Portfolio Optimization Model

7/29/2019 Portfolio Optimization Model

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PORTFOLIO

OPTIMISATIONMODEL

Section B, Group 3

Ajay Kumar(12DM015)Kanika Agrawal(12DM038)

Raunak Hisaria(12DM116)Aritra Raymukherjee(12FN - 026)

Sankhadeep Biswas(12FN114)

Vinita Deswal(12FN154)

Shashi Joshi(12IB042)


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Executive Summary

The project deals with the optimisation of Portfolio

Management. An investment of Rs.10000 is taken and topstocks are chosen. The objective of the model is to optimisethe 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 effectiveand most profitable investment is found.


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Acknowledgements

It gives me immense pleasure to express my deep sense of

gratitude to Dr. R.K. Chakroborti, Professor, IMT Ghaziabadfor guiding me throughout the course and constantly givingme valuable feedback. I am also grateful to my group

members with whom it has been possible to complete this

project.

Section B, Group 3


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List of Abbreviations

Abbreviation used MeaningRA Risk AppetiteLP Linear Programming

List of Tables

1.Analysis of stock prices of 10 companies(Appendix 1)

2.Calculation and Solver Table Results(Appendix 2)


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Contents1. 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


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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 ofinvestments 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 considerthree 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.


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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 theprocedure has been divided into following sub sections.


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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.
http://money.rediff.com/http://money.rediff.com/http://economictimes.indiatimes.com/markets/statistics/marketcoverage.cmshttp://economictimes.indiatimes.com/markets/statistics/marketcoverage.cmshttp://economictimes.indiatimes.com/markets/statistics/marketcoverage.cmshttp://money.rediff.com/


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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*100The 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.


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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 itconsiders 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,.x10are the amounts invested in of each stock to be included into the portfolio.


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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


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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, 3rd

Ed.
http://economictimes.indiatimes.com/markets/statistics/marketcoverage.cmshttp://economictimes.indiatimes.com/markets/statistics/marketcoverage.cmshttp://money.rediff.com/http://money.rediff.com/http://money.rediff.com/http://economictimes.indiatimes.com/markets/statistics/marketcoverage.cms


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9.Appendix 1

Stock Price of United Breweries

DATEClosing

PricesOPEN % change

Absolute

Value

Deviation

Value% Risk

26-10-2012 734.85 704 4.45 4.45 -7.76 -63.58%

25-10-2012 703.55 667.95 5.33 5.33 -6.88 -56.34%

23-10-2012 673.85 673.85 0.00 0.00 -12.21 -100.00%

22-10-2012 675.45 653.65 3.34 3.34 -8.87 -72.68%

19-10-2012 667.95 663.55 0.66 0.66 -11.54 -94.57%

18-10-2012 664.35 670.3 -0.89 0.89 -13.09 -107.27%

17-10-2012 674.65 684.5 -1.44 1.44 -13.65 -111.79%

16-10-2012 680.45 687.5 -1.03 1.03 -13.23 -108.40%

15-10-2012 681.4 684.85 -0.50 0.50 -12.71 -104.13%

12-10-2012 677.3 689 -1.70 1.70 -13.91 -113.91%

11-10-2012 686 659.9 3.96 3.96 -8.25 -67.60%

10-10-2012 672.9 698.75 -3.70 3.70 -15.91 -130.31%

09-10-2012 698.2 674.95 3.44 3.44 -8.76 -71.78%

08-10-2012 668.3 675 -0.99 0.99 -13.20 -108.13%

05-10-2012 676.8 663.95 1.94 1.94 -10.27 -84.15%

04-10-2012 656.15 656 0.02 0.02 -12.18 -99.81%

03-10-2012 652.1 650 0.32 0.32 -11.88 -97.35%

01-10-2012 648.35 658.95 -1.61 1.61 -13.82 -113.18%

28-09-2012 653.55 714.15 -8.49 8.49 -20.69 -169.51%27-09-2012 709.8 704.9 0.70 0.70 -11.51 -94.31%

26-09-2012 702.85 710 -1.01 1.01 -13.21 -108.25%

25-09-2012 704.85 672.85 4.76 4.76 -7.45 -61.04%

24-09-2012 665.6 647.9 2.73 2.73 -9.48 -77.62%

21-09-2012 645.65 619.7 4.19 4.19 -8.02 -65.70%

20-09-2012 619.7 638 -2.87 2.87 -15.08 -123.50%

18-09-2012 637.8 631.8 0.95 0.95 -11.26 -92.22%

17-09-2012 627.5 613 2.37 2.37 -9.84 -80.62%

14-09-2012 607.3 629 -3.45 3.45 -15.66 -128.26%

13-09-2012 622.75 555 12.21 12.21 0.00 0.00%

12-09-2012 551.45 574.95 -4.09 4.09 -16.29 -133.48%

11-09-2012 569.4 592.65 -3.92 3.92 -16.13 -132.14%

10-09-2012 595.85 615.05 -3.12 3.12 -15.33 -125.57%

08-09-2012 614.25 621.5 -1.17 1.17 -13.37 -109.56%

07-09-2012 618.35 635 -2.62 2.62 -14.83 -121.48%

06-09-2012 628.75 639.9 -1.74 1.74 -13.95 -114.27%

05-09-2012 637.3 639.4 -0.33 0.33 -12.54 -102.69%

04-09-2012 643 651.8 -1.35 1.35 -13.56 -111.06%

03-09-2012 652.45 630 3.56 3.56 -8.64 -70.81%

31-08-2012 624.35 620.2 0.67 0.67 -11.54 -94.52%


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30-08-2012 618.6 632 -2.12 2.12 -14.33 -117.37%

29-08-2012 630.75 634 -0.51 0.51 -12.72 -104.20%

28-08-2012 629.85 577.15 9.13 9.13 -3.08 -25.20%

27-08-2012 577.25 559.9 3.10 3.10 -9.11 -74.62%

24-08-2012 562.85 547 2.90 2.90 -9.31 -76.26%

23-08-2012 547.5 543 0.83 0.83 -11.38 -93.21%

22-08-2012 546.4 559.85 -2.40 2.40 -14.61 -119.68%

21-08-2012 563.45 580.2 -2.89 2.89 -15.09 -123.65%

17-08-2012 577.35 574.5 0.50 0.50 -11.71 -95.94%

16-08-2012 569.8 556 2.48 2.48 -9.73 -79.67%

14-08-2012 556.25 569.9 -2.40 2.40 -14.60 -119.62%

13-08-2012 566.9 529 7.16 7.16 -5.04 -41.31%

10-08-2012 518.8 535.75 -3.16 3.16 -15.37 -125.92%

09-08-2012 534.35 540 -1.05 1.05 -13.25 -108.57%

08-08-2012 539.6 560 -3.64 3.64 -15.85 -129.84%

07-08-2012 558.1 572.6 -2.53 2.53 -14.74 -120.74%

06-08-2012 566.95 576.35 -1.63 1.63 -13.84 -113.36%

03-08-2012 576.3 580 -0.64 0.64 -12.85 -105.23%

02-08-2012 579.25 570.65 1.51 1.51 -10.70 -87.65%

01-08-2012 578.65 550 5.21 5.21 -7.00 -57.33%

31-07-2012 556.9 554.95 0.35 0.35 -11.86 -97.12%

30-07-2012 553.35 550 0.61 0.61 -11.60 -95.01%

27-07-2012 544.95 530 2.82 2.82 -9.39 -76.89%

26-07-2012 538.3 554 -2.83 2.83 -15.04 -123.22%

25-07-2012 549.15 505.2 8.70 8.70 -3.51 -28.73%

24-07-2012 502.85 478.7 5.04 5.04 -7.16 -58.67%

23-07-2012 475.75 491.65 -3.23 3.23 -15.44 -126.49%

20-07-2012 504.05 494 2.03 2.03 -10.17 -83.33%

19-07-2012 494.6 501 -1.28 1.28 -13.48 -110.46%

18-07-2012 499.6 502.2 -0.52 0.52 -12.72 -104.24%

17-07-2012 499.75 518.95 -3.70 3.70 -15.91 -130.31%

16-07-2012 517.55 542.35 -4.57 4.57 -16.78 -137.46%

13-07-2012 537.05 649 -17.25 17.25 -29.46 -241.31%

12-07-2012 544.55 531.1 2.53 2.53 -9.67 -79.25%11-07-2012 537.05 541.3 -0.79 0.79 -12.99 -106.43%

10-07-2012 544.45 536.7 1.44 1.44 -10.76 -88.17%

09-07-2012 533.65 534.9 -0.23 0.23 -12.44 -101.91%

06-07-2012 535.2 544.35 -1.68 1.68 -13.89 -113.77%

05-07-2012 544.8 546.45 -0.30 0.30 -12.51 -102.47%

04-07-2012 543.6 560 -2.93 2.93 -15.14 -123.99%

03-07-2012 555.65 546.75 1.63 1.63 -10.58 -86.67%

02-07-2012 546.75 541 1.06 1.06 -11.14 -91.29%

29-06-2012 544.55 549.9 -0.97 0.97 -13.18 -107.97%

28-06-2012 545.2 533.5 2.19 2.19 -10.01 -82.03%


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27-06-2012 529.9 499.85 6.01 6.01 -6.20 -50.75%

26-06-2012 498.8 499.45 -0.13 0.13 -12.34 -101.07%

25-06-2012 497.35 503 -1.12 1.12 -13.33 -109.20%

22-06-2012 498.35 491 1.50 1.50 -10.71 -87.74%

21-06-2012 502.1 503 -0.18 0.18 -12.39 -101.47%

20-06-2012 500.75 497 0.75 0.75 -11.45 -93.82%

19-06-2012 492.95 497.55 -0.92 0.92 -13.13 -107.57%

18-06-2012 499 512 -2.54 2.54 -14.75 -120.80%

15-06-2012 512.85 517.6 -0.92 0.92 -13.12 -107.52%

14-06-2012 514.6 513.95 0.13 0.13 -12.08 -98.96%

13-06-2012 515.5 482.35 6.87 6.87 -5.33 -43.70%

12-06-2012 481.75 480 0.36 0.36 -11.84 -97.01%

11-06-2012 482.15 480.15 0.42 0.42 -11.79 -96.59%

08-06-2012 485.1 496 -2.20 2.20 -14.40 -118.00%

07-06-2012 494.2 495 -0.16 0.16 -12.37 -101.32%06-06-2012 492.4 485 1.53 1.53 -10.68 -87.50%

05-06-2012 479.9 487.7 -1.60 1.60 -13.81 -113.10%

04-06-2012 483.65 500 -3.27 3.27 -15.48 -126.79%

01-06-2012 484.4 475.4 1.89 1.89 -10.31 -84.49%

31-05-2012 481.7 466 3.37 3.37 -8.84 -72.40%

30-05-2012 470 480.55 -2.20 2.20 -14.40 -117.98%

29-05-2012 480.5 483.9 -0.70 0.70 -12.91 -105.76%

28-05-2012 481.45 475 1.36 1.36 -10.85 -88.88%

25-05-2012 478.7 484 -1.10 1.10 -13.30 -108.97%

24-05-2012 481 478.6 0.50 0.50 -11.71 -95.89%

23-05-2012 476.2 472.45 0.79 0.79 -11.41 -93.50%

22-05-2012 472.45 487.55 -3.10 3.10 -15.30 -125.37%

21-05-2012 479.9 484.05 -0.86 0.86 -13.06 -107.02%

18-05-2012 481.75 478.05 0.77 0.77 -11.43 -93.66%

17-05-2012 482.05 484.95 -0.60 0.60 -12.81 -104.90%

16-05-2012 482.6 492.4 -1.99 1.99 -14.20 -116.30%

15-05-2012 493.05 499 -1.19 1.19 -13.40 -109.77%

14-05-2012 499 508 -1.77 1.77 -13.98 -114.51%

11-05-2012 511.75 513.1 -0.26 0.26 -12.47 -102.16%10-05-2012 520.55 526.2 -1.07 1.07 -13.28 -108.80%

09-05-2012 523.45 532 -1.61 1.61 -13.81 -113.17%

08-05-2012 532.65 532.8 -0.03 0.03 -12.24 -100.23%

07-05-2012 527.75 547.8 -3.66 3.66 -15.87 -129.98%

04-05-2012 553.2 559.2 -1.07 1.07 -13.28 -108.79%

03-05-2012 562.9 558.2 0.84 0.84 -11.37 -93.10%

02-05-2012 556.9 537 3.71 3.71 -8.50 -69.64%

30-04-2012 536.3 529.95 1.20 1.20 -11.01 -90.18%

27-04-2012 527.15 527 0.03 0.03 -12.18 -99.77%


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Stock Price M&M

DATEClosing

PriceOPEN

%change

AbsoluteValue

DeviationValue

% Risk

26-10-2012 880.9 859 2.55 2.55 -0.79 -23.61%

25-10-2012 857.9 832.75 3.02 3.02 -0.32 -9.51%23-10-2012 828.6 839 -1.24 1.24 -4.58 -137.14%

