Stock Risk Assessment – Project Mockup

Project Overview

Project Name: Stock Risk Assessment

Technology Stack: Python, ML, Data Analytics

Problem Statement: Investors lack data-driven insights for evaluating stock risks.

AI Component: ML risk scoring

Solution: AI-based risk prediction engine for portfolio management.

Societal Impact: Helps investors make informed decisions.

This dataset simulates how stock risk levels, volatility, returns, and ML predictions can be stored.

Ticker	Company	Sector	Volatility (%)	1-Year Return (%)	Market Cap (B$)	ML Risk Score (0–100)	Risk Level
AAPL	Apple Inc	Technology	22.3	18.7	2800	32	Low
TSLA	Tesla Inc	Automotive	48.9	9.2	680	74	High
AMZN	Amazon	E-Commerce	28.1	12.4	1740	40	Low
NFLX	Netflix	Media	36.7	5.9	180	67	Medium
NVDA	NVIDIA	Semiconductors	41.8	55.2	2200	52	Medium
JPM	JPMorgan Chase	Banking	16.4	8.2	510	27	Low
META	Meta Platforms	Technology	33.5	25.3	820	45	Medium
BTC-USD	Bitcoin	Crypto	71.2	112.8	850	89	Very High
GOOGL	Alphabet	Technology	19.6	14.7	1600	29	Low