Date BSE Titan BSE Return Titan Return

7/1/2013 19345.7 263.35 Average Return of Stock

8/1/2013 18619.72 223.85 -3.75% -15.00% Average Return of Index
9/1/2013 19379.77 232.1 4.08% 3.69% Stock Risk
10/1/2013 21164.52 266.3 9.21% 14.74% Beta (Slope)
11/1/2013 20791.93 229 -1.76% -14.01% Beta (Regression)
12/1/2013 21170.68 229.4 1.82% 0.17% Co-Variance(BSE,Index)
1/1/2014 20513.85 221.55 -3.10% -3.42% Variance (Market)
2/1/2014 21120.12 242.2 2.96% 9.32% Beta
3/1/2014 22386.27 262.45 5.99% 8.36% Beta (CAPM)
4/1/2014 22417.8 254.75 0.14% -2.93%
5/1/2014 24217.34 310.75 8.03% 21.98%
6/1/2014 25413.78 352.65 4.94% 13.48%
7/1/2014 25894.97 341.05 1.89% -3.29% R
8/1/2014 26638.11 362.95 2.87% 6.42%
9/1/2014 26630.51 407.65 -0.03% 12.32%
10/1/2014 27865.83 393.2 4.64% -3.54%
11/1/2014 28693.99 370.05 2.97% -5.89%
12/1/2014 27499.42 381.25 -4.16% 3.03%
1/1/2015 29182.95 430.55 6.12% 12.93%
2/1/2015 29361.5 420.5 0.61% -2.33%
3/1/2015 27957.49 392 -4.78% -6.78%

Ti ta n Return
4/1/2015 27011.31 382.8 -3.38% -2.35%
5/1/2015 27828.44 377.5 3.03% -1.38% f(x) = 1.014658738
6/1/2015 27780.83 366.15 -0.17% -3.01%
7/1/2015 28114.56 323.85 1.20% -11.55%
-10.00% -5.00%
8/1/2015 26283.09 337.75 -6.51% 4.29%
9/1/2015 26154.83 318.15 -0.49% -5.80%
-
10/1/2015 26656.83 348.7 1.92% 9.60%
11/1/2015 26145.67 382 -1.92% 9.55%
12/1/2015 26117.54 346.7 -0.11% -9.24% -
1/1/2016 24870.69 363.9 -4.77% 4.96%
2/1/2016 23002 316.35 -7.51% -13.07%
3/1/2016 25341.86 338.8 10.17% 7.10%
4/1/2016 25606.62 355.4 1.04% 4.90%
5/1/2016 26667.96 359.2 4.14% 1.07%
6/1/2016 26999.72 404.7 1.24% 12.67%
7/1/2016 28051.86 419.05 3.90% 3.55%
8/1/2016 28452.17 418.15 1.43% -0.21%
9/1/2016 27865.96 395.65 -2.06% -5.38%
10/1/2016 27930.21 381.85 0.23% -3.49%
11/1/2016 26652.81 322.05 -4.57% -15.66%
12/1/2016 26626.46 325.75 -0.10% 1.15%
1/1/2017 27655.96 362.8 3.87% 11.37%
2/1/2017 28743.32 436.65 3.93% 20.36%
3/1/2017 29620.5 461.3 3.05% 5.65%
4/1/2017 29918.4 471.25 1.01% 2.16%
5/1/2017 31145.8 474.7 4.10% 0.73%
 6/1/2017 30921.61 523.6 -0.72% 10.30%
7/1/2017 32514.94 543.2 5.15% 3.74%
8/1/2017 31730.49 616.6 -2.41% 13.51%
9/1/2017 31283.72 582.7 -1.41% -5.50%
10/1/2017 33213.13 634.3 6.17% 8.86%
11/1/2017 33149.35 819.05 -0.19% 29.13%
12/1/2017 34056.83 856 2.74% 4.51%
1/1/2018 35965.02 869.05 5.60% 1.52%
2/1/2018 34184.04 815.95 -4.95% -6.11%
3/1/2018 32968.68 941.2 -3.56% 15.35%
4/1/2018 35160.36 981.05 6.65% 4.23%
5/1/2018 35322.38 901.35 0.46% -8.12%
6/1/2018 35423.48 878.85 0.29% -2.50%
7/1/2018 36541.63 836.5 3.16% -4.82%
 1.14%
2.36%
0.0387448
1.0146587388
1.0146587388
0.0014977794
0.0015011604
Covarinace/Variance(market)
0.9977477598 use this value for all calculations

Regression Chart
40.00%

30.00%

20.00%

10.00%
f(x) = 1.0146587388x + 0.011996526

0.00%
% -5.00% 0.00% 5.00% 10.00% 15.00%

-10.00%

-20.00%
MArket Return
Date Close
7/1/2013 263.35
8/1/2013 223.85
9/1/2013 232.1
10/1/2013 266.3
11/1/2013 229
12/1/2013 229.4
1/1/2014 221.55
2/1/2014 242.2
3/1/2014 262.45
4/1/2014 254.75
5/1/2014 310.75
6/1/2014 352.65
7/1/2014 341.05
8/1/2014 362.95
9/1/2014 407.65
10/1/2014 393.2
11/1/2014 370.05
12/1/2014 381.25
1/1/2015 430.55
2/1/2015 420.5
3/1/2015 392
4/1/2015 382.8
5/1/2015 377.5
6/1/2015 366.15
7/1/2015 323.85
8/1/2015 337.75
9/1/2015 318.15
10/1/2015 348.7
11/1/2015 382
12/1/2015 346.7
1/1/2016 363.9
2/1/2016 316.35
3/1/2016 338.8
4/1/2016 355.4
5/1/2016 359.2
6/1/2016 404.7
7/1/2016 419.05
8/1/2016 418.15
9/1/2016 395.65
10/1/2016 381.85
11/1/2016 322.05
12/1/2016 325.75
1/1/2017 362.8
2/1/2017 436.65
3/1/2017 461.3
4/1/2017 471.25
5/1/2017 474.7
 6/1/2017 523.6
7/1/2017 543.2
8/1/2017 616.6
9/1/2017 582.7
10/1/2017 634.3
11/1/2017 819.05
12/1/2017 856
1/1/2018 869.05
2/1/2018 815.95
3/1/2018 941.2
4/1/2018 981.05
5/1/2018 901.35
6/1/2018 878.85
7/1/2018 836.5