Portfolio Optimization Model

PORTFOLIO
OPTIMISATION
MODEL
Section B, Group 3
Ajay Kumar(12DM 015)
Kanika Agrawal(12DM 038)
Raunak Hisaria(12DM 116)
Aritra Raymukherjee(12FN - 026)
Sankhadeep Biswas(12FN 114)
Vinita Deswal(12FN 154)
Shashi Joshi(12IB 042)
1|Page
Executive Summary
The project deals with the optimisation of Portfolio
Management. An investment of Rs.10000 is taken and top
stocks are chosen. The objective of the model is to optimise
the decision of choosing the right stocks for maximum return.
Three scenarios are taken, Low, Medium and High Risk
Appetite. Excel tools are used to find the most cost effective
and most profitable investment is found.
2|Page
Acknowledgements
It gives me immense pleasure to express my deep sense of
gratitude to Dr. R.K. Chakroborti, Professor, IMT Ghaziabad
for guiding me throughout the course and constantly giving
me valuable feedback. I am also grateful to my group
members with whom it has been possible to complete this
project.
Section B, Group 3
3|Page
List of Abbreviations
Abbreviation used
RA
LP
Meaning
Risk Appetite
Linear Programming
List of Tables
1. Analysis of stock prices of 10 companies(Appendix 1)
2. Calculation and Solver Table Results(Appendix 2)
4|Page
Contents
1. Introduction ................................................................................................. 6
2. Objective ..................................................................................................... 6
3. Scope ........................................................................................................... 7
4. Methodology ............................................................................................... 7
4.1. Selection of Stock ..................................................................................... 8
4.2. Collection of Data ..................................................................................... 8
4.3. Calculation of Risk and Return .................................................................. 9
4.4. Scenario preparation. ............................................................................. 10
4.5. Mathematical Model : Linear Programming ........................................... 10
4.6. Application of LP in the model ................................................................ 11
5. Data Collection and Data Analysis.............................................................. 12
6. Results ....................................................................................................... 12
7. Recommendation ...................................................................................... 12
8. References ................................................................................................. 12
9. Appendix 1 ................................................................................................. 13
10.
Appendix 2 ................................................................................................................................. 48
5|Page
1. Introduction
A stock market or equity market is a public entity for the trading of company stock and
derivatives at an agreed price. It is a secondary market where shares of a company are traded
and the price of a share is decided by the demand and supply of the shares.
Portfolio can be defined as an appropriate mix or collection of investments held by an
institution or an individual. Portfolio optimisation is a process of changing the set of financial
instruments held to meet various criteria, i.e. Return and Risk are of topmost priority.
Over the last few decades, the average person's interest in the stock market has grown
exponentially. Stock trading is a fabulous category of financial instruments and is, without a
doubt, one of the greatest tools ever invented for building wealth. Stocks are a part, if not the
cornerstone, of nearly any investment portfolio. This demand coupled with advances in
trading technology has opened up the markets so that nowadays nearly anybody can own
stocks.
Stock prices change every day as a result of market forces. By this we mean that share prices
change because of supply and demand. If more people want to buy a stock (demand) than sell
it (supply), then the price moves up. Conversely, if more people wanted to sell a stock than
buy it, there would be greater supply than demand, and the price would fall.
However this volatility in stock markets is a major cause of concern for many investors. It
adds an element of risk to the returns expected by investing in the stock markets. It is very
important for investors to balance their risk and return before investing in the stock markets.
The Portfolio Optimization template calculates the optimal capital weightings for a basket of
investments that gives the highest return for the least risk. The unique design of the template
enables it to be applied to either financial instrument or business portfolios. The ability to
apply optimization analysis to a portfolio of businesses represents an excellent framework for
driving capital allocation, investment, and divestment decisions.
2. Objective
The objective of the project is to prepare a financial decision model which will optimise the
investment plan, keeping in mind the risk and return of each stock. The model will consider
three different environments, one with low risk appetite, medium risk appetite and high risk
appetite. The MS Excel tools are used to identify the best investment which can be done in
the conditions and the return that can be get doing the investment.
Using this model, investments can be better planned and better allocated.
6|Page
3. Scope
The project doesnt take the macroeconomical conditions into factor. As the stock market is a
very volatile market, the risk an industry faces is very important when considering for
investment for long term. The results shown in our project are completely historical based
which is more or less catering to the environmental conditions.
Another limitation is that it cannot be used on a daily basis. If the stock prices increases
continuously or decreases continuously, the model wont be catering to the correct investment
plan. A new model calculating the recent risk and return has to be made.
4. Methodology
The methodology of the model is explained below. For the convenience of understanding the
procedure has been divided into following sub sections.
7|Page
4.1.
Selection of Stock
Top Gainers of BSE Sensex Stock Exchange as on 26 October 2012, have been taken. The
Stocks are consistently high performing. Companies include companies of all types of
industries. The stock prices have been taken from Rediff Moneywiz.
http://money.rediff.com/
4.2.
Collection of Data
For the collection part, it was necessary to extract the historical data of stock prices for all the
top 10 gainers identified in the previous section. The opening and closing stocks of all the
companies for the last six months, i.e. from April 26th to October 26th have been taken from
http://economictimes.indiatimes.com/markets/statistics/marketcoverage.cms
The last six months have been chosen to get the proper historical changes in the stock prices.
8|Page
4.3.
Calculation of Risk and Return
Risk is the deviation of a share price, so more the deviation, more is the risk.
The percentage change of opening stock and closing stock of each day is calculated using the
formula of :
=(B2-B3)/C2*100
The percentage change is compared with the last day change. The reason being that we are
calculating the risk as per the current day so it is compared with the last day change and the
deviation of the change is calculated.
Now that we have the deviation, we calculate the percentage risk by dividing the last day
change with the deviation value.
The calculation of risk is given in the graph below.
Return is the maximum profit an investor cane expect from a share price. In this context, the
maximum return has been selected from the last six months.
The maximum positive deviation is taken from the last six months. This is the maximum an
investor can expect from a stock. So, this has been selected as the Ideal return.
9|Page
4.4.
Scenario preparation.
Each investor has a different risk appetite depending on many conditions. Some investors can
take high risks to gain higher returns while safe investors prefer low returns but less risks.
Hence the high risk taker will give more weightage to the return while low risk taker will
give more weightage to the risk.
Based on the above, three scenarios have been considered as follows.
1. Low Risk Appetite: This scenario will give more weightage to the Risk, as it
considers safe investors. As they put more weightage to risk, it is evident that they
are more concerned with the risk and less concerned with the return. The model
will provide them with the best solution to invest in.
2. Medium Risk Appetite: This scenario considers those investors who can play with
some risk and are satisfied with sufficient returns. They will definitely have more
returns than the investors of Low RA but less risk than the investors of high RA.
3. High Risk Appetite: This scenario gives more weightage to High Returns and are
not much concerned taking more return. The investors with enough financial
muscle can find this kind of scenario apt for them. The model will provide them
with the best solution to invest in a riskier but higher return stock.
4.5.
Mathematical Model : Linear Programming
We have used linear programming to find the best possible investment option.
Let
n1,n2,n10
be the number of shares to be bought of each stock.
Let
p1,p2,p10
be the price of each of the 10 stocks.
Then the amount invested in each stock is calculated as
x1=n1*p1
And so on.
Let
R1,R2,R10
be the ratings assigned to each of the selected shares.
and
x1,x2,.x10
are the amounts invested in of each stock to be included into the portfolio.
10 | P a g e
We need to maximize
C=R1*x1+R2*x2+R3*x3+R4*x4+R5*x5+R6*x6+R7*x7+R8*x8+R9*x9+R10*x10
The constraints for the model are:
The total amount invested should not exceed Rs. 10,000.
x1+x2+x3+x4+x5+x6+x7+x8+x9+x1010,000
The number of shares bought o each stock is an integer.
each of n1,n2..n10 is an integer.
We use the solver in MS Excel to find the optimum solution for all the three types of
investors separately i.e. with low, medium and high risk appetite and obtain three different
solutions.
4.6.
Application of LP in the model
After obtaining the weighted ratings for each share, the model takes as input a fixed sum of
money with which to buy the any quantity of any of the ten shares, in this case we take it as
Rs.10,000. The problem is to find that solution which optimizes the return on initial
investment of Rs.10,000 considering the risk appetite of the different types of investors.
The following parameters have been used.

Solver:Optimized parameter: Rated Value
By changing cells: No. of shares
Assumed (in options): Non-negative, and Linear Model
Formulas used in solver table:
Total investment = (No. of shares) X (Closing price of the share)
Rated value = (Total Investment) X (Value rating)
Constraints:
1. Sum of total investments<=10000
2. No. of shares = int
Individual solver run for each table: high RA, med RA, and low RA.
11 | P a g e
5. Data Collection and Data Analysis

The Data and the analysis of the data is attached at the end of the report.(Appendix 1)
6. Results
As the above table shows, the Solver of MS Excel has found out the investments for each
scenario.
Low Risk Appetite: This person will invest all money in Hexaware Technologies
Medium Risk Appetite: This person will invest maximum money in United Breweries
High Risk Appetite: This person will invest all money in United Breweries.
7. Recommendation
This model can be extended to a full fledged portfolio optimisation model. We can also
include government securities, real estate, commodities, and other financial instruments as
investment options. The user can also input customised weightage to return and risk
according to his own financial risk appetite.
8. References
1. http://economictimes.indiatimes.com/markets/statistics/marketcoverage.cms
2. http://money.rediff.com/
3. Managerial Decision Modeling with Spreadsheets by Nagaraj Balakrishnan, 3 rd Ed.
12 | P a g e
9. Appendix 1
Stock Price of United Breweries
DATE
Closing
Prices
OPEN
% change
Absolute
Value
Deviation
Value
% Risk
26-10-2012
734.85
704
25-10-2012
703.55
667.95
23-10-2012
673.85
673.85
22-10-2012
675.45
653.65
19-10-2012
667.95
663.55
18-10-2012
664.35
670.3
17-10-2012
674.65
684.5
16-10-2012
680.45
687.5
15-10-2012
681.4
684.85
12-10-2012
677.3
689
11-10-2012
686
659.9
10-10-2012
672.9
698.75
09-10-2012
698.2
674.95
08-10-2012
668.3
675
05-10-2012
676.8
663.95
04-10-2012
656.15
656
03-10-2012
652.1
650
01-10-2012
648.35
658.95
28-09-2012
653.55
714.15
27-09-2012
709.8
704.9
26-09-2012
702.85
710
25-09-2012
704.85
672.85
24-09-2012
665.6
647.9
21-09-2012
645.65
619.7
20-09-2012
619.7
638
18-09-2012
637.8
631.8
17-09-2012
627.5
613
14-09-2012
607.3
629
13-09-2012
622.75
555
12-09-2012
551.45
574.95
11-09-2012
569.4
592.65
10-09-2012
595.85
615.05
08-09-2012
614.25
621.5
07-09-2012
618.35
635
06-09-2012
628.75
639.9
05-09-2012
637.3
639.4
04-09-2012
643
651.8
03-09-2012
652.45
630
31-08-2012
624.35
620.2
4.45
5.33
0.00
3.34
0.66
-0.89
-1.44
-1.03
-0.50
-1.70
3.96
-3.70
3.44
-0.99
1.94
0.02
0.32
-1.61
-8.49
0.70
-1.01
4.76
2.73
4.19
-2.87
0.95
2.37
-3.45
12.21
-4.09
-3.92
-3.12
-1.17
-2.62
-1.74
-0.33
-1.35
3.56
0.67
4.45
5.33
0.00
3.34
0.66
0.89
1.44
1.03
0.50
1.70
3.96
3.70
3.44
0.99
1.94
0.02
0.32
1.61
8.49
0.70
1.01
4.76
2.73
4.19
2.87
0.95
2.37
3.45
12.21
4.09
3.92
3.12
1.17
2.62
1.74
0.33
1.35
3.56
0.67
-7.76
-6.88
-12.21
-8.87
-11.54
-13.09
-13.65
-13.23
-12.71
-13.91
-8.25
-15.91
-8.76
-13.20
-10.27
-12.18
-11.88
-13.82
-20.69
-11.51
-13.21
-7.45
-9.48
-8.02
-15.08
-11.26
-9.84
-15.66
0.00
-16.29
-16.13
-15.33
-13.37
-14.83
-13.95
-12.54
-13.56
-8.64
-11.54
-63.58%
-56.34%
-100.00%
-72.68%
-94.57%
-107.27%
-111.79%
-108.40%
-104.13%
-113.91%
-67.60%
-130.31%
-71.78%
-108.13%
-84.15%
-99.81%
-97.35%
-113.18%
-169.51%
-94.31%
-108.25%
-61.04%
-77.62%
-65.70%
-123.50%
-92.22%
-80.62%
-128.26%
0.00%
-133.48%
-132.14%
-125.57%
-109.56%
-121.48%
-114.27%
-102.69%
-111.06%
-70.81%
-94.52%
13 | P a g e
30-08-2012
618.6
632
29-08-2012
630.75
634
28-08-2012
629.85
577.15
27-08-2012
577.25
559.9
24-08-2012
562.85
547
23-08-2012
547.5
543
22-08-2012
546.4
559.85
21-08-2012
563.45
580.2
17-08-2012
577.35
574.5
16-08-2012
569.8
556
14-08-2012
556.25
569.9
13-08-2012
566.9
529
10-08-2012
518.8
535.75
09-08-2012
534.35
540
08-08-2012
539.6
560
07-08-2012
558.1
572.6
06-08-2012
566.95
576.35
03-08-2012
576.3
580
02-08-2012
579.25
570.65
01-08-2012
578.65
550
31-07-2012
556.9
554.95
30-07-2012
553.35
550
27-07-2012
544.95
530
26-07-2012
538.3
554
25-07-2012
549.15
505.2
24-07-2012
502.85
478.7
23-07-2012
475.75
491.65
20-07-2012
504.05
494
19-07-2012
494.6
501
18-07-2012
499.6
502.2
17-07-2012
499.75
518.95
16-07-2012
517.55
542.35
13-07-2012
537.05
649
12-07-2012
544.55
531.1
11-07-2012
537.05
541.3
10-07-2012
544.45
536.7
09-07-2012
533.65
534.9
06-07-2012
535.2
544.35
05-07-2012
544.8
546.45
04-07-2012
543.6
560
03-07-2012
555.65
546.75
02-07-2012
546.75
541
29-06-2012
544.55
549.9
28-06-2012
545.2
533.5
14 | P a g e
-2.12
-0.51
9.13
3.10
2.90
0.83
-2.40
-2.89
0.50
2.48
-2.40
7.16
-3.16
-1.05
-3.64
-2.53
-1.63
-0.64
1.51
5.21
0.35
0.61
2.82
-2.83
8.70
5.04
-3.23
2.03
-1.28
-0.52
-3.70
-4.57
-17.25
2.53
-0.79
1.44
-0.23
-1.68
-0.30
-2.93
1.63
1.06
-0.97
2.19
2.12
0.51
9.13
3.10
2.90
0.83
2.40
2.89
0.50
2.48
2.40
7.16
3.16
1.05
3.64
2.53
1.63
0.64
1.51
5.21
0.35
0.61
2.82
2.83
8.70
5.04
3.23
2.03
1.28
0.52
3.70
4.57
17.25
2.53
0.79
1.44
0.23
1.68
0.30
2.93
1.63
1.06
0.97
2.19
-14.33
-12.72
-3.08
-9.11
-9.31
-11.38
-14.61
-15.09
-11.71
-9.73
-14.60
-5.04
-15.37
-13.25
-15.85
-14.74
-13.84
-12.85
-10.70
-7.00
-11.86
-11.60
-9.39
-15.04
-3.51
-7.16
-15.44
-10.17
-13.48
-12.72
-15.91
-16.78
-29.46
-9.67
-12.99
-10.76
-12.44
-13.89
-12.51
-15.14
-10.58
-11.14
-13.18
-10.01
-117.37%
-104.20%
-25.20%
-74.62%
-76.26%
-93.21%
-119.68%
-123.65%
-95.94%
-79.67%
-119.62%
-41.31%
-125.92%
-108.57%
-129.84%
-120.74%
-113.36%
-105.23%
-87.65%
-57.33%
-97.12%
-95.01%
-76.89%
-123.22%
-28.73%
-58.67%
-126.49%
-83.33%
-110.46%
-104.24%
-130.31%
-137.46%
-241.31%
-79.25%
-106.43%
-88.17%
-101.91%
-113.77%
-102.47%
-123.99%
-86.67%
-91.29%
-107.97%
-82.03%
27-06-2012
529.9
499.85
26-06-2012
498.8
499.45
25-06-2012
497.35
503
22-06-2012
498.35
491
21-06-2012
502.1
503
20-06-2012
500.75
497
19-06-2012
492.95
497.55
18-06-2012
499
512
15-06-2012
512.85
517.6
14-06-2012
514.6
513.95
13-06-2012
515.5
482.35
12-06-2012
481.75
480
11-06-2012
482.15
480.15
08-06-2012
485.1
496
07-06-2012
494.2
495
06-06-2012
492.4
485
05-06-2012
479.9
487.7
04-06-2012
483.65
500
01-06-2012
484.4
475.4
31-05-2012
481.7
466
30-05-2012
470
480.55
29-05-2012
480.5
483.9
28-05-2012
481.45
475
25-05-2012
478.7
484
24-05-2012
481
478.6
23-05-2012
476.2
472.45
22-05-2012
472.45
487.55
21-05-2012
479.9
484.05
18-05-2012
481.75
478.05
17-05-2012
482.05
484.95
16-05-2012
482.6
492.4
15-05-2012
493.05
499
14-05-2012
499
508
11-05-2012
511.75
513.1
10-05-2012
520.55
526.2
09-05-2012
523.45
532
08-05-2012
532.65
532.8
07-05-2012
527.75
547.8
04-05-2012
553.2
559.2
03-05-2012
562.9
558.2
02-05-2012
556.9
537
30-04-2012
536.3
529.95
27-04-2012
527.15
527
15 | P a g e
6.01
-0.13
-1.12
1.50
-0.18
0.75
-0.92
-2.54
-0.92
0.13
6.87
0.36
0.42
-2.20
-0.16
1.53
-1.60
-3.27
1.89
3.37
-2.20
-0.70
1.36
-1.10
0.50
0.79
-3.10
-0.86
0.77
-0.60
-1.99
-1.19
-1.77
-0.26
-1.07
-1.61
-0.03
-3.66
-1.07
0.84
3.71
1.20
0.03
6.01
0.13
1.12
1.50
0.18
0.75
0.92
2.54
0.92
0.13
6.87
0.36
0.42
2.20
0.16
1.53
1.60
3.27
1.89
3.37
2.20
0.70
1.36
1.10
0.50
0.79
3.10
0.86
0.77
0.60
1.99
1.19
1.77
0.26
1.07
1.61
0.03
3.66
1.07
0.84
3.71
1.20
0.03
-6.20
-12.34
-13.33
-10.71
-12.39
-11.45
-13.13
-14.75
-13.12
-12.08
-5.33
-11.84
-11.79
-14.40
-12.37
-10.68
-13.81
-15.48
-10.31
-8.84
-14.40
-12.91
-10.85
-13.30
-11.71
-11.41
-15.30
-13.06
-11.43
-12.81
-14.20
-13.40
-13.98
-12.47
-13.28
-13.81
-12.24
-15.87
-13.28
-11.37
-8.50
-11.01
-12.18
-50.75%
-101.07%
-109.20%
-87.74%
-101.47%
-93.82%
-107.57%
-120.80%
-107.52%
-98.96%
-43.70%
-97.01%
-96.59%
-118.00%
-101.32%
-87.50%
-113.10%
-126.79%
-84.49%
-72.40%
-117.98%
-105.76%
-88.88%
-108.97%
-95.89%
-93.50%
-125.37%
-107.02%
-93.66%
-104.90%
-116.30%
-109.77%
-114.51%
-102.16%
-108.80%
-113.17%
-100.23%
-129.98%
-108.79%
-93.10%
-69.64%
-90.18%
-99.77%
Stock Price M&M

