Holding Period Return

Date NICA BPCL NLIC NEPSE Index NICA bpcl NLIC NEPSE
44759 703 322 571.3 2011.4 0 0.012422 0.02048 0.008964
44760 703 326 583 2029.43 0.01422475106686 0.003374 0.012007 0.008017
44761 713 327.1 590 2045.7 0.00420757363254 0.005809 0 0.00239
44762 716 329 590 2050.59 0.00837988826816 -0.015198 -0.025085 -0.002863
44763 722 324 575.2 2044.72 -0.0124653739612 -0.018519 -0.00904 -0.013332
44764 713 318 570 2017.46 0.01542776998597 0.034591 0.045614 0.030261
44766 724 329 596 2078.51 0.00966850828729 0.030395 0.031544 0.026197
44767 731 339 614.8 2132.96 -0.0300957592339 -0.029499 -0.036597 -0.021004
44768 709 329 592.3 2088.16 0.00282087447109 0.027356 0.004559 0.011412
44769 711 338 595 2111.99 -0.0028129395218 -0.005917 0.008403 0.00733
44770 709 336 600 2127.47 -0.0015514809591 0 0 0.006134
44771 707.9 336 600 2140.52 0.02415595423082 0.03244 0.098 0.025498
44773 725 346.9 658.8 2195.1 -0.0041379310345 0.069472 -0.013661 0.000524
44774 722 371 649.8 2196.25 -0.0024930747922 -0.008356 0.001847 -0.001261
44775 720.2 367.9 651 2193.48 -0.0072202166065 -0.002446 -0.016897 -0.003059
44776 715 367 640 2186.77 -0.0125874125874 -0.03406 -0.03125 -0.017656
44777 706 354.5 620 2148.16 -0.0148725212465 -0.023977 -0.012903 -0.016111
44778 695.5 346 612 2113.55 0.00503235082674 0.020231 0.003268 0.004859
44780 699 353 614 2123.82 -0.0071530758226 -0.013881 -0.000163 -0.00832
44781 694 348.1 613.9 2106.15 -0.0100864553314 -0.038207 -0.042026 -0.020583
44782 687 334.8 588.1 2062.8 -0.018922852984 0.009558 0.003231 -0.00287
44783 674 338 590 2056.88 -0.0074183976261 -0.019822 -0.016949 -0.009218
44784 669 331.3 580 2037.92 -0.0127055306428 -0.037428 -0.025862 -0.013695
44787 660.5 318.9 565 2010.01 0.00908402725208 0.028536 0.051327 0.027801
44788 666.5 328 594 2065.89 -0.0036009002251 -0.015244 -0.027104 -0.012019
44789 664.1 323 577.9 2041.06 -0.0061737690107 -0.006192 -0.010209 -0.000176
44790 660 321 572 2040.7 0.01212121212121 0.024922 0.020979 0.013505
44791 668 329 584 2068.26 -0.001497005988 0.027356 0.001712 -0.003728
44794 667 338 585 2060.55 -0.0059970014993 -0.017751 -0.000855 -0.003601
44795 663 332 584.5 2053.13 -0.0015082956259 -0.012048 -0.011121 0.000901
44796 662 328 578 2054.98 0.00302114803625 -0.008841 0.00692 0.001392
44797 664 325.1 582 2057.84 -0.0075301204819 -0.012612 -0.0189 -0.008893
44798 659 321 571 2039.54 -0.0060698027314 -0.015576 -0.013135 -0.008296
44799 655 316 563.5 2022.62 -0.0135877862595 -0.018038 -0.022183 -0.016493
44801 646.1 310.3 551 1989.26 0.0044884692772 0.000645 0.008893 0.00189
44802 649 310.5 555.9 1993.02 -0.0057010785824 0.011272 -0.001619 0.001164
44803 645.3 314 555 1995.34 -0.0108476677514 0 -0.017658 -0.011006
44804 638.3 314 545.2 1973.38 0.00501331662228 -0.003185 0.008804 -0.000552
44805 641.5 313 550 1972.29 0.00545596258769 -0.00639 -0.009091 -0.000847
44806 645 311 545 1970.62 0.0046511627907 0 0.023853 0.00339
44808 648 311 558 1977.3 -0.0015432098765 -0.006109 0 -0.00217
44809 647 309.1 558 1973.01 -0.0063369397218 -0.003559 -0.021505 -0.01073
44810 642.9 308 546 1951.84 -0.0122880696842 -0.005519 -0.001832 -0.006128
44811 635 306.3 545 1939.88 -0.0064566929134 0.00555 0 -0.001103
44812 630.9 308 545 1937.74 -0.0014265335235 -0.006494 0.007339 -0.005914
