Stock Price Sensex Price Stock Market

Return Return
Date Open Close Open Close Y X X*Y X^2
7/1/2010 1424.3 1400 5312.05 5251.4 -1.706101 -1.141744 1.94793 1.303579
7/2/2010 1400 1420 5251.25 5237.1 1.428571 -0.26946 -0.384942 0.072609
7/5/2010 1415.9 1394.1 5237 5235.9 -1.539657 -0.021004 0.03234 0.000441
7/6/2010 1396 1394.05 5236.1 5289.05 -0.139685 1.011249 -0.141256 1.022624
7/7/2010 1392 1373.8 5293.1 5241.1 -1.307471 -0.982411 1.284474 0.965131
7/8/2010 1392.2 1404 5242 5296.85 0.847579 1.046356 0.88687 1.094862
7/9/2010 1400 1428 5297.2 5352.45 2 1.043004 2.086008 1.087857
7/12/2010 1435 1409 5352.25 5383 -1.811847 0.574525 -1.040951 0.330079
7/13/2010 1415.05 1408.9 5370.2 5400.65 -0.434614 0.567018 -0.246434 0.321509
7/14/2010 1417 1390.25 5402 5386.15 -1.887791 -0.29341 0.553897 0.086089
7/15/2010 1415 1375.35 5387.1 5378.75 -2.80212 -0.155 0.434328 0.024025
7/16/2010 1372.9 1378.5 5376.65 5393.9 0.407896 0.320832 0.130866 0.102933
7/19/2010 1335 1362 5392.7 5386.45 2.022472 -0.115897 -0.234399 0.013432
7/20/2010 1395 1351.1 5387 5368 -3.146953 -0.352701 1.109933 0.124398
7/21/2010 1369 1363.6 5368.85 5399.35 -0.394449 0.568092 -0.224083 0.322728
7/22/2010 1379.9 1353 5399.15 5441.95 -1.949417 0.792717 -1.545336 0.628401
7/23/2010 1365 1357 5441.9 5449.1 -0.586081 0.132307 -0.077542 0.017505
7/26/2010 1302.3 1190 5446.55 5418.6 -8.623205 -0.513169 4.425161 0.263342
7/27/2010 1190 1206.75 5420.2 5430.6 1.407563 0.191875 0.270076 0.036816
7/28/2010 1210 1203 5436.1 5397.55 -0.578512 -0.709148 0.410251 0.502891
7/29/2010 1205 1201 5397.85 5408.9 -0.33195 0.204711 -0.067954 0.041907
7/30/2010 1199 1198 5408.4 5367.6 -0.083403 -0.754382 0.062918 0.569092

SUM -19.20917 1.144359 9.672153 8.932251

BETA 1.198168 SD 2.258703 VAR 5.101741

234.7696 195.9404
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 Stock Price Sensex Price Stock Market
Return Return
Date Open Close Open Close Y X X*Y X^2
6/1/2010 1235 1258.05 5086.25 4970.2 1.866397 -2.281642 -4.258449 5.205889
6/2/2010 1261 1278.25 4970.75 5019.85 1.367962 0.987779 1.351243 0.975706
6/3/2010 1288 1302.45 5020.15 5110.5 1.121894 1.799747 2.019126 3.239089
6/4/2010 1304 1329.15 5112.6 5135.5 1.928681 0.447913 0.863881 0.200626
6/7/2010 1282.1 1316.35 5132.95 5034 2.671398 -1.927741 -5.149765 3.716187
6/8/2010 1319.9 1294.5 5036.7 4987.1 -1.924388 -0.984772 1.895083 0.969775
6/9/2010 1295.65 1305.25 4985.05 5000.3 0.740941 0.305915 0.226665 0.093584
6/10/2010 1316 1349.8 4999.6 5078.6 2.568389 1.580126 4.058379 2.496799
6/11/2010 1347 1352 5078.75 5119.35 0.371195 0.799409 0.296737 0.639055
6/14/2010 1364 1353.9 5120.15 5197.7 -0.740469 1.514604 -1.121518 2.294025
6/15/2010 1355 1339.25 5201.3 5222.35 -1.162362 0.404707 -0.470415 0.163787
6/16/2010 1349 1364.95 5225.05 5233.35 1.182357 0.15885 0.187818 0.025233
6/17/2010 1369 1387 5233.65 5274.85 1.314828 0.787214 1.035051 0.619705
6/18/2010 1374.7 1351 5274.95 5262.6 -1.724013 -0.234125 0.403635 0.054815
6/21/2010 1362 1379 5266.5 5353.3 1.248164 1.648153 2.057167 2.71641
6/22/2010 1367.5 1369 5353.95 5316.55 0.109689 -0.69855 -0.076623 0.487972
6/23/2010 1365 1412.6 5316.15 5323.15 3.487179 0.131674 0.459172 0.017338
6/24/2010 1410 1387.5 5323.25 5320.6 -1.595745 -0.049782 0.079439 0.002478
6/25/2010 1382 1398.9 5320.5 5269.05 1.222865 -0.967014 -1.182528 0.935117
6/28/2010 1398 1401 5271.1 5333.5 0.214592 1.183814 0.254037 1.401415
6/29/2010 1390 1388 5333.55 5256.15 -0.143885 -1.451191 0.208804 2.105955
6/30/2010 1370 1424.2 5254.25 5312.5 3.956204 1.108626 4.385952 1.229052