DATE
Closing
Price
OPEN
26-10-2012
880.9
859
25-10-2012
857.9
832.75
23-10-2012
828.6
839
22-10-2012
834.6
821.75
19-10-2012
823.75
838
18-10-2012
837.1
830.25
17-10-2012
826.65
833.8
16-10-2012
825.45
860
15-10-2012
858
856
12-10-2012
854.2
850
11-10-2012
850.35
853
10-10-2012
851.75
861
09-10-2012
869.2
870
08-10-2012
865.7
869
05-10-2012
869
861
04-10-2012
858.45
872
03-10-2012
869.9
865.7
01-10-2012
863.65
864
28-09-2012
864.7
853.75
27-09-2012
852.2
851.9
26-09-2012
849.8
843.25
25-09-2012
846.05
842.3
24-09-2012
839.1
812
21-09-2012
808.9
793.85
20-09-2012
784.6
786.25
18-09-2012
798.25
789.95
17-09-2012
792
789.8
14-09-2012
777.2
760
13-09-2012
755.75
760.2
12-09-2012
762.95
766
11-09-2012
762.4
760.1
10-09-2012
766.45
764
08-09-2012
765.25
764
07-09-2012
763.8
769.9
06-09-2012
759.1
750.5
05-09-2012
755.15
758.3
04-09-2012
761.65
756.8
03-09-2012
757.25
768.95
31-08-2012
763.15
768.25
30-08-2012
772
769
29-08-2012
771.8
772
16 | P a g e
%
change
Absolute
Value
Deviation
Value
% Risk
2.55
3.02
-1.24
1.56
-1.70
0.83
-0.86
-4.02
0.23
0.49
-0.31
-1.07
-0.09
-0.38
0.93
-1.55
0.49
-0.04
1.28
0.04
0.78
0.45
3.34
1.90
-0.21
1.05
0.28
2.26
-0.59
-0.40
0.30
0.32
0.16
-0.79
1.15
-0.42
0.64
-1.52
-0.66
0.39
-0.03
2.55
3.02
1.24
1.56
1.70
0.83
0.86
4.02
0.23
0.49
0.31
1.07
0.09
0.38
0.93
1.55
0.49
0.04
1.28
0.04
0.78
0.45
3.34
1.90
0.21
1.05
0.28
2.26
0.59
0.40
0.30
0.32
0.16
0.79
1.15
0.42
0.64
1.52
0.66
0.39
0.03
-0.79
-0.32
-4.58
-1.77
-5.04
-2.51
-4.19
-7.35
-3.10
-2.84
-3.65
-4.41
-3.43
-3.72
-2.41
-4.89
-2.85
-3.38
-2.05
-3.30
-2.56
-2.89
0.00
-1.44
-3.55
-2.29
-3.06
-1.07
-3.92
-3.74
-3.03
-3.02
-3.17
-4.13
-2.19
-3.75
-2.70
-4.86
-4.00
-2.95
-3.36
-23.61%
-9.51%
-137.14%
-53.15%
-150.95%
-75.28%
-125.69%
-220.38%
-93.00%
-85.19%
-109.31%
-132.19%
-102.76%
-111.38%
-72.16%
-146.56%
-85.46%
-101.21%
-61.57%
-98.94%
-76.73%
-86.66%
0.00%
-43.20%
-106.29%
-68.52%
-91.65%
-32.19%
-117.54%
-111.93%
-90.93%
-90.39%
-95.10%
-123.74%
-65.67%
-112.45%
-80.80%
-145.59%
-119.89%
-88.31%
-100.78%
28-08-2012
771.05
773.1
27-08-2012
773.5
765
24-08-2012
761.95
765
23-08-2012
771.05
787
22-08-2012
786
781.9
21-08-2012
785.55
770
17-08-2012
769.35
766
16-08-2012
765.3
748
14-08-2012
748.5
735.25
13-08-2012
739.8
738
10-08-2012
739.55
742
09-08-2012
743.05
728.9
08-08-2012
722.7
700.5
07-08-2012
697.05
696.25
06-08-2012
695.1
691.3
03-08-2012
684.8
691
02-08-2012
695.6
695
01-08-2012
698.95
704.5
31-07-2012
700.85
705.25
30-07-2012
706.55
690.5
27-07-2012
687.45
695.8
26-07-2012
682
686.9
25-07-2012
681.6
686
24-07-2012
686
693.5
23-07-2012
692.05
698
20-07-2012
703.15
707
19-07-2012
710.15
715
18-07-2012
708.7
710.95
17-07-2012
708.1
721.05
16-07-2012
717.7
720
13-07-2012
719.85
718.55
12-07-2012
718.55
720
11-07-2012
730.55
728.9
10-07-2012
733.5
730
09-07-2012
729.95
728.4
06-07-2012
731.55
722.05
05-07-2012
722.05
717
04-07-2012
718.55
720
03-07-2012
717.9
719
02-07-2012
714.9
709
29-06-2012
707.25
700
28-06-2012
691.6
697
27-06-2012
692.6
697
26-06-2012
688
697
17 | P a g e
-0.27
1.11
-0.40
-2.03
0.52
2.02
0.44
2.31
1.80
0.24
-0.33
1.94
3.17
0.11
0.55
-0.90
0.09
-0.79
-0.62
2.32
-1.20
-0.71
-0.64
-1.08
-0.85
-0.54
-0.68
-0.32
-1.80
-0.32
0.18
-0.20
0.23
0.48
0.21
1.32
0.70
-0.20
-0.15
0.83
1.04
-0.77
-0.63
-1.29
0.27
1.11
0.40
2.03
0.52
2.02
0.44
2.31
1.80
0.24
0.33
1.94
3.17
0.11
0.55
0.90
0.09
0.79
0.62
2.32
1.20
0.71
0.64
1.08
0.85
0.54
0.68
0.32
1.80
0.32
0.18
0.20
0.23
0.48
0.21
1.32
0.70
0.20
0.15
0.83
1.04
0.77
0.63
1.29
-3.60
-2.23
-3.74
-5.36
-2.81
-1.32
-2.90
-1.02
-1.54
-3.09
-3.67
-1.40
-0.17
-3.22
-2.79
-4.23
-3.25
-4.13
-3.96
-1.01
-4.54
-4.05
-3.98
-4.42
-4.19
-3.88
-4.02
-3.65
-5.13
-3.66
-3.16
-3.54
-3.11
-2.86
-3.12
-2.02
-2.63
-3.54
-3.49
-2.51
-2.30
-4.11
-3.97
-4.63
-107.95%
-66.71%
-111.95%
-160.73%
-84.29%
-39.49%
-86.90%
-30.70%
-46.00%
-92.69%
-109.89%
-41.83%
-5.04%
-96.56%
-83.53%
-126.88%
-97.41%
-123.60%
-118.69%
-30.35%
-135.96%
-121.37%
-119.22%
-132.40%
-125.54%
-116.32%
-120.32%
-109.48%
-153.81%
-109.57%
-94.58%
-106.03%
-93.22%
-85.63%
-93.62%
-60.58%
-78.90%
-106.03%
-104.58%
-75.07%
-68.97%
-123.21%
-118.92%
-138.69%
25-06-2012
701.4
707.5
22-06-2012
688
703.8
21-06-2012
689.15
697
20-06-2012
699
702.35
19-06-2012
691
700
18-06-2012
703
709.9
15-06-2012
686
700.9
14-06-2012
684.8
694
13-06-2012
690.1
691.25
12-06-2012
675
699.55
11-06-2012
693
696.25
08-06-2012
694
694
07-06-2012
675.65
691.85
06-06-2012
660.05
676
05-06-2012
652
657.9
04-06-2012
639.9
650.5
01-06-2012
650
654.8
31-05-2012
654.6
657.5
30-05-2012
655
662.8
29-05-2012
656.55
660.7
28-05-2012
640.35
656
25-05-2012
650
651.4
24-05-2012
648.5
656.8
23-05-2012
638.45
648.2
22-05-2012
651.15
656
21-05-2012
636.25
653.9
18-05-2012
628
649.45
17-05-2012
661.8
664.5
16-05-2012
640
659
15-05-2012
650.25
659.8
14-05-2012
656
669.9
11-05-2012
654
662
10-05-2012
653.6
677
09-05-2012
668.2
672.6
08-05-2012
694.5
699
07-05-2012
680
699
04-05-2012
698.75
702.45
03-05-2012
711.8
715
02-05-2012
715
720.95
30-04-2012
718.7
721.65
27-04-2012
705.5
722
18 | P a g e
-0.86
-2.24
-1.13
-0.48
-1.29
-0.97
-2.13
-1.33
-0.17
-3.51
-0.47
0.00
-2.34
-2.36
-0.90
-1.63
-0.73
-0.44
-1.18
-0.63
-2.39
-0.21
-1.26
-1.50
-0.74
-2.70
-3.30
-0.41
-2.88
-1.45
-2.07
-1.21
-3.46
-0.65
-0.64
-2.72
-0.53
-0.45
-0.83
-0.41
-2.29
0.86
2.24
1.13
0.48
1.29
0.97
2.13
1.33
0.17
3.51
0.47
0.00
2.34
2.36
0.90
1.63
0.73
0.44
1.18
0.63
2.39
0.21
1.26
1.50
0.74
2.70
3.30
0.41
2.88
1.45
2.07
1.21
3.46
0.65
0.64
2.72
0.53
0.45
0.83
0.41
2.29
-4.20
-5.58
-4.46
-3.81
-4.62
-4.31
-5.46
-4.66
-3.50
-6.85
-3.80
-3.34
-5.68
-5.70
-4.23
-4.97
-4.07
-3.78
-4.51
-3.97
-5.72
-3.55
-4.60
-4.84
-4.08
-6.04
-6.64
-3.74
-6.22
-4.78
-5.41
-4.55
-6.79
-3.99
-3.98
-6.06
-3.86
-3.78
-4.16
-3.75
-5.62
-125.83%
-167.27%
-133.75%
-114.29%
-138.52%
-129.12%
-163.70%
-139.72%
-104.98%
-205.15%
-113.99%
-100.00%
-170.16%
-170.70%
-126.87%
-148.83%
-121.96%
-113.22%
-135.26%
-118.82%
-171.48%
-106.44%
-137.86%
-145.07%
-122.15%
-180.88%
-198.96%
-112.17%
-186.39%
-143.37%
-162.17%
-136.21%
-203.57%
-119.60%
-119.29%
-181.44%
-115.78%
-113.41%
-124.73%
-112.25%
-168.48%
Stock Price of IndiaBulls