44815 630 306 549 1926.28 -0.0046031746032 0.004902 -0.016393 -0.007029
44816 627.1 307.5 540 1912.74 0.00940838781694 0.001626 0.033333 0.011136
44817 633 308 558 1934.04 0.02685624012638 0.019481 0.037634 0.024529
44818 650 314 579 1981.48 -0.0307692307692 -0.033439 -0.041451 -0.028766
44819 630 303.5 555 1924.48 -0.0047619047619 -0.004942 -0.014414 -0.007327
44820 627 302 547 1910.38 -0.0157894736842 -0.009934 -0.02011 -0.017782
44822 617.1 299 536 1876.41 -0.0226867606547 -0.023077 -0.011194 -0.020683
44824 603.1 292.1 530 1837.6 0.0114408887415 -0.000342 0.016981 0.006095
44825 610 292 539 1848.8 0.00639344262295 -0.003425 -0.003711 -0.005322
44826 613.9 291 537 1838.96 -0.015637726014 -0.003436 -0.003724 -0.012958
44829 604.3 290 535 1815.13 0.00777759391031 0.003448 0.009346 0.008771
44831 609 291 540 1831.05 0.00492610837438 0.003436 0.009259 0.003501
44832 612 292 545 1837.46 0.01029411764706 0.013699 0.00367 0.008871
44833 618.3 296 547 1853.76 0.02215752870775 0.016892 0.018282 0.02407
44843 632 301 557 1898.38 -0.0167721518987 -0.006645 -0.021544 -0.014307
44844 621.4 299 545 1871.22 -0.019954940457 -0.009699 -0.014679 -0.008583
44845 609 296.1 537 1855.16 0.00574712643678 -0.001013 0.011173 0.006102
44846 612.5 295.8 543 1866.48 -0.0008163265306 0.007437 0.009024 0.002223
44847 612 298 547.9 1870.63 -0.003431372549 -0.010067 -0.014419 -0.00518
44850 609.9 295 540 1860.94 0.00016396130513 -0.00339 0.003704 -0.001403
44851 610 294 542 1858.33 0.0083606557377 -0.002721 -0.01107 -0.006893
44853 615.1 293.2 536 1845.52 0.00130060152821 -0.003411 0.001306 -0.000748
44854 615.9 292.2 536.7 1844.14 0.0034096444228 0.00616 0.002609 0.007781
44857 618 294 538.1 1858.49 0.06796116504854 0.02381 0.009292 0.008819
44865 660 301 543.1 1874.88 0.0530303030303 0.0299 0.040324 0.029927
44866 695 310 565 1930.99 -0.0020143884892 -0.006452 0.00531 0.003786
44867 693.6 308 568 1938.3 -0.0138408304498 -0.009416 0.022887 -0.008327
44868 684 305.1 581 1922.16 0.00730994152047 0.019338 0.030981 0.022475
44871 689 311 599 1965.36 -0.0159651669086 -0.009003 -0.001669 -0.003267
44872 678 308.2 598 1958.94 -0.002802359882 -0.000649 0.003177 -0.001317
44873 676.1 308 599.9 1956.36 -0.0090223339743 -0.00974 -0.04134 -0.020007
44874 670 305 575.1 1917.22 -0.014776119403 -0.009836 -0.010607 -0.012268
44875 660.1 302 569 1893.7 -0.0001514921982 -0.004967 0.006854 -0.005566
44878 660 300.5 572.9 1883.16 0.01363636363636 0.004992 0.010648 0.011305
44879 669 302 579 1904.45 -0.0059790732436 0.009934 0.001727 -0.00346
44880 665 305 580 1897.86 0.02255639097744 -0.003279 0.015517 0.007061
44881 680 304 589 1911.26 0.01176470588235 0.009868 0.016978 0.013379
44882 688 307 599 1936.83 -0.0029069767442 -0.006515 0.001669 -0.003681
44887 686 305 600 1929.7 -0.0043731778426 0.003279 -0.000333 -0.003995
44888 683 306 599.8 1921.99 0.01024890190337 0.000327 -0.143048 0.006015
44889 690 306.1 514 1933.55 0.01304347826087 0.006207 0.019261 0.016772
44892 699 308 523.9 1965.98 -0.0143061516452 0.003247 -0.011453 -0.00794
44893 689 309 517.9 1950.37 -0.0011611030479 0.003236 -0.003669 0.001528
44894 688.2 310 516 1953.35 0.01278698052892 0 -0.011628 -0.001792
44895 697 310 510 1949.85 0.02080344332855 -0.006452 0.007647 0.005749
44896 711.5 308 513.9 1961.06 0.00196767392832 0.001623 0.01187 0.001101