22-10-2012 834.6 821.75 1.56 1.56 -1.77 -53.15%

19-10-2012 823.75 838 -1.70 1.70 -5.04 -150.95%

18-10-2012 837.1 830.25 0.83 0.83 -2.51 -75.28%

17-10-2012 826.65 833.8 -0.86 0.86 -4.19 -125.69%

16-10-2012 825.45 860 -4.02 4.02 -7.35 -220.38%

15-10-2012 858 856 0.23 0.23 -3.10 -93.00%

12-10-2012 854.2 850 0.49 0.49 -2.84 -85.19%

11-10-2012 850.35 853 -0.31 0.31 -3.65 -109.31%

10-10-2012 851.75 861 -1.07 1.07 -4.41 -132.19%

09-10-2012 869.2 870 -0.09 0.09 -3.43 -102.76%

08-10-2012 865.7 869 -0.38 0.38 -3.72 -111.38%

05-10-2012 869 861 0.93 0.93 -2.41 -72.16%

04-10-2012 858.45 872 -1.55 1.55 -4.89 -146.56%

03-10-2012 869.9 865.7 0.49 0.49 -2.85 -85.46%

01-10-2012 863.65 864 -0.04 0.04 -3.38 -101.21%

28-09-2012 864.7 853.75 1.28 1.28 -2.05 -61.57%

27-09-2012 852.2 851.9 0.04 0.04 -3.30 -98.94%

26-09-2012 849.8 843.25 0.78 0.78 -2.56 -76.73%

25-09-2012 846.05 842.3 0.45 0.45 -2.89 -86.66%

24-09-2012 839.1 812 3.34 3.34 0.00 0.00%

21-09-2012 808.9 793.85 1.90 1.90 -1.44 -43.20%

20-09-2012 784.6 786.25 -0.21 0.21 -3.55 -106.29%

18-09-2012 798.25 789.95 1.05 1.05 -2.29 -68.52%

17-09-2012 792 789.8 0.28 0.28 -3.06 -91.65%

14-09-2012 777.2 760 2.26 2.26 -1.07 -32.19%

13-09-2012 755.75 760.2 -0.59 0.59 -3.92 -117.54%

12-09-2012 762.95 766 -0.40 0.40 -3.74 -111.93%

11-09-2012 762.4 760.1 0.30 0.30 -3.03 -90.93%10-09-2012 766.45 764 0.32 0.32 -3.02 -90.39%

08-09-2012 765.25 764 0.16 0.16 -3.17 -95.10%

07-09-2012 763.8 769.9 -0.79 0.79 -4.13 -123.74%

06-09-2012 759.1 750.5 1.15 1.15 -2.19 -65.67%

05-09-2012 755.15 758.3 -0.42 0.42 -3.75 -112.45%

04-09-2012 761.65 756.8 0.64 0.64 -2.70 -80.80%

03-09-2012 757.25 768.95 -1.52 1.52 -4.86 -145.59%

31-08-2012 763.15 768.25 -0.66 0.66 -4.00 -119.89%

30-08-2012 772 769 0.39 0.39 -2.95 -88.31%

29-08-2012 771.8 772 -0.03 0.03 -3.36 -100.78%


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28-08-2012 771.05 773.1 -0.27 0.27 -3.60 -107.95%

27-08-2012 773.5 765 1.11 1.11 -2.23 -66.71%

24-08-2012 761.95 765 -0.40 0.40 -3.74 -111.95%

23-08-2012 771.05 787 -2.03 2.03 -5.36 -160.73%

22-08-2012 786 781.9 0.52 0.52 -2.81 -84.29%

21-08-2012 785.55 770 2.02 2.02 -1.32 -39.49%

17-08-2012 769.35 766 0.44 0.44 -2.90 -86.90%

16-08-2012 765.3 748 2.31 2.31 -1.02 -30.70%

14-08-2012 748.5 735.25 1.80 1.80 -1.54 -46.00%

13-08-2012 739.8 738 0.24 0.24 -3.09 -92.69%

10-08-2012 739.55 742 -0.33 0.33 -3.67 -109.89%

09-08-2012 743.05 728.9 1.94 1.94 -1.40 -41.83%

08-08-2012 722.7 700.5 3.17 3.17 -0.17 -5.04%

07-08-2012 697.05 696.25 0.11 0.11 -3.22 -96.56%

06-08-2012 695.1 691.3 0.55 0.55 -2.79 -83.53%

03-08-2012 684.8 691 -0.90 0.90 -4.23 -126.88%

02-08-2012 695.6 695 0.09 0.09 -3.25 -97.41%

01-08-2012 698.95 704.5 -0.79 0.79 -4.13 -123.60%

31-07-2012 700.85 705.25 -0.62 0.62 -3.96 -118.69%

30-07-2012 706.55 690.5 2.32 2.32 -1.01 -30.35%

27-07-2012 687.45 695.8 -1.20 1.20 -4.54 -135.96%

26-07-2012 682 686.9 -0.71 0.71 -4.05 -121.37%

25-07-2012 681.6 686 -0.64 0.64 -3.98 -119.22%

24-07-2012 686 693.5 -1.08 1.08 -4.42 -132.40%

23-07-2012 692.05 698 -0.85 0.85 -4.19 -125.54%

20-07-2012 703.15 707 -0.54 0.54 -3.88 -116.32%

19-07-2012 710.15 715 -0.68 0.68 -4.02 -120.32%

18-07-2012 708.7 710.95 -0.32 0.32 -3.65 -109.48%

17-07-2012 708.1 721.05 -1.80 1.80 -5.13 -153.81%

16-07-2012 717.7 720 -0.32 0.32 -3.66 -109.57%

13-07-2012 719.85 718.55 0.18 0.18 -3.16 -94.58%

12-07-2012 718.55 720 -0.20 0.20 -3.54 -106.03%

11-07-2012 730.55 728.9 0.23 0.23 -3.11 -93.22%

10-07-2012 733.5 730 0.48 0.48 -2.86 -85.63%09-07-2012 729.95 728.4 0.21 0.21 -3.12 -93.62%

06-07-2012 731.55 722.05 1.32 1.32 -2.02 -60.58%

05-07-2012 722.05 717 0.70 0.70 -2.63 -78.90%

04-07-2012 718.55 720 -0.20 0.20 -3.54 -106.03%

03-07-2012 717.9 719 -0.15 0.15 -3.49 -104.58%

02-07-2012 714.9 709 0.83 0.83 -2.51 -75.07%

29-06-2012 707.25 700 1.04 1.04 -2.30 -68.97%

28-06-2012 691.6 697 -0.77 0.77 -4.11 -123.21%

27-06-2012 692.6 697 -0.63 0.63 -3.97 -118.92%

26-06-2012 688 697 -1.29 1.29 -4.63 -138.69%


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25-06-2012 701.4 707.5 -0.86 0.86 -4.20 -125.83%

22-06-2012 688 703.8 -2.24 2.24 -5.58 -167.27%

21-06-2012 689.15 697 -1.13 1.13 -4.46 -133.75%

20-06-2012 699 702.35 -0.48 0.48 -3.81 -114.29%

19-06-2012 691 700 -1.29 1.29 -4.62 -138.52%

18-06-2012 703 709.9 -0.97 0.97 -4.31 -129.12%

15-06-2012 686 700.9 -2.13 2.13 -5.46 -163.70%

14-06-2012 684.8 694 -1.33 1.33 -4.66 -139.72%

13-06-2012 690.1 691.25 -0.17 0.17 -3.50 -104.98%

12-06-2012 675 699.55 -3.51 3.51 -6.85 -205.15%

11-06-2012 693 696.25 -0.47 0.47 -3.80 -113.99%

08-06-2012 694 694 0.00 0.00 -3.34 -100.00%

07-06-2012 675.65 691.85 -2.34 2.34 -5.68 -170.16%

06-06-2012 660.05 676 -2.36 2.36 -5.70 -170.70%

05-06-2012 652 657.9 -0.90 0.90 -4.23 -126.87%

04-06-2012 639.9 650.5 -1.63 1.63 -4.97 -148.83%

01-06-2012 650 654.8 -0.73 0.73 -4.07 -121.96%

31-05-2012 654.6 657.5 -0.44 0.44 -3.78 -113.22%

30-05-2012 655 662.8 -1.18 1.18 -4.51 -135.26%

29-05-2012 656.55 660.7 -0.63 0.63 -3.97 -118.82%

28-05-2012 640.35 656 -2.39 2.39 -5.72 -171.48%

25-05-2012 650 651.4 -0.21 0.21 -3.55 -106.44%

24-05-2012 648.5 656.8 -1.26 1.26 -4.60 -137.86%

23-05-2012 638.45 648.2 -1.50 1.50 -4.84 -145.07%

22-05-2012 651.15 656 -0.74 0.74 -4.08 -122.15%

21-05-2012 636.25 653.9 -2.70 2.70 -6.04 -180.88%

18-05-2012 628 649.45 -3.30 3.30 -6.64 -198.96%

17-05-2012 661.8 664.5 -0.41 0.41 -3.74 -112.17%

16-05-2012 640 659 -2.88 2.88 -6.22 -186.39%

15-05-2012 650.25 659.8 -1.45 1.45 -4.78 -143.37%

14-05-2012 656 669.9 -2.07 2.07 -5.41 -162.17%

11-05-2012 654 662 -1.21 1.21 -4.55 -136.21%

10-05-2012 653.6 677 -3.46 3.46 -6.79 -203.57%

09-05-2012 668.2 672.6 -0.65 0.65 -3.99 -119.60%08-05-2012 694.5 699 -0.64 0.64 -3.98 -119.29%

07-05-2012 680 699 -2.72 2.72 -6.06 -181.44%

04-05-2012 698.75 702.45 -0.53 0.53 -3.86 -115.78%

03-05-2012 711.8 715 -0.45 0.45 -3.78 -113.41%

02-05-2012 715 720.95 -0.83 0.83 -4.16 -124.73%

30-04-2012 718.7 721.65 -0.41 0.41 -3.75 -112.25%

27-04-2012 705.5 722 -2.29 2.29 -5.62 -168.48%


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Stock Price of IndiaBulls

DATEClosingPrices

OPEN % changeAbsolute

ValueDeviation

Value% Risk

26-10-2012 255.3 253.4 0.75 0.75 -7.09 -90.44%

25-10-2012 253.8 242 4.88 4.88 -2.96 -37.81%23-10-2012 241.95 239.05 1.21 1.21 -6.63 -84.53%

22-10-2012 238.45 228.9 4.17 4.17 -3.67 -46.79%

19-10-2012 229.35 227.7 0.72 0.72 -7.12 -90.76%

18-10-2012 227.75 224.25 1.56 1.56 -6.28 -80.09%

17-10-2012 222.8 223.45 -0.29 0.29 -8.13 -103.71%

16-10-2012 221.15 222.15 -0.45 0.45 -8.29 -105.74%

15-10-2012 220.9 219.05 0.84 0.84 -7.00 -89.23%

12-10-2012 220.35 223.75 -1.52 1.52 -9.36 -119.38%

11-10-2012 222.8 225.3 -1.11 1.11 -8.95 -114.15%

10-10-2012 224.95 229.25 -1.88 1.88 -9.72 -123.92%

09-10-2012 231.95 230.65 0.56 0.56 -7.28 -92.81%

08-10-2012 229.6 232 -1.03 1.03 -8.88 -113.19%

05-10-2012 230.9 231.2 -0.13 0.13 -7.97 -101.65%

04-10-2012 231.2 220.3 4.95 4.95 -2.89 -36.90%

03-10-2012 219.8 224 -1.88 1.88 -9.72 -123.91%

01-10-2012 223.5 215 3.95 3.95 -3.89 -49.58%

28-09-2012 213.95 209.75 2.00 2.00 -5.84 -74.46%

27-09-2012 207.95 209.5 -0.74 0.74 -8.58 -109.44%

26-09-2012 209.25 209.15 0.05 0.05 -7.79 -99.39%

25-09-2012 209.1 208.4 0.34 0.34 -7.51 -95.72%

24-09-2012 206.45 205 0.71 0.71 -7.13 -90.98%

21-09-2012 204.05 207.5 -1.66 1.66 -9.50 -121.20%

20-09-2012 207 211 -1.90 1.90 -9.74 -124.18%

18-09-2012 207.5 200.1 3.70 3.70 -4.14 -52.84%

17-09-2012 203.65 210.85 -3.41 3.41 -11.26 -143.55%

14-09-2012 208.85 199.6 4.63 4.63 -3.21 -40.90%

13-09-2012 195 197 -1.02 1.02 -8.86 -112.95%

12-09-2012 198 198 0.00 0.00 -7.84 -100.00%

11-09-2012 194.6 199.4 -2.41 2.41 -10.25 -130.70%10-09-2012 194.3 194.45 -0.08 0.08 -7.92 -100.98%

08-09-2012 195.25 193.55 0.88 0.88 -6.96 -88.80%

07-09-2012 193.85 194.35 -0.26 0.26 -8.10 -103.28%

06-09-2012 190.95 197 -3.07 3.07 -10.91 -139.17%

05-09-2012 195.8 194.95 0.44 0.44 -7.40 -94.44%

04-09-2012 196.4 187 5.03 5.03 -2.81 -35.89%

03-09-2012 185.1 184.1 0.54 0.54 -7.30 -93.07%

31-08-2012 183.75 184.5 -0.41 0.41 -8.25 -105.18%

30-08-2012 184.95 184.55 0.22 0.22 -7.62 -97.24%

29-08-2012 183.05 186.55 -1.88 1.88 -9.72 -123.93%


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28-08-2012 185.9 188 -1.12 1.12 -8.96 -114.25%