SUM 18.08188 4.263714 7.522891 29.59001

BETA 0.139708 SD 1.619575 VAR 2.62302

88.40765 632.8011
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 Stock Price Sensex Price Stock Market
Return Return
Date Open Close Open Close Y X X*Y X^2
5/3/2010 1275 1282.5 5278.4 5222.75 0.588235 -1.054297 -0.620175 1.111542
5/4/2010 1288 1258 5223.9 5148.5 -2.329193 -1.443366 3.361877 2.083306
5/5/2010 1247.7 1287.3 5148.35 5124.9 3.17384 -0.455486 -1.445639 0.207467
5/6/2010 1284 1286 5124.4 5090.85 0.155763 -0.654711 -0.10198 0.428646
5/7/2010 1261 1283 5072.3 5018.05 1.744647 -1.069535 -1.86596 1.143904
5/10/2010 1291.2 1291.9 5026.6 5193.6 0.054213 3.322325 0.180114 11.03784
5/11/2010 1300 1267 5189.75 5136.15 -2.538462 -1.032805 2.621736 1.066686
5/12/2010 1270 1265.3 5133.75 5156.65 -0.370079 0.446068 -0.16508 0.198976
5/13/2010 1275 1271.85 5157.55 5178.9 -0.247059 0.413956 -0.102272 0.17136
5/14/2010 1269 1248.25 5180.55 5093.5 -1.635146 -1.680324 2.747574 2.823487
5/17/2010 1250 1239 5093.9 5059.9 -0.88 -0.667465 0.587369 0.44551
5/18/2010 1241.3 1242 5059.55 5066.2 0.056392 0.131435 0.007412 0.017275
5/19/2010 1234.7 1228 5065.1 4919.65 -0.542642 -2.871612 1.558257 8.246153
5/20/2010 1238.8 1212 4924.3 4947.6 -2.163384 0.473164 -1.023635 0.223884
5/21/2010 1176 1240.1 4946.7 4931.15 5.45068 -0.314351 -1.713427 0.098817
5/24/2010 1254.9 1206 4944.3 4943.95 -3.896725 -0.007079 0.027584 5.011E-05
5/25/2010 1201.2 1202 4945.3 4806.75 0.0666 -2.80165 -0.18659 7.849243
5/26/2010 1195 1196.1 4807.3 4917.4 0.09205 2.290267 0.21082 5.245322
5/27/2010 1205 1230 4915.15 5003.1 2.074689 1.789366 3.712377 3.201829
5/28/2010 1243 1225 5005.6 5066.55 -1.448109 1.217636 -1.763271 1.482638
5/31/2010 1236 1235 5076.1 5086.3 -0.080906 0.200942 -0.016257 0.040378

SUM -2.674593 -3.767521 6.010835 47.12432

BETA 0.11907 SD 2.06104 VAR 4.24788

 Stock & Market Returns Comparison
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