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Quantitative Stock Analyzer

Overview

Quantitative Stock Analyzer is a Java-based financial analysis tool that evaluates historical stock performance using statistical methods and data-driven metrics. The project analyzes market data to identify trends, compare asset performance, and generate quantitative insights into investment behavior.

Project Goals

  • Apply statistical methods to compare companies and identify patterns
  • Explore how historical relationships can inform investment decisions

Features

  • Historical stock data processing
  • Daily return calculations
  • Total return analysis
  • Average daily return computation
  • Volatility analysis
  • Comparative performance evaluation between stocks
  • Modular object-oriented design for financial data analysis

Technologies Used

  • Java
  • Object-Oriented Programming (OOP)
  • Data Structures
  • Statistical Analysis
  • Financial Modeling

Future Implementations

  • Implement automated data collection through financial APIs
  • Develop predictive models using machine learning approaches

Author

Annanya Gargy

About

Java-based quantitative stock analysis tool that evaluates historical stock performance, calculates returns, and compares investment trends using financial data.

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