27-08-2012 188 188.5 -0.27 0.27 -8.11 -103.38%

24-08-2012 188 189.2 -0.63 0.63 -8.48 -108.09%

23-08-2012 189.8 176 7.84 7.84 0.00 0.00%

22-08-2012 190.35 188.4 1.04 1.04 -6.81 -86.80%

21-08-2012 190.2 191 -0.42 0.42 -8.26 -105.34%

17-08-2012 190.4 190.1 0.16 0.16 -7.68 -97.99%

16-08-2012 190.05 200 -4.97 4.97 -12.82 -163.45%

14-08-2012 199.2 204 -2.35 2.35 -10.19 -130.01%

13-08-2012 204.8 201.25 1.76 1.76 -6.08 -77.50%

10-08-2012 208.25 211.3 -1.44 1.44 -9.28 -118.41%

09-08-2012 211.25 209.5 0.84 0.84 -7.01 -89.35%

08-08-2012 209.35 211 -0.78 0.78 -8.62 -109.97%

07-08-2012 211.15 217.3 -2.83 2.83 -10.67 -136.10%

06-08-2012 218.8 223.5 -2.10 2.10 -9.94 -126.82%

03-08-2012 222 224.4 -1.07 1.07 -8.91 -113.64%

02-08-2012 225.05 227.95 -1.27 1.27 -9.11 -116.23%

01-08-2012 228.5 227.5 0.44 0.44 -7.40 -94.39%

31-07-2012 227.3 229.7 -1.04 1.04 -8.89 -113.33%

30-07-2012 231.35 228.4 1.29 1.29 -6.55 -83.53%

27-07-2012 228.4 226.5 0.84 0.84 -7.00 -89.30%

26-07-2012 222.2 219 1.46 1.46 -6.38 -81.36%

25-07-2012 218.55 228 -4.14 4.14 -11.99 -152.86%

24-07-2012 228.95 230.1 -0.50 0.50 -8.34 -106.37%

23-07-2012 228.9 231 -0.91 0.91 -8.75 -111.59%

20-07-2012 238.2 250.6 -4.95 4.95 -12.79 -163.11%

19-07-2012 250.65 272.1 -7.88 7.88 -15.72 -200.54%

18-07-2012 248.55 248.2 0.14 0.14 -7.70 -98.20%

17-07-2012 245.9 249 -1.24 1.24 -9.09 -115.88%

16-07-2012 247.8 245.4 0.98 0.98 -6.86 -87.53%

13-07-2012 244.15 247.9 -1.51 1.51 -9.35 -119.29%

12-07-2012 245.9 249.2 -1.32 1.32 -9.17 -116.89%

11-07-2012 249.2 242 2.98 2.98 -4.87 -62.06%

10-07-2012 243.05 235.8 3.07 3.07 -4.77 -60.79%09-07-2012 235.75 240.1 -1.81 1.81 -9.65 -123.11%

06-07-2012 240.1 239.4 0.29 0.29 -7.55 -96.27%

05-07-2012 238.3 232.5 2.49 2.49 -5.35 -68.18%

04-07-2012 231.9 232 -0.04 0.04 -7.88 -100.55%

03-07-2012 231.7 232.8 -0.47 0.47 -8.31 -106.03%

02-07-2012 231.65 231.15 0.22 0.22 -7.62 -97.24%

29-06-2012 229.85 226.2 1.61 1.61 -6.23 -79.42%

28-06-2012 224.9 222.7 0.99 0.99 -6.85 -87.40%

27-06-2012 221.7 224.5 -1.25 1.25 -9.09 -115.91%

26-06-2012 224.85 224.95 -0.04 0.04 -7.89 -100.57%


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25-06-2012 224.5 226.75 -0.99 0.99 -8.83 -112.66%

22-06-2012 224.95 222.15 1.26 1.26 -6.58 -83.93%

21-06-2012 224.9 223.75 0.51 0.51 -7.33 -93.45%

20-06-2012 224 224 0.00 0.00 -7.84 -100.00%

19-06-2012 223.8 222.1 0.77 0.77 -7.08 -90.24%

18-06-2012 223.2 224.1 -0.40 0.40 -8.24 -105.12%

15-06-2012 223.75 219.9 1.75 1.75 -6.09 -77.67%

14-06-2012 222.3 227.2 -2.16 2.16 -10.00 -127.51%

13-06-2012 227.85 232 -1.79 1.79 -9.63 -122.81%

12-06-2012 232.9 226.95 2.62 2.62 -5.22 -66.56%

11-06-2012 228.9 236.35 -3.15 3.15 -10.99 -140.20%

08-06-2012 233.7 223.4 4.61 4.61 -3.23 -41.20%

07-06-2012 223.35 224.25 -0.40 0.40 -8.24 -105.12%

06-06-2012 222.9 219 1.78 1.78 -6.06 -77.29%

05-06-2012 217.15 218.4 -0.57 0.57 -8.41 -107.30%

04-06-2012 217.4 221.4 -1.81 1.81 -9.65 -123.04%

01-06-2012 222.65 225.1 -1.09 1.09 -8.93 -113.88%

31-05-2012 228.35 232.5 -1.78 1.78 -9.63 -122.76%

30-05-2012 233.45 226.85 2.91 2.91 -4.93 -62.89%

29-05-2012 228.05 227.35 0.31 0.31 -7.53 -96.07%

28-05-2012 225.8 220.9 2.22 2.22 -5.62 -71.71%

25-05-2012 220.7 215 2.65 2.65 -5.19 -66.19%

24-05-2012 219.45 217.95 0.69 0.69 -7.15 -91.22%

23-05-2012 217.95 218.65 -0.32 0.32 -8.16 -104.08%

22-05-2012 219 223.1 -1.84 1.84 -9.68 -123.44%

21-05-2012 222 221.15 0.38 0.38 -7.46 -95.10%

18-05-2012 221.1 216.75 2.01 2.01 -5.83 -74.40%

17-05-2012 222.95 219.35 1.64 1.64 -6.20 -79.07%

16-05-2012 217.55 213 2.14 2.14 -5.70 -72.76%

15-05-2012 214.2 217.1 -1.34 1.34 -9.18 -117.04%

14-05-2012 217.1 214.8 1.07 1.07 -6.77 -86.34%

11-05-2012 213.5 214.15 -0.30 0.30 -8.14 -103.87%

10-05-2012 216.95 214.85 0.98 0.98 -6.86 -87.53%

09-05-2012 215.3 214.25 0.49 0.49 -7.35 -93.75%08-05-2012 215.45 218.05 -1.19 1.19 -9.03 -115.21%

07-05-2012 216.85 211 2.77 2.77 -5.07 -64.64%

04-05-2012 221.05 229.8 -3.81 3.81 -11.65 -148.56%

03-05-2012 233.25 239 -2.41 2.41 -10.25 -130.68%

02-05-2012 239.75 245 -2.14 2.14 -9.98 -127.33%

30-04-2012 242.55 235 3.21 3.21 -4.63 -59.03%

27-04-2012 234.8 224.45 4.61 4.61 -3.23 -41.19%


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Stock Price of Oriental Bank of Commerce

DATEClosingPrices

OPEN%

changeAbsolute

ValueDeviation

Value% Risk

26-10-2012 309.9 312.6 -0.86 0.86 -12.50 -107.43%

25-10-2012 314.2 295 6.51 6.51 -5.12 -44.05%23-10-2012 293.9 285.15 3.07 3.07 -8.56 -73.62%

22-10-2012 288.8 294.65 -1.99 1.99 -13.62 -117.07%

19-10-2012 294.6 293.85 0.26 0.26 -11.38 -97.81%

18-10-2012 293.4 285.05 2.93 2.93 -8.70 -74.82%

17-10-2012 284.05 292.15 -2.77 2.77 -14.40 -123.84%

16-10-2012 291.8 299.15 -2.46 2.46 -14.09 -121.12%

15-10-2012 298.75 284.3 5.08 5.08 -6.55 -56.30%

12-10-2012 293.2 293.75 -0.19 0.19 -11.82 -101.61%

11-10-2012 294.05 283 3.90 3.90 -7.73 -66.43%

10-10-2012 284.25 282.6 0.58 0.58 -11.05 -94.98%

09-10-2012 285.85 290.95 -1.75 1.75 -13.38 -115.07%

08-10-2012 288.55 289.9 -0.47 0.47 -12.10 -104.00%

05-10-2012 290.6 296.75 -2.07 2.07 -13.70 -117.82%

04-10-2012 293.95 292 0.67 0.67 -10.96 -94.26%

03-10-2012 291.25 296.75 -1.85 1.85 -13.49 -115.93%

01-10-2012 296.75 299 -0.75 0.75 -12.38 -106.47%

28-09-2012 301.85 295 2.32 2.32 -9.31 -80.04%

27-09-2012 295.85 286.5 3.26 3.26 -8.37 -71.94%

26-09-2012 283.15 285.05 -0.67 0.67 -12.30 -105.73%

25-09-2012 284.7 284.9 -0.07 0.07 -11.70 -100.60%

24-09-2012 282.85 288 -1.79 1.79 -13.42 -115.37%

21-09-2012 292.2 288.1 1.42 1.42 -10.21 -87.77%

20-09-2012 284.85 284 0.30 0.30 -11.33 -97.43%

18-09-2012 286.95 257.05 11.63 11.63 0.00 0.00%

17-09-2012 255.05 236.9 7.66 7.66 -3.97 -34.13%

14-09-2012 233.05 228.85 1.84 1.84 -9.80 -84.22%

13-09-2012 225.8 230.8 -2.17 2.17 -13.80 -118.62%

12-09-2012 230.95 233.45 -1.07 1.07 -12.70 -109.21%

11-09-2012 233.8 228.2 2.45 2.45 -9.18 -78.90%10-09-2012 229.65 229.8 -0.07 0.07 -11.70 -100.56%

08-09-2012 229.75 231.95 -0.95 0.95 -12.58 -108.15%

07-09-2012 229.8 221.95 3.54 3.54 -8.10 -69.59%

06-09-2012 218.65 219.2 -0.25 0.25 -11.88 -102.16%

05-09-2012 218.45 221.85 -1.53 1.53 -13.16 -113.18%

04-09-2012 225.3 221.5 1.72 1.72 -9.92 -85.25%

03-09-2012 222.7 225.55 -1.26 1.26 -12.90 -110.86%

31-08-2012 224.4 215.35 4.20 4.20 -7.43 -63.87%

30-08-2012 218.65 214 2.17 2.17 -9.46 -81.32%

29-08-2012 214.25 211.55 1.28 1.28 -10.36 -89.03%


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28-08-2012 211.45 220.9 -4.28 4.28 -15.91 -136.78%

27-08-2012 221.55 229.1 -3.30 3.30 -14.93 -128.33%

24-08-2012 230.05 230.65 -0.26 0.26 -11.89 -102.24%

23-08-2012 236.55 234.05 1.07 1.07 -10.56 -90.82%

22-08-2012 233.95 235.9 -0.83 0.83 -12.46 -107.11%

21-08-2012 233.1 231.3 0.78 0.78 -10.85 -93.31%

17-08-2012 233.25 238.35 -2.14 2.14 -13.77 -118.40%

16-08-2012 236.95 234.9 0.87 0.87 -10.76 -92.50%

14-08-2012 235.95 228.45 3.28 3.28 -8.35 -71.78%

13-08-2012 229.3 226.95 1.04 1.04 -10.60 -91.10%

10-08-2012 227.15 230.55 -1.47 1.47 -13.11 -112.68%

09-08-2012 229.5 236.55 -2.98 2.98 -14.61 -125.62%

08-08-2012 237.2 234.95 0.96 0.96 -10.67 -91.77%

07-08-2012 233.35 235.95 -1.10 1.10 -12.73 -109.47%

06-08-2012 234.5 236.05 -0.66 0.66 -12.29 -105.65%

03-08-2012 232.95 234.95 -0.85 0.85 -12.48 -107.32%

02-08-2012 237.05 239.5 -1.02 1.02 -12.65 -108.79%

01-08-2012 239.65 239.6 0.02 0.02 -11.61 -99.82%

31-07-2012 237.8 233.5 1.84 1.84 -9.79 -84.17%

30-07-2012 233.45 214.2 8.99 8.99 -2.65 -22.74%

27-07-2012 213.25 234.85 -9.20 9.20 -20.83 -179.07%

26-07-2012 226.6 237 -4.39 4.39 -16.02 -137.73%

25-07-2012 235.55 242.65 -2.93 2.93 -14.56 -125.16%

24-07-2012 242.95 236.3 2.81 2.81 -8.82 -75.81%

23-07-2012 235.05 237 -0.82 0.82 -12.45 -107.07%

20-07-2012 238.65 243.15 -1.85 1.85 -13.48 -115.91%

19-07-2012 243.4 251 -3.03 3.03 -14.66 -126.03%

18-07-2012 249.45 255.1 -2.21 2.21 -13.85 -119.04%

17-07-2012 256 259.2 -1.23 1.23 -12.87 -110.61%

16-07-2012 258.7 255.2 1.37 1.37 -10.26 -88.21%

13-07-2012 257 257.5 -0.19 0.19 -11.83 -101.67%

12-07-2012 256.2 254.5 0.67 0.67 -10.96 -94.26%

11-07-2012 260.45 261.15 -0.27 0.27 -11.90 -102.30%

10-07-2012 262 255.75 2.44 2.44 -9.19 -78.99%09-07-2012 257.5 260.5 -1.15 1.15 -12.78 -109.90%

06-07-2012 261.4 255.65 2.25 2.25 -9.38 -80.66%

05-07-2012 259.95 258.3 0.64 0.64 -10.99 -94.51%

04-07-2012 260.7 263.3 -0.99 0.99 -12.62 -108.49%

03-07-2012 261.8 265.45 -1.38 1.38 -13.01 -111.82%

02-07-2012 262.3 252.25 3.98 3.98 -7.65 -65.75%

29-06-2012 253.1 249.8 1.32 1.32 -10.31 -88.64%

28-06-2012 246.5 248 -0.60 0.60 -12.24 -105.20%

27-06-2012 247.85 247.95 -0.04 0.04 -11.67 -100.35%

26-06-2012 247.55 245.15 0.98 0.98 -10.65 -91.58%


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25-06-2012 247.55 247 0.22 0.22 -11.41 -98.09%