DATE
Closing
Prices
OPEN
% change
Absolute
Value
Deviation
Value
% Risk
26-10-2012
255.3
253.4
25-10-2012
253.8
242
23-10-2012
241.95
239.05
22-10-2012
238.45
228.9
19-10-2012
229.35
227.7
18-10-2012
227.75
224.25
17-10-2012
222.8
223.45
16-10-2012
221.15
222.15
15-10-2012
220.9
219.05
12-10-2012
220.35
223.75
11-10-2012
222.8
225.3
10-10-2012
224.95
229.25
09-10-2012
231.95
230.65
08-10-2012
229.6
232
05-10-2012
230.9
231.2
04-10-2012
231.2
220.3
03-10-2012
219.8
224
01-10-2012
223.5
215
28-09-2012
213.95
209.75
27-09-2012
207.95
209.5
26-09-2012
209.25
209.15
25-09-2012
209.1
208.4
24-09-2012
206.45
205
21-09-2012
204.05
207.5
20-09-2012
207
211
18-09-2012
207.5
200.1
17-09-2012
203.65
210.85
14-09-2012
208.85
199.6
13-09-2012
195
197
12-09-2012
198
198
11-09-2012
194.6
199.4
10-09-2012
194.3
194.45
08-09-2012
195.25
193.55
07-09-2012
193.85
194.35
06-09-2012
190.95
197
05-09-2012
195.8
194.95
04-09-2012
196.4
187
03-09-2012
185.1
184.1
31-08-2012
183.75
184.5
30-08-2012
184.95
184.55
29-08-2012
183.05
186.55
0.75
4.88
1.21
4.17
0.72
1.56
-0.29
-0.45
0.84
-1.52
-1.11
-1.88
0.56
-1.03
-0.13
4.95
-1.88
3.95
2.00
-0.74
0.05
0.34
0.71
-1.66
-1.90
3.70
-3.41
4.63
-1.02
0.00
-2.41
-0.08
0.88
-0.26
-3.07
0.44
5.03
0.54
-0.41
0.22
-1.88
0.75
4.88
1.21
4.17
0.72
1.56
0.29
0.45
0.84
1.52
1.11
1.88
0.56
1.03
0.13
4.95
1.88
3.95
2.00
0.74
0.05
0.34
0.71
1.66
1.90
3.70
3.41
4.63
1.02
0.00
2.41
0.08
0.88
0.26
3.07
0.44
5.03
0.54
0.41
0.22
1.88
-7.09
-2.96
-6.63
-3.67
-7.12
-6.28
-8.13
-8.29
-7.00
-9.36
-8.95
-9.72
-7.28
-8.88
-7.97
-2.89
-9.72
-3.89
-5.84
-8.58
-7.79
-7.51
-7.13
-9.50
-9.74
-4.14
-11.26
-3.21
-8.86
-7.84
-10.25
-7.92
-6.96
-8.10
-10.91
-7.40
-2.81
-7.30
-8.25
-7.62
-9.72
-90.44%
-37.81%
-84.53%
-46.79%
-90.76%
-80.09%
-103.71%
-105.74%
-89.23%
-119.38%
-114.15%
-123.92%
-92.81%
-113.19%
-101.65%
-36.90%
-123.91%
-49.58%
-74.46%
-109.44%
-99.39%
-95.72%
-90.98%
-121.20%
-124.18%
-52.84%
-143.55%
-40.90%
-112.95%
-100.00%
-130.70%
-100.98%
-88.80%
-103.28%
-139.17%
-94.44%
-35.89%
-93.07%
-105.18%
-97.24%
-123.93%
19 | P a g e
28-08-2012
185.9
188
27-08-2012
188
188.5
24-08-2012
188
189.2
23-08-2012
189.8
176
22-08-2012
190.35
188.4
21-08-2012
190.2
191
17-08-2012
190.4
190.1
16-08-2012
190.05
200
14-08-2012
199.2
204
13-08-2012
204.8
201.25
10-08-2012
208.25
211.3
09-08-2012
211.25
209.5
08-08-2012
209.35
211
07-08-2012
211.15
217.3
06-08-2012
218.8
223.5
03-08-2012
222
224.4
02-08-2012
225.05
227.95
01-08-2012
228.5
227.5
31-07-2012
227.3
229.7
30-07-2012
231.35
228.4
27-07-2012
228.4
226.5
26-07-2012
222.2
219
25-07-2012
218.55
228
24-07-2012
228.95
230.1
23-07-2012
228.9
231
20-07-2012
238.2
250.6
19-07-2012
250.65
272.1
18-07-2012
248.55
248.2
17-07-2012
245.9
249
16-07-2012
247.8
245.4
13-07-2012
244.15
247.9
12-07-2012
245.9
249.2
11-07-2012
249.2
242
10-07-2012
243.05
235.8
09-07-2012
235.75
240.1
06-07-2012
240.1
239.4
05-07-2012
238.3
232.5
04-07-2012
231.9
232
03-07-2012
231.7
232.8
02-07-2012
231.65
231.15
29-06-2012
229.85
226.2
28-06-2012
224.9
222.7
27-06-2012
221.7
224.5
26-06-2012
224.85
224.95
20 | P a g e
-1.12
-0.27
-0.63
7.84
1.04
-0.42
0.16
-4.97
-2.35
1.76
-1.44
0.84
-0.78
-2.83
-2.10
-1.07
-1.27
0.44
-1.04
1.29
0.84
1.46
-4.14
-0.50
-0.91
-4.95
-7.88
0.14
-1.24
0.98
-1.51
-1.32
2.98
3.07
-1.81
0.29
2.49
-0.04
-0.47
0.22
1.61
0.99
-1.25
-0.04
1.12
0.27
0.63
7.84
1.04
0.42
0.16
4.97
2.35
1.76
1.44
0.84
0.78
2.83
2.10
1.07
1.27
0.44
1.04
1.29
0.84
1.46
4.14
0.50
0.91
4.95
7.88
0.14
1.24
0.98
1.51
1.32
2.98
3.07
1.81
0.29
2.49
0.04
0.47
0.22
1.61
0.99
1.25
0.04
-8.96
-8.11
-8.48
0.00
-6.81
-8.26
-7.68
-12.82
-10.19
-6.08
-9.28
-7.01
-8.62
-10.67
-9.94
-8.91
-9.11
-7.40
-8.89
-6.55
-7.00
-6.38
-11.99
-8.34
-8.75
-12.79
-15.72
-7.70
-9.09
-6.86
-9.35
-9.17
-4.87
-4.77
-9.65
-7.55
-5.35
-7.88
-8.31
-7.62
-6.23
-6.85
-9.09
-7.89
-114.25%
-103.38%
-108.09%
0.00%
-86.80%
-105.34%
-97.99%
-163.45%
-130.01%
-77.50%
-118.41%
-89.35%
-109.97%
-136.10%
-126.82%
-113.64%
-116.23%
-94.39%
-113.33%
-83.53%
-89.30%
-81.36%
-152.86%
-106.37%
-111.59%
-163.11%
-200.54%
-98.20%
-115.88%
-87.53%
-119.29%
-116.89%
-62.06%
-60.79%
-123.11%
-96.27%
-68.18%
-100.55%
-106.03%
-97.24%
-79.42%
-87.40%
-115.91%
-100.57%
25-06-2012
224.5
226.75
22-06-2012
224.95
222.15
21-06-2012
224.9
223.75
20-06-2012
224
224
19-06-2012
223.8
222.1
18-06-2012
223.2
224.1
15-06-2012
223.75
219.9
14-06-2012
222.3
227.2
13-06-2012
227.85
232
12-06-2012
232.9
226.95
11-06-2012
228.9
236.35
08-06-2012
233.7
223.4
07-06-2012
223.35
224.25
06-06-2012
222.9
219
05-06-2012
217.15
218.4
04-06-2012
217.4
221.4
01-06-2012
222.65
225.1
31-05-2012
228.35
232.5
30-05-2012
233.45
226.85
29-05-2012
228.05
227.35
28-05-2012
225.8
220.9
25-05-2012
220.7
215
24-05-2012
219.45
217.95
23-05-2012
217.95
218.65
22-05-2012
219
223.1
21-05-2012
222
221.15
18-05-2012
221.1
216.75
17-05-2012
222.95
219.35
16-05-2012
217.55
213
15-05-2012
214.2
217.1
14-05-2012
217.1
214.8
11-05-2012
213.5
214.15
10-05-2012
216.95
214.85
09-05-2012
215.3
214.25
08-05-2012
215.45
218.05
07-05-2012
216.85
211
04-05-2012
221.05
229.8
03-05-2012
233.25
239
02-05-2012
239.75
245
30-04-2012
242.55
235
27-04-2012
234.8
224.45
21 | P a g e
-0.99
1.26
0.51
0.00
0.77
-0.40
1.75
-2.16
-1.79
2.62
-3.15
4.61
-0.40
1.78
-0.57
-1.81
-1.09
-1.78
2.91
0.31
2.22
2.65
0.69
-0.32
-1.84
0.38
2.01
1.64
2.14
-1.34
1.07
-0.30
0.98
0.49
-1.19
2.77
-3.81
-2.41
-2.14
3.21
4.61
0.99
1.26
0.51
0.00
0.77
0.40
1.75
2.16
1.79
2.62
3.15
4.61
0.40
1.78
0.57
1.81
1.09
1.78
2.91
0.31
2.22
2.65
0.69
0.32
1.84
0.38
2.01
1.64
2.14
1.34
1.07
0.30
0.98
0.49
1.19
2.77
3.81
2.41
2.14
3.21
4.61
-8.83
-6.58
-7.33
-7.84
-7.08
-8.24
-6.09
-10.00
-9.63
-5.22
-10.99
-3.23
-8.24
-6.06
-8.41
-9.65
-8.93
-9.63
-4.93
-7.53
-5.62
-5.19
-7.15
-8.16
-9.68
-7.46
-5.83
-6.20
-5.70
-9.18
-6.77
-8.14
-6.86
-7.35
-9.03
-5.07
-11.65
-10.25
-9.98
-4.63
-3.23
-112.66%
-83.93%
-93.45%
-100.00%
-90.24%
-105.12%
-77.67%
-127.51%
-122.81%
-66.56%
-140.20%
-41.20%
-105.12%
-77.29%
-107.30%
-123.04%
-113.88%
-122.76%
-62.89%
-96.07%
-71.71%
-66.19%
-91.22%
-104.08%
-123.44%
-95.10%
-74.40%
-79.07%
-72.76%
-117.04%
-86.34%
-103.87%
-87.53%
-93.75%
-115.21%
-64.64%
-148.56%
-130.68%
-127.33%
-59.03%
-41.19%
Stock Price of Oriental Bank of Commerce

