Pfizer bajaj finance limited

Date Adj Close returns Date Adj Close returns

12/31/2017 2030.942 12/31/2017 1808.293
1/7/2018 2009.756 -1.04% 1/7/2018 1766.914 -2.29%
1/14/2018 2106.335 4.81% 1/14/2018 1699.031 -3.84%
1/21/2018 2248.866 6.77% 1/21/2018 1707.466 0.50%
1/28/2018 2213.805 -1.56% 1/28/2018 1626.455 -4.74%
2/4/2018 2296.509 3.74% 2/4/2018 1636.738 0.63%
2/11/2018 2297.802 0.06% 2/11/2018 1669.981 2.03%
2/18/2018 2287.408 -0.45% 2/18/2018 1627.454 -2.55%
2/25/2018 2262.442 -1.09% 2/25/2018 1654.906 1.69%
3/4/2018 2181.977 -3.56% 3/4/2018 1649.017 -0.36%
3/11/2018 2129.361 -2.41% 3/11/2018 1687.251 2.32%
3/18/2018 2067.295 -2.91% 3/18/2018 1676.969 -0.61%
3/25/2018 2173.622 5.14% 3/25/2018 1766.714 5.35%
4/1/2018 2134.682 -1.79% 4/1/2018 1929.684 9.22%
4/8/2018 2078.783 -2.62% 4/8/2018 1915.059 -0.76%
4/15/2018 2213.705 6.49% 4/15/2018 1876.825 -2.00%
4/22/2018 2185.508 -1.27% 4/22/2018 1901.383 1.31%
4/29/2018 2308.892 5.65% 4/29/2018 1855.761 -2.40%
5/6/2018 2388.562 3.45% 5/6/2018 1855.312 -0.02%
5/13/2018 2424.369 1.50% 5/13/2018 2140.023 15.35%
5/20/2018 2393.088 -1.29% 5/20/2018 2110.723 -1.37%
5/27/2018 2538.901 6.09% 5/27/2018 2072.139 -1.83%
6/3/2018 2606.536 2.66% 6/3/2018 2201.268 6.23%
6/10/2018 2574.459 -1.23% 6/10/2018 2279.284 3.54%
6/17/2018 2578.786 0.17% 6/17/2018 2331.095 2.27%
6/24/2018 2558.992 -0.77% 6/24/2018 2293.01 -1.63%
7/1/2018 2524.728 -1.34% 7/1/2018 2337.683 1.95%
7/8/2018 2541.188 0.65% 7/8/2018 2460.35 5.25%
7/15/2018 2520.45 -0.82% 7/15/2018 2721.5 10.61%
7/22/2018 2679.94 6.33% 7/22/2018 2708.4 -0.48%
7/29/2018 2678.249 -0.06% 7/29/2018 2680.05 -1.05%
8/5/2018 2702.568 0.91% 8/5/2018 2806.8 4.73%
8/12/2018 3027.415 12.02% 8/12/2018 2852.85 1.64%
8/19/2018 3383.593 11.77% 8/19/2018 2912.7 2.10%
8/26/2018 3595.5 6.26% 8/26/2018 2859.15 -1.84%
9/2/2018 3569.4 -0.73% 9/2/2018 2740.05 -4.17%
9/9/2018 3532 -1.05% 9/9/2018 2668.85 -2.60%
9/16/2018 3143.45 -11.00% 9/16/2018 2384.6 -10.65%
9/23/2018 2979.35 -5.22% 9/23/2018 2167.4 -9.11%
9/30/2018 2682.85 -9.95% 9/30/2018 2038.1 -5.97%
10/7/2018 2866.35 6.84% 10/7/2018 2289.5 12.34%
10/14/2018 2807.95 -2.04% 10/14/2018 2140.75 -6.50%
10/21/2018 2933.25 4.46% 10/21/2018 2338 9.21%
10/28/2018 2909.55 -0.81% 10/28/2018 2383.3 1.94%
11/4/2018 2845.8 -2.19% 11/4/2018 2375.9 -0.31%
11/11/2018 2828.8 -0.60% 11/11/2018 2397.15 0.89%
 11/18/2018 2809.75 -0.67% 11/18/2018 2378.25 -0.79%
11/25/2018 2719.2 -3.22% 11/25/2018 2528.4 6.31%
12/2/2018 2762.45 1.59% 12/2/2018 2488.1 -1.59%
12/9/2018 2844.3 2.96% 12/9/2018 2488 0.00%
12/16/2018 2857.1 0.45% 12/16/2018 2601.35 4.56%
12/23/2018 2789.5 -2.37% 12/23/2018 2631.65 1.16%
12/30/2018 2847.55 2.08% 12/30/2018 2641.15 0.36%