44899 712.9 308.5 520 1963.22 -0.0209005470613 -0.001621 -0.016346 -0.012459
44900 698 308 511.5 1938.76 -0.0071633237822 0 -0.000978 -0.002517
44901 693 308 511 1933.88 -0.0067821067821 -0.009416 -0.011742 -0.008584
44902 688.3 305.1 505 1917.28 -0.0264419584484 -0.003605 -0.009901 -0.016675
44906 670.1 304 500 1885.31 0.01328159976123 0.005921 0.01 0.008996
44907 679 305.8 505 1902.27 -0.0039764359352 0 -0.009901 -0.001351
44908 676.3 305.8 500 1899.7 -0.0017743604909 -0.010464 0.004 -0.001379
44909 675.1 302.6 502 1897.08 -0.0045919123093 -0.004957 -0.011355 -0.007633
44910 672 301.1 496.3 1882.6 -0.0104166666667 -0.003653 -0.00141 -0.014629
44913 665 300 495.6 1855.06 0.0003007518797 0.006 0.004641 0.002065
44914 665.2 301.8 497.9 1858.89 0.01172579675286 0.000663 0.010042 0.00765
44915 673 302 502.9 1873.11 -0.0084695393759 0.000662 -0.00179 -0.003145
44916 667.3 302.2 502 1867.22 -0.0031470103402 -0.004633 -0.00996 -5.36E-06
44917 665.2 300.8 497 1867.21 0.04329524954901 0.030585 0.038229 0.030463
44921 694 310 516 1924.09 0.00878962536023 0.030645 0.046512 0.031111
44922 700.1 319.5 540 1983.95 -0.0158548778746 -0.01252 -0.000185 -0.005948
44923 689 315.5 539.9 1972.15 0.04818577648766 0.064976 0.055566 0.028842
44924 722.2 336 569.9 2029.03 0.02187759623373 0.00744 0.026496 0.008492
44927 738 338.5 585 2046.26 0.03658536585366 -0.025111 0.008547 0.008586
44928 765 330 590 2063.83 0.0037908496732 -0.030303 -0.023559 -0.001342
44929 767.9 320 576.1 2061.06 0.02096627164995 0.027812 0.048429 0.03143
44930 784 328.9 604 2125.84 0.00765306122449 -0.005777 0.028146 0.00851
44931 790 327 621 2143.93 0.00012658227848 -0.003058 0.062802 0.009646
44934 790.1 326 660 2164.61 0.01759270978357 0.027607 0.033333 0.021782
44935 804 335 682 2211.76 0.00124378109453 0.014925 -0.014663 -0.009648
44936 805 340 672 2190.42 -0.0024844720497 -0.023529 -0.03869 -0.018732
44938 803 332 646 2149.39 0.01656288916563 0.024096 0.024768 0.015223
44943 816.3 340 662 2182.11 -0.0064927110131 -0.011471 -0.018127 -0.004129
44944 811 336.1 650 2173.1 0.04192355117139 -0.006248 -0.010769 0.002628
44945 845 334 643 2178.81 -0.0118343195266 -0.022754 -0.021773 -0.006292
44949 835 326.4 629 2165.1 -0.0035928143713 -0.004289 -0.011129 0.003764
44950 832 325 622 2173.25 -0.0084134615385 0.006154 0.027492 0.004772
44951 825 327 639.1 2183.62 -0.0012121212121 0.018043 0.021749 -0.000188
44952 824 332.9 653 2183.21 0.00242718446602 0.01532 -0.013783 -0.006724
44955 826 338 644 2168.53 -0.0170702179177 -0.023669 -0.040373 -0.018981
44956 811.9 330 618 2127.37 -0.0041877078458 0 -0.004854 -0.007375
44957 808.5 330 615 2111.68 0.00816326530612 -0.006061 0.009756 0.002354
44958 815.1 328 621 2116.65 -0.0057661636609 -0.02439 -0.017713 -0.010446
44959 810.4 320 610 2094.54 0.00814412635735 0.009375 -0.003279 0.000735
44962 817 323 608 2096.08 0.01346389228886 -0.003096 0.008224 0.002204
44963 828 322 613 2100.7 0.00845410628019 0.041925 0.045677 0.036483
44964 835 335.5 641 2177.34 0 0.00149 -0.01092 -0.003288
44965 835 336 634 2170.18 0.0059880239521 0.00744 0.009464 0.005737
44966 840 338.5 640 2182.63 -0.0227380952381 -0.039882 -0.023438 -0.027843
44969 820.9 325 625 2121.86 -0.0065781459374 0.003077 -0.00976 -0.007729
44971 815.5 326 618.9 2105.46 0.00183936235438 -0.003067 -0.017612 -0.006602
