Volatility Analysis of Pharmaceutical Equity Shares in the Pre and Post-Covid Period

Abstract

This research delves into the intricacies of volatility within the Bombay Stock Exchange (BSE) context, specifically focusing on Pharmaceutical Companies (pre and post covid). Volatility, a fundamental aspect of financial markets, significantly impacts investment decisions and risk management strategies. This study employs diverse statistical tools, such as standard deviation, beta coefficients, and volatility indices, to analyses and interpret the fluctuation patterns in Equity Shares of handpicked Pharmaceutical Companies listed on the BSE. By scrutinizing historical stock price data and employing robust analytical techniques, the study aims to unravel distinct volatility trends within these Pharmaceuticals. The findings aim to offer investors, market analysts, and stakeholder valuable insights into the dynamics of volatility within the Pharma segment of the BSE, empowering them to make informed decisions and devise effective risk mitigation strategies in the Indian stock market landscape.