DATE
Closing
Prices
OPEN
26-10-2012
309.9
312.6
25-10-2012
314.2
295
23-10-2012
293.9
285.15
22-10-2012
288.8
294.65
19-10-2012
294.6
293.85
18-10-2012
293.4
285.05
17-10-2012
284.05
292.15
16-10-2012
291.8
299.15
15-10-2012
298.75
284.3
12-10-2012
293.2
293.75
11-10-2012
294.05
283
10-10-2012
284.25
282.6
09-10-2012
285.85
290.95
08-10-2012
288.55
289.9
05-10-2012
290.6
296.75
04-10-2012
293.95
292
03-10-2012
291.25
296.75
01-10-2012
296.75
299
28-09-2012
301.85
295
27-09-2012
295.85
286.5
26-09-2012
283.15
285.05
25-09-2012
284.7
284.9
24-09-2012
282.85
288
21-09-2012
292.2
288.1
20-09-2012
284.85
284
18-09-2012
286.95
257.05
17-09-2012
255.05
236.9
14-09-2012
233.05
228.85
13-09-2012
225.8
230.8
12-09-2012
230.95
233.45
11-09-2012
233.8
228.2
10-09-2012
229.65
229.8
08-09-2012
229.75
231.95
07-09-2012
229.8
221.95
06-09-2012
218.65
219.2
05-09-2012
218.45
221.85
04-09-2012
225.3
221.5
03-09-2012
222.7
225.55
31-08-2012
224.4
215.35
30-08-2012
218.65
214
29-08-2012
214.25
211.55
22 | P a g e
%
change
Absolute
Value
Deviation
Value
% Risk
-0.86
6.51
3.07
-1.99
0.26
2.93
-2.77
-2.46
5.08
-0.19
3.90
0.58
-1.75
-0.47
-2.07
0.67
-1.85
-0.75
2.32
3.26
-0.67
-0.07
-1.79
1.42
0.30
11.63
7.66
1.84
-2.17
-1.07
2.45
-0.07
-0.95
3.54
-0.25
-1.53
1.72
-1.26
4.20
2.17
1.28
0.86
6.51
3.07
1.99
0.26
2.93
2.77
2.46
5.08
0.19
3.90
0.58
1.75
0.47
2.07
0.67
1.85
0.75
2.32
3.26
0.67
0.07
1.79
1.42
0.30
11.63
7.66
1.84
2.17
1.07
2.45
0.07
0.95
3.54
0.25
1.53
1.72
1.26
4.20
2.17
1.28
-12.50
-5.12
-8.56
-13.62
-11.38
-8.70
-14.40
-14.09
-6.55
-11.82
-7.73
-11.05
-13.38
-12.10
-13.70
-10.96
-13.49
-12.38
-9.31
-8.37
-12.30
-11.70
-13.42
-10.21
-11.33
0.00
-3.97
-9.80
-13.80
-12.70
-9.18
-11.70
-12.58
-8.10
-11.88
-13.16
-9.92
-12.90
-7.43
-9.46
-10.36
-107.43%
-44.05%
-73.62%
-117.07%
-97.81%
-74.82%
-123.84%
-121.12%
-56.30%
-101.61%
-66.43%
-94.98%
-115.07%
-104.00%
-117.82%
-94.26%
-115.93%
-106.47%
-80.04%
-71.94%
-105.73%
-100.60%
-115.37%
-87.77%
-97.43%
0.00%
-34.13%
-84.22%
-118.62%
-109.21%
-78.90%
-100.56%
-108.15%
-69.59%
-102.16%
-113.18%
-85.25%
-110.86%
-63.87%
-81.32%
-89.03%
28-08-2012
211.45
220.9
27-08-2012
221.55
229.1
24-08-2012
230.05
230.65
23-08-2012
236.55
234.05
22-08-2012
233.95
235.9
21-08-2012
233.1
231.3
17-08-2012
233.25
238.35
16-08-2012
236.95
234.9
14-08-2012
235.95
228.45
13-08-2012
229.3
226.95
10-08-2012
227.15
230.55
09-08-2012
229.5
236.55
08-08-2012
237.2
234.95
07-08-2012
233.35
235.95
06-08-2012
234.5
236.05
03-08-2012
232.95
234.95
02-08-2012
237.05
239.5
01-08-2012
239.65
239.6
31-07-2012
237.8
233.5
30-07-2012
233.45
214.2
27-07-2012
213.25
234.85
26-07-2012
226.6
237
25-07-2012
235.55
242.65
24-07-2012
242.95
236.3
23-07-2012
235.05
237
20-07-2012
238.65
243.15
19-07-2012
243.4
251
18-07-2012
249.45
255.1
17-07-2012
256
259.2
16-07-2012
258.7
255.2
13-07-2012
257
257.5
12-07-2012
256.2
254.5
11-07-2012
260.45
261.15
10-07-2012
262
255.75
09-07-2012
257.5
260.5
06-07-2012
261.4
255.65
05-07-2012
259.95
258.3
04-07-2012
260.7
263.3
03-07-2012
261.8
265.45
02-07-2012
262.3
252.25
29-06-2012
253.1
249.8
28-06-2012
246.5
248
27-06-2012
247.85
247.95
26-06-2012
247.55
245.15
23 | P a g e
-4.28
-3.30
-0.26
1.07
-0.83
0.78
-2.14
0.87
3.28
1.04
-1.47
-2.98
0.96
-1.10
-0.66
-0.85
-1.02
0.02
1.84
8.99
-9.20
-4.39
-2.93
2.81
-0.82
-1.85
-3.03
-2.21
-1.23
1.37
-0.19
0.67
-0.27
2.44
-1.15
2.25
0.64
-0.99
-1.38
3.98
1.32
-0.60
-0.04
0.98
4.28
3.30
0.26
1.07
0.83
0.78
2.14
0.87
3.28
1.04
1.47
2.98
0.96
1.10
0.66
0.85
1.02
0.02
1.84
8.99
9.20
4.39
2.93
2.81
0.82
1.85
3.03
2.21
1.23
1.37
0.19
0.67
0.27
2.44
1.15
2.25
0.64
0.99
1.38
3.98
1.32
0.60
0.04
0.98
-15.91
-14.93
-11.89
-10.56
-12.46
-10.85
-13.77
-10.76
-8.35
-10.60
-13.11
-14.61
-10.67
-12.73
-12.29
-12.48
-12.65
-11.61
-9.79
-2.65
-20.83
-16.02
-14.56
-8.82
-12.45
-13.48
-14.66
-13.85
-12.87
-10.26
-11.83
-10.96
-11.90
-9.19
-12.78
-9.38
-10.99
-12.62
-13.01
-7.65
-10.31
-12.24
-11.67
-10.65
-136.78%
-128.33%
-102.24%
-90.82%
-107.11%
-93.31%
-118.40%
-92.50%
-71.78%
-91.10%
-112.68%
-125.62%
-91.77%
-109.47%
-105.65%
-107.32%
-108.79%
-99.82%
-84.17%
-22.74%
-179.07%
-137.73%
-125.16%
-75.81%
-107.07%
-115.91%
-126.03%
-119.04%
-110.61%
-88.21%
-101.67%
-94.26%
-102.30%
-78.99%
-109.90%
-80.66%
-94.51%
-108.49%
-111.82%
-65.75%
-88.64%
-105.20%
-100.35%
-91.58%
25-06-2012
247.55
247
22-06-2012
243.9
243
21-06-2012
243.15
238
20-06-2012
238
236
19-06-2012
236.5
235.95
18-06-2012
236.35
246
15-06-2012
242.15
242.1
14-06-2012
241.45
244
13-06-2012
244.3
245.05
12-06-2012
242.4
231.85
11-06-2012
233.5
238.5
08-06-2012
235.8
234
07-06-2012
234.75
239.25
06-06-2012
237.4
231.7
05-06-2012
228.1
220
04-06-2012
219.7
221.75
01-06-2012
227.65
228.95
31-05-2012
229.4
223.25
30-05-2012
225.05
229
29-05-2012
231.1
231.4
28-05-2012
229.8
226
25-05-2012
223.5
220.05
24-05-2012
221.9
220
23-05-2012
219.35
216.6
22-05-2012
219.1
222
21-05-2012
219.45
216.1
18-05-2012
216.2
211.25
17-05-2012
213.1
216.6
16-05-2012
214.25
214.1
15-05-2012
216.05
200
14-05-2012
216.9
218.7
11-05-2012
218.8
219.05
10-05-2012
220.5
224.85
09-05-2012
218
222.75
08-05-2012
222.95
233.9
07-05-2012
230.4
227
04-05-2012
228.6
231.2
03-05-2012
231.4
233.05
02-05-2012
232.85
231.15
30-04-2012
231.15
240.15
27-04-2012
238
234.5
24 | P a g e
0.22
0.37
2.16
0.85
0.23
-3.92
0.02
-1.05
-0.31
4.55
-2.10
0.77
-1.88
2.46
3.68
-0.92
-0.57
2.75
-1.72
-0.13
1.68
1.57
0.86
1.27
-1.31
1.55
2.34
-1.62
0.07
8.03
-0.82
-0.11
-1.93
-2.13
-4.68
1.50
-1.12
-0.71
0.74
-3.75
1.49
0.22
0.37
2.16
0.85
0.23
3.92
0.02
1.05
0.31
4.55
2.10
0.77
1.88
2.46
3.68
0.92
0.57
2.75
1.72
0.13
1.68
1.57
0.86
1.27
1.31
1.55
2.34
1.62
0.07
8.03
0.82
0.11
1.93
2.13
4.68
1.50
1.12
0.71
0.74
3.75
1.49
-11.41
-11.26
-9.47
-10.78
-11.40
-15.55
-11.61
-12.68
-11.94
-7.08
-13.73
-10.86
-13.51
-9.17
-7.95
-12.56
-12.20
-8.88
-13.36
-11.76
-9.95
-10.06
-10.77
-10.36
-12.94
-10.08
-9.29
-13.25
-11.56
-3.61
-12.46
-11.75
-13.57
-13.76
-16.31
-10.13
-12.76
-12.34
-10.90
-15.38
-10.14
-98.09%
-96.82%
-81.40%
-92.71%
-98.00%
-133.72%
-99.82%
-108.98%
-102.63%
-60.88%
-118.02%
-93.39%
-116.17%
-78.85%
-68.35%
-107.95%
-104.88%
-76.32%
-114.83%
-101.11%
-85.54%
-86.52%
-92.58%
-89.09%
-111.23%
-86.67%
-79.86%
-113.89%
-99.40%
-31.01%
-107.08%
-100.98%
-116.63%
-118.33%
-140.25%
-87.12%
-109.67%
-106.09%
-93.68%
-132.22%
-87.17%
Stock Price of Hero Motocorp

DATE
Closing
Share
prices
OPEN
26-10-2012
1869.7
1820.05
25-10-2012
1832.3
1755
23-10-2012
1795.75
1808.1
22-10-2012
1827.65
1844.45
19-10-2012
1849.95
1838.1
18-10-2012
1841.45
1816
17-10-2012
1808.9
1810
16-10-2012
1798.9
1769
15-10-2012
1767.45
1771
12-10-2012
1778.85
1800.05
11-10-2012
1806.15
1810
10-10-2012
1814.35
1794.9
09-10-2012
1803.4
1784
08-10-2012
1788.15
1815
05-10-2012
1810.45
1843.5
04-10-2012
1831.4
1855
03-10-2012
1849.7
1847.8
01-10-2012
1880.55
1892
28-09-2012
1880.3
1890
27-09-2012
1876.3
1921
26-09-2012
1919.95
1889
25-09-2012
1891.7
1920
24-09-2012
1921.7
1920
21-09-2012
1922.5
1900.55
20-09-2012
1900.4
1914.9
18-09-2012
1930.9
1924.9
17-09-2012
1919.8
1875
14-09-2012
1862.55
1845
13-09-2012
1822.4
1788.2
12-09-2012
1787.15
1801.9
11-09-2012
1798.35
1820
10-09-2012
1820.4
1800
08-09-2012
1805.75
1810
07-09-2012
1799.8
1811.2
06-09-2012
1790
1801
05-09-2012
1808.1
1791
04-09-2012
1807.85
1784.2
03-09-2012
1798.95
1751.1
31-08-2012
1763
1824.9
30-08-2012
1823.6
1840.2
29-08-2012
1849.05
1910.25
25 | P a g e
%
change
Absolute
Value
Deviation
Value
% Risk
2.73
4.40
-0.68
-0.91
0.64
1.40
-0.06
1.69
-0.20
-1.18
-0.21
1.08
1.09
-1.48
-1.79
-1.27
0.10
-0.61
-0.51
-2.33
1.64
-1.47
0.09
1.15
-0.76
0.31
2.39
0.95
1.91
-0.82
-1.19
1.13
-0.23
-0.63
-0.61
0.95
1.33
2.73
-3.39
-0.90
-3.20
2.73
4.40
0.68
0.91
0.64
1.40
0.06
1.69
0.20
1.18
0.21
1.08
1.09
1.48
1.79
1.27
0.10
0.61
0.51
2.33
1.64
1.47
0.09
1.15
0.76
0.31
2.39
0.95
1.91
0.82
1.19
1.13
0.23
0.63
0.61
0.95
1.33
2.73
3.39
0.90
3.20
-1.68
0.00
-5.09
-5.32
-3.76
-3.00
-4.47
-2.71
-4.61
-5.58
-4.62
-3.32
-3.32
-5.88
-6.20
-5.68
-4.30
-5.01
-4.92
-6.73
-2.77
-5.88
-4.32
-3.25
-5.16
-4.09
-2.02
-3.45
-2.49
-5.22
-5.59
-3.27
-4.64
-5.03
-5.02
-3.45
-3.08
-1.67
-7.80
-5.31
-7.61
-38.07%
0.00%
-115.51%
-120.68%
-85.36%
-68.18%
-101.38%
-61.63%
-104.55%
-126.74%
-104.83%
-75.40%
-75.31%
-133.59%
-140.70%
-128.88%
-97.67%
-113.74%
-111.65%
-152.83%
-62.80%
-133.46%
-97.99%
-73.78%
-117.19%
-92.92%
-45.75%
-78.40%
-56.58%
-118.58%
-127.01%
-74.27%
-105.33%
-114.29%
-113.87%
-78.32%
-69.91%
-37.96%
-177.01%
-120.48%
-172.74%
28-08-2012
1914.75
1931.25
27-08-2012
1930.2
1937.1
24-08-2012
1936
1930.05
23-08-2012
1938.6
1942.9
22-08-2012
1935.9
1911
21-08-2012
1921.05
1925
17-08-2012
1935.2
1925
16-08-2012
1929.9
1890
14-08-2012
1880.15
1892.25
13-08-2012
1889.25
1912
10-08-2012
1912.4
1949
09-08-2012
1952.4
1968
08-08-2012
1963.2
1960
07-08-2012
1952.25
1947.7
06-08-2012
1978.75
1980
03-08-2012
1959.1
1959.95
02-08-2012
1962.7
1949.95
01-08-2012
1974.65
2011.25
31-07-2012
2005
2035
30-07-2012
2031.5
2020
27-07-2012
2010.05
2050
26-07-2012
2037.85
2035
25-07-2012
2031.5
2037
24-07-2012
2035.25
2053.1
23-07-2012
2052.2
2061.1
20-07-2012
2082
2063
19-07-2012
2088.7
2135
18-07-2012
2113.9
2086
17-07-2012
2097.1
2111
16-07-2012
2095.65
2098
13-07-2012
2086.75
2065
12-07-2012
2062.9
2029
11-07-2012
2036.35
2064.75
10-07-2012
2064.75
2027
09-07-2012
2027.05
2073
06-07-2012
2082.05
2118
05-07-2012
2121.15
2106.4
04-07-2012
2115.1
2100
03-07-2012
2096.5
2114.35
02-07-2012
2114.35
2148
29-06-2012
2149.4
2097
28-06-2012
2087
2067
27-06-2012
2054.9
2060
26-06-2012
2050.45
2021
26 | P a g e
-0.85
-0.36
0.31
-0.22
1.30
-0.21
0.53
2.11
-0.64
-1.19
-1.88
-0.79
0.16
0.23
-0.06
-0.04
0.65
-1.82
-1.47
0.57
-1.95
0.14
-0.27
-0.87
-0.43
0.92
-2.17
1.34
-0.66
-0.11
1.05
1.67
-1.38
1.86
-2.22
-1.70
0.70
0.72
-0.84
-1.57
2.50
0.97
-0.25
1.46
0.85
0.36
0.31
0.22
1.30
0.21
0.53
2.11
0.64
1.19
1.88
0.79
0.16
0.23
0.06
0.04
0.65
1.82
1.47
0.57
1.95
0.14
0.27
0.87
0.43
0.92
2.17
1.34
0.66
0.11
1.05
1.67
1.38
1.86
2.22
1.70
0.70
0.72
0.84
1.57
2.50
0.97
0.25
1.46
-5.26
-4.76
-4.10
-4.63
-3.10
-4.61
-3.87
-2.29
-5.04
-5.59
-6.28
-5.20
-4.24
-4.17
-4.47
-4.45
-3.75
-6.22
-5.88
-3.84
-6.35
-4.26
-4.67
-5.27
-4.84
-3.48
-6.57
-3.07
-5.06
-4.52
-3.35
-2.73
-5.78
-2.54
-6.62
-6.10
-3.70
-3.69
-5.25
-5.97
-1.91
-3.44
-4.65
-2.95
-119.40%
-108.09%
-93.00%
-105.02%
-70.42%
-104.66%
-87.97%
-52.07%
-114.52%
-127.01%
-142.64%
-118.00%
-96.29%
-94.70%
-101.43%
-100.98%
-85.15%
-141.32%
-133.47%
-87.07%
-144.24%
-96.82%
-106.13%
-119.74%
-109.80%
-79.09%
-149.24%
-69.63%
-114.95%
-102.54%
-76.09%
-62.07%
-131.23%
-57.72%
-150.33%
-138.54%
-84.10%
-83.67%
-119.17%
-135.57%
-43.27%
-78.03%
-105.62%
-66.92%
25-06-2012
2030.8
2074.05
22-06-2012
2086.1
2055.05
21-06-2012
2071.65
2028
20-06-2012
2035.8
2007
19-06-2012
2000.4
1982
18-06-2012
1994
2012
15-06-2012
2000.05
1957.95
14-06-2012
1954.05
1959.9
13-06-2012
1954.1
1990.3
12-06-2012
1990.3
1956.5
11-06-2012
1975.3
2006.05
08-06-2012
2005.25
1976.1
07-06-2012
2001.15
1963.05
06-06-2012
1955.05
1884
05-06-2012
1865.2
1852
04-06-2012
1837.85
1810.05
01-06-2012
1821.35
1812
31-05-2012
1830.1
1835.15
30-05-2012
1855.6
1850.5
29-05-2012
1860.75
1850.35
28-05-2012
1849.45
1840
25-05-2012
1841.45
1810.25
24-05-2012
1820.65
1813.25
23-05-2012
1829
1845
22-05-2012
1852.95
1877
21-05-2012
1864.05
1856.2
18-05-2012
1867.45
1875
17-05-2012
1895.85
1900
16-05-2012
1884.2
1871.05
15-05-2012
1893.5
1826.3
14-05-2012
1843.35
1828
11-05-2012
1843.7
1843
10-05-2012
1843.9
1890
09-05-2012
1872.2
1885
08-05-2012
1899.15
1964.95
07-05-2012
1953.6
1940
04-05-2012
1977.55
2055.35
03-05-2012
2073.05
2173
02-05-2012
2244.8
2262.25
30-04-2012
2241.05
2183.8
27-04-2012
2175.05
2183.8
27 | P a g e
-2.09
1.51
2.15
1.43
0.93
-0.89
2.15
-0.30
-1.82
1.73
-1.53
1.48
1.94
3.77
0.71
1.54
0.52
-0.28
0.28
0.56
0.51
1.72
0.41
-0.87
-1.28
0.42
-0.40
-0.22
0.70
3.68
0.84
0.04
-2.44
-0.68
-3.35
0.70
-3.79
-4.60
-0.77
2.62
-0.40
2.09
1.51
2.15
1.43
0.93
0.89
2.15
0.30
1.82
1.73
1.53
1.48
1.94
3.77
0.71
1.54
0.52
0.28
0.28
0.56
0.51
1.72
0.41
0.87
1.28
0.42
0.40
0.22
0.70
3.68
0.84
0.04
2.44
0.68
3.35
0.70
3.79
4.60
0.77
2.62
0.40
-6.49
-2.89
-2.25
-2.97
-3.48
-5.30
-2.25
-4.70
-6.22
-2.68
-5.94
-2.93
-2.46
-0.63
-3.69
-2.87
-3.89
-4.68
-4.13
-3.84
-3.89
-2.68
-4.00
-5.27
-5.69
-3.98
-4.81
-4.62
-3.70
-0.72
-3.56
-4.37
-6.84
-5.08
-7.75
-3.70
-8.19
-9.00
-5.18
-1.78
-4.81
-147.34%
-65.70%
-51.13%
-67.42%
-78.92%
-120.31%
-51.18%
-106.78%
-141.29%
-60.78%
-134.80%
-66.51%
-55.94%
-14.38%
-83.82%
-65.13%
-88.28%
-106.25%
-93.74%
-87.24%
-88.34%
-60.87%
-90.73%
-119.69%
-129.09%
-90.40%
-109.14%
-104.96%
-84.04%
-16.46%
-80.94%
-99.14%
-155.38%
-115.42%
-176.03%
-84.08%
-185.94%
-204.43%
-117.51%
-40.48%
-109.10%
Stock Price of Thermax

