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Analyse des Rendements Boursiers 2021-2022

Le document présente une série de données financières comprenant des dates, des prix de clôture, des variations de prix et des pourcentages de changement. Les données couvrent une période allant de novembre 2021 à juin 2022, montrant des fluctuations significatives des prix. Les informations incluent des valeurs positives et négatives, indiquant des hausses et des baisses de valeur sur le marché.

Transféré par

Bikram
Copyright
© All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
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0% ont trouvé ce document utile (0 vote)
7 vues25 pages

Analyse des Rendements Boursiers 2021-2022

Le document présente une série de données financières comprenant des dates, des prix de clôture, des variations de prix et des pourcentages de changement. Les données couvrent une période allant de novembre 2021 à juin 2022, montrant des fluctuations significatives des prix. Les informations incluent des valeurs positives et négatives, indiquant des hausses et des baisses de valeur sur le marché.

Transféré par

Bikram
Copyright
© All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats XLSX, PDF, TXT ou lisez en ligne sur Scribd

Date Close P1 – P0 (P1 – P0) / P0

11/10/21 913.75 - -
12/10/21 915.95 2.20 0.241
13/10/21 913.50 -2.45 -0.267
14/10/21 911.35 -2.15 -0.235
18/10/21 903.75 -7.60 -0.834
19/10/21 906.20 2.45 0.271
20/10/21 905.90 -0.30 -0.033 Name: Pushpi
21/10/21 911.55 5.65 0.624 ID: 21IUT016
22/10/21 896.35 -15.20 -1.667
25/10/21 901.85 5.50 0.614
Company Name:
26/10/21 907.50 5.65 0.626
27/10/21 922.50 15.00 1.653
28/10/21 891.75 -30.75 -3.333
29/10/21 905.05 13.30 1.491
01/11/21 909.25 4.20 0.464
02/11/21 903.40 -5.85 -0.643
03/11/21 912.65 9.25 1.024
04/11/21 910.70 -1.95 -0.214
08/11/21 913.70 3.00 0.329
09/11/21 914.15 0.45 0.049
10/11/21 912.45 -1.70 -0.186
11/11/21 904.90 -7.55 -0.827
12/11/21 915.95 11.05 1.221
15/11/21 938.15 22.20 2.424
16/11/21 921.75 -16.40 -1.748
17/11/21 905.35 -16.40 -1.779
18/11/21 892.30 -13.05 -1.441
22/11/21 895.40 3.10 0.347
23/11/21 910.60 15.20 1.698
24/11/21 893.45 -17.15 -1.883
25/11/21 899.95 6.50 0.728
26/11/21 966.70 66.75 7.417
29/11/21 965.00 -1.70 -0.176
30/11/21 971.30 6.30 0.653
01/12/21 928.15 -43.15 -4.442
02/12/21 921.25 -6.90 -0.743
03/12/21 912.05 -9.20 -0.999
06/12/21 894.95 -17.10 -1.875
07/12/21 889.25 -5.70 -0.637
08/12/21 897.95 8.70 0.978
09/12/21 894.50 -3.45 -0.384
10/12/21 893.90 -0.60 -0.067
13/12/21 891.30 -2.60 -0.291
14/12/21 895.60 4.30 0.482
15/12/21 895.70 0.10 0.011
16/12/21 881.00 -14.70 -1.641
17/12/21 860.20 -20.80 -2.361
20/12/21 893.80 33.60 3.906
21/12/21 886.75 -7.05 -0.789
22/12/21 889.70 2.95 0.333
23/12/21 909.75 20.05 2.254
24/12/21 908.30 -1.45 -0.159
27/12/21 930.25 21.95 2.417
28/12/21 933.30 3.05 0.328
29/12/21 935.55 2.25 0.241
30/12/21 952.75 17.20 1.838
31/12/21 944.10 -8.65 -0.908
03/01/22 930.50 -13.60 -1.441
04/01/22 924.25 -6.25 -0.672
05/01/22 928.55 4.30 0.465
06/01/22 922.00 -6.55 -0.705
07/01/22 914.75 -7.25 -0.786
10/01/22 916.20 1.45 0.159
11/01/22 915.95 -0.25 -0.027
12/01/22 906.20 -9.75 -1.064
13/01/22 924.05 17.85 1.970
14/01/22 921.50 -2.55 -0.276
17/01/22 910.20 -11.30 -1.226
18/01/22 902.15 -8.05 -0.884
19/01/22 895.65 -6.50 -0.721
20/01/22 882.35 -13.30 -1.485
21/01/22 867.45 -14.90 -1.689
24/01/22 892.10 24.65 2.842
25/01/22 905.65 13.55 1.519
27/01/22 927.60 21.95 2.424
28/01/22 932.25 4.65 0.501
31/01/22 945.00 12.75 1.368
01/02/22 946.40 1.40 0.148
02/02/22 951.80 5.40 0.571
03/02/22 952.75 0.95 0.100
04/02/22 946.10 -6.65 -0.698
07/02/22 933.30 -12.80 -1.353
08/02/22 948.05 14.75 1.580
09/02/22 968.25 20.20 2.131
10/02/22 975.05 6.80 0.702
11/02/22 958.50 -16.55 -1.697
14/02/22 954.90 -3.60 -0.376
15/02/22 921.85 -33.05 -3.461
16/02/22 933.10 11.25 1.220
17/02/22 928.20 -4.90 -0.525
18/02/22 909.10 -19.10 -2.058
21/02/22 907.25 -1.85 -0.203
22/02/22 913.40 6.15 0.678
23/02/22 914.90 1.50 0.164
24/02/22 895.80 -19.10 -2.088
25/02/22 923.65 27.85 3.109
28/02/22 925.05 1.40 0.152
02/03/22 923.10 -1.95 -0.211
03/03/22 934.90 11.80 1.278
04/03/22 931.20 -3.70 -0.396
07/03/22 941.15 9.95 1.069
08/03/22 969.55 28.40 3.018
09/03/22 981.55 12.00 1.238
