How industries within the stock market are doing in comparison to one another is a broad indication of the condition of the economy and what investor activity looks like. The study makes a comparative performance analysis of the sectors in Indian National Stock Exchange (NSE) based on various aspects including trends, volatility and risk return relationship amongst major sectors identified. The research classifies winning and losing sectors across various durations based on historical stock price data, sectoral indices, and fundamental metrics. The study further analyses the influence of macroeconomic variables, including such as GDP growth, inflation, and interest rates, on sectoral performance. Statistical and econometric methods, including correlation analysis, regression modelling, and risk adjusted performance metrics, are employed to derive actionable insights for investors. The findings of this research provide valuable guidance for portfolio diversification, risk management, and investment decision-making in the Indian stock market.
Sectoral Performance, NSE India, Stock Market Analysis, Investment Insights, Risk-Return Analysis, Market Trends
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