44972 817 325 608 2091.56 -0.0067319461444 -0.021231 -0.026151 -0.010112
44973 811.5 318.1 592.1 2070.41 0.00431300061614 -0.01509 -0.015369 -0.011399
44977 815 313.3 583 2046.81 0.00368098159509 0.037344 0.015094 0.016401
44979 818 325 591.8 2080.38 -0.0048899755501 -0.021538 -0.01656 -0.027755
44980 814 318 582 2022.64 -0.004914004914 0.003145 -0.004124 0.00225
44983 810 319 579.6 2027.19 0.00246913580247 -0.003135 -0.009662 -0.001801
44984 812 318 574 2023.54 -0.0006157635468 0.009434 0.019164 -0.001784
44985 811.5 321 585 2019.93 -0.0067775723968 -0.009346 -0.015385 -0.012099
44986 806 318 576 1995.49 -0.0074441687345 -0.016667 -0.010417 -0.013265
44987 800 312.7 570 1969.02 -0.0075 0.01535 -0.007018 -0.015627
44990 794 317.5 566 1938.25 0.00251889168766 0.020472 -0.007067 0.007435
44992 796 324 562 1952.66 0.01507537688442 0.015432 0.030249 0.025627
44994 808 329 579 2002.7 -0.0123762376238 -0.011854 -0.015371 -0.013382
44997 798 325.1 570.1 1975.9 -0.0263157894737 -0.015687 -0.010875 -0.012496
44998 777 320 563.9 1951.21 -0.016731016731 0 -0.003369 0.000948
44999 764 320 562 1953.06 -0.020942408377 -0.00625 -0.017794 -0.007394
45000 748 318 552 1938.62 0.00267379679144 0 0.007428 -0.002739
45001 750 318 556.1 1933.31 -0.0106666666667 0.003145 0.003237 -0.003574
45004 742 319 557.9 1926.4 -0.0053908355795 0.018495 0.012726 0.011763
45005 738 324.9 565 1949.06 -0.020325203252 -0.014774 -0.007965 -0.008091
45007 723 320.1 560.5 1933.29 -0.0511756569848 -0.000312 -0.016414 -0.009388
45008 686 320 551.3 1915.14 0.00145772594752 -0.01875 -0.004172 -0.014015
45011 687 314 549 1888.3 0.01164483260553 0.012739 0.023497 0.009374
45012 695 318 561.9 1906 -0.0086330935252 0.003774 0.003737 0.006511
45013 689 319.2 564 1918.41 0 0.00094 0.001773 0.000526
45014 689 319.5 565 1919.42 0.00261248185776 -0.005947 -0.005133 -0.005663
45015 690.8 317.6 562.1 1908.55 0.0017371163868 -0.008186 -0.005693 -0.010479
45018 692 315 558.9 1888.55 -0.0028901734104 -0.007619 -0.015924 -0.008827
45019 690 312.6 550 1871.88 0.0095652173913 0.00128 -0.003636 -0.002778
45020 696.6 313 548 1866.68 -0.0005742176285 0.006709 0.016423 0.004495
45021 696.2 315.1 557 1875.07 0.00114909508762 -0.003491 0.005206 -0.004416
45022 697 314 559.9 1866.79 -0.0057388809182 -0.019108 -0.020361 -0.01516
45025 693 308 548.5 1838.49 0 -0.005519 0.011668 0.003008
45026 693 306.3 554.9 1844.02 0.00649350649351 0.008815 0.014597 0.014815
45027 697.5 309 563 1871.34 0.04659498207885 0.035599 0.047957 0.049275
45028 730 320 590 1963.55 0.0041095890411 0 0.00339 -0.01481
45032 733 320 592 1934.47 -0.0068212824011 -0.003125 -0.019257 -0.001442
45033 728 319 580.6 1931.68 0.00961538461538 0 0.004823 -0.012233
45034 735 319 583.4 1908.05 0.00775510204082 0 0.0036 -0.001609
45035 740.7 319 585.5 1904.98 -0.0090454975024 -0.018809 -0.005978 0.007948
45036 734 313 582 1920.12 -0.0149863760218 -0.009585 -0.024055 -0.008187
45039 723 310 568 1904.4 -0.0082987551867 -0.001935 0.021127 -0.009872
45040 717 309.4 580 1885.6 0.02510460251046 0.011635 0.008621 0.001443
45041 735 313 585 1888.32 -0.0149659863946 0.015974 -0.006838 0.009193
45042 724 318 581 1905.68 0.00138121546961 -0.01761 -0.001377 -0.007179
45043 725 312.4 580.2 1892 -0.0068965517241 -0.010883 -0.00586 -0.0012
45046 720 309 576.8 1889.73 -0.0083333333333 0 -0.003121 -0.010097