10/03/22 987.05 5.50 0.560
11/03/22 1043.95 56.90 5.765
14/03/22 1048.65 4.70 0.450
15/03/22 1068.05 19.40 1.850
16/03/22 1055.80 -12.25 -1.147
17/03/22 1048.50 -7.30 -0.691
21/03/22 1050.30 1.80 0.172
22/03/22 1032.60 -17.70 -1.685
23/03/22 1014.45 -18.15 -1.758
24/03/22 1029.00 14.55 1.434
25/03/22 1013.50 -15.50 -1.506
28/03/22 1017.10 3.60 0.355
29/03/22 1038.85 21.75 2.138
30/03/22 1028.95 -9.90 -0.953
31/03/22 1018.05 -10.90 -1.059
01/04/22 1014.85 -3.20 -0.314
04/04/22 1027.80 12.95 1.276
05/04/22 1021.45 -6.35 -0.618
06/04/22 1029.00 7.55 0.739
07/04/22 1036.70 7.70 0.748
08/04/22 1011.60 -25.10 -2.421
11/04/22 1025.50 13.90 1.374
12/04/22 1027.25 1.75 0.171
13/04/22 1016.60 -10.65 -1.037
18/04/22 1027.85 11.25 1.107
19/04/22 1000.30 -27.55 -2.680
20/04/22 1012.05 11.75 1.175
21/04/22 998.55 -13.50 -1.334
22/04/22 967.00 -31.55 -3.160
25/04/22 953.15 -13.85 -1.432
26/04/22 978.40 25.25 2.649
27/04/22 977.75 -0.65 -0.066
28/04/22 981.20 3.45 0.353
29/04/22 981.20 0.00 0.000
02/05/22 976.60 -4.60 -0.469
04/05/22 957.55 -19.05 -1.951
05/05/22 948.40 -9.15 -0.956
06/05/22 934.75 -13.65 -1.439
09/05/22 938.30 3.55 0.380
10/05/22 926.15 -12.15 -1.295
11/05/22 937.60 11.45 1.236
12/05/22 920.75 -16.85 -1.797
13/05/22 934.60 13.85 1.504
16/05/22 933.40 -1.20 -0.128
17/05/22 938.00 4.60 0.493
18/05/22 957.10 19.10 2.036
19/05/22 938.00 -19.10 -1.996
20/05/22 978.40 40.40 4.307
23/05/22 970.05 -8.35 -0.853
24/05/22 970.40 0.35 0.036
25/05/22 971.85 1.45 0.149
26/05/22 964.55 -7.30 -0.751
27/05/22 966.35 1.80 0.187
30/05/22 986.80 20.45 2.116
31/05/22 992.95 6.15 0.623
01/06/22 983.55 -9.40 -0.947
02/06/22 987.10 3.55 0.361
03/06/22 960.95 -26.15 -2.649
06/06/22 976.05 15.10 1.571
07/06/22 972.75 -3.30 -0.338
08/06/22 962.95 -9.80 -1.007
09/06/22 971.95 9.00 0.935
10/06/22 966.80 -5.15 -0.530
13/06/22 954.75 -12.05 -1.246
14/06/22 964.70 9.95 1.042
15/06/22 968.80 4.10 0.425
16/06/22 940.95 -27.85 -2.875
17/06/22 914.75 -26.20 -2.784
20/06/22 925.85 11.10 1.213
21/06/22 938.20 12.35 1.334
22/06/22 916.90 -21.30 -2.270
23/06/22 933.35 16.45 1.794
24/06/22 933.70 0.35 0.038
27/06/22 932.35 -1.35 -0.145
28/06/22 945.10 12.75 1.368
29/06/22 947.65 2.55 0.270
30/06/22 917.20 -30.45 -3.213
01/07/22 949.30 32.10 3.500
04/07/22 930.65 -18.65 -1.965
05/07/22 937.40 6.75 0.725
06/07/22 945.60 8.20 0.875
07/07/22 935.25 -10.35 -1.095
08/07/22 935.45 0.20 0.021
11/07/22 947.55 12.10 1.293
12/07/22 935.75 -11.80 -1.245
13/07/22 953.35 17.60 1.881
14/07/22 951.15 -2.20 -0.231
15/07/22 966.05 14.90 1.567
18/07/22 967.35 1.30 0.135
19/07/22 960.65 -6.70 -0.693
20/07/22 981.50 20.85 2.170
21/07/22 968.50 -13.00 -1.325
22/07/22 972.10 3.60 0.372
25/07/22 959.80 -12.30 -1.265
26/07/22 955.70 -4.10 -0.427
27/07/22 974.05 18.35 1.920
28/07/22 967.45 -6.60 -0.678
29/07/22 977.40 9.95 1.028
01/08/22 1004.55 27.15 2.778
02/08/22 1004.20 -0.35 -0.035
03/08/22 1011.85 7.65 0.762
04/08/22 1044.50 32.65 3.227
05/08/22 1034.20 -10.30 -0.986
08/08/22 1029.55 -4.65 -0.450
10/08/22 1038.35 8.80 0.855
11/08/22 1038.40 0.05 0.005
12/08/22 1027.15 -11.25 -1.083
16/08/22 1034.55 7.40 0.720
17/08/22 1025.75 -8.80 -0.851
18/08/22 1032.20 6.45 0.629
19/08/22 1030.10 -2.10 -0.203
22/08/22 1022.55 -7.55 -0.733
23/08/22 1040.65 18.10 1.770
24/08/22 1037.35 -3.30 -0.317
25/08/22 1025.75 -11.60 -1.118
26/08/22 1020.80 -4.95 -0.483
29/08/22 1017.30 -3.50 -0.343
30/08/22 1038.45 21.15 2.079
01/09/22 1023.00 -15.45 -1.488
02/09/22 1015.60 -7.40 -0.723
05/09/22 1025.65 10.05 0.990
06/09/22 1040.85 15.20 1.482
07/09/22 1051.50 10.65 1.023
08/09/22 1056.05 4.55 0.433
09/09/22 1058.30 2.25 0.213
12/09/22 1064.75 6.45 0.609
13/09/22 1058.90 -5.85 -0.549
14/09/22 1059.95 1.05 0.099
15/09/22 1033.30 -26.65 -2.514
16/09/22 1043.50 10.20 0.987
19/09/22 1036.30 -7.20 -0.690
20/09/22 1092.30 56.00 5.404
21/09/22 1070.40 -21.90 -2.005
22/09/22 1061.90 -8.50 -0.794
23/09/22 1068.10 6.20 0.584
26/09/22 1065.65 -2.45 -0.229
27/09/22 1098.70 33.05 3.101
28/09/22 1097.15 -1.55 -0.141
29/09/22 1115.85 18.70 1.704
30/09/22 1114.95 -0.90 -0.081
03/10/22 1130.75 15.80 1.417
04/10/22 1144.65 13.90 1.229
06/10/22 1134.45 -10.20 -0.891
07/10/22 1130.50 -3.95 -0.348
10/10/22 1118.85 -11.65 -1.031
11/10/22 1112.150024 -6.70 -0.599
Stock Return= 22.670