DATE
Closing
Stock
Prices
OPEN
% change
Absolute
Change
Deviation
Value
% Risk
26-10-2012
592.1
592.05
25-10-2012
591.95
574.5
23-10-2012
567.8
567.45
22-10-2012
570.45
572
19-10-2012
577.25
564.95
18-10-2012
565.45
567.95
17-10-2012
560.9
565.25
16-10-2012
564.25
567
15-10-2012
565.85
570
12-10-2012
563.75
581
11-10-2012
579.65
564.05
10-10-2012
562
573
09-10-2012
573.95
584.5
08-10-2012
582.05
579.9
05-10-2012
579.9
560.05
04-10-2012
558.9
564
03-10-2012
562.2
566.8
01-10-2012
560.6
566
28-09-2012
561.45
564.95
27-09-2012
559.7
554.1
26-09-2012
567.35
560
25-09-2012
557.3
563
24-09-2012
559.7
555
21-09-2012
555.4
524.8
20-09-2012
515.75
510.65
18-09-2012
520
503.55
17-09-2012
510.25
500
14-09-2012
502.6
494
13-09-2012
491.8
494
12-09-2012
494.4
489
11-09-2012
491.8
483.95
10-09-2012
485.15
492.25
08-09-2012
492.15
492
07-09-2012
497.25
480.25
06-09-2012
485.35
474.6
05-09-2012
487.8
482.15
04-09-2012
489.1
482.5
03-09-2012
485.35
486
31-08-2012
486.05
485.1
30-08-2012
485.65
486.65
29-08-2012
493.25
500
0.01
3.04
0.06
-0.27
2.18
-0.44
-0.77
-0.49
-0.73
-2.97
2.77
-1.92
-1.80
0.37
3.54
-0.90
-0.81
-0.95
-0.62
1.01
1.31
-1.01
0.85
5.83
1.00
3.27
2.05
1.74
-0.45
1.10
1.62
-1.44
0.03
3.54
2.27
1.17
1.37
-0.13
0.20
-0.21
-1.35
0.01
3.04
0.06
0.27
2.18
0.44
0.77
0.49
0.73
2.97
2.77
1.92
1.80
0.37
3.54
0.90
0.81
0.95
0.62
1.01
1.31
1.01
0.85
5.83
1.00
3.27
2.05
1.74
0.45
1.10
1.62
1.44
0.03
3.54
2.27
1.17
1.37
0.13
0.20
0.21
1.35
-5.82
-2.79
-5.77
-6.10
-3.65
-6.27
-6.60
-6.32
-6.56
-8.80
-3.07
-7.75
-7.64
-5.46
-2.29
-6.74
-6.64
-6.78
-6.45
-4.82
-4.52
-6.84
-4.98
0.00
-4.83
-2.56
-3.78
-4.09
-6.28
-4.73
-4.21
-7.27
-5.80
-2.29
-3.57
-4.66
-4.46
-5.96
-5.63
-6.04
-7.18
-99.86%
-47.91%
-98.94%
-104.65%
-62.66%
-107.55%
-113.20%
-108.32%
-112.49%
-150.92%
-52.57%
-132.92%
-130.96%
-93.64%
-39.21%
-115.51%
-113.92%
-116.36%
-110.63%
-82.67%
-77.49%
-117.36%
-85.48%
0.00%
-82.87%
-43.97%
-64.84%
-70.14%
-107.64%
-81.06%
-72.18%
-124.74%
-99.48%
-39.29%
-61.15%
-79.90%
-76.54%
-102.29%
-96.64%
-103.52%
-123.15%
28 | P a g e
28-08-2012
495.5
493.6
27-08-2012
499.05
492.25
24-08-2012
500
493.35
23-08-2012
499.75
499.6
22-08-2012
497.2
502
21-08-2012
508.75
499
17-08-2012
499.25
499.4
16-08-2012
493.05
498
14-08-2012
497.05
509.8
13-08-2012
500.2
502.8
10-08-2012
500.8
506.8
09-08-2012
508.2
497.05
08-08-2012
502.2
509
07-08-2012
507.6
490
06-08-2012
489.55
493
03-08-2012
492.35
491
02-08-2012
490.95
484.55
01-08-2012
480
479.05
31-07-2012
483.45
486.65
30-07-2012
486.45
470.2
27-07-2012
481.1
502
26-07-2012
502.2
511.95
25-07-2012
512.15
497
24-07-2012
507.2
507.9
23-07-2012
509.1
509.8
20-07-2012
519
516.05
19-07-2012
511.35
492.5
18-07-2012
492.85
482.1
17-07-2012
489.7
487.25
16-07-2012
492.6
491.25
13-07-2012
495.25
492.6
12-07-2012
497.3
499.6
11-07-2012
503.2
482
10-07-2012
489.3
482.05
09-07-2012
485.35
481
06-07-2012
487.1
498.2
05-07-2012
498.2
503
04-07-2012
502.6
511.5
03-07-2012
506.9
506.95
02-07-2012
498.85
481
29-06-2012
480
480
28-06-2012
478.5
479.7
27-06-2012
478.5
480
26-06-2012
479.8
473.9
25-06-2012
471.85
461.3
29 | P a g e
0.38
1.38
1.35
0.03
-0.96
1.95
-0.03
-0.99
-2.50
-0.52
-1.18
2.24
-1.34
3.59
-0.70
0.27
1.32
0.20
-0.66
3.46
-4.16
-1.90
3.05
-0.14
-0.14
0.57
3.83
2.23
0.50
0.27
0.54
-0.46
4.40
1.50
0.90
-2.23
-0.95
-1.74
-0.01
3.71
0.00
-0.25
-0.31
1.24
2.29
0.38
1.38
1.35
0.03
0.96
1.95
0.03
0.99
2.50
0.52
1.18
2.24
1.34
3.59
0.70
0.27
1.32
0.20
0.66
3.46
4.16
1.90
3.05
0.14
0.14
0.57
3.83
2.23
0.50
0.27
0.54
0.46
4.40
1.50
0.90
2.23
0.95
1.74
0.01
3.71
0.00
0.25
0.31
1.24
2.29
-5.45
-4.45
-4.48
-5.80
-6.79
-3.88
-5.86
-6.82
-8.33
-6.35
-7.01
-3.59
-7.17
-2.24
-6.53
-5.56
-4.51
-5.63
-6.49
-2.37
-9.99
-7.74
-2.78
-5.97
-5.97
-5.26
-2.00
-3.60
-5.33
-5.56
-5.29
-6.29
-1.43
-4.33
-4.93
-8.06
-6.79
-7.57
-5.84
-2.12
-5.83
-6.08
-6.14
-4.59
-3.54
-93.40%
-76.31%
-76.88%
-99.49%
-116.40%
-66.49%
-100.52%
-117.05%
-142.89%
-108.87%
-120.30%
-61.53%
-122.91%
-38.40%
-112.00%
-95.28%
-77.35%
-96.60%
-111.28%
-40.73%
-171.40%
-132.66%
-47.72%
-102.36%
-102.35%
-90.20%
-34.36%
-61.76%
-91.38%
-95.29%
-90.77%
-107.90%
-24.57%
-74.21%
-84.49%
-138.21%
-116.37%
-129.84%
-100.17%
-36.35%
-100.00%
-104.29%
-105.36%
-78.65%
-60.78%
22-06-2012
471
465.15
21-06-2012
468.85
465
20-06-2012
464.25
451.2
19-06-2012
455.45
454.9
18-06-2012
452.3
453
15-06-2012
453.8
452.1
14-06-2012
452
458.05
13-06-2012
454.7
455.05
12-06-2012
461.35
454
11-06-2012
455.25
463.6
08-06-2012
462.75
460
07-06-2012
459.85
449.4
06-06-2012
444.85
436.05
05-06-2012
439.05
435.05
04-06-2012
433.35
434
01-06-2012
437.65
450
31-05-2012
447.75
443
30-05-2012
444.8
445.25
29-05-2012
449.15
450
28-05-2012
443.05
431.15
25-05-2012
434.65
428.3
24-05-2012
428.6
431
23-05-2012
431.35
436.05
22-05-2012
437.85
429.05
21-05-2012
430.95
424.1
18-05-2012
424.1
422.75
17-05-2012
423.35
425.35
16-05-2012
425.35
416.3
15-05-2012
421.35
427.7
14-05-2012
427.7
425.55
11-05-2012
420.75
428
10-05-2012
430.45
425.75
09-05-2012
424.45
429
08-05-2012
428.7
425
07-05-2012
415.95
425.1
04-05-2012
425.9
432
03-05-2012
431.55
435.3
02-05-2012
443.6
445
30-04-2012
445.15
453.95
27-04-2012
448.1
446
30 | P a g e
1.26
0.83
2.89
0.12
-0.15
0.38
-1.32
-0.08
1.62
-1.80
0.60
2.33
2.02
0.92
-0.15
-2.74
1.07
-0.10
-0.19
2.76
1.48
-0.56
-1.08
2.05
1.62
0.32
-0.47
2.17
-1.48
0.51
-1.69
1.10
-1.06
0.87
-2.15
-1.41
-0.86
-0.31
-1.94
0.47
1.26
0.83
2.89
0.12
0.15
0.38
1.32
0.08
1.62
1.80
0.60
2.33
2.02
0.92
0.15
2.74
1.07
0.10
0.19
2.76
1.48
0.56
1.08
2.05
1.62
0.32
0.47
2.17
1.48
0.51
1.69
1.10
1.06
0.87
2.15
1.41
0.86
0.31
1.94
0.47
-4.57
-5.00
-2.94
-5.71
-5.99
-5.45
-7.15
-5.91
-4.21
-7.63
-5.23
-3.51
-3.81
-4.91
-5.98
-8.58
-4.76
-5.93
-6.02
-3.07
-4.35
-6.39
-6.91
-3.78
-4.22
-5.51
-6.30
-3.66
-7.32
-5.33
-7.52
-4.73
-6.89
-4.96
-7.98
-7.24
-6.69
-6.15
-7.77
-5.36
-78.43%
-85.80%
-50.40%
-97.93%
-102.65%
-93.55%
-122.65%
-101.32%
-72.23%
-130.89%
-89.75%
-60.12%
-65.39%
-84.23%
-102.57%
-147.07%
-81.61%
-101.73%
-103.24%
-52.66%
-74.57%
-109.55%
-118.49%
-64.82%
-72.30%
-94.52%
-108.06%
-62.72%
-125.46%
-91.34%
-129.05%
-81.07%
-118.19%
-85.07%
-136.91%
-124.22%
-114.77%
-105.40%
-133.25%
-91.92%
Stock Price of Emami Limited