22-06-2012 243.9 243 0.37 0.37 -11.26 -96.82%

21-06-2012 243.15 238 2.16 2.16 -9.47 -81.40%

20-06-2012 238 236 0.85 0.85 -10.78 -92.71%

19-06-2012 236.5 235.95 0.23 0.23 -11.40 -98.00%

18-06-2012 236.35 246 -3.92 3.92 -15.55 -133.72%

15-06-2012 242.15 242.1 0.02 0.02 -11.61 -99.82%

14-06-2012 241.45 244 -1.05 1.05 -12.68 -108.98%

13-06-2012 244.3 245.05 -0.31 0.31 -11.94 -102.63%

12-06-2012 242.4 231.85 4.55 4.55 -7.08 -60.88%

11-06-2012 233.5 238.5 -2.10 2.10 -13.73 -118.02%

08-06-2012 235.8 234 0.77 0.77 -10.86 -93.39%

07-06-2012 234.75 239.25 -1.88 1.88 -13.51 -116.17%

06-06-2012 237.4 231.7 2.46 2.46 -9.17 -78.85%

05-06-2012 228.1 220 3.68 3.68 -7.95 -68.35%04-06-2012 219.7 221.75 -0.92 0.92 -12.56 -107.95%

01-06-2012 227.65 228.95 -0.57 0.57 -12.20 -104.88%

31-05-2012 229.4 223.25 2.75 2.75 -8.88 -76.32%

30-05-2012 225.05 229 -1.72 1.72 -13.36 -114.83%

29-05-2012 231.1 231.4 -0.13 0.13 -11.76 -101.11%

28-05-2012 229.8 226 1.68 1.68 -9.95 -85.54%

25-05-2012 223.5 220.05 1.57 1.57 -10.06 -86.52%

24-05-2012 221.9 220 0.86 0.86 -10.77 -92.58%

23-05-2012 219.35 216.6 1.27 1.27 -10.36 -89.09%

22-05-2012 219.1 222 -1.31 1.31 -12.94 -111.23%

21-05-2012 219.45 216.1 1.55 1.55 -10.08 -86.67%

18-05-2012 216.2 211.25 2.34 2.34 -9.29 -79.86%

17-05-2012 213.1 216.6 -1.62 1.62 -13.25 -113.89%

16-05-2012 214.25 214.1 0.07 0.07 -11.56 -99.40%

15-05-2012 216.05 200 8.03 8.03 -3.61 -31.01%

14-05-2012 216.9 218.7 -0.82 0.82 -12.46 -107.08%

11-05-2012 218.8 219.05 -0.11 0.11 -11.75 -100.98%

10-05-2012 220.5 224.85 -1.93 1.93 -13.57 -116.63%

09-05-2012 218 222.75 -2.13 2.13 -13.76 -118.33%08-05-2012 222.95 233.9 -4.68 4.68 -16.31 -140.25%

07-05-2012 230.4 227 1.50 1.50 -10.13 -87.12%

04-05-2012 228.6 231.2 -1.12 1.12 -12.76 -109.67%

03-05-2012 231.4 233.05 -0.71 0.71 -12.34 -106.09%

02-05-2012 232.85 231.15 0.74 0.74 -10.90 -93.68%

30-04-2012 231.15 240.15 -3.75 3.75 -15.38 -132.22%

27-04-2012 238 234.5 1.49 1.49 -10.14 -87.17%


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Stock Price of Hero Motocorp

DATEClosingShareprices

OPEN%

changeAbsolute

ValueDeviation

Value% Risk

26-10-2012 1869.7 1820.05 2.73 2.73 -1.68 -38.07%

25-10-2012 1832.3 1755 4.40 4.40 0.00 0.00%

23-10-2012 1795.75 1808.1 -0.68 0.68 -5.09 -115.51%

22-10-2012 1827.65 1844.45 -0.91 0.91 -5.32 -120.68%

19-10-2012 1849.95 1838.1 0.64 0.64 -3.76 -85.36%

18-10-2012 1841.45 1816 1.40 1.40 -3.00 -68.18%

17-10-2012 1808.9 1810 -0.06 0.06 -4.47 -101.38%

16-10-2012 1798.9 1769 1.69 1.69 -2.71 -61.63%

15-10-2012 1767.45 1771 -0.20 0.20 -4.61 -104.55%

12-10-2012 1778.85 1800.05 -1.18 1.18 -5.58 -126.74%

11-10-2012 1806.15 1810 -0.21 0.21 -4.62 -104.83%10-10-2012 1814.35 1794.9 1.08 1.08 -3.32 -75.40%

09-10-2012 1803.4 1784 1.09 1.09 -3.32 -75.31%

08-10-2012 1788.15 1815 -1.48 1.48 -5.88 -133.59%

05-10-2012 1810.45 1843.5 -1.79 1.79 -6.20 -140.70%

04-10-2012 1831.4 1855 -1.27 1.27 -5.68 -128.88%

03-10-2012 1849.7 1847.8 0.10 0.10 -4.30 -97.67%

01-10-2012 1880.55 1892 -0.61 0.61 -5.01 -113.74%

28-09-2012 1880.3 1890 -0.51 0.51 -4.92 -111.65%

27-09-2012 1876.3 1921 -2.33 2.33 -6.73 -152.83%

26-09-2012 1919.95 1889 1.64 1.64 -2.77 -62.80%

25-09-2012 1891.7 1920 -1.47 1.47 -5.88 -133.46%

24-09-2012 1921.7 1920 0.09 0.09 -4.32 -97.99%

21-09-2012 1922.5 1900.55 1.15 1.15 -3.25 -73.78%

20-09-2012 1900.4 1914.9 -0.76 0.76 -5.16 -117.19%

18-09-2012 1930.9 1924.9 0.31 0.31 -4.09 -92.92%

17-09-2012 1919.8 1875 2.39 2.39 -2.02 -45.75%

14-09-2012 1862.55 1845 0.95 0.95 -3.45 -78.40%

13-09-2012 1822.4 1788.2 1.91 1.91 -2.49 -56.58%

12-09-2012 1787.15 1801.9 -0.82 0.82 -5.22 -118.58%11-09-2012 1798.35 1820 -1.19 1.19 -5.59 -127.01%

10-09-2012 1820.4 1800 1.13 1.13 -3.27 -74.27%

08-09-2012 1805.75 1810 -0.23 0.23 -4.64 -105.33%

07-09-2012 1799.8 1811.2 -0.63 0.63 -5.03 -114.29%

06-09-2012 1790 1801 -0.61 0.61 -5.02 -113.87%

05-09-2012 1808.1 1791 0.95 0.95 -3.45 -78.32%

04-09-2012 1807.85 1784.2 1.33 1.33 -3.08 -69.91%

03-09-2012 1798.95 1751.1 2.73 2.73 -1.67 -37.96%

31-08-2012 1763 1824.9 -3.39 3.39 -7.80 -177.01%

30-08-2012 1823.6 1840.2 -0.90 0.90 -5.31 -120.48%

29-08-2012 1849.05 1910.25 -3.20 3.20 -7.61 -172.74%


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28-08-2012 1914.75 1931.25 -0.85 0.85 -5.26 -119.40%

27-08-2012 1930.2 1937.1 -0.36 0.36 -4.76 -108.09%

24-08-2012 1936 1930.05 0.31 0.31 -4.10 -93.00%

23-08-2012 1938.6 1942.9 -0.22 0.22 -4.63 -105.02%

22-08-2012 1935.9 1911 1.30 1.30 -3.10 -70.42%

21-08-2012 1921.05 1925 -0.21 0.21 -4.61 -104.66%

17-08-2012 1935.2 1925 0.53 0.53 -3.87 -87.97%

16-08-2012 1929.9 1890 2.11 2.11 -2.29 -52.07%

14-08-2012 1880.15 1892.25 -0.64 0.64 -5.04 -114.52%

13-08-2012 1889.25 1912 -1.19 1.19 -5.59 -127.01%

10-08-2012 1912.4 1949 -1.88 1.88 -6.28 -142.64%

09-08-2012 1952.4 1968 -0.79 0.79 -5.20 -118.00%

08-08-2012 1963.2 1960 0.16 0.16 -4.24 -96.29%

07-08-2012 1952.25 1947.7 0.23 0.23 -4.17 -94.70%

06-08-2012 1978.75 1980 -0.06 0.06 -4.47 -101.43%

03-08-2012 1959.1 1959.95 -0.04 0.04 -4.45 -100.98%

02-08-2012 1962.7 1949.95 0.65 0.65 -3.75 -85.15%

01-08-2012 1974.65 2011.25 -1.82 1.82 -6.22 -141.32%

31-07-2012 2005 2035 -1.47 1.47 -5.88 -133.47%

30-07-2012 2031.5 2020 0.57 0.57 -3.84 -87.07%

27-07-2012 2010.05 2050 -1.95 1.95 -6.35 -144.24%

26-07-2012 2037.85 2035 0.14 0.14 -4.26 -96.82%

25-07-2012 2031.5 2037 -0.27 0.27 -4.67 -106.13%

24-07-2012 2035.25 2053.1 -0.87 0.87 -5.27 -119.74%

23-07-2012 2052.2 2061.1 -0.43 0.43 -4.84 -109.80%

20-07-2012 2082 2063 0.92 0.92 -3.48 -79.09%

19-07-2012 2088.7 2135 -2.17 2.17 -6.57 -149.24%

18-07-2012 2113.9 2086 1.34 1.34 -3.07 -69.63%

17-07-2012 2097.1 2111 -0.66 0.66 -5.06 -114.95%

16-07-2012 2095.65 2098 -0.11 0.11 -4.52 -102.54%

13-07-2012 2086.75 2065 1.05 1.05 -3.35 -76.09%

12-07-2012 2062.9 2029 1.67 1.67 -2.73 -62.07%

11-07-2012 2036.35 2064.75 -1.38 1.38 -5.78 -131.23%

10-07-2012 2064.75 2027 1.86 1.86 -2.54 -57.72%09-07-2012 2027.05 2073 -2.22 2.22 -6.62 -150.33%

06-07-2012 2082.05 2118 -1.70 1.70 -6.10 -138.54%

05-07-2012 2121.15 2106.4 0.70 0.70 -3.70 -84.10%

04-07-2012 2115.1 2100 0.72 0.72 -3.69 -83.67%

03-07-2012 2096.5 2114.35 -0.84 0.84 -5.25 -119.17%

02-07-2012 2114.35 2148 -1.57 1.57 -5.97 -135.57%

29-06-2012 2149.4 2097 2.50 2.50 -1.91 -43.27%

28-06-2012 2087 2067 0.97 0.97 -3.44 -78.03%

27-06-2012 2054.9 2060 -0.25 0.25 -4.65 -105.62%

26-06-2012 2050.45 2021 1.46 1.46 -2.95 -66.92%


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25-06-2012 2030.8 2074.05 -2.09 2.09 -6.49 -147.34%

22-06-2012 2086.1 2055.05 1.51 1.51 -2.89 -65.70%

21-06-2012 2071.65 2028 2.15 2.15 -2.25 -51.13%

20-06-2012 2035.8 2007 1.43 1.43 -2.97 -67.42%

19-06-2012 2000.4 1982 0.93 0.93 -3.48 -78.92%

18-06-2012 1994 2012 -0.89 0.89 -5.30 -120.31%

15-06-2012 2000.05 1957.95 2.15 2.15 -2.25 -51.18%

14-06-2012 1954.05 1959.9 -0.30 0.30 -4.70 -106.78%

13-06-2012 1954.1 1990.3 -1.82 1.82 -6.22 -141.29%

12-06-2012 1990.3 1956.5 1.73 1.73 -2.68 -60.78%

11-06-2012 1975.3 2006.05 -1.53 1.53 -5.94 -134.80%

08-06-2012 2005.25 1976.1 1.48 1.48 -2.93 -66.51%

07-06-2012 2001.15 1963.05 1.94 1.94 -2.46 -55.94%

06-06-2012 1955.05 1884 3.77 3.77 -0.63 -14.38%

05-06-2012 1865.2 1852 0.71 0.71 -3.69 -83.82%

04-06-2012 1837.85 1810.05 1.54 1.54 -2.87 -65.13%

01-06-2012 1821.35 1812 0.52 0.52 -3.89 -88.28%

31-05-2012 1830.1 1835.15 -0.28 0.28 -4.68 -106.25%

30-05-2012 1855.6 1850.5 0.28 0.28 -4.13 -93.74%

29-05-2012 1860.75 1850.35 0.56 0.56 -3.84 -87.24%

28-05-2012 1849.45 1840 0.51 0.51 -3.89 -88.34%

25-05-2012 1841.45 1810.25 1.72 1.72 -2.68 -60.87%

24-05-2012 1820.65 1813.25 0.41 0.41 -4.00 -90.73%

23-05-2012 1829 1845 -0.87 0.87 -5.27 -119.69%

22-05-2012 1852.95 1877 -1.28 1.28 -5.69 -129.09%

21-05-2012 1864.05 1856.2 0.42 0.42 -3.98 -90.40%

18-05-2012 1867.45 1875 -0.40 0.40 -4.81 -109.14%

17-05-2012 1895.85 1900 -0.22 0.22 -4.62 -104.96%

16-05-2012 1884.2 1871.05 0.70 0.70 -3.70 -84.04%

15-05-2012 1893.5 1826.3 3.68 3.68 -0.72 -16.46%

14-05-2012 1843.35 1828 0.84 0.84 -3.56 -80.94%

11-05-2012 1843.7 1843 0.04 0.04 -4.37 -99.14%

10-05-2012 1843.9 1890 -2.44 2.44 -6.84 -155.38%

09-05-2012 1872.2 1885 -0.68 0.68 -5.08 -115.42%08-05-2012 1899.15 1964.95 -3.35 3.35 -7.75 -176.03%

