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India
BLOOMBERG
CHART BOOK
8/4/2015
Contents Asian Equity performance & BSE sector performance
Nifty performance for 2011 – 2015 and seasonal effects
FII Equity Inflows YTD v/s last 5 years
FII Equity Inflows High/Low/Avg over 5 years
Macro Economic indicators and Money Flow
Indian Equity derivatives – Put Call ratio and Foreign participation
Nifty Historical volatility v/s Implied volatility
Historical Regression – Nifty v/s Bank Nifty, Nifty v/s CNXIT
PE v/s EPS growth for Sensex stocks
Total Buy Recommendations v/s 14 period RSI for Sensex stocks
Outperformers v/s Underperformers against the Sensex
Internal strength of Nifty constituents, technically speaking
Ichimoku cloud charts for BSE Sectors, INR, India 10 year yield & OIS
India News:
• Top India News – TOP IN<GO>
• India Daybook – NI INDAYBOOK<GO>
• BRIC News – NI BRIC<GO>
Functions for the Market
• Indian Stocks May Experience Muted 3Q on Low Foreign In-Flow
• Banks Best at Avoiding India's Bad Debt Flood Outperform by Far
Questions/Comments?
Akshay Chinchalkar
8/4/2015
Bloomberg analytics
• FX Forecasts – FXFC<go>
• OTC Markets India - OTC IN<go>
Find more Chartbooks:
• NI CHARTBOOK<GO>
How To and Disclaimer • This report was prepared as an example of how G<GO> charts can be used to create chart reports of
fundamental and technical information with the Microsoft Office Bloomberg Add-in.
• The G<GO> charts are linked to the PowerPoint through the Add-in creating a chart book with fast and
easy updating of financial market charts.
8/4/2015
Other functionality
TECH<GO> for Technical Analysis library
WT<GO> for World Trends
WEIB<GO> for Market Breadth
SECF<GO> for Security Finder
HRA<GO> for Historical Regression Analysis
CIX<GO> for creating custom tickers
BTST<GO> for backtesting technical studies
Chart functions used in this report include
G<GO> for Chart templates
GPM<GO> for multi security normalized charts
SEAG<GO> for seasonality analysis
GS<GO> for Scatter Plots
RRG<GO> for Relative Rotation
Study parameters are as follows
GOC<go> for Ichimoku cloud charts
Asia Equities Normalized (2014 = 100) Click to open in Bloomberg
Create a normalized chart in GPM<GO>
8/4/2015
BSE Sectors Normalized (2014 = 100) Click to open in Bloomberg
Create a normalized chart in GPM<GO>
8/4/2015
NIFTY YTD v/s Nifty 2011 - 2014
Create a seasonality chart using SEAG<GO>
Click to open in Bloomberg
8/4/2015
NIFTY YTD v/s 5 year H/L/Avg
Create a seasonality chart using SEAG<GO>
Click to open in Bloomberg
8/4/2015
FII Equity Inflows YTD v/s last 5 years
Create a seasonality chart using SEAG<GO>
Click to open in Bloomberg
8/4/2015
Create a seasonality chart using SEAG<GO>
Click to open in Bloomberg
8/4/2015
FII Equity Inflows YTD v/s H/L/Avg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Macros/Sentiment/Flows
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Derivatives Overview
Visit SECF<GO> for security tickers
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
NIFTY v/s India VIX Click to open in Bloomberg
Add Correlation study to G<GO>
8/4/2015
30 period Ivol v/s Hvol for Nifty Click to open in Bloomberg
8/4/2015
Add Implied v/s Historical volatility to G<GO>
Multi period Hvol for Nifty Click to open in Bloomberg
8/4/2015
Add Historical Volatility to G<GO>
Bank Nifty as Predictor of Nifty Click to open in Bloomberg
Perform Regression Analysis HRA<GO>
8/4/2015
CNXIT as a Predictor of Nifty Click to open in Bloomberg
Perform Regression Analysis HRA<GO>
8/4/2015
Analyst Buy Recommendations v/s RSI
Scatter Plots on GS<GO>
8/4/2015
Stock v/s Sensex Relative Performance
Relative Rotation Graphs on RRG<GO>
8/4/2015
Sensex Members 2 Month Return
World Trends on WT<GO>
8/4/2015
Technical Market Breadth
Visit WEIB<GO> for Technical Market Breadth
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Technical Market Breadth
Visit WEIB<GO> for Technical Market Breadth
Click to open in Bloomberg
8/4/2015
Click to open in Bloomberg
Click to open in Bloomberg Click to open in Bloomberg
Technicals – Auto & Banks 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
Durables & Healthcare 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
Cap Goods & FMCG 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
IT & Metals 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
Oil/Gas and Power 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
PSU and Realty 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
10 Yr Yield & Overnight Index Swaps 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
CNX NIFTY & INR 12 months Daily
GOC <GO> to load a Daily Cloud Chart
8/4/2015
12 months Daily
Click to open in Bloomberg Click to open in Bloomberg
Information and Disclaimer
• This report was prepared as an example of how Bloomberg G charts
can be used in PowerPoint to facilitate a report or presentation.
• This report should not be considered investment advice.
• Please contact your Bloomberg account manager for more
information on building chart reports.
8/4/2015
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