DATE
Closing
Stock
Prices
OPEN
% change
Absolute
Change
Deviation
Value
% Risk
26-10-2012
595.8
580.4
25-10-2012
576.8
576
2.65
0.14
2.46
5.61
1.39
1.33
0.95
-1.46
-0.44
0.84
1.37
0.23
-0.79
1.58
-0.88
-0.58
0.08
1.26
-1.30
0.57
2.77
-1.71
-4.06
-0.65
1.80
-0.19
-2.90
0.21
-0.29
0.11
0.56
-1.38
-0.13
-1.05
0.60
1.98
0.29
0.63
-2.16
1.83
-1.00
2.65
0.14
2.46
5.61
1.39
1.33
0.95
1.46
0.44
0.84
1.37
0.23
0.79
1.58
0.88
0.58
0.08
1.26
1.30
0.57
2.77
1.71
4.06
0.65
1.80
0.19
2.90
0.21
0.29
0.11
0.56
1.38
0.13
1.05
0.60
1.98
0.29
0.63
2.16
1.83
1.00
-3.82
-6.34
-4.02
-0.87
-5.09
-5.14
-5.52
-7.93
-6.92
-5.64
-5.10
-6.25
-7.27
-4.89
-7.36
-7.06
-6.40
-5.22
-7.77
-5.90
-3.71
-8.19
-10.54
-7.13
-4.67
-6.67
-9.38
-6.27
-6.77
-6.37
-5.91
-7.86
-6.60
-7.53
-5.87
-4.50
-6.18
-5.85
-8.64
-4.65
-7.48
59.03%
97.86%
62.09%
13.36%
78.59%
79.41%
85.30%
122.49%
106.83%
87.01%
78.82%
96.47%
112.21%
75.58%
113.57%
108.93%
98.79%
80.53%
120.03%
91.13%
57.24%
126.47%
162.68%
110.05%
72.14%
102.93%
144.85%
96.82%
104.55%
98.32%
91.31%
121.36%
101.97%
116.19%
90.67%
69.43%
95.45%
90.27%
133.38%
71.80%
115.50%
23-10-2012
575.8
562
22-10-2012
562.75
532.85
19-10-2012
530.1
522.85
18-10-2012
516.65
509.85
17-10-2012
508.8
504
16-10-2012
500.55
507.95
15-10-2012
506.6
508.85
12-10-2012
509.35
505.1
11-10-2012
509.9
503
10-10-2012
504.6
503.45
09-10-2012
501.65
505.65
08-10-2012
500.9
493.1
05-10-2012
507.5
512
04-10-2012
506.9
509.85
03-10-2012
509.8
509.4
01-10-2012
505.95
499.65
28-09-2012
498.4
504.95
27-09-2012
498.85
496
26-09-2012
495.35
482
25-09-2012
481.5
489.9
24-09-2012
484.5
505
21-09-2012
503.65
506.95
20-09-2012
504.95
496
18-09-2012
499.05
500
17-09-2012
499.7
514.65
14-09-2012
511.05
510
13-09-2012
507.5
509
12-09-2012
504.55
504
11-09-2012
509.3
506.45
10-09-2012
499.05
506.05
08-09-2012
508.05
508.7
07-09-2012
509.6
515
06-09-2012
508.05
505
05-09-2012
504.8
495
04-09-2012
494
492.55
03-09-2012
495.1
492
31-08-2012
488.7
499.5
30-08-2012
498.95
490
29-08-2012
493.2
498.2
31 | P a g e
28-08-2012
489.2
490
27-08-2012
490.1
500
24-08-2012
494.2
502.8
23-08-2012
500
485
22-08-2012
490.2
479.95
21-08-2012
476.45
485
17-08-2012
476.4
477.95
16-08-2012
474.8
471
14-08-2012
479.6
480
13-08-2012
484.55
468
10-08-2012
482.2
481.1
09-08-2012
487.45
504.5
08-08-2012
498
507.1
07-08-2012
505.65
498
06-08-2012
500.55
503.95
03-08-2012
499.15
494.95
02-08-2012
495.25
494.05
01-08-2012
498.1
501
31-07-2012
497.35
509
30-07-2012
493.55
493
27-07-2012
492.05
489.95
26-07-2012
490
488.65
25-07-2012
493.05
484.05
24-07-2012
490.35
483.1
23-07-2012
487
485.15
20-07-2012
491.85
492.1
19-07-2012
494
493.55
18-07-2012
494.65
498
17-07-2012
495.55
504.95
16-07-2012
497.85
490
13-07-2012
494.15
490.35
12-07-2012
491.55
461.65
11-07-2012
486.2
492.55
10-07-2012
487.65
491.7
09-07-2012
485.75
489.9
06-07-2012
487
487.75
05-07-2012
485
490
04-07-2012
487.05
491
03-07-2012
490.4
500.05
02-07-2012
500.1
505
29-06-2012
498.95
494.95
28-06-2012
485.55
488.95
27-06-2012
484.6
481.65
26-06-2012
483.55
483.05
32 | P a g e
-0.16
-1.98
-1.71
3.09
2.14
-1.76
-0.32
0.81
-0.08
3.54
0.23
-3.38
-1.79
1.54
-0.67
0.85
0.24
-0.58
-2.29
0.11
0.43
0.28
1.86
1.50
0.38
-0.05
0.09
-0.67
-1.86
1.60
0.77
6.48
-1.29
-0.82
-0.85
-0.15
-1.02
-0.80
-1.93
-0.97
0.81
-0.70
0.61
0.10
0.16
1.98
1.71
3.09
2.14
1.76
0.32
0.81
0.08
3.54
0.23
3.38
1.79
1.54
0.67
0.85
0.24
0.58
2.29
0.11
0.43
0.28
1.86
1.50
0.38
0.05
0.09
0.67
1.86
1.60
0.77
6.48
1.29
0.82
0.85
0.15
1.02
0.80
1.93
0.97
0.81
0.70
0.61
0.10
-6.64
-8.46
-8.19
-3.38
-4.34
-8.24
-6.80
-5.67
-6.56
-2.94
-6.25
-9.86
-8.27
-4.94
-7.15
-5.63
-6.23
-7.06
-8.77
-6.37
-6.05
-6.20
-4.62
-4.98
-6.10
-6.53
-6.39
-7.15
-8.34
-4.87
-5.70
0.00
-7.77
-7.30
-7.32
-6.63
-7.50
-7.28
-8.41
-7.45
-5.67
-7.17
-5.86
-6.37
102.52%
130.57%
126.41%
52.25%
67.03%
127.22%
105.01%
87.54%
101.29%
45.40%
96.47%
152.18%
127.71%
76.28%
110.42%
86.90%
96.25%
108.94%
135.34%
98.28%
93.38%
95.73%
71.29%
76.83%
94.11%
100.78%
98.59%
110.39%
128.74%
75.26%
88.03%
0.00%
119.91%
112.72%
113.08%
102.37%
115.75%
112.42%
129.80%
114.98%
87.52%
110.74%
90.54%
98.40%
25-06-2012
485.15
486.1
22-06-2012
484.9
482.55
21-06-2012
482.85
475
20-06-2012
475.15
479.8
19-06-2012
474.75
483.95
18-06-2012
479.15
490
15-06-2012
484.3
492.95
14-06-2012
485.45
488.75
13-06-2012
482.4
497.5
12-06-2012
490.75
485
11-06-2012
487.85
497
08-06-2012
499.1
501.9
07-06-2012
500
502.4
06-06-2012
498.8
496.8
05-06-2012
493.7
495.25
04-06-2012
490.35
489
01-06-2012
484.05
496.6
31-05-2012
491.35
498.95
30-05-2012
492.1
498.95
29-05-2012
496.25
507
28-05-2012
504.85
498
25-05-2012
496.9
486
24-05-2012
478.15
465
23-05-2012
464.5
465
22-05-2012
464.3
461
21-05-2012
458
455.4
18-05-2012
461.4
456.1
17-05-2012
464.25
469.9
16-05-2012
465.45
464.95
15-05-2012
467.75
482
14-05-2012
476.45
472.3
11-05-2012
472.3
475
10-05-2012
477.45
475
09-05-2012
472.5
445.5
08-05-2012
439.75
451.85
07-05-2012
444.35
445.05
04-05-2012
451.35
459
03-05-2012
453.65
462
02-05-2012
460.95
457
30-04-2012
456.95
451.3
27-04-2012
451.4
459
33 | P a g e
-0.20
0.49
1.65
-0.97
-1.90
-2.21
-1.75
-0.68
-3.04
1.19
-1.84
-0.56
-0.48
0.40
-0.31
0.28
-2.53
-1.52
-1.37
-2.12
1.38
2.24
2.83
-0.11
0.72
0.57
1.16
-1.20
0.11
-2.96
0.88
-0.57
0.52
6.06
-2.68
-0.16
-1.67
-1.81
0.86
1.25
-1.66
0.20
0.49
1.65
0.97
1.90
2.21
1.75
0.68
3.04
1.19
1.84
0.56
0.48
0.40
0.31
0.28
2.53
1.52
1.37
2.12
1.38
2.24
2.83
0.11
0.72
0.57
1.16
1.20
0.11
2.96
0.88
0.57
0.52
6.06
2.68
0.16
1.67
1.81
0.86
1.25
1.66
-6.67
-5.99
-4.82
-7.45
-8.38
-8.69
-8.23
-7.15
-9.51
-5.29
-8.32
-7.03
-6.95
-6.07
-6.79
-6.20
-9.00
-8.00
-7.85
-8.60
-5.10
-4.23
-3.65
-6.58
-5.76
-5.91
-5.31
-7.68
-6.37
-9.43
-5.60
-7.05
-5.96
-0.42
-9.15
-6.63
-8.14
-8.28
-5.61
-5.22
-8.13
103.02%
92.48%
74.48%
114.96%
129.35%
134.19%
127.09%
110.42%
146.86%
81.70%
128.43%
108.61%
107.38%
93.78%
104.83%
95.74%
139.02%
123.52%
121.20%
132.74%
78.76%
65.37%
56.34%
101.66%
88.95%
91.19%
82.06%
118.56%
98.34%
145.65%
86.43%
108.78%
92.04%
6.43%
141.35%
102.43%
125.73%
127.91%
86.65%
80.67%
125.56%
Stock Price of Apollo Hospitals