07-05-2012 1953.6 1940 0.70 0.70 -3.70 -84.08%

04-05-2012 1977.55 2055.35 -3.79 3.79 -8.19 -185.94%

03-05-2012 2073.05 2173 -4.60 4.60 -9.00 -204.43%

02-05-2012 2244.8 2262.25 -0.77 0.77 -5.18 -117.51%

30-04-2012 2241.05 2183.8 2.62 2.62 -1.78 -40.48%

27-04-2012 2175.05 2183.8 -0.40 0.40 -4.81 -109.10%


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Stock Price of Thermax

DATEClosingStockPrices

OPEN % changeAbsoluteChange

DeviationValue

% Risk

26-10-2012 592.1 592.05 0.01 0.01 -5.82 -99.86%

25-10-2012 591.95 574.5 3.04 3.04 -2.79 -47.91%

23-10-2012 567.8 567.45 0.06 0.06 -5.77 -98.94%

22-10-2012 570.45 572 -0.27 0.27 -6.10 -104.65%

19-10-2012 577.25 564.95 2.18 2.18 -3.65 -62.66%

18-10-2012 565.45 567.95 -0.44 0.44 -6.27 -107.55%

17-10-2012 560.9 565.25 -0.77 0.77 -6.60 -113.20%

16-10-2012 564.25 567 -0.49 0.49 -6.32 -108.32%

15-10-2012 565.85 570 -0.73 0.73 -6.56 -112.49%

12-10-2012 563.75 581 -2.97 2.97 -8.80 -150.92%

11-10-2012 579.65 564.05 2.77 2.77 -3.07 -52.57%10-10-2012 562 573 -1.92 1.92 -7.75 -132.92%

09-10-2012 573.95 584.5 -1.80 1.80 -7.64 -130.96%

08-10-2012 582.05 579.9 0.37 0.37 -5.46 -93.64%

05-10-2012 579.9 560.05 3.54 3.54 -2.29 -39.21%

04-10-2012 558.9 564 -0.90 0.90 -6.74 -115.51%

03-10-2012 562.2 566.8 -0.81 0.81 -6.64 -113.92%

01-10-2012 560.6 566 -0.95 0.95 -6.78 -116.36%

28-09-2012 561.45 564.95 -0.62 0.62 -6.45 -110.63%

27-09-2012 559.7 554.1 1.01 1.01 -4.82 -82.67%

26-09-2012 567.35 560 1.31 1.31 -4.52 -77.49%

25-09-2012 557.3 563 -1.01 1.01 -6.84 -117.36%

24-09-2012 559.7 555 0.85 0.85 -4.98 -85.48%

21-09-2012 555.4 524.8 5.83 5.83 0.00 0.00%

20-09-2012 515.75 510.65 1.00 1.00 -4.83 -82.87%

18-09-2012 520 503.55 3.27 3.27 -2.56 -43.97%

17-09-2012 510.25 500 2.05 2.05 -3.78 -64.84%

14-09-2012 502.6 494 1.74 1.74 -4.09 -70.14%

13-09-2012 491.8 494 -0.45 0.45 -6.28 -107.64%

12-09-2012 494.4 489 1.10 1.10 -4.73 -81.06%11-09-2012 491.8 483.95 1.62 1.62 -4.21 -72.18%

10-09-2012 485.15 492.25 -1.44 1.44 -7.27 -124.74%

08-09-2012 492.15 492 0.03 0.03 -5.80 -99.48%

07-09-2012 497.25 480.25 3.54 3.54 -2.29 -39.29%

06-09-2012 485.35 474.6 2.27 2.27 -3.57 -61.15%

05-09-2012 487.8 482.15 1.17 1.17 -4.66 -79.90%

04-09-2012 489.1 482.5 1.37 1.37 -4.46 -76.54%

03-09-2012 485.35 486 -0.13 0.13 -5.96 -102.29%

31-08-2012 486.05 485.1 0.20 0.20 -5.63 -96.64%

30-08-2012 485.65 486.65 -0.21 0.21 -6.04 -103.52%

29-08-2012 493.25 500 -1.35 1.35 -7.18 -123.15%


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28-08-2012 495.5 493.6 0.38 0.38 -5.45 -93.40%

27-08-2012 499.05 492.25 1.38 1.38 -4.45 -76.31%

24-08-2012 500 493.35 1.35 1.35 -4.48 -76.88%

23-08-2012 499.75 499.6 0.03 0.03 -5.80 -99.49%

22-08-2012 497.2 502 -0.96 0.96 -6.79 -116.40%

21-08-2012 508.75 499 1.95 1.95 -3.88 -66.49%

17-08-2012 499.25 499.4 -0.03 0.03 -5.86 -100.52%

16-08-2012 493.05 498 -0.99 0.99 -6.82 -117.05%

14-08-2012 497.05 509.8 -2.50 2.50 -8.33 -142.89%

13-08-2012 500.2 502.8 -0.52 0.52 -6.35 -108.87%

10-08-2012 500.8 506.8 -1.18 1.18 -7.01 -120.30%

09-08-2012 508.2 497.05 2.24 2.24 -3.59 -61.53%

08-08-2012 502.2 509 -1.34 1.34 -7.17 -122.91%

07-08-2012 507.6 490 3.59 3.59 -2.24 -38.40%

06-08-2012 489.55 493 -0.70 0.70 -6.53 -112.00%03-08-2012 492.35 491 0.27 0.27 -5.56 -95.28%

02-08-2012 490.95 484.55 1.32 1.32 -4.51 -77.35%

01-08-2012 480 479.05 0.20 0.20 -5.63 -96.60%

31-07-2012 483.45 486.65 -0.66 0.66 -6.49 -111.28%

30-07-2012 486.45 470.2 3.46 3.46 -2.37 -40.73%

27-07-2012 481.1 502 -4.16 4.16 -9.99 -171.40%

26-07-2012 502.2 511.95 -1.90 1.90 -7.74 -132.66%

25-07-2012 512.15 497 3.05 3.05 -2.78 -47.72%

24-07-2012 507.2 507.9 -0.14 0.14 -5.97 -102.36%

23-07-2012 509.1 509.8 -0.14 0.14 -5.97 -102.35%

20-07-2012 519 516.05 0.57 0.57 -5.26 -90.20%

19-07-2012 511.35 492.5 3.83 3.83 -2.00 -34.36%

18-07-2012 492.85 482.1 2.23 2.23 -3.60 -61.76%

17-07-2012 489.7 487.25 0.50 0.50 -5.33 -91.38%

16-07-2012 492.6 491.25 0.27 0.27 -5.56 -95.29%

13-07-2012 495.25 492.6 0.54 0.54 -5.29 -90.77%

12-07-2012 497.3 499.6 -0.46 0.46 -6.29 -107.90%

11-07-2012 503.2 482 4.40 4.40 -1.43 -24.57%

10-07-2012 489.3 482.05 1.50 1.50 -4.33 -74.21%09-07-2012 485.35 481 0.90 0.90 -4.93 -84.49%

06-07-2012 487.1 498.2 -2.23 2.23 -8.06 -138.21%

05-07-2012 498.2 503 -0.95 0.95 -6.79 -116.37%

04-07-2012 502.6 511.5 -1.74 1.74 -7.57 -129.84%

03-07-2012 506.9 506.95 -0.01 0.01 -5.84 -100.17%

02-07-2012 498.85 481 3.71 3.71 -2.12 -36.35%

29-06-2012 480 480 0.00 0.00 -5.83 -100.00%

28-06-2012 478.5 479.7 -0.25 0.25 -6.08 -104.29%

27-06-2012 478.5 480 -0.31 0.31 -6.14 -105.36%

26-06-2012 479.8 473.9 1.24 1.24 -4.59 -78.65%

25-06-2012 471.85 461.3 2.29 2.29 -3.54 -60.78%


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22-06-2012 471 465.15 1.26 1.26 -4.57 -78.43%

21-06-2012 468.85 465 0.83 0.83 -5.00 -85.80%

20-06-2012 464.25 451.2 2.89 2.89 -2.94 -50.40%

19-06-2012 455.45 454.9 0.12 0.12 -5.71 -97.93%

18-06-2012 452.3 453 -0.15 0.15 -5.99 -102.65%

15-06-2012 453.8 452.1 0.38 0.38 -5.45 -93.55%

14-06-2012 452 458.05 -1.32 1.32 -7.15 -122.65%

13-06-2012 454.7 455.05 -0.08 0.08 -5.91 -101.32%

12-06-2012 461.35 454 1.62 1.62 -4.21 -72.23%

11-06-2012 455.25 463.6 -1.80 1.80 -7.63 -130.89%

08-06-2012 462.75 460 0.60 0.60 -5.23 -89.75%

07-06-2012 459.85 449.4 2.33 2.33 -3.51 -60.12%

06-06-2012 444.85 436.05 2.02 2.02 -3.81 -65.39%

05-06-2012 439.05 435.05 0.92 0.92 -4.91 -84.23%

04-06-2012 433.35 434 -0.15 0.15 -5.98 -102.57%01-06-2012 437.65 450 -2.74 2.74 -8.58 -147.07%

31-05-2012 447.75 443 1.07 1.07 -4.76 -81.61%

30-05-2012 444.8 445.25 -0.10 0.10 -5.93 -101.73%

29-05-2012 449.15 450 -0.19 0.19 -6.02 -103.24%

28-05-2012 443.05 431.15 2.76 2.76 -3.07 -52.66%

25-05-2012 434.65 428.3 1.48 1.48 -4.35 -74.57%

24-05-2012 428.6 431 -0.56 0.56 -6.39 -109.55%

23-05-2012 431.35 436.05 -1.08 1.08 -6.91 -118.49%

22-05-2012 437.85 429.05 2.05 2.05 -3.78 -64.82%

21-05-2012 430.95 424.1 1.62 1.62 -4.22 -72.30%

18-05-2012 424.1 422.75 0.32 0.32 -5.51 -94.52%

17-05-2012 423.35 425.35 -0.47 0.47 -6.30 -108.06%

16-05-2012 425.35 416.3 2.17 2.17 -3.66 -62.72%

15-05-2012 421.35 427.7 -1.48 1.48 -7.32 -125.46%

14-05-2012 427.7 425.55 0.51 0.51 -5.33 -91.34%

11-05-2012 420.75 428 -1.69 1.69 -7.52 -129.05%

10-05-2012 430.45 425.75 1.10 1.10 -4.73 -81.07%

09-05-2012 424.45 429 -1.06 1.06 -6.89 -118.19%

08-05-2012 428.7 425 0.87 0.87 -4.96 -85.07%07-05-2012 415.95 425.1 -2.15 2.15 -7.98 -136.91%

04-05-2012 425.9 432 -1.41 1.41 -7.24 -124.22%

03-05-2012 431.55 435.3 -0.86 0.86 -6.69 -114.77%

02-05-2012 443.6 445 -0.31 0.31 -6.15 -105.40%

30-04-2012 445.15 453.95 -1.94 1.94 -7.77 -133.25%

27-04-2012 448.1 446 0.47 0.47 -5.36 -91.92%


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Stock Price of Emami Limited

DATEClosingStockPrices

OPEN % changeAbsoluteChange

DeviationValue

% Risk

26-10-2012 595.8 580.4 2.65 2.65 -3.82 59.03%

25-10-2012 576.8 576 0.14 0.14 -6.34 97.86%

23-10-2012 575.8 562 2.46 2.46 -4.02 62.09%

22-10-2012 562.75 532.85 5.61 5.61 -0.87 13.36%

19-10-2012 530.1 522.85 1.39 1.39 -5.09 78.59%

18-10-2012 516.65 509.85 1.33 1.33 -5.14 79.41%

17-10-2012 508.8 504 0.95 0.95 -5.52 85.30%

16-10-2012 500.55 507.95 -1.46 1.46 -7.93 122.49%

15-10-2012 506.6 508.85 -0.44 0.44 -6.92 106.83%

12-10-2012 509.35 505.1 0.84 0.84 -5.64 87.01%

11-10-2012 509.9 503 1.37 1.37 -5.10 78.82%10-10-2012 504.6 503.45 0.23 0.23 -6.25 96.47%