45048 714 309 575 1870.65 -0.0019607843137 -0.006149 -0.005217 -0.002272
45049 712.6 307.1 572 1866.4 0.0061745719899 0.053077 0.005594 -0.004913
45050 717 323.4 575.2 1857.23 -0.0029288702929 -0.033704 -0.004694 0.00673
45053 714.9 312.5 572.5 1869.73 -0.0096516995384 -0.0144 -0.011354 -0.010226
45054 708 308 566 1850.61 0.00550847457627 0.012987 0.010601 -0.009143
45055 711.9 312 572 1833.69 -0.0040736058435 0.00641 0 0.005819
45056 709 314 572 1844.36 0 -0.006369 0 -0.001318
45057 709 312 572 1841.93 -0.0141043723554 -0.012179 -0.006993 -0.001813
45060 699 308.2 568 1838.59 -0.0062947067239 0.005516 0.000176 -0.009219
45061 694.6 309.9 568.1 1821.64 -0.0066225165563 0.00355 0.006865 -0.001828
45062 690 311 572 1818.31 0.01449275362319 0.002894 0.009266 0.00182
45063 700 311.9 577.3 1821.62 0.01214285714286 0.019237 0.03066 0.01284
45064 708.5 317.9 595 1845.01 -0.000705716302 0.000315 0.001681 0.017512
45067 708 318 596 1877.32 -0.0029661016949 -0.009434 0.005034 0.003132
45068 705.9 315 599 1883.2 0.02139113188837 0.012698 0.046745 0.004306
45069 721 319 627 1891.31 0.01733703190014 0.002508 0.036364 0.027135
45070 733.5 319.8 649.8 1942.63 -0.0113156100886 0.001251 -0.076639 0.008488
45074 725.2 320.2 600 1959.12 -0.0140650854937 -0.015928 -0.04 -0.008871
45076 715 315.1 576 1941.74 -0.0167832167832 -0.019676 -0.036458 -0.027362
45077 703 308.9 555 1888.61 0.0149359886202 0.006798 0.009009 -0.020555
45078 713.5 311 560 1849.79 -0.0012613875263 0.028296 0.042143 0.008947
45081 712.6 319.8 583.6 1866.34 -0.0007016559079 0.031895 -0.009596 0.028419
45082 712.1 330 578 1919.38 0.00547675888218 0.056061 0.020588 -0.00906
45083 716 348.5 589.9 1901.99 0.00069832402235 -0.012912 -0.006272 0.013496
45084 716.5 344 586.2 1927.66 0.00348918353105 -0.005814 0.016718 0.002423
45085 719 342 596 1932.33 0.01668984700974 0.019298 0.008389 0.003767
45088 731 348.6 601 1939.61 0.0109439124487 -0.027539 -0.001664 0.02087
45089 739 339 600 1980.09 0.0148849797023 0.017699 0.013667 0.003929
45090 750 345 608.2 1987.87 0.03333333333333 -0.005507 0.009536 0.016485
45091 775 343.1 614 2020.64 0.00387096774194 -0.003206 0.016287 0.008126
45092 778 342 624 2037.06 0 0.02924 0.065705 0.002459
45095 778 352 665 2042.07 -0.0125964010283 -0.014205 -0.019549 0.025592
45096 768.2 347 652 2094.33 -0.0119760479042 -0.031124 -0.035276 -0.001404
45097 759 336.2 629 2091.39 -0.0118577075099 -0.012493 -0.018919 -0.0127
45098 750 332 617.1 2064.83 0 -0.01506 0.027386 -0.006804
45099 750 327 634 2050.78 0.02533333333333 0.036697 0.069401 0.002316
45102 769 339 678 2055.53 0.02340702210663 -0.017699 -0.020796 0.03026
45103 787 333 663.9 2117.73 0.01689961880559 0.028829 -0.006628 0.00552
45104 800.3 342.6 659.5 2129.42 -0.0184930651006 -0.010508 0.018954 0.02674
45105 785.5 339 672 2186.36 -0.0216422660726 -0.032448 -0.014435 -0.016178
45109 768.5 328 662.3 2150.99 -0.0032530904359 -0.012195 -0.018572 -0.024965
45110 766 324 650 2097.29 0.00522193211488 0.003086 -0.003077 -0.010165
45111 770 325 648 2075.97 -0.0007792207792 -0.009231 -0.029321 0.006132
45112 769.4 322 629 2088.7 -0.0044190278139 -0.015528 0.014308 -0.018796
45113 766 317 638 2049.44 0.03002610966057 0.03123 0.010972 -2.93E-05
45116 789 326.9 645 2049.38 -0.0001267427123 -0.005812 0.017054 0.013848
