Ez Stock Assessment Tool

BRIEF OVERVIEW:
GOAL

  1. To ease user to understand the stock and their potential without too much technical knowledge
  2. To help the user to forecast the stock movement based on historical data
  3. To understand current market’s sentiment on a particular stock.
  4. To compare the investment portfolio

METHODOLOGY
Create an app based on a simple 5W1H approach to stock investment
• Who – Bio about the company
• What – What is the Financial Strength (Self vs Others – Other stocks, index, other assets)
• Where – What type of asset/sector to invest?
• When – When is the best time to invest based on market sentiment? Best time to buy?
• Why – Why should we invest in Stock A vs Stock B • How – How do we know if the company’s financial health is healthy? (Piotroski F-score)
EXAMPLE OF QUESTIONS

  1. Can I know the cumulative return of your stock vs bitcoin vs GOLD vs BYD vs LVMHY (LV) in 1 click?
  2. Where will the TESLA stock price be in five years?

CHALLENGES

  1. Limited knowledge in Investment (Yet to understand Candlestick Chart – resistance vs support)
  2. Limited knowledge in Python coding (learning while code)

WHAT DID I LEARN?

  1. Dealing with Python coding –
  2. Streamlit and visualisation
  3. Learning Investment….. Long hours on YouTube…

TODO

  1. Implementing more indicators (Candle Sticks, RSI CCI momentum…).
  2. Current GUI too ugly, Using other visualization libraries
  3. Calculate scoring
  4. Verify the modelling
  5. Tweeter Sentimental Analysis..

CREDITS