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Weekly Market Update Students will do a fictive investment of $10,000 in a publicly traded companys stock and follow its share price development. To follow

Weekly Market Update

Students will do a fictive investment of $10,000 in a publicly traded companys stock and follow its share price development.

To follow the companys situation together with that specific industry you are going to do news research on the company and its industry.

You will present the companys stock price development 1 time during the course. (See schedule.)

The objective of these Market Updates is to get a deeper understanding of the stock market and its behavior, as a result to be able to comprehend the relationship between information available and its possible effects on a companys stock price.

IMPORTANT. Inform of the companys efforts when it comes to sustainability and social responsibility.

Instructions: Formative part (week 2-7)

Instructions: Summative part (week 8)

  • Prepare weekly a one page executive memo on your company and its stock.
  • Research latest news about your company and its industry.
  • According to your best understanding, do the link between the events that made the stock price change. For example:
  • Due to the companys efforts, e.g. new CEO, new products, marketing, better financial results, new strategy etc.
  • Due to changes in competition
  • Due to market forces or economic forces, e.g. speculations & expectations, supply & demand, trade wars, taxes, interest rates, exchange rates, employment, consumers purchasing behavior etc.
  • Compare the stock price changes with a chosen index, e.g. S&P 500 or Dow Jones.
  • Report on your investment return in dollars and as a percentage.
  • Prepare a 3-4 pages comprehensive report on your company and its stock, .
  • Sum up the big events that changed the stock price. Explain as careful as possible on what was your understanding of the reasons for these changes in the stock price. Pay attention to market forces and economic forces.
  • Compare your stock price trend to competitors stock price trends.
  • Compare your stock to an index.
  • Explain clearly what has been your investment return in dollars and, as a percentage.
  • Conclude with mentioning what you see as the companys near future together with the future stock price predictions. Give your clear and concise arguments.

Follow a public traded stock and analyze the changes in its stock price in the context of market forces and economic forces

  • Individual task
  • Students should provide a stock price fluctuation analysis of a publicly traded company , using the financial data available effecting the stock market.
  • Key contextual elements should include the stock exchange market, stock market indexes e.g. the Standard &Poors 500 Index and the Dow Jones Industrial Average in the context of market forces and economic forces, that demonstrate a clear understanding of the learning objectives discussed in this course.

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