Wednesday, September 9, 2020

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Review of Performance of 26-Aug-20 Stocks List


Let us review the performance of the stocks list posted based on 26th August closing. We had a total of 22 stocks in the list on that day. I will not post the same list again. That can be reviewed here.

company symbol buy price min price max price  10th day price  target met  % gain min. to 10th day  % gain buy day to max.  % gain buy day to 10th day
ABCAPITAL 65.35 61.25 72.4 68.65 1 12.1 10.8 5
ARIHANTSUP 24.2 21.9 26.05 21.9 1 0 7.6 -9.5
BIRLAMONEY 41.7 36.95 42.7 39.2 0 6.1 2.4 -6
BLUEDART 2210.15 2188.7 2638.4 2603 1 18.9 19.4 17.8
BOMDYEING 73.6 63.4 75 63.4 0 0 1.9 -13.9
CAREERP 155.2 143.75 169.05 160.6 1 11.7 8.9 3.5
CEATLTD 941.5 878.2 941.5 881.35 0 0.4 0 -6.4
DCM 21.85 21.45 24 21.45 1 0 9.8 -1.8
DCMSHRIRAM 396.9 338.35 396.9 338.35 0 0 0 -14.8
DHANBANK 15.35 13 15.45 13 0 0 0.7 -15.3
EMKAY 54.2 52.15 59.7 52.15 1 0 10.1 -3.8
GFLLIMITED 103.05 84.1 103.05 84.1 0 0 0 -18.4
GOKUL 18.3 15.8 18.3 15.8 0 0 0 -13.7
JCHAC 2395.35 2122.25 2395.35 2156.55 0 1.6 0 -10
JMCPROJECT 60.1 50.45 60.1 50.45 0 0 0 -16.1
JMFINANCIL 82.75 79.35 83.05 79.35 0 0 0.4 -4.1
LGBBROSLTD 277.5 247.1 277.5 257.75 0 4.3 0 -7.1
POLYCAB 919.15 830.15 919.15 830.15 0 0 0 -9.7
SHREERAMA 6.45 6.45 8.1 7.95 1 23.3 25.6 23.3
SUPERHOUSE 107.05 91.85 107.05 91.85 0 0 0 -14.2
TVSSRICHAK 1583.65 1474.4 1583.65 1474.4 0 0 0 -6.9
UFO 84.75 78.5 88.15 78.5 0 0 4 -7.4

Same table as a picture.

You can click on it to see in full size.

Analysis of Performance

Net gain on capital in scenario 1: -5.9% (loss)

Net gain on capital in scenario 2: -5.9% (loss)

Net gain on capital in scenario 3: 4.6% (gain)

Net gain on capital in scenario 4: 3.6% (gain)

For details of each scenario, you can go through the explanation given for 20th August list review.

Another thing we can take from this analysis the stocks that stayed robust in this fall. Those names seem familiar to me. EMKAY, DCM, CAREERP, JMFINANCIL are stocks I used to see earlier in one or other market statistics.

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