DATE
Closing Stock Prices
OPEN
% change
Absolute Value
Deviation Value
% Risk
26-10-2012
787.05
784.8
25-10-2012
780.55
751.05
23-10-2012
760
758.8
22-10-2012
758.75
742.3
19-10-2012
754.05
744.45
18-10-2012
744.9
759.75
17-10-2012
759.8
764.35
16-10-2012
754.05
752.05
15-10-2012
750
759.75
12-10-2012
755.7
740.35
11-10-2012
739.2
739.55
10-10-2012
735.15
772.95
09-10-2012
773.95
783
08-10-2012
793.55
779.95
05-10-2012
777.65
785.15
04-10-2012
781.95
786
03-10-2012
786.55
769.8
01-10-2012
769.6
730
28-09-2012
731.25
731.95
27-09-2012
731.9
719.25
26-09-2012
716.95
702
25-09-2012
701.3
676
24-09-2012
676
692.7
21-09-2012
687.45
698.95
20-09-2012
686.1
690.5
18-09-2012
698.65
684.8
17-09-2012
684.95
690
14-09-2012
679.05
679.8
13-09-2012
674.7
660.85
12-09-2012
657.1
644.25
11-09-2012
643.85
644
10-09-2012
645.1
649.2
08-09-2012
645.75
647
07-09-2012
646.95
633.6
06-09-2012
630.75
633.25
05-09-2012
635.05
630.15
04-09-2012
630.05
625.6
03-09-2012
628.6
628.55
31-08-2012
628.5
634.2
30-08-2012
634.2
625.85
29-08-2012
626.9
635.05
0.29
3.93
0.16
2.22
1.29
-1.95
-0.60
0.27
-1.28
2.07
-0.05
-4.89
-1.16
1.74
-0.96
-0.52
2.18
5.42
-0.10
1.76
2.13
3.74
-2.41
-1.65
-0.64
2.02
-0.73
-0.11
2.10
1.99
-0.02
-0.63
-0.19
2.11
-0.39
0.78
0.71
0.01
-0.90
1.33
-1.28
0.29
3.93
0.16
2.22
1.29
1.95
0.60
0.27
1.28
2.07
0.05
4.89
1.16
1.74
0.96
0.52
2.18
5.42
0.10
1.76
2.13
3.74
2.41
1.65
0.64
2.02
0.73
0.11
2.10
1.99
0.02
0.63
0.19
2.11
0.39
0.78
0.71
0.01
0.90
1.33
1.28
-5.14
-1.50
-5.27
-3.21
-4.14
-7.38
-6.02
-5.16
-6.71
-3.35
-5.47
-10.32
-6.58
-3.68
-6.38
-5.94
-3.25
0.00
-5.52
-3.67
-3.30
-1.68
-7.84
-7.07
-6.06
-3.40
-6.16
-5.53
-3.33
-3.43
-5.45
-6.06
-5.62
-3.32
-5.82
-4.65
-4.71
-5.42
-6.32
-4.09
-6.71
94.71%
27.59%
97.08%
59.15%
76.23%
136.03%
110.97%
95.10%
123.66%
61.78%
100.87%
190.15%
121.31%
67.86%
117.61%
109.50%
59.89%
0.00%
101.76%
67.58%
60.74%
31.01%
144.44%
130.33%
111.75%
62.72%
113.49%
102.03%
61.37%
63.23%
100.43%
111.64%
103.56%
61.16%
107.28%
85.67%
86.89%
99.85%
116.57%
75.41%
123.66%
34 | P a g e
28-08-2012
631.65
621.4
27-08-2012
625.6
638
24-08-2012
637.75
639.8
23-08-2012
638.4
628
22-08-2012
632.05
628.7
21-08-2012
627.85
627.95
17-08-2012
625.65
618.95
16-08-2012
613.8
614.2
14-08-2012
610.95
617.05
13-08-2012
614.1
620
10-08-2012
616.55
616.05
09-08-2012
614.55
617.6
08-08-2012
613.25
619.15
07-08-2012
619.15
625
06-08-2012
620.7
626.8
03-08-2012
622.45
661.95
02-08-2012
623.2
630
01-08-2012
630.95
633.15
31-07-2012
630.15
619.8
30-07-2012
619.9
624.8
27-07-2012
624.1
612.1
26-07-2012
611.65
619.05
25-07-2012
618.9
628.95
24-07-2012
622.85
618.15
23-07-2012
616.35
617.25
20-07-2012
623.8
620.65
19-07-2012
623.3
621.35
18-07-2012
626.2
620.25
17-07-2012
619.65
632.95
16-07-2012
633.45
637.8
13-07-2012
635.6
640
12-07-2012
636.45
646.2
11-07-2012
651.45
645
10-07-2012
643.75
645
09-07-2012
643.65
642
06-07-2012
644.95
650
05-07-2012
650
644.8
04-07-2012
640.95
637
03-07-2012
632.4
616.25
02-07-2012
613.6
621.65
29-06-2012
617.3
615.05
28-06-2012
610.2
617.8
27-06-2012
612.65
617.95
26-06-2012
614.55
613
25-06-2012
615.85
625.05
35 | P a g e
1.65
-1.94
-0.32
1.66
0.53
-0.02
1.08
-0.07
-0.99
-0.95
0.08
-0.49
-0.95
-0.94
-0.97
-5.97
-1.08
-0.35
1.67
-0.78
1.96
-1.20
-1.60
0.76
-0.15
0.51
0.31
0.96
-2.10
-0.68
-0.69
-1.51
1.00
-0.19
0.26
-0.78
0.81
0.62
2.62
-1.29
0.37
-1.23
-0.86
0.25
-1.47
1.65
1.94
0.32
1.66
0.53
0.02
1.08
0.07
0.99
0.95
0.08
0.49
0.95
0.94
0.97
5.97
1.08
0.35
1.67
0.78
1.96
1.20
1.60
0.76
0.15
0.51
0.31
0.96
2.10
0.68
0.69
1.51
1.00
0.19
0.26
0.78
0.81
0.62
2.62
1.29
0.37
1.23
0.86
0.25
1.47
-3.78
-7.37
-5.75
-3.77
-4.89
-5.44
-4.34
-5.49
-6.41
-6.38
-5.34
-5.92
-6.38
-6.36
-6.40
-11.39
-6.50
-5.77
-3.75
-6.21
-3.46
-6.62
-7.02
-4.66
-5.57
-4.92
-5.11
-4.47
-7.53
-6.11
-6.11
-6.93
-4.42
-5.62
-5.17
-6.20
-4.62
-4.80
-2.80
-6.72
-5.06
-6.65
-6.28
-5.17
-6.90
69.59%
135.83%
105.91%
69.47%
90.18%
100.29%
80.05%
101.20%
118.22%
117.54%
98.50%
109.10%
117.57%
117.25%
117.94%
210.00%
119.90%
106.41%
69.22%
114.46%
63.86%
122.04%
129.46%
85.98%
102.69%
90.64%
94.21%
82.32%
138.74%
112.57%
112.67%
127.81%
81.57%
103.57%
95.26%
114.32%
85.13%
88.57%
51.69%
123.87%
93.26%
122.68%
115.81%
95.34%
127.13%
22-06-2012
623.05
627.8
21-06-2012
628.9
632.9
20-06-2012
625.05
622.8
19-06-2012
621.55
625.1
18-06-2012
629.45
640.05
15-06-2012
633.5
641.85
14-06-2012
645.65
646.45
13-06-2012
648.25
650.55
12-06-2012
650.45
656
11-06-2012
658.5
667
08-06-2012
664.95
678
07-06-2012
679.8
679.5
06-06-2012
673.7
680.85
05-06-2012
678.85
661.15
04-06-2012
667
638.35
01-06-2012
641.15
668.9
31-05-2012
669.8
652
30-05-2012
651.55
678.05
29-05-2012
677.95
666.3
28-05-2012
663.95
639.85
25-05-2012
636.1
629.05
24-05-2012
629.35
633.85
23-05-2012
633.9
621.25
22-05-2012
633.55
619.5
21-05-2012
615.4
621.6
18-05-2012
625.7
606.15
17-05-2012
620.7
628.8
16-05-2012
627.2
624.95
15-05-2012
628.35
631
14-05-2012
631.3
636.2
11-05-2012
645.9
633.2
10-05-2012
639.95
642
09-05-2012
640.4
619.85
08-05-2012
625.4
615.1
07-05-2012
614.85
607.45
04-05-2012
616.85
617
03-05-2012
617.65
616
02-05-2012
615.2
640
30-04-2012
630.35
616.9
27-04-2012
608.95
612
36 | P a g e
-0.76
-0.63
0.36
-0.57
-1.66
-1.30
-0.12
-0.35
-0.85
-1.27
-1.92
0.04
-1.05
2.68
4.49
-4.15
2.73
-3.91
1.75
3.77
1.12
-0.71
2.04
2.27
-1.00
3.23
-1.29
0.36
-0.42
-0.77
2.01
-0.32
3.32
1.67
1.22
-0.02
0.27
-3.87
2.18
-0.50
0.76
0.63
0.36
0.57
1.66
1.30
0.12
0.35
0.85
1.27
1.92
0.04
1.05
2.68
4.49
4.15
2.73
3.91
1.75
3.77
1.12
0.71
2.04
2.27
1.00
3.23
1.29
0.36
0.42
0.77
2.01
0.32
3.32
1.67
1.22
0.02
0.27
3.87
2.18
0.50
-6.18
-6.06
-5.06
-5.99
-7.08
-6.73
-5.55
-5.78
-6.27
-6.70
-7.35
-5.38
-6.47
-2.75
-0.94
-9.57
-2.69
-9.33
-3.68
-1.66
-4.30
-6.13
-3.39
-3.16
-6.42
-2.20
-6.71
-5.06
-5.84
-6.19
-3.42
-5.74
-2.11
-3.75
-4.21
-5.45
-5.16
-9.30
-3.24
-5.92
113.95%
111.65%
93.34%
110.47%
130.53%
123.98%
102.28%
106.52%
115.60%
123.49%
135.48%
99.19%
119.36%
50.65%
17.26%
176.48%
49.67%
172.05%
67.77%
30.57%
79.34%
113.09%
62.46%
58.19%
118.39%
40.54%
123.75%
93.36%
107.74%
114.20%
63.03%
105.89%
38.88%
69.13%
77.54%
100.45%
95.06%
171.43%
59.81%
109.19%
Stock Price of Yes Bank

DATE
OPEN
% change
Absolute Value
Deviation Value
% Risk
26-10-2012
413
414.7
25-10-2012
416.2
404.7
23-10-2012
399.35
387
22-10-2012
387.05
382.2
19-10-2012
383.45
389.1
18-10-2012
389.1
385.3
17-10-2012
385.3
385
16-10-2012
382.7
397
15-10-2012
394.95
394.65
12-10-2012
394.65
397
11-10-2012
397.05
394.5
10-10-2012
393.2
394
09-10-2012
394.2
387.1
08-10-2012
385.65
394
05-10-2012
393.5
400
04-10-2012
398.4
400.95
03-10-2012
400.95
394.95
01-10-2012
394.2
380
28-09-2012
382.05
381.9
27-09-2012
380.95
376.05
26-09-2012
374.45
374
25-09-2012
375.35
378.75
24-09-2012
377
371
21-09-2012
370.9
363.45
20-09-2012
363.5
368.1
18-09-2012
370.65
377
17-09-2012
377.55
357.9
14-09-2012
355.9
344
13-09-2012
339.05
337.9
12-09-2012
336.7
332
11-09-2012
329.85
330.55
10-09-2012
333.1
337.55
08-09-2012
337.55
335.2
07-09-2012
335
331.95
06-09-2012
326.8
325.95
05-09-2012
324.1
332
04-09-2012
333
329
03-09-2012
328
331.2
31-08-2012
328.75
330.05
30-08-2012
329.95
331
29-08-2012
330.8
335.6
-0.41
2.84
3.19
1.27
-1.45
0.99
0.08
-3.60
0.08
-0.59
0.65
-0.20
1.83
-2.12
-1.63
-0.64
1.52
3.74
0.04
1.30
0.12
-0.90
1.62
2.05
-1.25
-1.68
5.49
3.46
0.34
1.42
-0.21
-1.32
0.70
0.92
0.26
-2.38
1.22
-0.97
-0.39
-0.32
-1.43
0.41
2.84
3.19
1.27
1.45
0.99
0.08
3.60
0.08
0.59
0.65
0.20
1.83
2.12
1.63
0.64
1.52
3.74
0.04
1.30
0.12
0.90
1.62
2.05
1.25
1.68
5.49
3.46
0.34
1.42
0.21
1.32
0.70
0.92
0.26
2.38
1.22
0.97
0.39
0.32
1.43
-5.90
-2.65
-2.30
-4.22
-6.94
-4.50
-5.41
-9.09
-5.41
-6.08
-4.84
-5.69
-3.66
-7.61
-7.12
-6.13
-3.97
-1.75
-5.45
-4.19
-5.37
-6.39
-3.87
-3.44
-6.74
-7.17
0.00
-2.03
-5.15
-4.07
-5.70
-6.81
-4.79
-4.57
-5.23
-7.87
-4.27
-6.46
-5.88
-5.81
-6.92
107.47%
48.24%
41.88%
76.89%
126.45%
82.04%
98.58%
165.61%
98.62%
110.78%
88.23%
103.70%
66.59%
138.60%
129.60%
111.58%
72.33%
31.94%
99.28%
76.27%
97.81%
116.35%
70.54%
62.67%
122.76%
130.68%
0.00%
36.99%
93.80%
74.22%
103.86%
124.01%
87.23%
83.26%
95.25%
143.34%
77.86%
117.60%
107.17%
105.78%
126.05%
37 | P a g e
28-08-2012
335.6
336
27-08-2012
335.85
347.95
24-08-2012
344.5
353.7
23-08-2012
354.5
360
22-08-2012
357.25
357.8
21-08-2012
358.25
360.45
17-08-2012
359.35
361
16-08-2012
360
369.4
14-08-2012
365.7
362.85
13-08-2012
361.9
360
10-08-2012
356.55
360.9
09-08-2012
362.65
367.5
08-08-2012
367.25
370
07-08-2012
370.3
365.65
06-08-2012
365.7
369
03-08-2012
367.8
363
02-08-2012
363.4
367
01-08-2012
365.5
366
31-07-2012
365.2
359.85
30-07-2012
360.1
350.05
27-07-2012
354.4
352.7
26-07-2012
345.65
348
25-07-2012
346.05
342.15
24-07-2012
340.8
340.95
23-07-2012
339.7
351.05
20-07-2012
353.95
354.4
19-07-2012
354.85
353
18-07-2012
351.15
350
17-07-2012
350.5
353
16-07-2012
350
348.1
13-07-2012
349.25
355
12-07-2012
353.65
352.5
11-07-2012
353.35
358.9
10-07-2012
359.45
358.95
09-07-2012
359.75
359.8
06-07-2012
361.15
357.5
05-07-2012
357.6
348.65
04-07-2012
349.65
351.95
03-07-2012
350.65
344.4
02-07-2012
344.4
341.65
29-06-2012
339.4
336
28-06-2012
331.6
331
27-06-2012
334.85
343.6
26-06-2012
341.4
340
38 | P a g e
-0.12
-3.48
-2.60
-1.53
-0.15
-0.61
-0.46
-2.54
0.79
0.53
-1.21
-1.32
-0.74
1.27
-0.89
1.32
-0.98
-0.14
1.49
2.87
0.48
-0.68
1.14
-0.04
-3.23
-0.13
0.52
0.33
-0.71
0.55
-1.62
0.33
-1.55
0.14
-0.01
1.02
2.57
-0.65
1.81
0.80
1.01
0.18
-2.55
0.41
0.12
3.48
2.60
1.53
0.15
0.61
0.46
2.54
0.79
0.53
1.21
1.32
0.74
1.27
0.89
1.32
0.98
0.14
1.49
2.87
0.48
0.68
1.14
0.04
3.23
0.13
0.52
0.33
0.71
0.55
1.62
0.33
1.55
0.14
0.01
1.02
2.57
0.65
1.81
0.80
1.01
0.18
2.55
0.41
-5.61
-8.97
-8.09
-7.02
-5.64
-6.10
-5.95
-8.04
-4.70
-4.96
-6.70
-6.81
-6.23
-4.22
-6.38
-4.17
-6.47
-5.63
-4.00
-2.62
-5.01
-6.17
-4.35
-5.53
-8.72
-5.62
-4.97
-5.16
-6.20
-4.94
-7.11
-5.16
-7.04
-5.35
-5.50
-4.47
-2.92
-6.14
-3.68
-4.69
-4.48
-5.31
-8.04
-5.08
102.17%
163.34%
147.38%
127.83%
102.80%
111.12%
108.32%
146.35%
85.69%
90.39%
121.95%
124.04%
113.54%
76.84%
116.29%
75.92%
117.87%
102.49%
72.92%
47.71%
91.22%
112.30%
79.24%
100.80%
158.89%
102.31%
90.45%
94.02%
112.90%
90.06%
129.50%
94.06%
128.17%
97.46%
100.25%
81.40%
53.24%
111.90%
66.95%
85.34%
81.57%
96.70%
146.38%
92.50%
25-06-2012
339.1
341
22-06-2012
340.25
337.9
21-06-2012
343.25
330.65
20-06-2012
332.5
325
19-06-2012
323.1
325.05
18-06-2012
324.9
345.95
15-06-2012
334.4
334
14-06-2012
332.05
345.3
13-06-2012
346.1
349.5
12-06-2012
348.1
341
11-06-2012
342.8
348.55
08-06-2012
345.45
337.5
07-06-2012
338.15
339
06-06-2012
331.55
324.05
05-06-2012
323.1
327.4
04-06-2012
321.05
320
01-06-2012
323.35
329.85
31-05-2012
329.85
321
30-05-2012
328
338.1
29-05-2012
338.45
338.95
28-05-2012
338.1
330.95
25-05-2012
330.05
328
24-05-2012
328
323.05
23-05-2012
320.7
320
22-05-2012
321.55
326.25
21-05-2012
322.4
313.05
18-05-2012
312.45
300
17-05-2012
302.35
305
16-05-2012
303.55
315
15-05-2012
316.75
315
14-05-2012
318.6
330.05
11-05-2012
329.5
328.4
10-05-2012
326
321
09-05-2012
320.5
326.6
08-05-2012
329.15
340.1
07-05-2012
339.55
332.5
04-05-2012
333.7
340
03-05-2012
337.8
345.5
02-05-2012
348.65
352
30-04-2012
349.7
347
27-04-2012
348.3
359.95
39 | P a g e
-0.56
0.70
3.81
2.31
-0.60
-6.08
0.12
-3.84
-0.97
2.08
-1.65
2.36
-0.25
2.31
-1.31
0.33
-1.97
2.76
-2.99
-0.15
2.16
0.63
1.53
0.22
-1.44
2.99
4.15
-0.87
-3.63
0.56
-3.47
0.33
1.56
-1.87
-3.22
2.12
-1.85
-2.23
-0.95
0.78
-3.24
0.56
0.70
3.81
2.31
0.60
6.08
0.12
3.84
0.97
2.08
1.65
2.36
0.25
2.31
1.31
0.33
1.97
2.76
2.99
0.15
2.16
0.63
1.53
0.22
1.44
2.99
4.15
0.87
3.63
0.56
3.47
0.33
1.56
1.87
3.22
2.12
1.85
2.23
0.95
0.78
3.24
-6.05
-4.79
-1.68
-3.18
-6.09
-11.58
-5.37
-9.33
-6.46
-3.41
-7.14
-3.13
-5.74
-3.18
-6.80
-5.16
-7.46
-2.73
-8.48
-5.64
-3.33
-4.87
-3.96
-5.27
-6.93
-2.50
-1.34
-6.36
-9.13
-4.93
-8.96
-5.16
-3.93
-7.36
-8.71
-3.37
-7.34
-7.72
-6.44
-4.71
-8.73
110.15%
87.33%
30.59%
57.97%
110.93%
210.83%
97.82%
169.89%
117.72%
62.08%
130.05%
57.10%
104.57%
57.85%
123.92%
94.02%
135.89%
49.78%
154.41%
102.69%
60.65%
88.62%
72.09%
96.02%
126.24%
45.60%
24.41%
115.83%
166.21%
89.88%
163.19%
93.90%
71.63%
134.02%
158.64%
61.38%
133.75%
140.59%
117.33%
85.83%
158.95%
Stock Price of Hexaware Technologies

