Beruflich Dokumente
Kultur Dokumente
Company Returns
FRIE 0.00050
FFC 0.00028
0.022%
Company Risk
FRIE 0.25520
FFC 0.01114
24.406%
Fauji Fertilizer (FFC)
Price Return Mean Dev Sq. Mean Dev
100.05 (R-AR) (R-AR)^2
100.5 0.0045 0.0042 0.0000
101.1 0.0060 0.0057 0.0000
101.55 0.0045 0.0042 0.0000
102.37 0.0081 0.0078 0.0001
101.59 -0.0076 -0.0079 0.0001
101.01 -0.0057 -0.0060 0.0000
101.76 0.0074 0.0071 0.0001
101.5 -0.0026 -0.0028 0.0000
101 -0.0049 -0.0052 0.0000
100.99 -0.0001 -0.0004 0.0000
100.25 -0.0073 -0.0076 0.0001
100.7 0.0045 0.0042 0.0000
101 0.0030 0.0027 0.0000
100.99 -0.0001 -0.0004 0.0000
100 -0.0098 -0.0101 0.0001
100.4 0.0040 0.0037 0.0000
101 0.0060 0.0057 0.0000
105.98 0.0493 0.0490 0.0024
105.52 -0.0043 -0.0046 0.0000
102.01 -0.0333 -0.0335 0.0011
103.6 0.0156 0.0153 0.0002
103.01 -0.0057 -0.0060 0.0000
102.5 -0.0050 -0.0052 0.0000
102.39 -0.0011 -0.0014 0.0000
104.26 0.0183 0.0180 0.0003
103.74 -0.0050 -0.0053 0.0000
103.06 -0.0066 -0.0068 0.0000
105.1 0.0198 0.0195 0.0004
102.5 -0.0247 -0.0250 0.0006
102.05 -0.0044 -0.0047 0.0000
101.25 -0.0078 -0.0081 0.0001
101.84 0.0058 0.0055 0.0000
102 0.0016 0.0013 0.0000
102.75 0.0074 0.0071 0.0001
102.1 -0.0063 -0.0066 0.0000
102 -0.0010 -0.0013 0.0000
102.68 0.0067 0.0064 0.0000
101.9 -0.0076 -0.0079 0.0001
102 0.0010 0.0007 0.0000
102.05 0.0005 0.0002 0.0000
101.75 -0.0029 -0.0032 0.0000
101.75 0.0000 -0.0003 0.0000
101.52 -0.0023 -0.0025 0.0000
102.3 0.0077 0.0074 0.0001
101.9 -0.0039 -0.0042 0.0000
102 0.0010 0.0007 0.0000
102.3 0.0029 0.0027 0.0000
102 -0.0029 -0.0032 0.0000
102.59 0.0058 0.0055 0.0000
103 0.0040 0.0037 0.0000
102.8 -0.0019 -0.0022 0.0000
103.5 0.0068 0.0065 0.0000
103.45 -0.0005 -0.0008 0.0000
101.11 -0.0226 -0.0229 0.0005
101.02 -0.0009 -0.0012 0.0000
101.4 0.0038 0.0035 0.0000
100.9 -0.0049 -0.0052 0.0000
97.5 -0.0337 -0.0340 0.0012
99 0.0154 0.0151 0.0002
99.94 0.0095 0.0092 0.0001
99 -0.0094 -0.0097 0.0001
99.1 0.0010 0.0007 0.0000
99.88 0.0079 0.0076 0.0001
98.9 -0.0098 -0.0101 0.0001
98.6 -0.0030 -0.0033 0.0000
98.75 0.0015 0.0012 0.0000
99.69 0.0095 0.0092 0.0001
99.49 -0.0020 -0.0023 0.0000
98.3 -0.0120 -0.0122 0.0001
98.4 0.0010 0.0007 0.0000
99.15 0.0076 0.0073 0.0001
99.3 0.0015 0.0012 0.0000
100.6 0.0131 0.0128 0.0002
100 -0.0060 -0.0062 0.0000
100.34 0.0034 0.0031 0.0000
101.25 0.0091 0.0088 0.0001
101.82 0.0056 0.0053 0.0000
102.6 0.0077 0.0074 0.0001
103 0.0039 0.0036 0.0000
103.48 0.0047 0.0044 0.0000
103.25 -0.0022 -0.0025 0.0000
102.9 -0.0034 -0.0037 0.0000
103.49 0.0057 0.0055 0.0000
100 -0.0337 -0.0340 0.0012
99.55 -0.0045 -0.0048 0.0000
99.48 -0.0007 -0.0010 0.0000
99.53 0.0005 0.0002 0.0000
100.25 0.0072 0.0070 0.0000
101.5 0.0125 0.0122 0.0001
