BETA - CIPLA LTD

CIPLA LTD.
BSE : 500087

Date NIFTY 500 Price Cipla Price 1 Day Return of NIFTY 1 Day Return of CIPLA LTD
28-Mar-25 21,339.55 1,442.20 -0.32% -2.74% Correlation
27-Mar-25 21,407.95 1,482.90 0.62% 0.45% 1 Day Return of NIFTY 1 Day Return of CIPLA LTD
26-Mar-25 21,275.45 1,476.20 -0.76% -2.32% 1 Day Return of NIFTY 1
25-Mar-25 21,437.75 1,511.20 -0.47% -0.84% 1 Day Return of CIPLA LTD 0.294603677 1
24-Mar-25 21,538.10 1,524.05 1.24% 0.01% 0.294603677
21-Mar-25 21,273.90 1,523.85 0.97% 0.78%
20-Mar-25 21,070.05 1,512.05 0.99% 0.86% Covariance
19-Mar-25 20,864.50 1,499.15 1.00% -0.63% 1 Day Return of NIFTY 1 Day Return of CIPLA LTD
18-Mar-25 20,657.20 1,508.65 1.82% 1.08% 1 Day Return of NIFTY 0.000096937
17-Mar-25 20,288.30 1,492.60 0.56% 2.10% 1 Day Return of CIPLA LTD 0.000043967 0.000229762
13-Mar-25 20,176.05 1,461.90 -0.44% 0.52% 0.000043967
12-Mar-25 20,264.35 1,454.30 -0.19% 0.59%
11-Mar-25 20,302.50 1,445.75 0.18% -1.16% Standard Deviation Variance
10-Mar-25 20,266.50 1,462.75 -0.87% 0.29% NIFTY 500 0.009845678 0.000096937
07-Mar-25 20,443.40 1,458.45 -0.02% -0.23% CIPLA LTD 0.01515791 0.000229762
06-Mar-25 20,447.10 1,461.75 0.94% 2.96%
05-Mar-25 20,256.50 1,419.75 1.70% 1.28%
04-Mar-25 19,917.85 1,401.80 0.11% -0.41% # Beta = Cov(rp,rb) / Var(rb) 0.453556985
03-Mar-25 19,896.95 1,407.55 0.08% 0.00%
28-Feb-25 19,880.90 1,407.50 -2.14% -2.33%
27-Feb-25 20,315.55 1,441.15 -0.51% -1.52% # Regression Beta
25-Feb-25 20,418.75 1,463.35 -0.24% -0.91% SUMMARY OUTPUT
24-Feb-25 20,468.45 1,476.75 -1.07% 0.07%
21-Feb-25 20,690.25 1,475.75 -0.68% -0.27% Regression Statistics Y = CIPLA Returns - (Dependent Variable)
20-Feb-25 20,831.10 1,479.70 0.48% 1.06% Multiple R 0.294603677 X = NIFTY 500 Returns - (Independent Variable)
19-Feb-25 20,731.45 1,464.15 0.58% -1.21% R Square 0.086791326
18-Feb-25 20,611.40 1,482.10 -0.20% 0.51% Adjusted R Square 0.083079096
17-Feb-25 20,652.35 1,474.65 0.09% 1.04% Standard Error 0.014543958
14-Feb-25 20,633.10 1,459.45 -1.30% -0.86% Observations 248
13-Feb-25 20,904.35 1,472.15 -0.02% 1.58%
12-Feb-25 20,907.85 1,449.20 -0.20% -0.27% ANOVA
11-Feb-25 20,950.45 1,453.15 -1.97% -0.39% df SS MS F Significance F
10-Feb-25 21,371.30 1,458.85 -1.27% -0.91% Regression 1 0.00494546 0.00494546 23.37983301 2.34479E-06
07-Feb-25 21,646.15 1,472.25 -0.12% 0.05% Residual 246 0.052035575 0.000211527
06-Feb-25 21,672.45 1,471.50 -0.51% 2.42% Total 247 0.056981034
05-Feb-25 21,784.25 1,436.80 0.26% -0.85%
04-Feb-25 21,727.45 1,449.05 1.52% 2.01% Coefficients Standard Error t Stat P-value Lower 95%
03-Feb-25 21,402.55 1,420.55 -0.83% -1.32% Intercept -0.000137493 0.000923757 -0.148841631 0.881800541 -0.001956975
01-Feb-25 21,581.75 1,439.50 0.00% -2.70% 1 Day Return of NIFTY 0.453556985 0.093801797 4.835269693 2.34479E-06 0.268799885
31-Jan-25 21,580.90 1,479.40 1.33% 1.51% Upper 95% Lower 95.0% Upper 95.0%
30-Jan-25 21,297.50 1,457.45 0.24% 2.35% 0.001681988 -0.001956975 0.001681988
29-Jan-25 21,245.50 1,423.95 1.53% 0.24% 0.638314086 0.268799885 0.638314086
28-Jan-25 20,924.75 1,420.60 0.07% 1.75%
27-Jan-25 20,910.95 1,396.10 -1.91% -1.08% CIPLA LTD
24-Jan-25 21,318.90 1,411.40 -1.02% -2.74% Year Weight Year Sales Sales Growth Cipla Yaerly Returns
23-Jan-25 21,538.05 1,451.15 0.66% 0.82% 1 2016A 13,790.1 - -
22-Jan-25 21,396.55 1,439.40 -0.17% 0.80% 2 2017A 14,394.3 4.38% 0.07%
21-Jan-25 21,433.20 1,428.00 -1.72% -1.21% 3 2018A 15,155.7 5.29% -0.02%
20-Jan-25 21,809.00 1,445.45 0.59% 0.22% 4 2019A 16,362.4 7.96% -0.02%
17-Jan-25 21,680.25 1,442.30 -0.16% -0.08% 5 2020A 17,132.0 4.70% -0.07%
16-Jan-25 21,714.55 1,443.50 0.76% -0.26% 6 2021A 19,159.6 11.84% 0.27%
15-Jan-25 21,551.20 1,447.20 0.33% -0.04% 7 2022A 21,763.3 13.59% 0.11%
14-Jan-25 21,481.05 1,447.75 1.12% 0.59% 8 2023A 22,753.1 4.55% -0.05%
13-Jan-25 21,243.45 1,439.20 -2.55% -2.02% 9 2024A 25,774.1 13.28% 0.22%
10-Jan-25 21,799.00 1,468.80 -1.12% -1.30% 10 2025A 27,547.6 6.88% -0.004%