Analytical Investment Tools at iCapital Pvt. Ltd

Last modified: November 18, 2021
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Project Title: Analytical Investment Tools at iCapital Pvt. Ltd
Author: Mr. Yubaraj Thapa
Advisor: Asst. Prof. Maruj Limpawattana, Ph.D.
Degree: Bachelor of Business Administration (International Program)
Major: Finance & Banking
Faculty: Business Administration
Semester / Academic year: 2/2020


Thapa, Y. (2020). Analytical investment tools at iCapital Pvt. Ltd. (Cooperative Education). Bangkok: Siam University.


This cooperative education entitled “Analytical Investment Tools at iCapital” is a detailed overview of my internship journey at iCapital Pvt Ltd. This report focused on the “Stock Market of Nepal” and how different micro and macroeconomics factor affect the company’s share value of an industry.

The objective of the study includes i) to evaluate the different stocks of an industry. ii) To examine the balance sheet and income statement as an equity analyst. iii) To look at the behavioral pattern of the stock during the dividend period. iv) To examine how the market responds to the festival and Macroeconomics.

After examining the various data, I came across various result related to research. We could notice some huge change on the trade volume of some stock prior week to dividend announcement and later on two weeks prior we could see the same stock being traded or dumping which indicated inside information. Another thing we could conclude is that, mutual fund in Nepal responds to the Nepal Stock Exchange (NEPSE) index. It follows the same pattern as NEPSE, but in some cases some mutual fund is increasing while NEPSE index is decreasing.

This research is important for any kind of investor or trader who is looking forward for some passive income through NEPSE. This research not only see the financial pattern but also shows behavioral pattern of stock in certain time. In my case, we saw the pattern of stocks during the biggest festival of Nepal. Overall, it is great insight research for new comers as well as some old traders.

Keywords: NEPSE, NRB, Macroeconomics, Financial Institutions.

Analytical Investment Tools at iCapital Pvt. Ltd.

Faculty of Business Administration, Siam University, Bangkok, Thailand


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