Simple Average
0.091
Name: Pushpita Paul
ID: 21IUT0160092
ompany Name: CIPLA Ltd.
Period Return(𝑅𝑖) 𝑅𝑖 - R̅ 〖 (𝑹𝒊− 𝑹 ̅) 〗 ^𝟐
11/10/21 - - -
12/10/21 0.241 0.150 0.022
13/10/21 -0.267 -0.359 0.129
14/10/21 -0.235 -0.326 0.107
18/10/21 -0.834 -0.925 0.856
19/10/21 0.271 0.180 0.032
20/10/21 -0.033 -0.124 0.015
21/10/21 0.624 0.533 0.284
22/10/21 -1.667 -1.759 3.092
25/10/21 0.614 0.523 0.273
26/10/21 0.626 0.535 0.287
27/10/21 1.653 1.562 2.439
28/10/21 -3.333 -3.424 11.726
29/10/21 1.491 1.400 1.961
01/11/21 0.464 0.373 0.139
02/11/21 -0.643 -0.734 0.539
03/11/21 1.024 0.933 0.870
04/11/21 -0.214 -0.305 0.093
08/11/21 0.329 0.238 0.057
09/11/21 0.049 -0.042 0.002
10/11/21 -0.186 -0.277 0.077
11/11/21 -0.827 -0.918 0.844
12/11/21 1.221 1.130 1.277
15/11/21 2.424 2.333 5.441
16/11/21 -1.748 -1.839 3.383
17/11/21 -1.779 -1.870 3.498
18/11/21 -1.441 -1.532 2.348
22/11/21 0.347 0.256 0.066
23/11/21 1.698 1.607 2.581
24/11/21 -1.883 -1.974 3.898
25/11/21 0.728 0.636 0.405
26/11/21 7.417 7.326 53.671
29/11/21 -0.176 -0.267 0.071
30/11/21 0.653 0.562 0.316
01/12/21 -4.442 -4.534 20.553
02/12/21 -0.743 -0.834 0.696
03/12/21 -0.999 -1.090 1.187
06/12/21 -1.875 -1.966 3.865
07/12/21 -0.637 -0.728 0.530
08/12/21 0.978 0.887 0.787
09/12/21 -0.384 -0.475 0.226
10/12/21 -0.067 -0.158 0.025
13/12/21 -0.291 -0.382 0.146
14/12/21 0.482 0.391 0.153
15/12/21 0.011 -0.080 0.006
16/12/21 -1.641 -1.732 3.001
17/12/21 -2.361 -2.452 6.012
20/12/21 3.906 3.815 14.554
21/12/21 -0.789 -0.880 0.774
22/12/21 0.333 0.242 0.058
23/12/21 2.254 2.163 4.677
24/12/21 -0.159 -0.250 0.063
27/12/21 2.417 2.326 5.408
28/12/21 0.328 0.237 0.056
29/12/21 0.241 0.150 0.023
30/12/21 1.838 1.747 3.054
31/12/21 -0.908 -0.999 0.998
03/01/22 -1.441 -1.532 2.346
04/01/22 -0.672 -0.763 0.582
05/01/22 0.465 0.374 0.140
06/01/22 -0.705 -0.796 0.634
07/01/22 -0.786 -0.877 0.770
10/01/22 0.159 0.067 0.005
11/01/22 -0.027 -0.118 0.014
12/01/22 -1.064 -1.156 1.335
13/01/22 1.970 1.879 3.530
14/01/22 -0.276 -0.367 0.135
17/01/22 -1.226 -1.317 1.735
18/01/22 -0.884 -0.975 0.952
19/01/22 -0.721 -0.812 0.659
20/01/22 -1.485 -1.576 2.484
21/01/22 -1.689 -1.780 3.167
24/01/22 2.842 2.751 7.566
25/01/22 1.519 1.428 2.039
27/01/22 2.424 2.333 5.441
28/01/22 0.501 0.410 0.168
31/01/22 1.368 1.277 1.630
01/02/22 0.148 0.057 0.003
02/02/22 0.571 0.480 0.230
03/02/22 0.100 0.009 0.000
04/02/22 -0.698 -0.789 0.623
07/02/22 -1.353 -1.444 2.085
08/02/22 1.580 1.489 2.218
09/02/22 2.131 2.040 4.160
10/02/22 0.702 0.611 0.374
11/02/22 -1.697 -1.788 3.198
14/02/22 -0.376 -0.467 0.218
15/02/22 -3.461 -3.552 12.618
16/02/22 1.220 1.129 1.275
17/02/22 -0.525 -0.616 0.380
18/02/22 -2.058 -2.149 4.617
21/02/22 -0.203 -0.295 0.087
22/02/22 0.678 0.587 0.344
23/02/22 0.164 0.073 0.005
24/02/22 -2.088 -2.179 4.747
25/02/22 3.109 3.018 9.108
28/02/22 0.152 0.061 0.004
02/03/22 -0.211 -0.302 0.091
03/03/22 1.278 1.187 1.410
04/03/22 -0.396 -0.487 0.237
07/03/22 1.069 0.977 0.955
08/03/22 3.018 2.927 8.565
09/03/22 1.238 1.147 1.315
10/03/22 0.560 0.469 0.220
11/03/22 5.765 5.674 32.190
14/03/22 0.450 0.359 0.129
15/03/22 1.850 1.759 3.094
16/03/22 -1.147 -1.238 1.533
17/03/22 -0.691 -0.782 0.612
21/03/22 0.172 0.081 0.007
22/03/22 -1.685 -1.776 3.155
23/03/22 -1.758 -1.849 3.418
24/03/22 1.434 1.343 1.804
25/03/22 -1.506 -1.597 2.552
28/03/22 0.355 0.264 0.070
29/03/22 2.138 2.047 4.192
30/03/22 -0.953 -1.044 1.090
31/03/22 -1.059 -1.150 1.323
01/04/22 -0.314 -0.405 0.164
04/04/22 1.276 1.185 1.404
05/04/22 -0.618 -0.709 0.503
06/04/22 0.739 0.648 0.420
07/04/22 0.748 0.657 0.432