DATE
Closing Stock prices
OPEN
% change
Absolute Value
Deviation Value
% Risk
26-10-2012
113.6
113
25-10-2012
112.25
109.85
0.53
2.18
1.01
-1.09
-2.05
0.63
-1.94
-1.66
0.48
-0.35
-2.44
0.91
-1.25
-1.16
-2.18
-5.24
1.06
0.83
0.58
-1.60
-2.56
-0.84
-1.35
-3.63
0.62
0.90
-6.61
-2.08
-0.32
-0.36
5.76
-2.26
0.90
2.16
2.22
-1.07
0.40
1.38
-1.09
0.81
-0.40
0.53
2.18
1.01
1.09
2.05
0.63
1.94
1.66
0.48
0.35
2.44
0.91
1.25
1.16
2.18
5.24
1.06
0.83
0.58
1.60
2.56
0.84
1.35
3.63
0.62
0.90
6.61
2.08
0.32
0.36
5.76
2.26
0.90
2.16
2.22
1.07
0.40
1.38
1.09
0.81
0.40
-7.70
-6.05
-7.22
-9.32
-10.28
-7.60
-10.17
-9.89
-7.75
-8.58
-10.67
-7.32
-9.48
-9.39
-10.41
-13.47
-7.17
-7.40
-7.65
-9.83
-10.79
-9.07
-9.58
-11.87
-7.61
-7.33
-14.84
-10.31
-8.55
-8.59
-2.47
-10.49
-7.33
-6.07
-6.01
-9.30
-7.83
-6.85
-9.32
-7.42
-8.63
93.55%
73.45%
87.68%
113.25%
124.90%
92.36%
123.61%
120.14%
94.12%
104.28%
129.66%
88.91%
115.19%
114.14%
126.55%
163.72%
87.06%
89.95%
92.98%
119.45%
131.14%
110.25%
116.42%
144.17%
92.42%
89.07%
180.26%
125.24%
103.94%
104.38%
30.01%
127.45%
89.02%
73.81%
72.98%
113.01%
95.18%
83.28%
113.19%
90.12%
104.92%
23-10-2012
109.6
108.5
22-10-2012
108.85
110.05
19-10-2012
109.95
112.25
18-10-2012
112.05
111.35
17-10-2012
111
113.2
16-10-2012
112.75
114.65
15-10-2012
114.15
113.6
12-10-2012
113.05
113.45
11-10-2012
113.9
116.75
10-10-2012
116.05
115
09-10-2012
114.55
116
08-10-2012
114.65
116
05-10-2012
116.4
119
04-10-2012
118.35
124.9
03-10-2012
123.4
122.1
01-10-2012
121.95
120.95
28-09-2012
121.8
121.1
27-09-2012
119.85
121.8
26-09-2012
119.75
122.9
25-09-2012
123.45
124.5
24-09-2012
124.1
125.8
21-09-2012
124.6
129.3
20-09-2012
129.1
128.3
18-09-2012
128.95
127.8
17-09-2012
127.95
137
14-09-2012
136.7
139.6
13-09-2012
138.15
138.6
12-09-2012
138.15
138.65
11-09-2012
137.7
130.2
10-09-2012
131.95
135
08-09-2012
133.95
132.75
07-09-2012
132.7
129.9
06-09-2012
128.7
125.9
05-09-2012
124.75
126.1
04-09-2012
126.45
125.95
03-09-2012
125.25
123.55
31-08-2012
123.05
124.4
30-08-2012
123.95
122.95
29-08-2012
123.1
123.6
40 | P a g e
28-08-2012
122.5
121.2
27-08-2012
120.05
124.2
24-08-2012
123.95
123.95
23-08-2012
123.9
123.1
22-08-2012
122.75
120
21-08-2012
120.8
119.55
17-08-2012
119.55
120
16-08-2012
119.85
119.65
14-08-2012
119.1
118.4
13-08-2012
118.3
116.5
10-08-2012
116.15
116.8
09-08-2012
116.6
119.2
08-08-2012
119.2
115
07-08-2012
114.6
113.1
06-08-2012
114.05
116.5
03-08-2012
114.1
115
02-08-2012
115.35
115.55
01-08-2012
115.2
114
31-07-2012
114.15
119.7
30-07-2012
116.95
118.9
27-07-2012
116.5
120.15
26-07-2012
118.05
118.5
25-07-2012
117.25
112
24-07-2012
112.95
113.15
23-07-2012
112.7
110.7
20-07-2012
115.15
114.85
19-07-2012
114.85
115
20-07-2012
115.15
114.85
19-07-2012
114.85
115
18-07-2012
114
111.9
17-07-2012
111.55
114
16-07-2012
113.9
115.5
13-07-2012
114.2
116.1
12-07-2012
115.2
118.85
11-07-2012
120.7
119.6
10-07-2012
121.45
120.45
09-07-2012
120.1
118.75
06-07-2012
120.6
125.5
05-07-2012
124.5
124.55
04-07-2012
124.4
127.1
03-07-2012
126.5
127.75
02-07-2012
126.8
128.05
29-06-2012
127.8
128.7
28-06-2012
127.25
129.35
27-06-2012
128
126.05
41 | P a g e
1.07
-3.34
0.00
0.65
2.29
1.05
-0.38
0.17
0.59
1.55
-0.56
-2.18
3.65
1.33
-2.10
-0.78
-0.17
1.05
-4.64
-1.64
-3.04
-0.38
4.69
-0.18
1.81
0.26
-0.13
0.26
-0.13
1.88
-2.15
-1.39
-1.64
-3.07
0.92
0.83
1.14
-3.90
-0.04
-2.12
-0.98
-0.98
-0.70
-1.62
1.55
1.07
3.34
0.00
0.65
2.29
1.05
0.38
0.17
0.59
1.55
0.56
2.18
3.65
1.33
2.10
0.78
0.17
1.05
4.64
1.64
3.04
0.38
4.69
0.18
1.81
0.26
0.13
0.26
0.13
1.88
2.15
1.39
1.64
3.07
0.92
0.83
1.14
3.90
0.04
2.12
0.98
0.98
0.70
1.62
1.55
-7.16
-11.57
-8.23
-7.58
-5.94
-7.18
-8.61
-8.06
-7.64
-6.69
-8.79
-10.41
-4.58
-6.90
-10.33
-9.01
-8.40
-7.18
-12.87
-9.87
-11.27
-8.61
-3.54
-8.41
-6.42
-7.97
-8.36
-7.97
-8.36
-6.35
-10.38
-9.62
-9.87
-11.30
-7.31
-7.40
-7.09
-12.13
-8.27
-10.35
-9.21
-9.21
-8.93
-9.85
-6.68
86.97%
140.60%
100.00%
92.10%
72.16%
87.30%
104.56%
97.97%
92.82%
81.23%
106.76%
126.50%
55.62%
83.89%
125.55%
109.51%
102.10%
87.21%
156.34%
119.93%
136.91%
104.61%
43.04%
102.15%
78.05%
96.83%
101.58%
96.83%
101.58%
77.20%
126.11%
116.83%
119.88%
137.32%
88.82%
89.91%
86.19%
147.44%
100.49%
125.81%
111.89%
111.86%
108.50%
119.73%
81.20%
26-06-2012
126.65
124.6
25-06-2012
124.9
125
22-06-2012
125.6
121.7
21-06-2012
125.45
125.4
20-06-2012
124.8
119
19-06-2012
118.75
122.2
18-06-2012
122.2
126.5
15-06-2012
126.15
125.9
14-06-2012
123.45
122.5
13-06-2012
122.25
125.55
12-06-2012
124.5
122.1
11-06-2012
123.05
127.9
08-06-2012
126.85
127.4
07-06-2012
126.15
124.9
06-06-2012
123.9
121
05-06-2012
120.95
122.7
04-06-2012
122.3
113
01-06-2012
114.95
118.55
31-05-2012
119.3
122
30-05-2012
122.8
125.9
29-05-2012
125.35
126.55
28-05-2012
126.25
125.6
25-05-2012
125.25
127.05
24-05-2012
126.75
122
23-05-2012
123
124.7
22-05-2012
124.85
118.95
21-05-2012
118.4
118
18-05-2012
119.2
115.8
17-05-2012
118.75
117
16-05-2012
114.8
119.95
15-05-2012
119.95
116.55
14-05-2012
118.2
119.75
11-05-2012
119.15
120.9
10-05-2012
120.7
114
09-05-2012
114.5
117.55
08-05-2012
120.95
124.5
07-05-2012
124.8
125.4
04-05-2012
127.05
130
03-05-2012
129.9
128.25
02-05-2012
128.05
129.5
30-04-2012
129.6
129.5
27-04-2012
129.9
128.5
42 | P a g e
1.65
-0.08
3.20
0.04
4.87
-2.82
-3.40
0.20
0.78
-2.63
1.97
-3.79
-0.43
1.00
2.40
-1.43
8.23
-3.04
-2.21
-2.46
-0.95
0.52
-1.42
3.89
-1.36
4.96
0.34
2.94
1.50
-4.29
2.92
-1.29
-1.45
5.88
-2.59
-2.85
-0.48
-2.27
1.29
-1.12
0.08
1.09
1.65
0.08
3.20
0.04
4.87
2.82
3.40
0.20
0.78
2.63
1.97
3.79
0.43
1.00
2.40
1.43
8.23
3.04
2.21
2.46
0.95
0.52
1.42
3.89
1.36
4.96
0.34
2.94
1.50
4.29
2.92
1.29
1.45
5.88
2.59
2.85
0.48
2.27
1.29
1.12
0.08
1.09
-6.58
-8.31
-5.03
-8.19
-3.36
-11.05
-11.63
-8.03
-7.45
-10.86
-6.26
-12.02
-8.66
-7.23
-5.83
-9.66
0.00
-11.27
-10.44
-10.69
-9.18
-7.71
-9.65
-4.34
-9.59
-3.27
-7.89
-5.29
-6.73
-12.52
-5.31
-9.52
-9.68
-2.35
-10.82
-11.08
-8.71
-10.50
-6.94
-9.35
-8.15
-7.14
80.01%
100.97%
61.06%
99.52%
40.78%
134.30%
141.30%
97.59%
90.58%
131.94%
76.12%
146.08%
105.25%
87.84%
70.88%
117.33%
0.00%
136.90%
126.89%
129.92%
111.52%
93.71%
117.21%
52.69%
116.56%
39.73%
95.88%
64.32%
81.83%
152.17%
64.55%
115.73%
117.59%
28.59%
131.53%
134.65%
105.81%
127.57%
84.37%
113.60%
99.06%
86.76%
Trends of all companies

800
United Breweries Ltd.
700
600
500
400
Closing
300
200
100
0
27-04-2012
27-05-2012
27-06-2012
27-07-2012
27-08-2012
27-09-2012
Mahindra & Mahindra
1000
900
800
700
600
500
Closin
400
300
200
100
0
27-04-2012
43 | P a g e
27-05-2012
27-06-2012
27-07-2012
27-08-2012
27-09-2012
Indiabulls Fin Services Ltd

300
250
200
150
Closing Prices
100
50
0
Oriental Bank of Commerce

350
300
250
200
Closing Prices
150
100
50
0
27-04-2012 27-05-2012
44 | P a g e
27-06-2012 27-07-2012
27-08-2012
27-09-2012
Hero MotoCorp Ltd

2500
2000
1500
1000
Closing Share prices
500
0
Thermax
700
600
500
400
300
200
100
0
45 | P a g e
Emami Ltd.
700
600
500
400
300
200
100
0
Apollo Hospitals
900
800
700
600
500
400
300
200
100
0
46 | P a g e
YES Bank Ltd.

450
400
350
300
250
200
150
100
50
0
Hexaware
160
140
120
100
80
60
40
20
0
47 | P a g e
Closing Stock prices
10.
Appendix 2
Calculations and Solver Matrix
48 | P a g e

Portfolio Optimization Model

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Portfolio Optimization Model

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PORTFOLIO

Calculation of Risk and Return

Mathematical Model : Linear Programming

Application of LP in the model

The following parameters have been used.

5. Data Collection and Data Analysis

Stock Price M&M

Stock Price of IndiaBulls

Stock Price of Oriental Bank of Commerce

Stock Price of Hero Motocorp

Stock Price of Thermax

Stock Price of Emami Limited

Stock Price of Apollo Hospitals

Closing Stock Prices

Stock Price of Yes Bank

Closing Stock Prices

Stock Price of Hexaware Technologies

Closing Stock prices

Trends of all companies

United Breweries Ltd.

Mahindra & Mahindra

Indiabulls Fin Services Ltd

Oriental Bank of Commerce

Hero MotoCorp Ltd

Closing Share prices

Closing Stock Prices

YES Bank Ltd.

Closing Stock prices

Calculations and Solver Matrix

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