102.05 0.0054 0.0051 0.0000
103.12 0.0105 0.0102 0.0001
102.77 -0.0034 -0.0037 0.0000
102.99 0.0021 0.0019 0.0000
102 -0.0096 -0.0099 0.0001
102.05 0.0005 0.0002 0.0000
101.8 -0.0024 -0.0027 0.0000
102 0.0020 0.0017 0.0000
101.74 -0.0025 -0.0028 0.0000
102.09 0.0034 0.0032 0.0000
103.09 0.0098 0.0095 0.0001
101.15 -0.0188 -0.0191 0.0004
101.28 0.0013 0.0010 0.0000
101.55 0.0027 0.0024 0.0000
101.32 -0.0023 -0.0025 0.0000
101.75 0.0042 0.0040 0.0000
101.49 -0.0026 -0.0028 0.0000
101.2 -0.0029 -0.0031 0.0000
100.86 -0.0034 -0.0036 0.0000
100.82 -0.0004 -0.0007 0.0000
100.4 -0.0042 -0.0044 0.0000
100.5 0.0010 0.0007 0.0000
98.9 -0.0159 -0.0162 0.0003
98.5 -0.0040 -0.0043 0.0000
97.7 -0.0081 -0.0084 0.0001
97.55 -0.0015 -0.0018 0.0000
96.75 -0.0082 -0.0085 0.0001
96.7 -0.0005 -0.0008 0.0000
97 0.0031 0.0028 0.0000
99.1 0.0216 0.0214 0.0005
98.4 -0.0071 -0.0073 0.0001
101.5 0.0315 0.0312 0.0010
99.55 -0.0192 -0.0195 0.0004
99.6 0.0005 0.0002 0.0000
99.5 -0.0010 -0.0013 0.0000
99.7 0.0020 0.0017 0.0000
99.6 -0.0010 -0.0013 0.0000
99.84 0.0024 0.0021 0.0000
99.5 -0.0034 -0.0037 0.0000
99.5 0.0000 -0.0003 0.0000
99.97 0.0047 0.0044 0.0000
99.5 -0.0047 -0.0050 0.0000
99.1 -0.0040 -0.0043 0.0000
99.4 0.0030 0.0027 0.0000
100 0.0060 0.0058 0.0000
99.75 -0.0025 -0.0028 0.0000
99.81 0.0006 0.0003 0.0000
100.37 0.0056 0.0053 0.0000
100.75 0.0038 0.0035 0.0000
100.5 -0.0025 -0.0028 0.0000
100.77 0.0027 0.0024 0.0000
100.97 0.0020 0.0017 0.0000
101 0.0003 0.0000 0.0000
98.2 -0.0277 -0.0280 0.0008
97.75 -0.0046 -0.0049 0.0000
97 -0.0077 -0.0080 0.0001
96.3 -0.0072 -0.0075 0.0001
96.39 0.0009 0.0007 0.0000
95 -0.0144 -0.0147 0.0002
96.25 0.0132 0.0129 0.0002
97.51 0.0131 0.0128 0.0002
95.5 -0.0206 -0.0209 0.0004
96.5 0.0105 0.0102 0.0001
96.5 0.0000 -0.0003 0.0000
95.6 -0.0093 -0.0096 0.0001
94.99 -0.0064 -0.0067 0.0000
95.49 0.0053 0.0050 0.0000
95.3 -0.0020 -0.0023 0.0000
95.73 0.0045 0.0042 0.0000
96.12 0.0041 0.0038 0.0000
95.53 -0.0061 -0.0064 0.0000
93.99 -0.0161 -0.0164 0.0003
94.75 0.0081 0.0078 0.0001
95 0.0026 0.0024 0.0000
96.02 0.0107 0.0105 0.0001
95.75 -0.0028 -0.0031 0.0000
95.2 -0.0057 -0.0060 0.0000
94.74 -0.0048 -0.0051 0.0000
95 0.0027 0.0025 0.0000
95 0.0000 -0.0003 0.0000
94.5 -0.0053 -0.0055 0.0000
94 -0.0053 -0.0056 0.0000
93.9 -0.0011 -0.0013 0.0000
92.55 -0.0144 -0.0147 0.0002
92.43 -0.0013 -0.0016 0.0000
91.98 -0.0049 -0.0051 0.0000
91.2 -0.0085 -0.0088 0.0001
92.7 0.0164 0.0162 0.0003
92.75 0.0005 0.0003 0.0000
92.3 -0.0049 -0.0051 0.0000
92.25 -0.0005 -0.0008 0.0000
93.51 0.0137 0.0134 0.0002
92.75 -0.0081 -0.0084 0.0001
92.5 -0.0027 -0.0030 0.0000
92.5 0.0000 -0.0003 0.0000
92.54 0.0004 0.0002 0.0000
93.66 0.0121 0.0118 0.0001
94.2 0.0058 0.0055 0.0000
