Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 40

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.35 1.34 1.19 1.53


4 2 0 3 6 MONTHSMONTHS

RETURN(in %)

9 MONTHS

RETURN(in %)

RETURN(in %) 12 MONTHS

MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 3.06 1.17 0.74 0.35

RETURN(in %)
3.5 3 2.5 2 1.5 1 0.5 0 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.8 -1.4 0.06 1.4

RETURN(in %)
3 2.5 2 1.5 1 0.5 0 -0.5 -1 -1.5 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

N(in %)

RETURN(in %)

12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 3.3 -0.17 1.06 -2.16

RETURN(in %)
4 3 2 1 0 -1 -2 -3 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

(in %)

RETURN(in %) 12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.38 -0.94 -1.17 0.45

RETURN(in %)
3 2.5 2 1.5 1 0.5 0 -0.5 -1 -1.5 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 3.31 2.29 0.4 -0.9

RETURN(in %)
4 3.5 3 2.5 2 1.5 1 0.5 0 -0.5 -1 -1.5

3 MONTHS

6 MONTHS

9 MONTHS

12 MONTHS

RETURN(in %)

12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 0.67 0 0.87 0.63

RETURN(in %)
0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.56 -2.86 0.67 -1.81

RETURN(in %)
3 2 1 0 3 MONTHS -1 -2 -3 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.9 -0.64 1.12 -2.63

RETURN(in %)
4 3 2 1 0 -1 -2 -3 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

(in %)

3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS 12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) -0.04 0.14 2.47 2.14

RETURN(in %)
2.5 2 1.5 1 0.5 0 3 MONTHS -0.5 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) -0.83 -0.31 1.27 -2.17

RETURN(in %)
1.5 1 0.5 0 -0.5 -1 -1.5 -2 -2.5 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

3 MONTHS 12 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.14 -1.81 1.66 3.18

RETURN(in %)
4 3 2 1 0 -1 -2 -3 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

N(in %)

RETURN(in %) 12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 2.06 0.63 -0.16 -0.4


3 2 1 0 -1 3 MONTHS

RETURN(in %)

6 MONTHS

9 MONTHS

TURN(in %)
RETURN(in %) 9 MONTHS 12 MONTHS

TIME 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %) 4.26 -1.86 2.37 -0.15

RETURN(in %)
5 4 3 2 1 0 -1 -2 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS

RETURN(in %)

12 MONTHS

STOCK
DLF ICICI RELIANCE SUZLON TATA STEEL

RETURN
(AR=(R1+R2+R3+R4)/4) 1.6 1.33 0.71 0.72 1.25
1.8 1.6 1.4 1.2 1 0.8 0.6 0.4 0.2 0 DLF ICICI RELIANCE

RETURN

RETURN

RELIANCE

SUZLON

TATA STEEL

STOCK
ALBK LITL IOC GVKPIL WEL GUJ

RETURN
1.27 0.54 -1.44 0.18 1.17

RETURN
1.5 1 0.5 0 ALBK -0.5 -1 -1.5 LITL IOC GVKPIL WEL GUJ

ALBK LITL IOC WEL GUJ GVKPIL WEL GUJ

STOCK
ANDHRA BANK GMRI JSW MRPL

RETURN
-0.51 1.29 0.53 1.15

RETURN
1.4 1.2 1 0.8 0.6 0.4 0.2 0 -0.2 -0.4 -0.6 ANDHRA BANK GMRI JSW MRPL

ANDHRA BANK GMRI JSW MRPL MRPL

COMPANY
DLF ICICI RELIANCE SUZLON TATA STEEL

RETURN
1.6 1.33 0.71 0.72 1.25

RISK
0.205 1.07 2.42 2.285 1.6

3 2.5 2 1.5 1 0.5 0 DLF ICICI RELIANCE SUZLON

RETURN RISK

SUZLON

TATA STEEL

COMPANY
ALBK LITL IOC GVKPIL WEL GUJ

RETURN
1.275 0.54 -1.44 0.18 1.17
6 5 4 3 2 1 0 -1 -2 ALBK LITL

RISK
1.94 0.02 5.6 3.73 1.28

IOC

GVKPIL

WEL GUJ

RETURN RISK

WEL GUJ

COMPANY
ANDHRA BANK GMRI JSW MRPL

RETURN
-0.51 1.29 0.53 1.15
6 5 4 3 2 1 0

RISK
1.51 3.5 0.92 5.47

ANDHRA BANK -1

GMRI

JSW

RETURN RISK

MRPL

You might also like