45117 788.9 325 656 2077.76 -0.0074787679047 -0.018154 -0.007622 -0.000385
45118 783 319.1 651 2076.96 -0.0038314176245 0.037292 0.012289 -0.002273
45119 780 331 659 2072.24 0.0024358974359 -0.011178 -0.018209 0.012214
45120 781.9 327.3 647 2097.55 0.01521933751119 0.009777 -0.003091 -0.006017
45123 793.8 330.5 645 2084.93

Mean (AM) 0.00062382844618 0.000268 0.000801 0.000237

Annualized 0.15855971803152 0.065223 0.207937 0.057452
 Std Deviation 0.01455873286364 0.017805 0.023715 0.012971
Variance 0.00021195670259 0.000317 0.000562 0.000168
COV 0.00011515361673 0.000128 0.000177 0.000168
BETA 0.68441414472427 0.760021 1.051771 0.995726
Bloom Adjusted Beta 0.78855747696526 0.839214 1.034686
Bume 0.92110353618107 0.940005 1.012943
NICA/BPCL correlation 0.49922068474989
nica/nlic 0.49885761547772
bpl/nlic

Company with a low beta should be invested on when the market is bear
for diversification stocks with the lowest correlation should be invested in
NICA BPLC NLIC
0 0.012346 0.020273 0.008924
0.014125 0.003369 0.011935 0.007985
0.004199 0.005792 0 0.002388
0.008345 -0.015314 -0.025405 -0.002867
-0.012544 -0.018692 -0.009081 -0.013422
0.01531 0.034006 0.044604 0.029812
0.009622 0.029942 0.031056 0.025859
-0.030558 -0.029942 -0.037284 -0.021227
0.002817 0.026988 0.004548 0.011347
-0.002817 -0.005935 0.008368 0.007303
-0.001553 0 0 0.006115
0.023869 0.031925 0.09349 0.025179
-0.004147 0.067166 -0.013755 0.000524
-0.002496 -0.008391 0.001845 -0.001262
-0.007246 -0.002449 -0.017041 -0.003064
-0.012667 -0.034654 -0.031749 -0.017814
-0.014984 -0.02427 -0.012987 -0.016243
0.00502 0.020029 0.003263 0.004847
-0.007179 -0.013978 -0.000163 -0.008355
-0.010138 -0.038956 -0.042935 -0.020797
-0.019104 0.009513 0.003226 -0.002874
-0.007446 -0.020022 -0.017094 -0.009261
-0.012787 -0.038147 -0.026202 -0.01379
0.009043 0.028136 0.050054 0.027421
-0.003607 -0.015361 -0.027478 -0.012092
-0.006193 -0.006211 -0.010262 -0.000176
0.012048 0.024617 0.020762 0.013415
-0.001498 0.026988 0.001711 -0.003735
-0.006015 -0.017911 -0.000855 -0.003607
-0.001509 -0.012121 -0.011183 0.000901
0.003017 -0.008881 0.006897 0.001391
-0.007559 -0.012692 -0.019081 -0.008933
-0.006088 -0.015699 -0.013222 -0.008331
-0.013681 -0.018203 -0.022433 -0.016631
0.004478 0.000644 0.008854 0.001888
-0.005717 0.011209 -0.00162 0.001163
-0.010907 0 -0.017815 -0.011067
0.005001 -0.00319 0.008766 -0.000553
0.005441 -0.00641 -0.009132 -0.000847
0.00464 0 0.023573 0.003384
-0.001544 -0.006128 0 -0.002172
-0.006357 -0.003565 -0.02174 -0.010788
-0.012364 -0.005535 -0.001833 -0.006146
-0.006478 0.005535 0 -0.001104
-0.001428 -0.006515 0.007313 -0.005932
-0.004614 0.00489 -0.016529 -0.007054
 0.009364 0.001625 0.03279 0.011074
0.026502 0.019293 0.036944 0.024233
-0.031253 -0.034011 -0.042334 -0.029188
-0.004773 -0.004955 -0.014519 -0.007354
-0.015915 -0.009983 -0.020315 -0.017942
-0.022948 -0.023347 -0.011257 -0.0209
0.011376 -0.000342 0.016839 0.006076
0.006373 -0.003431 -0.003717 -0.005337
-0.015761 -0.003442 -0.003731 -0.013043
0.007748 0.003442 0.009302 0.008732
0.004914 0.003431 0.009217 0.003495
0.010241 0.013606 0.003663 0.008832
0.021916 0.016751 0.018116 0.023785
-0.016914 -0.006667 -0.021779 -0.01441
-0.020157 -0.009746 -0.014788 -0.00862
0.005731 -0.001014 0.011111 0.006083
-0.000817 0.00741 0.008983 0.002221