09-10-2012 501.65 505.65 -0.79 0.79 -7.27 112.21%

08-10-2012 500.9 493.1 1.58 1.58 -4.89 75.58%

05-10-2012 507.5 512 -0.88 0.88 -7.36 113.57%

04-10-2012 506.9 509.85 -0.58 0.58 -7.06 108.93%

03-10-2012 509.8 509.4 0.08 0.08 -6.40 98.79%

01-10-2012 505.95 499.65 1.26 1.26 -5.22 80.53%

28-09-2012 498.4 504.95 -1.30 1.30 -7.77 120.03%

27-09-2012 498.85 496 0.57 0.57 -5.90 91.13%

26-09-2012 495.35 482 2.77 2.77 -3.71 57.24%

25-09-2012 481.5 489.9 -1.71 1.71 -8.19 126.47%

24-09-2012 484.5 505 -4.06 4.06 -10.54 162.68%

21-09-2012 503.65 506.95 -0.65 0.65 -7.13 110.05%

20-09-2012 504.95 496 1.80 1.80 -4.67 72.14%

18-09-2012 499.05 500 -0.19 0.19 -6.67 102.93%

17-09-2012 499.7 514.65 -2.90 2.90 -9.38 144.85%

14-09-2012 511.05 510 0.21 0.21 -6.27 96.82%

13-09-2012 507.5 509 -0.29 0.29 -6.77 104.55%

12-09-2012 504.55 504 0.11 0.11 -6.37 98.32%11-09-2012 509.3 506.45 0.56 0.56 -5.91 91.31%

10-09-2012 499.05 506.05 -1.38 1.38 -7.86 121.36%

08-09-2012 508.05 508.7 -0.13 0.13 -6.60 101.97%

07-09-2012 509.6 515 -1.05 1.05 -7.53 116.19%

06-09-2012 508.05 505 0.60 0.60 -5.87 90.67%

05-09-2012 504.8 495 1.98 1.98 -4.50 69.43%

04-09-2012 494 492.55 0.29 0.29 -6.18 95.45%

03-09-2012 495.1 492 0.63 0.63 -5.85 90.27%

31-08-2012 488.7 499.5 -2.16 2.16 -8.64 133.38%

30-08-2012 498.95 490 1.83 1.83 -4.65 71.80%

29-08-2012 493.2 498.2 -1.00 1.00 -7.48 115.50%


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28-08-2012 489.2 490 -0.16 0.16 -6.64 102.52%

27-08-2012 490.1 500 -1.98 1.98 -8.46 130.57%

24-08-2012 494.2 502.8 -1.71 1.71 -8.19 126.41%

23-08-2012 500 485 3.09 3.09 -3.38 52.25%

22-08-2012 490.2 479.95 2.14 2.14 -4.34 67.03%

21-08-2012 476.45 485 -1.76 1.76 -8.24 127.22%

17-08-2012 476.4 477.95 -0.32 0.32 -6.80 105.01%

16-08-2012 474.8 471 0.81 0.81 -5.67 87.54%

14-08-2012 479.6 480 -0.08 0.08 -6.56 101.29%

13-08-2012 484.55 468 3.54 3.54 -2.94 45.40%

10-08-2012 482.2 481.1 0.23 0.23 -6.25 96.47%

09-08-2012 487.45 504.5 -3.38 3.38 -9.86 152.18%

08-08-2012 498 507.1 -1.79 1.79 -8.27 127.71%

07-08-2012 505.65 498 1.54 1.54 -4.94 76.28%

06-08-2012 500.55 503.95 -0.67 0.67 -7.15 110.42%

03-08-2012 499.15 494.95 0.85 0.85 -5.63 86.90%

02-08-2012 495.25 494.05 0.24 0.24 -6.23 96.25%

01-08-2012 498.1 501 -0.58 0.58 -7.06 108.94%

31-07-2012 497.35 509 -2.29 2.29 -8.77 135.34%

30-07-2012 493.55 493 0.11 0.11 -6.37 98.28%

27-07-2012 492.05 489.95 0.43 0.43 -6.05 93.38%

26-07-2012 490 488.65 0.28 0.28 -6.20 95.73%

25-07-2012 493.05 484.05 1.86 1.86 -4.62 71.29%

24-07-2012 490.35 483.1 1.50 1.50 -4.98 76.83%

23-07-2012 487 485.15 0.38 0.38 -6.10 94.11%

20-07-2012 491.85 492.1 -0.05 0.05 -6.53 100.78%

19-07-2012 494 493.55 0.09 0.09 -6.39 98.59%

18-07-2012 494.65 498 -0.67 0.67 -7.15 110.39%

17-07-2012 495.55 504.95 -1.86 1.86 -8.34 128.74%

16-07-2012 497.85 490 1.60 1.60 -4.87 75.26%

13-07-2012 494.15 490.35 0.77 0.77 -5.70 88.03%

12-07-2012 491.55 461.65 6.48 6.48 0.00 0.00%

11-07-2012 486.2 492.55 -1.29 1.29 -7.77 119.91%

10-07-2012 487.65 491.7 -0.82 0.82 -7.30 112.72%09-07-2012 485.75 489.9 -0.85 0.85 -7.32 113.08%

06-07-2012 487 487.75 -0.15 0.15 -6.63 102.37%

05-07-2012 485 490 -1.02 1.02 -7.50 115.75%

04-07-2012 487.05 491 -0.80 0.80 -7.28 112.42%

03-07-2012 490.4 500.05 -1.93 1.93 -8.41 129.80%

02-07-2012 500.1 505 -0.97 0.97 -7.45 114.98%

29-06-2012 498.95 494.95 0.81 0.81 -5.67 87.52%

28-06-2012 485.55 488.95 -0.70 0.70 -7.17 110.74%

27-06-2012 484.6 481.65 0.61 0.61 -5.86 90.54%

26-06-2012 483.55 483.05 0.10 0.10 -6.37 98.40%


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25-06-2012 485.15 486.1 -0.20 0.20 -6.67 103.02%

22-06-2012 484.9 482.55 0.49 0.49 -5.99 92.48%

21-06-2012 482.85 475 1.65 1.65 -4.82 74.48%

20-06-2012 475.15 479.8 -0.97 0.97 -7.45 114.96%

19-06-2012 474.75 483.95 -1.90 1.90 -8.38 129.35%

18-06-2012 479.15 490 -2.21 2.21 -8.69 134.19%

15-06-2012 484.3 492.95 -1.75 1.75 -8.23 127.09%

14-06-2012 485.45 488.75 -0.68 0.68 -7.15 110.42%

13-06-2012 482.4 497.5 -3.04 3.04 -9.51 146.86%

12-06-2012 490.75 485 1.19 1.19 -5.29 81.70%

11-06-2012 487.85 497 -1.84 1.84 -8.32 128.43%

08-06-2012 499.1 501.9 -0.56 0.56 -7.03 108.61%

07-06-2012 500 502.4 -0.48 0.48 -6.95 107.38%

06-06-2012 498.8 496.8 0.40 0.40 -6.07 93.78%

05-06-2012 493.7 495.25 -0.31 0.31 -6.79 104.83%

04-06-2012 490.35 489 0.28 0.28 -6.20 95.74%

01-06-2012 484.05 496.6 -2.53 2.53 -9.00 139.02%

31-05-2012 491.35 498.95 -1.52 1.52 -8.00 123.52%

30-05-2012 492.1 498.95 -1.37 1.37 -7.85 121.20%

29-05-2012 496.25 507 -2.12 2.12 -8.60 132.74%

28-05-2012 504.85 498 1.38 1.38 -5.10 78.76%

25-05-2012 496.9 486 2.24 2.24 -4.23 65.37%

24-05-2012 478.15 465 2.83 2.83 -3.65 56.34%

23-05-2012 464.5 465 -0.11 0.11 -6.58 101.66%

22-05-2012 464.3 461 0.72 0.72 -5.76 88.95%

21-05-2012 458 455.4 0.57 0.57 -5.91 91.19%

18-05-2012 461.4 456.1 1.16 1.16 -5.31 82.06%

17-05-2012 464.25 469.9 -1.20 1.20 -7.68 118.56%

16-05-2012 465.45 464.95 0.11 0.11 -6.37 98.34%

15-05-2012 467.75 482 -2.96 2.96 -9.43 145.65%

14-05-2012 476.45 472.3 0.88 0.88 -5.60 86.43%

11-05-2012 472.3 475 -0.57 0.57 -7.05 108.78%

10-05-2012 477.45 475 0.52 0.52 -5.96 92.04%

09-05-2012 472.5 445.5 6.06 6.06 -0.42 6.43%08-05-2012 439.75 451.85 -2.68 2.68 -9.15 141.35%

07-05-2012 444.35 445.05 -0.16 0.16 -6.63 102.43%

04-05-2012 451.35 459 -1.67 1.67 -8.14 125.73%

03-05-2012 453.65 462 -1.81 1.81 -8.28 127.91%

02-05-2012 460.95 457 0.86 0.86 -5.61 86.65%

30-04-2012 456.95 451.3 1.25 1.25 -5.22 80.67%

27-04-2012 451.4 459 -1.66 1.66 -8.13 125.56%


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Stock Price of Apollo Hospitals

DATE Closing Stock Prices OPEN % change Absolute Value Deviation Value % Risk

26-10-2012 787.05 784.8 0.29 0.29 -5.14 94.71%

25-10-2012 780.55 751.05 3.93 3.93 -1.50 27.59%

23-10-2012 760 758.8 0.16 0.16 -5.27 97.08%

22-10-2012 758.75 742.3 2.22 2.22 -3.21 59.15%

19-10-2012 754.05 744.45 1.29 1.29 -4.14 76.23%

18-10-2012 744.9 759.75 -1.95 1.95 -7.38 136.03%

17-10-2012 759.8 764.35 -0.60 0.60 -6.02 110.97%

16-10-2012 754.05 752.05 0.27 0.27 -5.16 95.10%

15-10-2012 750 759.75 -1.28 1.28 -6.71 123.66%

12-10-2012 755.7 740.35 2.07 2.07 -3.35 61.78%

11-10-2012 739.2 739.55 -0.05 0.05 -5.47 100.87%10-10-2012 735.15 772.95 -4.89 4.89 -10.32 190.15%

09-10-2012 773.95 783 -1.16 1.16 -6.58 121.31%

08-10-2012 793.55 779.95 1.74 1.74 -3.68 67.86%

05-10-2012 777.65 785.15 -0.96 0.96 -6.38 117.61%

04-10-2012 781.95 786 -0.52 0.52 -5.94 109.50%

03-10-2012 786.55 769.8 2.18 2.18 -3.25 59.89%

01-10-2012 769.6 730 5.42 5.42 0.00 0.00%

28-09-2012 731.25 731.95 -0.10 0.10 -5.52 101.76%

27-09-2012 731.9 719.25 1.76 1.76 -3.67 67.58%

26-09-2012 716.95 702 2.13 2.13 -3.30 60.74%

25-09-2012 701.3 676 3.74 3.74 -1.68 31.01%

24-09-2012 676 692.7 -2.41 2.41 -7.84 144.44%

21-09-2012 687.45 698.95 -1.65 1.65 -7.07 130.33%

20-09-2012 686.1 690.5 -0.64 0.64 -6.06 111.75%

18-09-2012 698.65 684.8 2.02 2.02 -3.40 62.72%

17-09-2012 684.95 690 -0.73 0.73 -6.16 113.49%

14-09-2012 679.05 679.8 -0.11 0.11 -5.53 102.03%

13-09-2012 674.7 660.85 2.10 2.10 -3.33 61.37%

12-09-2012 657.1 644.25 1.99 1.99 -3.43 63.23%11-09-2012 643.85 644 -0.02 0.02 -5.45 100.43%

10-09-2012 645.1 649.2 -0.63 0.63 -6.06 111.64%

08-09-2012 645.75 647 -0.19 0.19 -5.62 103.56%

07-09-2012 646.95 633.6 2.11 2.11 -3.32 61.16%

06-09-2012 630.75 633.25 -0.39 0.39 -5.82 107.28%

05-09-2012 635.05 630.15 0.78 0.78 -4.65 85.67%

04-09-2012 630.05 625.6 0.71 0.71 -4.71 86.89%

03-09-2012 628.6 628.55 0.01 0.01 -5.42 99.85%

31-08-2012 628.5 634.2 -0.90 0.90 -6.32 116.57%

30-08-2012 634.2 625.85 1.33 1.33 -4.09 75.41%

29-08-2012 626.9 635.05 -1.28 1.28 -6.71 123.66%


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28-08-2012 631.65 621.4 1.65 1.65 -3.78 69.59%

27-08-2012 625.6 638 -1.94 1.94 -7.37 135.83%

24-08-2012 637.75 639.8 -0.32 0.32 -5.75 105.91%

23-08-2012 638.4 628 1.66 1.66 -3.77 69.47%

22-08-2012 632.05 628.7 0.53 0.53 -4.89 90.18%

21-08-2012 627.85 627.95 -0.02 0.02 -5.44 100.29%

17-08-2012 625.65 618.95 1.08 1.08 -4.34 80.05%

16-08-2012 613.8 614.2 -0.07 0.07 -5.49 101.20%

14-08-2012 610.95 617.05 -0.99 0.99 -6.41 118.22%

13-08-2012 614.1 620 -0.95 0.95 -6.38 117.54%

10-08-2012 616.55 616.05 0.08 0.08 -5.34 98.50%

09-08-2012 614.55 617.6 -0.49 0.49 -5.92 109.10%

08-08-2012 613.25 619.15 -0.95 0.95 -6.38 117.57%

07-08-2012 619.15 625 -0.94 0.94 -6.36 117.25%

06-08-2012 620.7 626.8 -0.97 0.97 -6.40 117.94%03-08-2012 622.45 661.95 -5.97 5.97 -11.39 210.00%