08/04/22 -2.421 -2.512 6.311
11/04/22 1.374 1.283 1.646
12/04/22 0.171 0.080 0.006
13/04/22 -1.037 -1.128 1.272
18/04/22 1.107 1.016 1.031
19/04/22 -2.680 -2.771 7.681
20/04/22 1.175 1.084 1.174
21/04/22 -1.334 -1.425 2.031
22/04/22 -3.160 -3.251 10.567
25/04/22 -1.432 -1.523 2.320
26/04/22 2.649 2.558 6.544
27/04/22 -0.066 -0.157 0.025
28/04/22 0.353 0.262 0.069
29/04/22 0.000 -0.091 0.008
02/05/22 -0.469 -0.560 0.313
04/05/22 -1.951 -2.042 4.168
05/05/22 -0.956 -1.047 1.095
06/05/22 -1.439 -1.530 2.342
09/05/22 0.380 0.289 0.083
10/05/22 -1.295 -1.386 1.921
11/05/22 1.236 1.145 1.312
12/05/22 -1.797 -1.888 3.565
13/05/22 1.504 1.413 1.997
16/05/22 -0.128 -0.219 0.048
17/05/22 0.493 0.402 0.161
18/05/22 2.036 1.945 3.784
19/05/22 -1.996 -2.087 4.354
20/05/22 4.307 4.216 17.775
23/05/22 -0.853 -0.944 0.892
24/05/22 0.036 -0.055 0.003
25/05/22 0.149 0.058 0.003
26/05/22 -0.751 -0.842 0.709
27/05/22 0.187 0.096 0.009
30/05/22 2.116 2.025 4.101
31/05/22 0.623 0.532 0.283
01/06/22 -0.947 -1.038 1.077
02/06/22 0.361 0.270 0.073
03/06/22 -2.649 -2.740 7.509
06/06/22 1.571 1.480 2.191
07/06/22 -0.338 -0.429 0.184
08/06/22 -1.007 -1.098 1.207
09/06/22 0.935 0.844 0.712
10/06/22 -0.530 -0.621 0.386
13/06/22 -1.246 -1.337 1.789
14/06/22 1.042 0.951 0.905
15/06/22 0.425 0.334 0.112
16/06/22 -2.875 -2.966 8.796
17/06/22 -2.784 -2.875 8.268
20/06/22 1.213 1.122 1.260
21/06/22 1.334 1.243 1.545
22/06/22 -2.270 -2.361 5.576
23/06/22 1.794 1.703 2.900
24/06/22 0.038 -0.054 0.003
27/06/22 -0.145 -0.236 0.056
28/06/22 1.368 1.276 1.629
29/06/22 0.270 0.179 0.032
30/06/22 -3.213 -3.304 10.918
01/07/22 3.500 3.409 11.619
04/07/22 -1.965 -2.056 4.226
05/07/22 0.725 0.634 0.402
06/07/22 0.875 0.784 0.614
07/07/22 -1.095 -1.186 1.406
08/07/22 0.021 -0.070 0.005
11/07/22 1.293 1.202 1.446
12/07/22 -1.245 -1.336 1.786
13/07/22 1.881 1.790 3.203
14/07/22 -0.231 -0.322 0.104
15/07/22 1.567 1.475 2.177
18/07/22 0.135 0.044 0.002
19/07/22 -0.693 -0.784 0.614
20/07/22 2.170 2.079 4.324
21/07/22 -1.325 -1.416 2.004
22/07/22 0.372 0.281 0.079
25/07/22 -1.265 -1.356 1.840
26/07/22 -0.427 -0.518 0.269
27/07/22 1.920 1.829 3.345
28/07/22 -0.678 -0.769 0.591
29/07/22 1.028 0.937 0.879
01/08/22 2.778 2.687 7.219
02/08/22 -0.035 -0.126 0.016
03/08/22 0.762 0.671 0.450
04/08/22 3.227 3.136 9.833
05/08/22 -0.986 -1.077 1.160
08/08/22 -0.450 -0.541 0.292
10/08/22 0.855 0.764 0.583
11/08/22 0.005 -0.086 0.007
12/08/22 -1.083 -1.174 1.379
16/08/22 0.720 0.629 0.396
17/08/22 -0.851 -0.942 0.887
18/08/22 0.629 0.538 0.289
19/08/22 -0.203 -0.294 0.087
22/08/22 -0.733 -0.824 0.679
23/08/22 1.770 1.679 2.819
24/08/22 -0.317 -0.408 0.167
25/08/22 -1.118 -1.209 1.462
26/08/22 -0.483 -0.574 0.329
29/08/22 -0.343 -0.434 0.188
30/08/22 2.079 1.988 3.952
01/09/22 -1.488 -1.579 2.493
02/09/22 -0.723 -0.814 0.663
05/09/22 0.990 0.899 0.807
06/09/22 1.482 1.391 1.935
07/09/22 1.023 0.932 0.869
08/09/22 0.433 0.342 0.117
09/09/22 0.213 0.122 0.015
12/09/22 0.609 0.518 0.269
13/09/22 -0.549 -0.640 0.410
14/09/22 0.099 0.008 0.000
15/09/22 -2.514 -2.605 6.788
16/09/22 0.987 0.896 0.803
19/09/22 -0.690 -0.781 0.610
20/09/22 5.404 5.313 28.226
21/09/22 -2.005 -2.096 4.393
22/09/22 -0.794 -0.885 0.783
23/09/22 0.584 0.493 0.243
26/09/22 -0.229 -0.320 0.103
27/09/22 3.101 3.010 9.062
28/09/22 -0.141 -0.232 0.054
29/09/22 1.704 1.613 2.603
30/09/22 -0.081 -0.172 0.029
03/10/22 1.417 1.326 1.758
04/10/22 1.229 1.138 1.296
06/10/22 -0.891 -0.982 0.965
07/10/22 -0.348 -0.439 0.193
10/10/22 -1.031 -1.122 1.258
11/10/22 -0.599 -0.690 0.476
22.670


