 2021 and November 12, 2021.
• The
close price is in an increasing trend for the last 4 months and this is a healthy information. This is a good indication to invest in the company to get short term gains.
Power BI Desktop