02-08-2012 623.2 630 -1.08 1.08 -6.50 119.90%

01-08-2012 630.95 633.15 -0.35 0.35 -5.77 106.41%

31-07-2012 630.15 619.8 1.67 1.67 -3.75 69.22%

30-07-2012 619.9 624.8 -0.78 0.78 -6.21 114.46%

27-07-2012 624.1 612.1 1.96 1.96 -3.46 63.86%

26-07-2012 611.65 619.05 -1.20 1.20 -6.62 122.04%

25-07-2012 618.9 628.95 -1.60 1.60 -7.02 129.46%

24-07-2012 622.85 618.15 0.76 0.76 -4.66 85.98%

23-07-2012 616.35 617.25 -0.15 0.15 -5.57 102.69%

20-07-2012 623.8 620.65 0.51 0.51 -4.92 90.64%

19-07-2012 623.3 621.35 0.31 0.31 -5.11 94.21%

18-07-2012 626.2 620.25 0.96 0.96 -4.47 82.32%

17-07-2012 619.65 632.95 -2.10 2.10 -7.53 138.74%

16-07-2012 633.45 637.8 -0.68 0.68 -6.11 112.57%

13-07-2012 635.6 640 -0.69 0.69 -6.11 112.67%

12-07-2012 636.45 646.2 -1.51 1.51 -6.93 127.81%

11-07-2012 651.45 645 1.00 1.00 -4.42 81.57%

10-07-2012 643.75 645 -0.19 0.19 -5.62 103.57%09-07-2012 643.65 642 0.26 0.26 -5.17 95.26%

06-07-2012 644.95 650 -0.78 0.78 -6.20 114.32%

05-07-2012 650 644.8 0.81 0.81 -4.62 85.13%

04-07-2012 640.95 637 0.62 0.62 -4.80 88.57%

03-07-2012 632.4 616.25 2.62 2.62 -2.80 51.69%

02-07-2012 613.6 621.65 -1.29 1.29 -6.72 123.87%

29-06-2012 617.3 615.05 0.37 0.37 -5.06 93.26%

28-06-2012 610.2 617.8 -1.23 1.23 -6.65 122.68%

27-06-2012 612.65 617.95 -0.86 0.86 -6.28 115.81%

26-06-2012 614.55 613 0.25 0.25 -5.17 95.34%

25-06-2012 615.85 625.05 -1.47 1.47 -6.90 127.13%


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22-06-2012 623.05 627.8 -0.76 0.76 -6.18 113.95%

21-06-2012 628.9 632.9 -0.63 0.63 -6.06 111.65%

20-06-2012 625.05 622.8 0.36 0.36 -5.06 93.34%

19-06-2012 621.55 625.1 -0.57 0.57 -5.99 110.47%

18-06-2012 629.45 640.05 -1.66 1.66 -7.08 130.53%

15-06-2012 633.5 641.85 -1.30 1.30 -6.73 123.98%

14-06-2012 645.65 646.45 -0.12 0.12 -5.55 102.28%

13-06-2012 648.25 650.55 -0.35 0.35 -5.78 106.52%

12-06-2012 650.45 656 -0.85 0.85 -6.27 115.60%

11-06-2012 658.5 667 -1.27 1.27 -6.70 123.49%

08-06-2012 664.95 678 -1.92 1.92 -7.35 135.48%

07-06-2012 679.8 679.5 0.04 0.04 -5.38 99.19%

06-06-2012 673.7 680.85 -1.05 1.05 -6.47 119.36%

05-06-2012 678.85 661.15 2.68 2.68 -2.75 50.65%

04-06-2012 667 638.35 4.49 4.49 -0.94 17.26%

01-06-2012 641.15 668.9 -4.15 4.15 -9.57 176.48%

31-05-2012 669.8 652 2.73 2.73 -2.69 49.67%

30-05-2012 651.55 678.05 -3.91 3.91 -9.33 172.05%

29-05-2012 677.95 666.3 1.75 1.75 -3.68 67.77%

28-05-2012 663.95 639.85 3.77 3.77 -1.66 30.57%

25-05-2012 636.1 629.05 1.12 1.12 -4.30 79.34%

24-05-2012 629.35 633.85 -0.71 0.71 -6.13 113.09%

23-05-2012 633.9 621.25 2.04 2.04 -3.39 62.46%

22-05-2012 633.55 619.5 2.27 2.27 -3.16 58.19%

21-05-2012 615.4 621.6 -1.00 1.00 -6.42 118.39%

18-05-2012 625.7 606.15 3.23 3.23 -2.20 40.54%

17-05-2012 620.7 628.8 -1.29 1.29 -6.71 123.75%

16-05-2012 627.2 624.95 0.36 0.36 -5.06 93.36%

15-05-2012 628.35 631 -0.42 0.42 -5.84 107.74%

14-05-2012 631.3 636.2 -0.77 0.77 -6.19 114.20%

11-05-2012 645.9 633.2 2.01 2.01 -3.42 63.03%

10-05-2012 639.95 642 -0.32 0.32 -5.74 105.89%

09-05-2012 640.4 619.85 3.32 3.32 -2.11 38.88%

08-05-2012 625.4 615.1 1.67 1.67 -3.75 69.13%07-05-2012 614.85 607.45 1.22 1.22 -4.21 77.54%

04-05-2012 616.85 617 -0.02 0.02 -5.45 100.45%

03-05-2012 617.65 616 0.27 0.27 -5.16 95.06%

02-05-2012 615.2 640 -3.87 3.87 -9.30 171.43%

30-04-2012 630.35 616.9 2.18 2.18 -3.24 59.81%

27-04-2012 608.95 612 -0.50 0.50 -5.92 109.19%


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Stock Price of Yes Bank

DATE Closing Stock Prices OPEN % change Absolute Value Deviation Value % Risk

26-10-2012 413 414.7 -0.41 0.41 -5.90 107.47%

25-10-2012 416.2 404.7 2.84 2.84 -2.65 48.24%

23-10-2012 399.35 387 3.19 3.19 -2.30 41.88%

22-10-2012 387.05 382.2 1.27 1.27 -4.22 76.89%

19-10-2012 383.45 389.1 -1.45 1.45 -6.94 126.45%

18-10-2012 389.1 385.3 0.99 0.99 -4.50 82.04%

17-10-2012 385.3 385 0.08 0.08 -5.41 98.58%

16-10-2012 382.7 397 -3.60 3.60 -9.09 165.61%

15-10-2012 394.95 394.65 0.08 0.08 -5.41 98.62%

12-10-2012 394.65 397 -0.59 0.59 -6.08 110.78%

11-10-2012 397.05 394.5 0.65 0.65 -4.84 88.23%10-10-2012 393.2 394 -0.20 0.20 -5.69 103.70%

09-10-2012 394.2 387.1 1.83 1.83 -3.66 66.59%

08-10-2012 385.65 394 -2.12 2.12 -7.61 138.60%

05-10-2012 393.5 400 -1.63 1.63 -7.12 129.60%

04-10-2012 398.4 400.95 -0.64 0.64 -6.13 111.58%

03-10-2012 400.95 394.95 1.52 1.52 -3.97 72.33%

01-10-2012 394.2 380 3.74 3.74 -1.75 31.94%

28-09-2012 382.05 381.9 0.04 0.04 -5.45 99.28%

27-09-2012 380.95 376.05 1.30 1.30 -4.19 76.27%

26-09-2012 374.45 374 0.12 0.12 -5.37 97.81%

25-09-2012 375.35 378.75 -0.90 0.90 -6.39 116.35%

24-09-2012 377 371 1.62 1.62 -3.87 70.54%

21-09-2012 370.9 363.45 2.05 2.05 -3.44 62.67%

20-09-2012 363.5 368.1 -1.25 1.25 -6.74 122.76%

18-09-2012 370.65 377 -1.68 1.68 -7.17 130.68%

17-09-2012 377.55 357.9 5.49 5.49 0.00 0.00%

14-09-2012 355.9 344 3.46 3.46 -2.03 36.99%

13-09-2012 339.05 337.9 0.34 0.34 -5.15 93.80%

12-09-2012 336.7 332 1.42 1.42 -4.07 74.22%11-09-2012 329.85 330.55 -0.21 0.21 -5.70 103.86%

10-09-2012 333.1 337.55 -1.32 1.32 -6.81 124.01%

08-09-2012 337.55 335.2 0.70 0.70 -4.79 87.23%

07-09-2012 335 331.95 0.92 0.92 -4.57 83.26%

06-09-2012 326.8 325.95 0.26 0.26 -5.23 95.25%

05-09-2012 324.1 332 -2.38 2.38 -7.87 143.34%

04-09-2012 333 329 1.22 1.22 -4.27 77.86%

03-09-2012 328 331.2 -0.97 0.97 -6.46 117.60%

31-08-2012 328.75 330.05 -0.39 0.39 -5.88 107.17%

30-08-2012 329.95 331 -0.32 0.32 -5.81 105.78%

29-08-2012 330.8 335.6 -1.43 1.43 -6.92 126.05%


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28-08-2012 335.6 336 -0.12 0.12 -5.61 102.17%

27-08-2012 335.85 347.95 -3.48 3.48 -8.97 163.34%

24-08-2012 344.5 353.7 -2.60 2.60 -8.09 147.38%

23-08-2012 354.5 360 -1.53 1.53 -7.02 127.83%

22-08-2012 357.25 357.8 -0.15 0.15 -5.64 102.80%

21-08-2012 358.25 360.45 -0.61 0.61 -6.10 111.12%

17-08-2012 359.35 361 -0.46 0.46 -5.95 108.32%

16-08-2012 360 369.4 -2.54 2.54 -8.04 146.35%

14-08-2012 365.7 362.85 0.79 0.79 -4.70 85.69%

13-08-2012 361.9 360 0.53 0.53 -4.96 90.39%

10-08-2012 356.55 360.9 -1.21 1.21 -6.70 121.95%

09-08-2012 362.65 367.5 -1.32 1.32 -6.81 124.04%

08-08-2012 367.25 370 -0.74 0.74 -6.23 113.54%

07-08-2012 370.3 365.65 1.27 1.27 -4.22 76.84%

06-08-2012 365.7 369 -0.89 0.89 -6.38 116.29%

03-08-2012 367.8 363 1.32 1.32 -4.17 75.92%

02-08-2012 363.4 367 -0.98 0.98 -6.47 117.87%

01-08-2012 365.5 366 -0.14 0.14 -5.63 102.49%

31-07-2012 365.2 359.85 1.49 1.49 -4.00 72.92%

30-07-2012 360.1 350.05 2.87 2.87 -2.62 47.71%

27-07-2012 354.4 352.7 0.48 0.48 -5.01 91.22%

26-07-2012 345.65 348 -0.68 0.68 -6.17 112.30%

25-07-2012 346.05 342.15 1.14 1.14 -4.35 79.24%

24-07-2012 340.8 340.95 -0.04 0.04 -5.53 100.80%

23-07-2012 339.7 351.05 -3.23 3.23 -8.72 158.89%

20-07-2012 353.95 354.4 -0.13 0.13 -5.62 102.31%

19-07-2012 354.85 353 0.52 0.52 -4.97 90.45%

18-07-2012 351.15 350 0.33 0.33 -5.16 94.02%

17-07-2012 350.5 353 -0.71 0.71 -6.20 112.90%

16-07-2012 350 348.1 0.55 0.55 -4.94 90.06%

13-07-2012 349.25 355 -1.62 1.62 -7.11 129.50%

12-07-2012 353.65 352.5 0.33 0.33 -5.16 94.06%

11-07-2012 353.35 358.9 -1.55 1.55 -7.04 128.17%

10-07-2012 359.45 358.95 0.14 0.14 -5.35 97.46%09-07-2012 359.75 359.8 -0.01 0.01 -5.50 100.25%

06-07-2012 361.15 357.5 1.02 1.02 -4.47 81.40%

05-07-2012 357.6 348.65 2.57 2.57 -2.92 53.24%

04-07-2012 349.65 351.95 -0.65 0.65 -6.14 111.90%

03-07-2012 350.65 344.4 1.81 1.81 -3.68 66.95%

02-07-2012 344.4 341.65 0.80 0.80 -4.69 85.34%

29-06-2012 339.4 336 1.01 1.01 -4.48 81.57%

28-06-2012 331.6 331 0.18 0.18 -5.31 96.70%

27-06-2012 334.85 343.6 -2.55 2.55 -8.04 146.38%

26-06-2012 341.4 340 0.41 0.41 -5.08 92.50%


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25-06-2012 339.1 341 -0.56 0.56 -6.05 110.15%

22-06-2012 340.25 337.9 0.70 0.70 -4.79 87.33%

21-06-2012 343.25 330.65 3.81 3.81 -1.68 30.59%

20-06-2012 332.5 325 2.31 2.31 -3.18 57.97%

19-06-2012 323.1 325.05 -0.60 0.60 -6.09 110.93%

18-06-2012 324.9 345.95 -6.08 6.08 -11.58 210.83%

15-06-2012 334.4 334 0.12 0.12 -5.37 97.82%

14-06-2012 332.05 345.3 -3.84 3.84 -9.33 169.89%

13-06-2012 346.1 349.5 -0.97 0.97 -6.46 117.72%

12-06-2012 348.1 341 2.08 2.08 -3.41 62.08%

11-06-2012 342.8 348.55 -1.65 1.65 -7.14 130.05%

08-06-2012 345.45 337.5 2.36 2.36 -3.13 57.10%

07-06-2012 338.15 339 -0.25 0.25 -5.74 104.57%

06-06-2012 331.55 324.05 2.31 2.31 -3.18 57.85%

05-06-2012 323.1 327.4 -1.31 1.31 -6.80 123.92%

04-06-2012 321.05 320 0.33 0.33 -5.16 94.02%

01-06-2012 323.35 329.85 -1.97 1.97 -7.46 135.89%

31-05-2012 329.85 321 2.76 2.76 -2.73 49.78%

30-05-2012 328 338.1 -2.99 2.99 -8.48 154.41%

29-05-2012 338.45 338.95 -0.15 0.15 -5.64 102.69%

28-05-2012 338.1 330.95 2.16 2.16 -3.33 60.65%

25-05-2012 330.05 328 0.63 0.63 -4.87 88.62%

24-05-2012 328 323.05 1.53 1.53 -3.96 72.09%

23-05-2012 320.7 320 0.22 0.22 -5.27 96.02%

22-05-2012 321.55 326.25 -1.44 1.44 -6.93 126.24%

21-05-2012 322.4 313.05 2.99 2.99 -2.50 45.60%

18-05-2012 312.45 300 4.15 4.15 -1.34 24.41%

17-05-2012 302.35 305 -0.87 0.87 -6.36 115.83%

16-05-2012 303.55 315 -3.63 3.63 -9.13 166.21%

15-05-2012 316.75 315 0.56 0.56 -4.93 89.88%

14-05-2012 318.6 330.05 -3.47 3.47 -8.96 163.19%

11-05-2012 329.5 328.4 0.33 0.33 -5.16 93.90%

10-05-2012 326 321 1.56 1.56 -3.93 71.63%

09-05-2012 320.5 326.6 -1.87 1.87 -7.36 134.02%08-05-2012 329.15 340.1 -3.22 3.22 -8.71 158.64%