0.091
Period NSE Index P1 – P0 (P1 – P0) / P0
11/10/21 17945.95 - -
12/10/21 17991.95 46.00 0.256
13/10/21 18161.75 169.80 0.944
14/10/21 18338.55 176.80 0.973
18/10/21 18477.05 138.50 0.755
19/10/21 18418.75 -58.30 -0.316
20/10/21 18266.60 -152.15 -0.826
21/10/21 18178.10 -88.50 -0.484
22/10/21 18114.90 -63.20 -0.348
25/10/21 18125.40 10.50 0.058
26/10/21 18268.40 143.00 0.789
27/10/21 18210.95 -57.45 -0.314
28/10/21 17857.25 -353.70 -1.942
29/10/21 17671.65 -185.60 -1.039
01/11/21 17929.65 258.00 1.460
02/11/21 17888.95 -40.70 -0.227
03/11/21 17829.20 -59.75 -0.334
04/11/21 17916.80 87.60 0.491
08/11/21 18068.55 151.75 0.847
09/11/21 18044.25 -24.30 -0.134
10/11/21 18017.20 -27.05 -0.150
11/11/21 17873.60 -143.60 -0.797
12/11/21 18102.75 229.15 1.282
15/11/21 18109.45 6.70 0.037
16/11/21 17999.20 -110.25 -0.609
17/11/21 17898.65 -100.55 -0.559
18/11/21 17764.80 -133.85 -0.748
22/11/21 17416.55 -348.25 -1.960
23/11/21 17503.35 86.80 0.498
24/11/21 17415.05 -88.30 -0.504
25/11/21 17536.25 121.20 0.696
26/11/21 17026.45 -509.80 -2.907
29/11/21 17053.95 27.50 0.162
30/11/21 16983.20 -70.75 -0.415
01/12/21 17166.90 183.70 1.082
02/12/21 17401.65 234.75 1.367
03/12/21 17196.70 -204.95 -1.178
06/12/21 16912.25 -284.45 -1.654
07/12/21 17176.70 264.45 1.564
08/12/21 17469.75 293.05 1.706
09/12/21 17516.85 47.10 0.270
10/12/21 17511.30 -5.55 -0.032
13/12/21 17368.25 -143.05 -0.817
14/12/21 17324.90 -43.35 -0.250
15/12/21 17221.40 -103.50 -0.597
16/12/21 17248.40 27.00 0.157
17/12/21 16985.20 -263.20 -1.526
20/12/21 16614.20 -371.00 -2.184
21/12/21 16770.85 156.65 0.943
22/12/21 16955.45 184.60 1.101
23/12/21 17072.60 117.15 0.691
24/12/21 17003.75 -68.85 -0.403
27/12/21 17086.25 82.50 0.485
28/12/21 17233.25 147.00 0.860
29/12/21 17213.60 -19.65 -0.114
30/12/21 17203.95 -9.65 -0.056
31/12/21 17354.05 150.10 0.872
03/01/22 17625.70 271.65 1.565
04/01/22 17805.25 179.55 1.019
05/01/22 17925.25 120.00 0.674
06/01/22 17745.90 -179.35 -1.001
07/01/22 17812.70 66.80 0.376
10/01/22 18003.30 190.60 1.070
11/01/22 18055.75 52.45 0.291
12/01/22 18212.35 156.60 0.867
13/01/22 18257.80 45.45 0.250
14/01/22 18255.75 -2.05 -0.011
17/01/22 18308.10 52.35 0.287
18/01/22 18113.05 -195.05 -1.065
19/01/22 17938.40 -174.65 -0.964
20/01/22 17757.00 -181.40 -1.011
21/01/22 17617.15 -139.85 -0.788
24/01/22 17149.10 -468.05 -2.657
25/01/22 17277.95 128.85 0.751
27/01/22 17110.15 -167.80 -0.971
28/01/22 17101.95 -8.20 -0.048
31/01/22 17339.85 237.90 1.391
01/02/22 17576.85 237.00 1.367
02/02/22 17780.00 203.15 1.156
03/02/22 17560.20 -219.80 -1.236
04/02/22 17516.30 -43.90 -0.250
07/02/22 17213.60 -302.70 -1.728
08/02/22 17266.75 53.15 0.309
09/02/22 17463.80 197.05 1.141
10/02/22 17605.85 142.05 0.813
11/02/22 17374.75 -231.10 -1.313
14/02/22 16842.80 -531.95 -3.062
15/02/22 17352.45 509.65 3.026
16/02/22 17322.20 -30.25 -0.174
17/02/22 17304.60 -17.60 -0.102
18/02/22 17276.30 -28.30 -0.164
21/02/22 17206.65 -69.65 -0.403
22/02/22 17092.20 -114.45 -0.665
23/02/22 17063.25 -28.95 -0.169
24/02/22 16247.95 -815.30 -4.778
25/02/22 16658.40 410.45 2.526
28/02/22 16793.90 135.50 0.813
02/03/22 16605.95 -187.95 -1.119
03/03/22 16498.05 -107.90 -0.650
04/03/22 16245.35 -252.70 -1.532
07/03/22 15863.15 -382.20 -2.353
08/03/22 16013.45 150.30 0.947
09/03/22 16345.35 331.90 2.073
10/03/22 16594.90 249.55 1.527
11/03/22 16630.45 35.55 0.214
14/03/22 16871.30 240.85 1.448
15/03/22 16663.00 -208.30 -1.235
16/03/22 16975.35 312.35 1.875
17/03/22 17287.05 311.70 1.836
21/03/22 17117.60 -169.45 -0.980
22/03/22 17315.50 197.90 1.156
23/03/22 17245.65 -69.85 -0.403
24/03/22 17222.75 -22.90 -0.133
25/03/22 17153.00 -69.75 -0.405
28/03/22 17222.00 69.00 0.402
29/03/22 17325.30 103.30 0.600
30/03/22 17498.25 172.95 0.998
31/03/22 17464.75 -33.50 -0.191
01/04/22 17670.45 205.70 1.178
04/04/22 18053.40 382.95 2.167
05/04/22 17957.40 -96.00 -0.532
06/04/22 17807.65 -149.75 -0.834
07/04/22 17639.55 -168.10 -0.944
08/04/22 17784.35 144.80 0.821
11/04/22 17674.95 -109.40 -0.615
12/04/22 17530.30 -144.65 -0.818
13/04/22 17475.65 -54.65 -0.312
18/04/22 17173.65 -302.00 -1.728
19/04/22 16958.65 -215.00 -1.252
20/04/22 17136.55 177.90 1.049
21/04/22 17392.60 256.05 1.494