-0.003437 -0.010118 -0.014524 -0.005194
0.000164 -0.003396 0.003697 -0.001404
0.008326 -0.002725 -0.011132 -0.006917
0.0013 -0.003416 0.001305 -0.000748
0.003404 0.006141 0.002605 0.007751
0.065751 0.02353 0.009249 0.00878
0.051672 0.029462 0.039532 0.029488
-0.002016 -0.006473 0.005296 0.003778
-0.013938 -0.00946 0.022629 -0.008362
0.007283 0.019153 0.030511 0.022226
-0.016094 -0.009044 -0.001671 -0.003272
-0.002806 -0.000649 0.003172 -0.001318
-0.009063 -0.009788 -0.042219 -0.020209
-0.014886 -0.009885 -0.010664 -0.012344
-0.000152 -0.004979 0.006831 -0.005581
0.013544 0.004979 0.010591 0.011242
-0.005997 0.009885 0.001726 -0.003466
0.022306 -0.003284 0.015398 0.007036
0.011696 0.00982 0.016835 0.01329
-0.002911 -0.006536 0.001668 -0.003688
-0.004383 0.003273 -0.000333 -0.004003
0.010197 0.000327 -0.154373 0.005997
0.012959 0.006188 0.019078 0.016633
-0.014409 0.003241 -0.011519 -0.007972
-0.001162 0.003231 -0.003675 0.001527
0.012706 0 -0.011696 -0.001793
0.02059 -0.006473 0.007618 0.005733
0.001966 0.001622 0.0118 0.001101
-0.021122 -0.001622 -0.016481 -0.012537
-0.007189 0 -0.000978 -0.00252
-0.006805 -0.00946 -0.011811 -0.008621
-0.026798 -0.003612 -0.00995 -0.016815
0.013194 0.005904 0.00995 0.008956
-0.003984 0 -0.00995 -0.001352
-0.001776 -0.010519 0.003992 -0.00138
-0.004602 -0.004969 -0.01142 -0.007662
-0.010471 -0.00366 -0.001411 -0.014737
0.000301 0.005982 0.00463 0.002062
0.011658 0.000662 0.009992 0.007621
-0.008506 0.000662 -0.001791 -0.003149
-0.003152 -0.004643 -0.01001 -5.36E-06
0.042384 0.030127 0.037517 0.030008
0.008751 0.030185 0.045462 0.030637
-0.015982 -0.012599 -0.000185 -0.005965
0.047061 0.062952 0.054077 0.028434
0.021642 0.007413 0.026151 0.008456
0.035932 -0.025431 0.008511 0.00855
0.003784 -0.030772 -0.023841 -0.001343
0.02075 0.027433 0.047293 0.030947
0.007624 -0.005794 0.027757 0.008474
0.000127 -0.003063 0.060909 0.0096
0.01744 0.027233 0.03279 0.021548
0.001243 0.014815 -0.014771 -0.009695
-0.002488 -0.023811 -0.039459 -0.018909
0.016427 0.023811 0.024466 0.015108
-0.006514 -0.011537 -0.018293 -0.004138
0.041069 -0.006268 -0.010828 0.002624
-0.011905 -0.023017 -0.022013 -0.006312
-0.003599 -0.004298 -0.011191 0.003757
-0.008449 0.006135 0.027121 0.00476
-0.001213 0.017882 0.021516 -0.000188
0.002424 0.015204 -0.013878 -0.006747
-0.017218 -0.023953 -0.04121 -0.019163
-0.004197 0 -0.004866 -0.007403
0.00813 -0.006079 0.009709 0.002351
-0.005783 -0.024693 -0.017872 -0.010501
0.008111 0.009331 -0.003284 0.000735
0.013374 -0.003101 0.00819 0.002202
0.008419 0.04107 0.044665 0.035833
0 0.001489 -0.010981 -0.003294
0.00597 0.007413 0.009419 0.00572
-0.023001 -0.040699 -0.023717 -0.028238
-0.0066 0.003072 -0.009808 -0.007759
0.001838 -0.003072 -0.017769 -0.006624
-0.006755 -0.021459 -0.026499 -0.010164
0.004304 -0.015205 -0.015488 -0.011464
0.003674 0.036664 0.014982 0.016268
-0.004902 -0.021774 -0.016698 -0.028147
-0.004926 0.00314 -0.004132 0.002247
 0.002466 -0.00314 -0.009709 -0.001802
-0.000616 0.00939 0.018982 -0.001786
-0.006801 -0.00939 -0.015504 -0.012173
-0.007472 -0.016807 -0.010471 -0.013354
-0.007528 0.015234 -0.007042 -0.01575
0.002516 0.020266 -0.007092 0.007407
0.014963 0.015314 0.029801 0.025304
-0.012453 -0.011925 -0.015491 -0.013472
-0.026668 -0.015812 -0.010935 -0.012574
