{"id":20729,"date":"2024-03-29T08:50:34","date_gmt":"2024-03-29T03:20:34","guid":{"rendered":"http:\/\/www.sachdevajk.in\/?p=20729"},"modified":"2024-03-29T08:50:34","modified_gmt":"2024-03-29T03:20:34","slug":"relationship-of-motilal-oswal-financial-limited-services-with-nifty-50","status":"publish","type":"post","link":"http:\/\/www.sachdevajk.in\/?p=20729","title":{"rendered":"Relationship of Motilal Oswal Financial Limited Services With Nifty-50"},"content":{"rendered":"

Relationship of Motilal Oswal Financial Limited Services With Nifty-50<\/strong><\/p>\n

Authors:<\/strong>\u00a0 Mayuri Wankhade.<\/strong><\/p>\n

Introduction: <\/strong><\/p>\n

Motilal Oswal Financial Services Limited, a prominent player in India’s financial sector, shares a dynamic relationship with the Nifty-50 index, reflecting its integral role in the country’s stock market landscape. As a leading brokerage firm and wealth management entity, Motilal Oswal’s interactions with the Nifty-50 are multifaceted, spanning research, investment advisory, and market analysis. With a reputation for insightful market perspectives and robust financial services, Motilal Oswal’s correlation with the Nifty-50 index underscores its influence on investor sentiment and market trends.<\/p>\n

Objective:<\/strong> \u00a0To calculate \u03b2 (Beta)<\/strong> & find its significance.<\/p>\n

Data Collection<\/strong>: Data for NIFTY 50 and Motilal Oswal Financial Services Limited was downloaded from NSE website from period \u201c1\/3\/2023 \u2013 28\/2\/2024\u201d.Friday closing prices were calculated and\u00a0 weekly returns were found out .Weekly returns of Motilal Oswal Financial Services Limited were regressed on NIFTY 50 .<\/p>\n

Data Analysis: <\/strong><\/p>\n

EQUATION\u00a0 : <\/strong>MOTILAL OSWAL\u00a0\u00a0\u00a0 = <\/strong>0.555361\u00a0 + 0.806073 (NIFTY 50)<\/strong>\u00a0 <\/strong><\/p>\n

\u00a0 \u00a0(t-stats=<\/strong> 3.628517961<\/strong>)<\/strong><\/p>\n

\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 N =48\u00a0 , <\/strong><\/p>\n

\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R-Square =0.553342\u00a0 <\/strong><\/p>\n

\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 F=56.98701<\/strong><\/p>\n

\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 p-value=<\/strong>0.000713<\/strong><\/p>\n

INTERPRETATION :<\/strong><\/p>\n

\u00a0<\/strong>The above equation shows the relationship between closing price for Motilal Oswal Financial Services and Nifty -50. Positive sign means direct relationship if nifty \u2013 50 price rises then Motilal Oswal Financial Services price also rises and vice versa. If Nifty -50 price rises by 1 unit then Motilal Oswal Financial Services price will increases by 0.806073 <\/strong>units and vice versa. T-stats for b is given in the bracket and the p- value for this is 0.000713 <\/strong>which is less than 0.05 meaning b is statistically significant at 5% level of significance meaning price of nifty-50 plays a significant role for Motilal Oswal Financial Services price. Number of observations are 48, R- Square is 0.553342<\/strong> meaning 55%<\/strong> of nifty \u2013 50 price is explained by<\/p>\n

Motilal Oswal Financial Services price balance 45%<\/strong> error due to the variables not taken in the model . F value is 56.98701 <\/strong>the p \u2013 value for which is 0.000713 <\/strong>which is less than 0.05 so the overall model is statistically significant .<\/p>\n

Conclusion: <\/strong>As \u03b2 <\/strong>= <\/strong>0.806073<\/strong>, is less than 1, therefore company is good for long term investment.<\/p>\n

\u00a0<\/p>\n","protected":false},"excerpt":{"rendered":"

Relationship of Motilal Oswal Financial Limited Services With Nifty-50 Authors:\u00a0 Mayuri Wankhade. Introduction: Motilal Oswal Financial Services Limited, a prominent player in India’s financial sector, shares a dynamic relationship with the Nifty-50 index, reflecting its integral role in the country’s stock market landscape. As a leading brokerage firm and wealth management entity, Motilal Oswal’s interactions… Continue reading Relationship of Motilal Oswal Financial Limited Services With Nifty-50<\/span><\/a><\/p>\n","protected":false},"author":139258,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[1800],"class_list":["post-20729","post","type-post","status-publish","format-standard","hentry","category-management","tag-kohinoorbusinessschool","entry"],"_links":{"self":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/20729","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/users\/139258"}],"replies":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=20729"}],"version-history":[{"count":1,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/20729\/revisions"}],"predecessor-version":[{"id":20730,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/20729\/revisions\/20730"}],"wp:attachment":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=20729"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=20729"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=20729"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}