AVERAGE RETURNS 0.75% 0.85%

standard deviation 4.35% 4.87%

covariance 0.000662
correlation 0.31
 Pfizer Bajaj Finance Lim
Date Adj Close Returns Date
12/31/2017 2,030.94 12/31/2017
1/7/2018 2,009.76 -1.04% 1/7/2018
1/14/2018 2,106.33 4.81% 1/14/2018
1/21/2018 2,248.87 6.77% 1/21/2018
1/28/2018 2,213.80 -1.56% 1/28/2018
2/4/2018 2,296.51 3.74% 2/4/2018
2/11/2018 2,297.80 0.06% 2/11/2018
2/18/2018 2,287.41 -0.45% 2/18/2018
2/25/2018 2,262.44 -1.09% 2/25/2018
3/4/2018 2,181.98 -3.56% 3/4/2018
3/11/2018 2,129.36 -2.41% 3/11/2018
3/18/2018 2,067.30 -2.91% 3/18/2018
3/25/2018 2,173.62 5.14% 3/25/2018
4/1/2018 2,134.68 -1.79% 4/1/2018
4/8/2018 2,078.78 -2.62% 4/8/2018
4/15/2018 2,213.71 6.49% 4/15/2018
4/22/2018 2,185.51 -1.27% 4/22/2018
4/29/2018 2,308.89 5.65% 4/29/2018
5/6/2018 2,388.56 3.45% 5/6/2018
5/13/2018 2,424.37 1.50% 5/13/2018
5/20/2018 2,393.09 -1.29% 5/20/2018
5/27/2018 2,538.90 6.09% 5/27/2018
6/3/2018 2,606.54 2.66% 6/3/2018
6/10/2018 2,574.46 -1.23% 6/10/2018
6/17/2018 2,578.79 0.17% 6/17/2018
6/24/2018 2,558.99 -0.77% 6/24/2018
7/1/2018 2,524.73 -1.34% 7/1/2018
7/8/2018 2,541.19 0.65% 7/8/2018
7/15/2018 2,520.45 -0.82% 7/15/2018
7/22/2018 2,679.94 6.33% 7/22/2018
7/29/2018 2,678.25 -0.06% 7/29/2018
8/5/2018 2,702.57 0.91% 8/5/2018
8/12/2018 3,027.42 12.02% 8/12/2018
8/19/2018 3,383.59 11.77% 8/19/2018
8/26/2018 3,595.50 6.26% 8/26/2018
9/2/2018 3,569.40 -0.73% 9/2/2018
9/9/2018 3,532.00 -1.05% 9/9/2018
9/16/2018 3,143.45 -11.00% 9/16/2018
9/23/2018 2,979.35 -5.22% 9/23/2018
9/30/2018 2,682.85 -9.95% 9/30/2018
10/7/2018 2,866.35 6.84% 10/7/2018
10/14/2018 2,807.95 -2.04% 10/14/2018
10/21/2018 2,933.25 4.46% 10/21/2018
10/28/2018 2,909.55 -0.81% 10/28/2018
11/4/2018 2,845.80 -2.19% 11/4/2018
11/11/2018 2,828.80 -0.60% 11/11/2018
11/18/2018 2,809.75 -0.67% 11/18/2018
11/25/2018 2,719.20 -3.22% 11/25/2018
12/2/2018 2,762.45 1.59% 12/2/2018
12/9/2018 2,844.30 2.96% 12/9/2018
12/16/2018 2,857.10 0.45% 12/16/2018
12/23/2018 2,789.50 -2.37% 12/23/2018
12/30/2018 2,847.55 2.08% 12/30/2018

AVERAGE RETURNS 0.75%

standard deviation 4.35%

covariance 0.0662%
correlation 0.31
Bajaj Finance Limited
Adj Close Returns
1,808.29
1,766.91 -2.29%
1,699.03 -3.84%
1,707.47 0.50%
1,626.46 -4.74%
1,636.74 0.63%
1,669.98 2.03%
1,627.45 -2.55%
1,654.91 1.69%
1,649.02 -0.36%
1,687.25 2.32%
1,676.97 -0.61%
1,766.71 5.35%
1,929.68 9.22%
1,915.06 -0.76%
1,876.83 -2.00%
1,901.38 1.31%
1,855.76 -2.40%
1,855.31 -0.02%
2,140.02 15.35%
2,110.72 -1.37%
2,072.14 -1.83%
2,201.27 6.23%
2,279.28 3.54%
2,331.09 2.27%
2,293.01 -1.63%
2,337.68 1.95%
2,460.35 5.25%
2,721.50 10.61%
2,708.40 -0.48%
2,680.05 -1.05%
2,806.80 4.73%
2,852.85 1.64%
2,912.70 2.10%
2,859.15 -1.84%
2,740.05 -4.17%
2,668.85 -2.60%
2,384.60 -10.65%
2,167.40 -9.11%
2,038.10 -5.97%
2,289.50 12.34%
2,140.75 -6.50%
2,338.00 9.21%
2,383.30 1.94%
2,375.90 -0.31%
2,397.15 0.89%
2,378.25 -0.79%
2,528.40 6.31%
2,488.10 -1.59%
2,488.00 0.00%
2,601.35 4.56%
2,631.65 1.16%
2,641.15 0.36%

0.85%
4.87%