96.5 0.0244 0.0241 0.0006
98.02 0.0158 0.0155 0.0002
100.48 0.0251 0.0248 0.0006
103 0.0251 0.0248 0.0006
102.61 -0.0038 -0.0041 0.0000
102 -0.0059 -0.0062 0.0000
101.5 -0.0049 -0.0052 0.0000
102 0.0049 0.0046 0.0000
101.99 -0.0001 -0.0004 0.0000
103.9 0.0187 0.0184 0.0003
106.75 0.0274 0.0272 0.0007
106 -0.0070 -0.0073 0.0001
102.5 -0.0330 -0.0333 0.0011
101.3 -0.0117 -0.0120 0.0001
100.94 -0.0036 -0.0038 0.0000
102.51 0.0156 0.0153 0.0002
103.25 0.0072 0.0069 0.0000
103.18 -0.0007 -0.0010 0.0000
104.65 0.0142 0.0140 0.0002
101.5 -0.0301 -0.0304 0.0009
102 0.0049 0.0046 0.0000
102 0.0000 -0.0003 0.0000
102.01 0.0001 -0.0002 0.0000
104 0.0195 0.0192 0.0004
107 0.0288 0.0286 0.0008
105.76 -0.0116 -0.0119 0.0001
105.95 0.0018 0.0015 0.0000
106.16 0.0020 0.0017 0.0000
105.56 -0.0057 -0.0059 0.0000
106.48 0.0087 0.0084 0.0001
105.5 -0.0092 -0.0095 0.0001
107.4 0.0180 0.0177 0.0003
108.2 0.0074 0.0072 0.0001
110.5 0.0213 0.0210 0.0004
111.5 0.0090 0.0088 0.0001
111.9 0.0036 0.0033 0.0000
111.51 -0.0035 -0.0038 0.0000
112.05 0.0048 0.0046 0.0000
113.12 0.0095 0.0093 0.0001
113.9 0.0069 0.0066 0.0000
113.5 -0.0035 -0.0038 0.0000
114 0.0044 0.0041 0.0000
115 0.0088 0.0085 0.0001
116.75 0.0152 0.0149 0.0002
121 0.0364 0.0361 0.0013
119.97 -0.0085 -0.0088 0.0001
116.25 -0.0310 -0.0313 0.0010
118.12 0.0161 0.0158 0.0002
120.51 0.0202 0.0200 0.0004
118 -0.0208 -0.0211 0.0004
114.3 -0.0314 -0.0316 0.0010
114 -0.0026 -0.0029 0.0000
113.5 -0.0044 -0.0047 0.0000
112.15 -0.0119 -0.0122 0.0001
109.2 -0.0263 -0.0266 0.0007
111 0.0165 0.0162 0.0003
111.69 0.0062 0.0059 0.0000
113.3 0.0144 0.0141 0.0002
116.24 0.0259 0.0257 0.0007
116 -0.0021 -0.0023 0.0000
119.4 0.0293 0.0290 0.0008
120.4 0.0084 0.0081 0.0001
118.97 -0.0119 -0.0122 0.0001
119.24 0.0023 0.0020 0.0000
118.3 -0.0079 -0.0082 0.0001
118.28 -0.0002 -0.0004 0.0000
118.51 0.0019 0.0017 0.0000
118.39 -0.0010 -0.0013 0.0000
118.43 0.0003 0.0001 0.0000
117.5 -0.0079 -0.0081 0.0001
117 -0.0043 -0.0045 0.0000
116.5 -0.0043 -0.0046 0.0000
117.5 0.0086 0.0083 0.0001
119.09 0.0135 0.0133 0.0002
119.49 0.0034 0.0031 0.0000
118.15 -0.0112 -0.0115 0.0001
118.01 -0.0012 -0.0015 0.0000
115.18 -0.0240 -0.0243 0.0006
114 -0.0102 -0.0105 0.0001
112.99 -0.0089 -0.0091 0.0001
113 0.0001 -0.0002 0.0000
113.99 0.0088 0.0085 0.0001
113.5 -0.0043 -0.0046 0.0000
113.21 -0.0026 -0.0028 0.0000
113.74 0.0047 0.0044 0.0000
113 -0.0065 -0.0068 0.0000
112.98 -0.0002 -0.0005 0.0000
113.06 0.0007 0.0004 0.0000
112.5 -0.0050 -0.0052 0.0000
111.35 -0.0102 -0.0105 0.0001
109 -0.0211 -0.0214 0.0005
109 0.0000 -0.0003 0.0000
108.81 -0.0017 -0.0020 0.0000
109.15 0.0031 0.0028 0.0000
110.26 0.0102 0.0099 0.0001
0.0366
0.00028
0.00013
0.01139
0.00012
0.01114