22/04/22 17171.95 -220.65 -1.269
25/04/22 16953.95 -218.00 -1.270
26/04/22 17200.80 246.85 1.456
27/04/22 17038.40 -162.40 -0.944
28/04/22 17245.05 206.65 1.213
29/04/22 17102.55 -142.50 -0.826
02/05/22 17069.10 -33.45 -0.196
04/05/22 16677.60 -391.50 -2.294
05/05/22 16682.65 5.05 0.030
06/05/22 16411.25 -271.40 -1.627
09/05/22 16301.85 -109.40 -0.667
10/05/22 16240.05 -61.80 -0.379
11/05/22 16167.10 -72.95 -0.449
12/05/22 15808.00 -359.10 -2.221
13/05/22 15782.15 -25.85 -0.164
16/05/22 15842.30 60.15 0.381
17/05/22 16259.30 417.00 2.632
18/05/22 16240.30 -19.00 -0.117
19/05/22 15809.40 -430.90 -2.653
20/05/22 16266.15 456.75 2.889
23/05/22 16214.70 -51.45 -0.316
24/05/22 16125.15 -89.55 -0.552
25/05/22 16025.80 -99.35 -0.616
26/05/22 16170.15 144.35 0.901
27/05/22 16352.45 182.30 1.127
30/05/22 16661.40 308.95 1.889
31/05/22 16584.55 -76.85 -0.461
01/06/22 16522.75 -61.80 -0.373
02/06/22 16628.00 105.25 0.637
03/06/22 16584.30 -43.70 -0.263
06/06/22 16569.55 -14.75 -0.089
07/06/22 16416.35 -153.20 -0.925
08/06/22 16356.25 -60.10 -0.366
09/06/22 16478.10 121.85 0.745
10/06/22 16201.80 -276.30 -1.677
13/06/22 15774.40 -427.40 -2.638
14/06/22 15732.10 -42.30 -0.268
15/06/22 15692.15 -39.95 -0.254
16/06/22 15360.60 -331.55 -2.113
17/06/22 15293.50 -67.10 -0.437
20/06/22 15350.15 56.65 0.370
21/06/22 15638.80 288.65 1.880
22/06/22 15413.30 -225.50 -1.442
23/06/22 15556.65 143.35 0.930
24/06/22 15699.25 142.60 0.917
27/06/22 15832.05 132.80 0.846
28/06/22 15850.20 18.15 0.115
29/06/22 15799.10 -51.10 -0.322
30/06/22 15780.25 -18.85 -0.119
01/07/22 15752.05 -28.20 -0.179
04/07/22 15835.35 83.30 0.529
05/07/22 15810.85 -24.50 -0.155
06/07/22 15989.80 178.95 1.132
07/07/22 16132.90 143.10 0.895
08/07/22 16220.60 87.70 0.544
11/07/22 16216.00 -4.60 -0.028
12/07/22 16058.30 -157.70 -0.972
13/07/22 15966.65 -91.65 -0.571
14/07/22 15938.65 -28.00 -0.175
15/07/22 16049.20 110.55 0.694
18/07/22 16278.50 229.30 1.429
19/07/22 16340.55 62.05 0.381
20/07/22 16520.85 180.30 1.103
21/07/22 16605.25 84.40 0.511
22/07/22 16719.45 114.20 0.688
25/07/22 16631.00 -88.45 -0.529
26/07/22 16483.85 -147.15 -0.885
27/07/22 16641.80 157.95 0.958
28/07/22 16929.60 287.80 1.729
29/07/22 17158.25 228.65 1.351
01/08/22 17340.05 181.80 1.060
02/08/22 17345.45 5.40 0.031
03/08/22 17388.15 42.70 0.246
04/08/22 17382.00 -6.15 -0.035
05/08/22 17397.50 15.50 0.089
08/08/22 17525.10 127.60 0.733
10/08/22 17534.75 9.65 0.055
11/08/22 17659.00 124.25 0.709
12/08/22 17698.15 39.15 0.222
16/08/22 17825.25 127.10 0.718
17/08/22 17944.25 119.00 0.668
18/08/22 17956.50 12.25 0.068
19/08/22 17758.45 -198.05 -1.103
22/08/22 17490.70 -267.75 -1.508
23/08/22 17577.50 86.80 0.496
24/08/22 17604.95 27.45 0.156
25/08/22 17522.45 -82.50 -0.469
26/08/22 17558.90 36.45 0.208
29/08/22 17312.90 -246.00 -1.401
30/08/22 17759.30 446.40 2.578
01/09/22 17542.80 -216.50 -1.219
02/09/22 17539.45 -3.35 -0.019
05/09/22 17665.80 126.35 0.720
06/09/22 17655.60 -10.20 -0.058
07/09/22 17624.40 -31.20 -0.177
08/09/22 17798.75 174.35 0.989
09/09/22 17833.35 34.60 0.194
12/09/22 17936.35 103.00 0.578
13/09/22 18070.05 133.70 0.745
14/09/22 18003.75 -66.30 -0.367
15/09/22 17877.40 -126.35 -0.702
16/09/22 17530.85 -346.55 -1.938
19/09/22 17622.25 91.40 0.521
20/09/22 17816.25 194.00 1.101
21/09/22 17718.35 -97.90 -0.550
22/09/22 17629.80 -88.55 -0.500
23/09/22 17327.35 -302.45 -1.716
26/09/22 17016.30 -311.05 -1.795
27/09/22 17007.40 -8.90 -0.052
28/09/22 16858.60 -148.80 -0.875
29/09/22 16818.10 -40.50 -0.240
30/09/22 17094.35 276.25 1.643
03/10/22 16887.35 -207.00 -1.211
04/10/22 17274.30 386.95 2.291
06/10/22 17331.80 57.50 0.333
07/10/22 17314.65 -17.15 -0.099
10/10/22 17241.00 -73.65 -0.425
11/10/22 16998.35 -242.65 -1.407
Period Stock Return(Y) NSE Index(X) 𝑿^𝟐 XY
11/10/21 - - - -
12/10/21 0.241 0.256 0.066 0.062
13/10/21 -0.267 0.944 0.891 -0.252
14/10/21 -0.235 0.973 0.948 -0.229
18/10/21 -0.834 0.755 0.570 -0.630
19/10/21 0.271 -0.316 0.100 -0.086
20/10/21 -0.033 -0.826 0.682 0.027
21/10/21 0.624 -0.484 0.235 -0.302
22/10/21 -1.667 -0.348 0.121 0.580
25/10/21 0.614 0.058 0.003 0.036
26/10/21 0.626 0.789 0.622 0.494
27/10/21 1.653 -0.314 0.099 -0.520
