This project involves long-term investment analysis to determine which technology company is a good choice for long-term investment. The analysis includes examining historical data spanning 10 years, calculating performance measurements, conducting back-testing, forecasting, and utilizing the Capital Asset Pricing Model. Various trading strategies are tested, aiming to identify stocks with the lowest risks and highest returns.
Use income, balance, and cashflow statements and historical price in Excel, Python, and R for Stocks Analysis
ADBE Adobe Inc.
AMAT Applied Materials, Inc.
AMD Advanced Micro Devices, Inc.
AVGO Broadcom Inc.
BABA Alibaba Group Holding Limited
CSCO Cisco Systems, Inc.
ETSY Etsy, Inc.
GOOGL Alphabet Inc.
INTC Intel Corporation
LRCX Lam Research Corporation
LUMN Lumen Technologies, Inc.
META Meta Platforms, Inc.
MSFT Microsoft Corporation
MU Micron Technology, Inc.
NFLX Netflix, Inc.
NVDA NVIDIA Corporation
PYPL PayPal Holdings, Inc.
QCOM QUALCOMM Incorporated
STX Seagate Technology Holdings plc
TSM Taiwan Semiconductor Manufacturing Company Limited
ADBE (0.5995)
AMAT (0.6347)
AMD (0.9207)
AVGO (0.6232)
BABA (0.0464)
CSCO (0.03296)
ETSY (0.7830)
GOOGL (0.4547)
INTC (-0.1046)
LRCX (0.6292)
LUMN (-0.4699)
META (0.0612)
MSFT (0.8349)
MU (0.4172)
NFLX (0.3370)
NVDA (1.0307)
PYPL (0.2773)
QCOM (0.3124)
STX (0.1312)
TSM (0.5998)
AMD (0.064884185)
NVDA (0.068458849)
MSFT (0.059647883)
GOOGL (0.035844059)
QCOM (0.035545590)
BABA (0.016188351)
TSM (0.050755716)
META (0.016299578)
NFLX (0.034327497)
ADBE (0.045139104)
PYPL (0.028956244)
AVGO (0.052428076)
MU (0.038994102)
AMAT (0.050709841)
INTC (0.009309534)
STX (0.029457974)
LUMN (-0.006516516)
ETSY (0.059062384)
LRCX (0.050977054)
CSCO (0.035562899)
February, June, December and September seem to be the best times to buy more shares or start investing in tech stocks.