-0.016873 0 -0.003375 0.000948
-0.021165 -0.00627 -0.017954 -0.007421
0.00267 0 0.0074 -0.002743
-0.010724 0.00314 0.003232 -0.003581
-0.005405 0.018326 0.012646 0.011694
-0.020535 -0.014884 -0.007996 -0.008124
-0.052532 -0.000312 -0.01655 -0.009432
0.001457 -0.018928 -0.004181 -0.014114
0.011578 0.012658 0.023225 0.00933
-0.008671 0.003766 0.00373 0.00649
0 0.000939 0.001771 0.000526
0.002609 -0.005965 -0.005146 -0.005679
0.001736 -0.00822 -0.005709 -0.010534
-0.002894 -0.007648 -0.016052 -0.008866
0.00952 0.001279 -0.003643 -0.002782
-0.000574 0.006687 0.01629 0.004485
0.001148 -0.003497 0.005193 -0.004426
-0.005755 -0.019293 -0.020571 -0.015276
0 -0.005535 0.011601 0.003003
0.006473 0.008776 0.014492 0.014707
0.045542 0.03498 0.046843 0.048099
0.004101 0 0.003384 -0.014921
-0.006845 -0.00313 -0.019445 -0.001443
0.009569 0 0.004811 -0.012308
0.007725 0 0.003593 -0.00161
-0.009087 -0.018988 -0.005996 0.007916
-0.0151 -0.009631 -0.024349 -0.008221
-0.008333 -0.001937 0.020907 -0.009921
0.024795 0.011568 0.008584 0.001441
-0.015079 0.015848 -0.006861 0.009151
0.00138 -0.017767 -0.001378 -0.007204
-0.00692 -0.010943 -0.005877 -0.001201
-0.008368 0 -0.003126 -0.010148
-0.001963 -0.006168 -0.005231 -0.002275
0.006156 0.051717 0.005579 -0.004925
-0.002933 -0.034285 -0.004705 0.006708
-0.009699 -0.014505 -0.011419 -0.010279
0.005493 0.012903 0.010545 -0.009185
-0.004082 0.00639 0 0.005802
 0 -0.00639 0 -0.001318
-0.014205 -0.012254 -0.007018 -0.001815
-0.006315 0.005501 0.000176 -0.009262
-0.006645 0.003543 0.006842 -0.00183
0.014389 0.00289 0.009223 0.001819
0.01207 0.019054 0.030199 0.012758
-0.000706 0.000315 0.001679 0.017361
-0.002971 -0.009479 0.005021 0.003127
0.021166 0.012618 0.045685 0.004297
0.017188 0.002505 0.035718 0.026773
-0.01138 0.00125 -0.079735 0.008453
-0.014165 -0.016056 -0.040822 -0.008911
-0.016926 -0.019872 -0.03714 -0.027743
0.014826 0.006775 0.008969 -0.020769
-0.001262 0.027903 0.041279 0.008907
-0.000702 0.031397 -0.009642 0.028023
0.005462 0.054546 0.020379 -0.009102
0.000698 -0.012997 -0.006292 0.013406
0.003483 -0.005831 0.01658 0.00242
0.016552 0.019114 0.008354 0.00376
0.010884 -0.027925 -0.001665 0.020655
0.014775 0.017544 0.013574 0.003921
0.03279 -0.005522 0.009491 0.016351
0.003863 -0.003211 0.016155 0.008093
0 0.02882 0.063637 0.002456
-0.012676 -0.014306 -0.019742 0.02527
-0.012048 -0.031619 -0.035913 -0.001405
-0.011929 -0.012571 -0.0191 -0.012781
0 -0.015175 0.027018 -0.006828
0.025018 0.03604 0.067098 0.002314
0.023137 -0.017858 -0.021016 0.029811
0.016758 0.028421 -0.00665 0.005505
-0.018666 -0.010563 0.018776 0.026388
-0.02188 -0.032986 -0.01454 -0.01631
-0.003258 -0.01227 -0.018746 -0.025282
0.005208 0.003082 -0.003082 -0.010218
-0.00078 -0.009274 -0.029759 0.006113
-0.004429 -0.01565 0.014207 -0.018975
0.029584 0.030753 0.010912 -2.93E-05
-0.000127 -0.005829 0.01691 0.013753
-0.007507 -0.018321 -0.007651 -0.000385
-0.003839 0.036614 0.012214 -0.002275
0.002433 -0.011241 -0.018377 0.01214
0.015105 0.009729 -0.003096 -0.006035

0.000519 0.000111 0.000519 0.000153

0.000521 5.884E-05 0.000434 0.000116
 0.000463 4.457E-05 0.000384 8.188E-05
0.000209 0.000313 0.000569 0.000167
0.000114 0.000127 0.000174
0.683497 0.760612 1.044342
0.787943 0.83961 1.029709
0.920874 0.940153 1.011085
0.500286
0.491642
0.564531

he market is bear