28/10/21 -3.333 -1.942 3.772 6.474
29/10/21 1.491 -1.039 1.080 -1.550
01/11/21 0.464 1.460 2.131 0.678
02/11/21 -0.643 -0.227 0.052 0.146
03/11/21 1.024 -0.334 0.112 -0.342
04/11/21 -0.214 0.491 0.241 -0.105
08/11/21 0.329 0.847 0.717 0.279
09/11/21 0.049 -0.134 0.018 -0.007
10/11/21 -0.186 -0.150 0.022 0.028
11/11/21 -0.827 -0.797 0.635 0.659
12/11/21 1.221 1.282 1.644 1.566
15/11/21 2.424 0.037 0.001 0.090
16/11/21 -1.748 -0.609 0.371 1.064
17/11/21 -1.779 -0.559 0.312 0.994
18/11/21 -1.441 -0.748 0.559 1.078
22/11/21 0.347 -1.960 3.843 -0.681
23/11/21 1.698 0.498 0.248 0.846
24/11/21 -1.883 -0.504 0.254 0.950
25/11/21 0.728 0.696 0.484 0.506
26/11/21 7.417 -2.907 8.451 -21.562
29/11/21 -0.176 0.162 0.026 -0.028
30/11/21 0.653 -0.415 0.172 -0.271
01/12/21 -4.442 1.082 1.170 -4.805
02/12/21 -0.743 1.367 1.870 -1.017
03/12/21 -0.999 -1.178 1.387 1.176
06/12/21 -1.875 -1.654 2.736 3.101
07/12/21 -0.637 1.564 2.445 -0.996
08/12/21 0.978 1.706 2.911 1.669
09/12/21 -0.384 0.270 0.073 -0.104
10/12/21 -0.067 -0.032 0.001 0.002
13/12/21 -0.291 -0.817 0.667 0.238
14/12/21 0.482 -0.250 0.062 -0.120
15/12/21 0.011 -0.597 0.357 -0.007
16/12/21 -1.641 0.157 0.025 -0.257
17/12/21 -2.361 -1.526 2.329 3.603
20/12/21 3.906 -2.184 4.771 -8.532
21/12/21 -0.789 0.943 0.889 -0.744
22/12/21 0.333 1.101 1.212 0.366
23/12/21 2.254 0.691 0.477 1.557
24/12/21 -0.159 -0.403 0.163 0.064
27/12/21 2.417 0.485 0.235 1.173
28/12/21 0.328 0.860 0.740 0.282
29/12/21 0.241 -0.114 0.013 -0.027
30/12/21 1.838 -0.056 0.003 -0.103
31/12/21 -0.908 0.872 0.761 -0.792
03/01/22 -1.441 1.565 2.450 -2.255
04/01/22 -0.672 1.019 1.038 -0.684
05/01/22 0.465 0.674 0.454 0.314
06/01/22 -0.705 -1.001 1.001 0.706
07/01/22 -0.786 0.376 0.142 -0.296
10/01/22 0.159 1.070 1.145 0.170
11/01/22 -0.027 0.291 0.085 -0.008
12/01/22 -1.064 0.867 0.752 -0.923
13/01/22 1.970 0.250 0.062 0.492
14/01/22 -0.276 -0.011 0.000 0.003
17/01/22 -1.226 0.287 0.082 -0.352
18/01/22 -0.884 -1.065 1.135 0.942
19/01/22 -0.721 -0.964 0.930 0.695
20/01/22 -1.485 -1.011 1.023 1.502
21/01/22 -1.689 -0.788 0.620 1.330
24/01/22 2.842 -2.657 7.059 -7.550
25/01/22 1.519 0.751 0.565 1.141
27/01/22 2.424 -0.971 0.943 -2.354
28/01/22 0.501 -0.048 0.002 -0.024
31/01/22 1.368 1.391 1.935 1.903
01/02/22 0.148 1.367 1.868 0.202
02/02/22 0.571 1.156 1.336 0.659
03/02/22 0.100 -1.236 1.528 -0.123
04/02/22 -0.698 -0.250 0.062 0.174
07/02/22 -1.353 -1.728 2.986 2.338
08/02/22 1.580 0.309 0.095 0.488
09/02/22 2.131 1.141 1.302 2.432
10/02/22 0.702 0.813 0.662 0.571
11/02/22 -1.697 -1.313 1.723 2.228
14/02/22 -0.376 -3.062 9.374 1.150
15/02/22 -3.461 3.026 9.156 -10.473
16/02/22 1.220 -0.174 0.030 -0.213
17/02/22 -0.525 -0.102 0.010 0.053
18/02/22 -2.058 -0.164 0.027 0.337
21/02/22 -0.203 -0.403 0.163 0.082
22/02/22 0.678 -0.665 0.442 -0.451
23/02/22 0.164 -0.169 0.029 -0.028
24/02/22 -2.088 -4.778 22.830 9.975
25/02/22 3.109 2.526 6.382 7.854
28/02/22 0.152 0.813 0.662 0.123
02/03/22 -0.211 -1.119 1.253 0.236
03/03/22 1.278 -0.650 0.422 -0.831
04/03/22 -0.396 -1.532 2.346 0.606
07/03/22 1.069 -2.353 5.535 -2.514
08/03/22 3.018 0.947 0.898 2.859
09/03/22 1.238 2.073 4.296 2.565
10/03/22 0.560 1.527 2.331 0.855
11/03/22 5.765 0.214 0.046 1.235
14/03/22 0.450 1.448 2.097 0.652
15/03/22 1.850 -1.235 1.524 -2.284
16/03/22 -1.147 1.875 3.514 -2.150
17/03/22 -0.691 1.836 3.372 -1.270
21/03/22 0.172 -0.980 0.961 -0.168
22/03/22 -1.685 1.156 1.337 -1.948
23/03/22 -1.758 -0.403 0.163 0.709
24/03/22 1.434 -0.133 0.018 -0.190
25/03/22 -1.506 -0.405 0.164 0.610
28/03/22 0.355 0.402 0.162 0.143
29/03/22 2.138 0.600 0.360 1.283
30/03/22 -0.953 0.998 0.996 -0.951
31/03/22 -1.059 -0.191 0.037 0.203
01/04/22 -0.314 1.178 1.387 -0.370
04/04/22 1.276 2.167 4.697 2.765
05/04/22 -0.618 -0.532 0.283 0.329
06/04/22 0.739 -0.834 0.695 -0.616
07/04/22 0.748 -0.944 0.891 -0.706
08/04/22 -2.421 0.821 0.674 -1.987
11/04/22 1.374 -0.615 0.378 -0.845
12/04/22 0.171 -0.818 0.670 -0.140
13/04/22 -1.037 -0.312 0.097 0.323
18/04/22 1.107 -1.728 2.986 -1.912
19/04/22 -2.680 -1.252 1.567 3.356
20/04/22 1.175 1.049 1.100 1.232
21/04/22 -1.334 1.494 2.233 -1.993
22/04/22 -3.160 -1.269 1.609 4.008
25/04/22 -1.432 -1.270 1.612 1.818
26/04/22 2.649 1.456 2.120 3.857
