ML-Based Interconnected Affecting Factors with Supporting Matrices for Assessment of Risk in Stock Market

<table class="table-group" id="tab1"><tr><td><table class="table"><tr><td class="thead-hr" colspan="2"><hr/></td></tr><tr class="thead"><td class="align_left">HDFC Bank drop value range</td><td class="align_center">Probability</td></tr><tr><td class="thead-hr" colspan="2"><hr/></td></tr><tr><td class="align_left">Drop of the stock price up to 10% over a day</td><td class="align_center"><span style="width: 140.952ptpx;"><svg height="8.69875pt" id="M18" style="vertical-align:-0.3499298pt" version="1.1" viewbox="-0.0498162 -8.34882 140.952 8.69875" width="140.952pt" xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink"><g transform="matrix(.013,0,0,-0.013,0,0)"><path d="M412 140C382 77 369 73 315 73H129L270 222C362 320 402 379 402 466C402 571 322 635 234 635C177 635 130 609 99 576L42 495L64 475C90 514 133 568 201 568C274 568 318 519 318 435C318 349 255 267 193 193C144 135 87 78 32 23V0H405C417 45 427 89 440 131L412 140Z"></path></g><g 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635C89 635 35 457 35 312C35 153 89 -12 240 -12C390 -12 443 166 443 312C443 466 390 635 241 635ZM238 602C329 602 354 454 354 312C354 172 330 22 240 22C152 22 124 173 124 313S148 602 238 602Z"></path></g><g transform="matrix(.013,0,0,-0.013,134.112,0)"><path d="M137 343C167 482 260 545 321 574C357 591 397 603 429 609L423 641C382 634 335 622 295 608C189 570 37 457 37 238C37 84 125 -12 242 -12C362 -12 447 89 447 209C447 311 374 393 267 393C247 393 226 386 204 376L137 343ZM227 337C318 337 361 256 361 173C361 105 336 22 258 22C176 22 126 120 126 240C126 266 127 291 132 310C155 323 189 337 227 337Z"></path></g></svg></span></td></tr><tr><td class="align_left">Drop up to 20% over a period of year</td><td class="align_center">0.1788843480050356</td></tr><tr><td class="align_left">Drop up to 40% over a period of year</td><td class="align_center">0.0678399289198262</td></tr><tr class="table-tr"><td colspan="2"><hr class="tbody-hr"/></td></tr></table></td></tr></table>

<div>Probability of drop in stock price over a period of the year (typically a stock market operates for 252 days).</div>

Wireless Communications and Mobile Computing

tab1

Table 1

Table 1: ML-Based Interconnected Affecting Factors with Supporting Matrices for Assessment of Risk in Stock Market 