🚀 IDFC Stock Analysis with Power BI 📊

 

1. Top Left Chart - Sum of OPEN by Year, Quarter, Month, and Day:

   • This line chart shows the sum of the opening prices for IDFC stock over the specified period.
   • Insights:
     • The stock experienced significant fluctuations, with peaks around October 2023 and February 2024.
     • There are noticeable drops, especially around March 2024, indicating a period of decline.

2. Top Right Chart - Sum of VWAP by Year, Quarter, Month, and Day:

   • This line chart illustrates the Volume Weighted Average Price (VWAP) over a shorter period, likely from July 2023 to August 2023.
   • Insights:
     • The VWAP has a slight upward trend, indicating that the stock’s trading activity is stabilizing or improving slightly in this period.
     • A notable rise is observed towards the end of July 2023, which might suggest positive market sentiment or significant trading volume during this time.

3. Bottom Chart - Sum of VALUE and Sum of VOLUME by Date:

   • This dual-axis line chart compares the sum of trade value and trade volume over the period.
   • Insights:
     • The trade volume shows high volatility with spikes at several points, particularly in August 2023 and February 2024, which may correlate with news events or market conditions.
     • The trade value also fluctuates, with a noticeable peak around August 2023, indicating a period of high trading activity.

Additional Insights for the Blog:

• Market Sentiment and Events:

  • Mention any significant events or market news that might have influenced the peaks and troughs observed in the data.
  • For example, corporate announcements, macroeconomic factors, or industry-specific news that might have impacted IDFC stock prices.

• Comparative Analysis:

  • Compare the observed trends with other stocks in the same sector or market indices to provide a broader context.
  • Highlight whether IDFC's performance aligns with overall market trends or diverges significantly.

• Investment Strategy:

  • Based on the trends, suggest potential investment strategies. For instance, the stabilization of VWAP could indicate a good entry point for long-term investors.

• Future Projections:

  • Speculate on potential future movements based on historical data trends and current market conditions.

• Technical Analysis:

  • Include technical indicators like moving averages, RSI, or MACD to provide a more comprehensive analysis.