I’m thrilled to present my complete Indian stock market dashboard that takes advantage of Plotly Dash’s robust visualization features to build an interactive system of financial analysis with real-time NSE data ingestion.
Project Synopsis:
This dashboard provides powerful analytical tools for financial evaluation in Indian equity markets, supporting concurrent handling of up to 10 stocks with the ability for live data update. The program combines advanced statistical modeling with easy-to-use visualization to aid traders and analysts in informed investment decisions.
Key Technical Features:
Advanced Statistical Models:
GARCH (Generalized Autoregressive Conditional Heteroskedasticity) application in volatility modeling - detects volatility clustering in financial time series and gives better estimates of market turmoil horizons than models with constant volatility
ARIMA (Autoregressive Integrated Moving Average) for time series prediction - recognizes autocorrelation patterns, seasonality, and trends to produce 30-day price predictions
Multi-stock correlation analysis with interactive heatmaps to determine areas of portfolio diversification opportunities and sector rotation trends
Technical Indicators and Risk Metrics:
Moving averages with user-defined standard deviation bands around them
Some overlay moving averages for trend identification
Sharpe ratio calculations for risk-adjusted return measurement
Maximum drawdown analysis for measuring downside risk
Systematic calculation of prices against various securities.
Link : https://stockanalysisdashboard-d7fmfbaahhb6f0c3.canadacentral-01.azurewebsites.net/