07-05-2012 339.55 332.5 2.12 2.12 -3.37 61.38%

04-05-2012 333.7 340 -1.85 1.85 -7.34 133.75%

03-05-2012 337.8 345.5 -2.23 2.23 -7.72 140.59%

02-05-2012 348.65 352 -0.95 0.95 -6.44 117.33%

30-04-2012 349.7 347 0.78 0.78 -4.71 85.83%

27-04-2012 348.3 359.95 -3.24 3.24 -8.73 158.95%


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Stock Price of Hexaware Technologies

DATE Closing Stock prices OPEN % change Absolute Value Deviation Value % Risk

26-10-2012 113.6 113 0.53 0.53 -7.70 93.55%

25-10-2012 112.25 109.85 2.18 2.18 -6.05 73.45%

23-10-2012 109.6 108.5 1.01 1.01 -7.22 87.68%

22-10-2012 108.85 110.05 -1.09 1.09 -9.32 113.25%

19-10-2012 109.95 112.25 -2.05 2.05 -10.28 124.90%

18-10-2012 112.05 111.35 0.63 0.63 -7.60 92.36%

17-10-2012 111 113.2 -1.94 1.94 -10.17 123.61%

16-10-2012 112.75 114.65 -1.66 1.66 -9.89 120.14%

15-10-2012 114.15 113.6 0.48 0.48 -7.75 94.12%

12-10-2012 113.05 113.45 -0.35 0.35 -8.58 104.28%

11-10-2012 113.9 116.75 -2.44 2.44 -10.67 129.66%10-10-2012 116.05 115 0.91 0.91 -7.32 88.91%

09-10-2012 114.55 116 -1.25 1.25 -9.48 115.19%

08-10-2012 114.65 116 -1.16 1.16 -9.39 114.14%

05-10-2012 116.4 119 -2.18 2.18 -10.41 126.55%

04-10-2012 118.35 124.9 -5.24 5.24 -13.47 163.72%

03-10-2012 123.4 122.1 1.06 1.06 -7.17 87.06%

01-10-2012 121.95 120.95 0.83 0.83 -7.40 89.95%

28-09-2012 121.8 121.1 0.58 0.58 -7.65 92.98%

27-09-2012 119.85 121.8 -1.60 1.60 -9.83 119.45%

26-09-2012 119.75 122.9 -2.56 2.56 -10.79 131.14%

25-09-2012 123.45 124.5 -0.84 0.84 -9.07 110.25%

24-09-2012 124.1 125.8 -1.35 1.35 -9.58 116.42%

21-09-2012 124.6 129.3 -3.63 3.63 -11.87 144.17%

20-09-2012 129.1 128.3 0.62 0.62 -7.61 92.42%

18-09-2012 128.95 127.8 0.90 0.90 -7.33 89.07%

17-09-2012 127.95 137 -6.61 6.61 -14.84 180.26%

14-09-2012 136.7 139.6 -2.08 2.08 -10.31 125.24%

13-09-2012 138.15 138.6 -0.32 0.32 -8.55 103.94%

12-09-2012 138.15 138.65 -0.36 0.36 -8.59 104.38%11-09-2012 137.7 130.2 5.76 5.76 -2.47 30.01%

10-09-2012 131.95 135 -2.26 2.26 -10.49 127.45%

08-09-2012 133.95 132.75 0.90 0.90 -7.33 89.02%

07-09-2012 132.7 129.9 2.16 2.16 -6.07 73.81%

06-09-2012 128.7 125.9 2.22 2.22 -6.01 72.98%

05-09-2012 124.75 126.1 -1.07 1.07 -9.30 113.01%

04-09-2012 126.45 125.95 0.40 0.40 -7.83 95.18%

03-09-2012 125.25 123.55 1.38 1.38 -6.85 83.28%

31-08-2012 123.05 124.4 -1.09 1.09 -9.32 113.19%

30-08-2012 123.95 122.95 0.81 0.81 -7.42 90.12%

29-08-2012 123.1 123.6 -0.40 0.40 -8.63 104.92%


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28-08-2012 122.5 121.2 1.07 1.07 -7.16 86.97%

27-08-2012 120.05 124.2 -3.34 3.34 -11.57 140.60%

24-08-2012 123.95 123.95 0.00 0.00 -8.23 100.00%

23-08-2012 123.9 123.1 0.65 0.65 -7.58 92.10%

22-08-2012 122.75 120 2.29 2.29 -5.94 72.16%

21-08-2012 120.8 119.55 1.05 1.05 -7.18 87.30%

17-08-2012 119.55 120 -0.38 0.38 -8.61 104.56%

16-08-2012 119.85 119.65 0.17 0.17 -8.06 97.97%

14-08-2012 119.1 118.4 0.59 0.59 -7.64 92.82%

13-08-2012 118.3 116.5 1.55 1.55 -6.69 81.23%

10-08-2012 116.15 116.8 -0.56 0.56 -8.79 106.76%

09-08-2012 116.6 119.2 -2.18 2.18 -10.41 126.50%

08-08-2012 119.2 115 3.65 3.65 -4.58 55.62%

07-08-2012 114.6 113.1 1.33 1.33 -6.90 83.89%

06-08-2012 114.05 116.5 -2.10 2.10 -10.33 125.55%03-08-2012 114.1 115 -0.78 0.78 -9.01 109.51%

02-08-2012 115.35 115.55 -0.17 0.17 -8.40 102.10%

01-08-2012 115.2 114 1.05 1.05 -7.18 87.21%

31-07-2012 114.15 119.7 -4.64 4.64 -12.87 156.34%

30-07-2012 116.95 118.9 -1.64 1.64 -9.87 119.93%

27-07-2012 116.5 120.15 -3.04 3.04 -11.27 136.91%

26-07-2012 118.05 118.5 -0.38 0.38 -8.61 104.61%

25-07-2012 117.25 112 4.69 4.69 -3.54 43.04%

24-07-2012 112.95 113.15 -0.18 0.18 -8.41 102.15%

23-07-2012 112.7 110.7 1.81 1.81 -6.42 78.05%

20-07-2012 115.15 114.85 0.26 0.26 -7.97 96.83%

19-07-2012 114.85 115 -0.13 0.13 -8.36 101.58%

20-07-2012 115.15 114.85 0.26 0.26 -7.97 96.83%

19-07-2012 114.85 115 -0.13 0.13 -8.36 101.58%

18-07-2012 114 111.9 1.88 1.88 -6.35 77.20%

17-07-2012 111.55 114 -2.15 2.15 -10.38 126.11%

16-07-2012 113.9 115.5 -1.39 1.39 -9.62 116.83%

13-07-2012 114.2 116.1 -1.64 1.64 -9.87 119.88%

12-07-2012 115.2 118.85 -3.07 3.07 -11.30 137.32%11-07-2012 120.7 119.6 0.92 0.92 -7.31 88.82%

10-07-2012 121.45 120.45 0.83 0.83 -7.40 89.91%

09-07-2012 120.1 118.75 1.14 1.14 -7.09 86.19%

06-07-2012 120.6 125.5 -3.90 3.90 -12.13 147.44%

05-07-2012 124.5 124.55 -0.04 0.04 -8.27 100.49%

04-07-2012 124.4 127.1 -2.12 2.12 -10.35 125.81%

03-07-2012 126.5 127.75 -0.98 0.98 -9.21 111.89%

02-07-2012 126.8 128.05 -0.98 0.98 -9.21 111.86%

29-06-2012 127.8 128.7 -0.70 0.70 -8.93 108.50%

28-06-2012 127.25 129.35 -1.62 1.62 -9.85 119.73%

27-06-2012 128 126.05 1.55 1.55 -6.68 81.20%


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26-06-2012 126.65 124.6 1.65 1.65 -6.58 80.01%

25-06-2012 124.9 125 -0.08 0.08 -8.31 100.97%

22-06-2012 125.6 121.7 3.20 3.20 -5.03 61.06%

21-06-2012 125.45 125.4 0.04 0.04 -8.19 99.52%

20-06-2012 124.8 119 4.87 4.87 -3.36 40.78%

19-06-2012 118.75 122.2 -2.82 2.82 -11.05 134.30%

18-06-2012 122.2 126.5 -3.40 3.40 -11.63 141.30%

15-06-2012 126.15 125.9 0.20 0.20 -8.03 97.59%

14-06-2012 123.45 122.5 0.78 0.78 -7.45 90.58%

13-06-2012 122.25 125.55 -2.63 2.63 -10.86 131.94%

12-06-2012 124.5 122.1 1.97 1.97 -6.26 76.12%

11-06-2012 123.05 127.9 -3.79 3.79 -12.02 146.08%

08-06-2012 126.85 127.4 -0.43 0.43 -8.66 105.25%

07-06-2012 126.15 124.9 1.00 1.00 -7.23 87.84%

06-06-2012 123.9 121 2.40 2.40 -5.83 70.88%05-06-2012 120.95 122.7 -1.43 1.43 -9.66 117.33%

04-06-2012 122.3 113 8.23 8.23 0.00 0.00%

01-06-2012 114.95 118.55 -3.04 3.04 -11.27 136.90%

31-05-2012 119.3 122 -2.21 2.21 -10.44 126.89%

30-05-2012 122.8 125.9 -2.46 2.46 -10.69 129.92%

29-05-2012 125.35 126.55 -0.95 0.95 -9.18 111.52%

28-05-2012 126.25 125.6 0.52 0.52 -7.71 93.71%

25-05-2012 125.25 127.05 -1.42 1.42 -9.65 117.21%

24-05-2012 126.75 122 3.89 3.89 -4.34 52.69%

23-05-2012 123 124.7 -1.36 1.36 -9.59 116.56%

22-05-2012 124.85 118.95 4.96 4.96 -3.27 39.73%

21-05-2012 118.4 118 0.34 0.34 -7.89 95.88%

18-05-2012 119.2 115.8 2.94 2.94 -5.29 64.32%

17-05-2012 118.75 117 1.50 1.50 -6.73 81.83%

16-05-2012 114.8 119.95 -4.29 4.29 -12.52 152.17%

15-05-2012 119.95 116.55 2.92 2.92 -5.31 64.55%

14-05-2012 118.2 119.75 -1.29 1.29 -9.52 115.73%

11-05-2012 119.15 120.9 -1.45 1.45 -9.68 117.59%

10-05-2012 120.7 114 5.88 5.88 -2.35 28.59%09-05-2012 114.5 117.55 -2.59 2.59 -10.82 131.53%

08-05-2012 120.95 124.5 -2.85 2.85 -11.08 134.65%

07-05-2012 124.8 125.4 -0.48 0.48 -8.71 105.81%

04-05-2012 127.05 130 -2.27 2.27 -10.50 127.57%

03-05-2012 129.9 128.25 1.29 1.29 -6.94 84.37%

02-05-2012 128.05 129.5 -1.12 1.12 -9.35 113.60%

30-04-2012 129.6 129.5 0.08 0.08 -8.15 99.06%

27-04-2012 129.9 128.5 1.09 1.09 -7.14 86.76%


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Trends of all companies

0

100

200

300

400

500

600

700

800

27-04-2012 27-05-2012 27-06-2012 27-07-2012 27-08-2012 27-09-2012

United Breweries Ltd.

Closing

0

100

200

300

400

500

600

700

800

900

1000

27-04-2012 27-05-2012 27-06-2012 27-07-2012 27-08-2012 27-09-2012

Mahindra & Mahindra

Closin


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0

50

100

150

200

250

300

Indiabulls Fin Services Ltd

Closing Prices

0

50

100

150

200

250

300

350

27-04-2012 27-05-2012 27-06-2012 27-07-2012 27-08-2012 27-09-2012

Oriental Bank of Commerce

Closing Prices


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0

500

1000

1500

2000

2500

Hero MotoCorp Ltd

Closing Share prices

0

100

200

300

400

500

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700

Thermax

Closing Stock Prices


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0

100

200

300

400

500

600

700

Emami Ltd.


0

100

200

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400

500

600

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900

Apollo Hospitals



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0

50

100

150

200

250

300350

400

450

YES Bank Ltd.


0

20

40

60

80

100

120

140

160

Hexaware

Closing Stock prices


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10. Appendix 2Calculations and Solver Matrix

Documents

Portfolio Optimization Model