27/04/22 -0.066 -0.944 0.891 0.063
28/04/22 0.353 1.213 1.471 0.428
29/04/22 0.000 -0.826 0.683 0.000
02/05/22 -0.469 -0.196 0.038 0.092
04/05/22 -1.951 -2.294 5.261 4.474
05/05/22 -0.956 0.030 0.001 -0.029
06/05/22 -1.439 -1.627 2.647 2.341
09/05/22 0.380 -0.667 0.444 -0.253
10/05/22 -1.295 -0.379 0.144 0.491
11/05/22 1.236 -0.449 0.202 -0.555
12/05/22 -1.797 -2.221 4.934 3.992
13/05/22 1.504 -0.164 0.027 -0.246
16/05/22 -0.128 0.381 0.145 -0.049
17/05/22 0.493 2.632 6.928 1.297
18/05/22 2.036 -0.117 0.014 -0.238
19/05/22 -1.996 -2.653 7.040 5.295
20/05/22 4.307 2.889 8.347 12.443
23/05/22 -0.853 -0.316 0.100 0.270
24/05/22 0.036 -0.552 0.305 -0.020
25/05/22 0.149 -0.616 0.380 -0.092
26/05/22 -0.751 0.901 0.811 -0.677
27/05/22 0.187 1.127 1.271 0.210
30/05/22 2.116 1.889 3.570 3.998
31/05/22 0.623 -0.461 0.213 -0.287
01/06/22 -0.947 -0.373 0.139 0.353
02/06/22 0.361 0.637 0.406 0.230
03/06/22 -2.649 -0.263 0.069 0.696
06/06/22 1.571 -0.089 0.008 -0.140
07/06/22 -0.338 -0.925 0.855 0.313
08/06/22 -1.007 -0.366 0.134 0.369
09/06/22 0.935 0.745 0.555 0.696
10/06/22 -0.530 -1.677 2.812 0.888
13/06/22 -1.246 -2.638 6.959 3.288
14/06/22 1.042 -0.268 0.072 -0.279
15/06/22 0.425 -0.254 0.064 -0.108
16/06/22 -2.875 -2.113 4.464 6.074
17/06/22 -2.784 -0.437 0.191 1.216
20/06/22 1.213 0.370 0.137 0.449
21/06/22 1.334 1.880 3.536 2.508
22/06/22 -2.270 -1.442 2.079 3.274
23/06/22 1.794 0.930 0.865 1.669
24/06/22 0.038 0.917 0.840 0.034
27/06/22 -0.145 0.846 0.716 -0.122
28/06/22 1.368 0.115 0.013 0.157
29/06/22 0.270 -0.322 0.104 -0.087
30/06/22 -3.213 -0.119 0.014 0.383
01/07/22 3.500 -0.179 0.032 -0.625
04/07/22 -1.965 0.529 0.280 -1.039
05/07/22 0.725 -0.155 0.024 -0.112
06/07/22 0.875 1.132 1.281 0.990
07/07/22 -1.095 0.895 0.801 -0.980
08/07/22 0.021 0.544 0.296 0.012
11/07/22 1.293 -0.028 0.001 -0.037
12/07/22 -1.245 -0.972 0.946 1.211
13/07/22 1.881 -0.571 0.326 -1.073
14/07/22 -0.231 -0.175 0.031 0.040
15/07/22 1.567 0.694 0.481 1.087
18/07/22 0.135 1.429 2.041 0.192
19/07/22 -0.693 0.381 0.145 -0.264
20/07/22 2.170 1.103 1.217 2.395
21/07/22 -1.325 0.511 0.261 -0.677
22/07/22 0.372 0.688 0.473 0.256
25/07/22 -1.265 -0.529 0.280 0.669
26/07/22 -0.427 -0.885 0.783 0.378
27/07/22 1.920 0.958 0.918 1.840
28/07/22 -0.678 1.729 2.991 -1.172
29/07/22 1.028 1.351 1.824 1.389
01/08/22 2.778 1.060 1.123 2.943
02/08/22 -0.035 0.031 0.001 -0.001
03/08/22 0.762 0.246 0.061 0.188
04/08/22 3.227 -0.035 0.001 -0.114
05/08/22 -0.986 0.089 0.008 -0.088
08/08/22 -0.450 0.733 0.538 -0.330
10/08/22 0.855 0.055 0.003 0.047
11/08/22 0.005 0.709 0.502 0.003
12/08/22 -1.083 0.222 0.049 -0.240
16/08/22 0.720 0.718 0.516 0.517
17/08/22 -0.851 0.668 0.446 -0.568
18/08/22 0.629 0.068 0.005 0.043
19/08/22 -0.203 -1.103 1.216 0.224
22/08/22 -0.733 -1.508 2.273 1.105
23/08/22 1.770 0.496 0.246 0.878
24/08/22 -0.317 0.156 0.024 -0.050
25/08/22 -1.118 -0.469 0.220 0.524
26/08/22 -0.483 0.208 0.043 -0.100
29/08/22 -0.343 -1.401 1.963 0.480
30/08/22 2.079 2.578 6.648 5.361
01/09/22 -1.488 -1.219 1.486 1.814
02/09/22 -0.723 -0.019 0.000 0.014
05/09/22 0.990 0.720 0.519 0.713
06/09/22 1.482 -0.058 0.003 -0.086
07/09/22 1.023 -0.177 0.031 -0.181
08/09/22 0.433 0.989 0.979 0.428
09/09/22 0.213 0.194 0.038 0.041
12/09/22 0.609 0.578 0.334 0.352
13/09/22 -0.549 0.745 0.556 -0.410
14/09/22 0.099 -0.367 0.135 -0.036
15/09/22 -2.514 -0.702 0.493 1.764
16/09/22 0.987 -1.938 3.758 -1.914
19/09/22 -0.690 0.521 0.272 -0.360
20/09/22 5.404 1.101 1.212 5.949
21/09/22 -2.005 -0.550 0.302 1.102
22/09/22 -0.794 -0.500 0.250 0.397
23/09/22 0.584 -1.716 2.943 -1.002
26/09/22 -0.229 -1.795 3.222 0.412
27/09/22 3.101 -0.052 0.003 -0.162
28/09/22 -0.141 -0.875 0.765 0.123
29/09/22 1.704 -0.240 0.058 -0.409
30/09/22 -0.081 1.643 2.698 -0.132
03/10/22 1.417 -1.211 1.466 -1.716
04/10/22 1.229 2.291 5.250 2.817
06/10/22 -0.891 0.333 0.111 -0.297
07/10/22 -0.348 -0.099 0.010 0.034
10/10/22 -1.031 -0.425 0.181 0.438
11/10/22 -0.599 -1.407 1.981 0.843
22.670 -3.805 322.971 87.266

Y̅ X̅
0.091 -0.015

Systematic Risk

(𝒏𝜮𝑿𝒀−(𝜮𝑿).(𝜮𝒀))/(𝒏𝜮𝒙^𝟐− 〖 (𝜮𝒙) 〗 ^𝟐 )

0.271
Equation
y = a + bx

a = y̅ - bx̅
0.095

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