Nifty's annualized stdev 0.

14000
Company Name Beta With Respect to Nifty Annualized standard Deviation (totatotal var Systematic risk % sys risk
2.00000 Asian Paints 0.89840 0.24083 0.05800 0.01582 27.28
 Date Close Price Nifty 50 stock return market return
28/08/2018 1407.5 11738.5 STOCK
29/08/2018 1394 11691.9 -0.96% -0.40% Daily var 0.00022
30/08/2018 1378.7 11676.8 -1.10% -0.13% days 245
31/08/2018 1372.45 11680.5 -0.45% 0.03% annual var 0.0541806303
03/09/2018 1361.6 11582.35 -0.79% -0.84% annual SD 23%
04/09/2018 1311.3 11520.3 -3.69% -0.54% annual cov 7.219049E-05
05/09/2018 1321.3 11476.95 0.76% -0.38%
06/09/2018 1314.5 11536.9 -0.51% 0.52%
07/09/2018 1316 11589.1 0.11% 0.45%
10/09/2018 1293.1 11438.1 -1.74% -1.30%
11/09/2018 1297.85 11287.5 0.37% -1.32%
12/09/2018 1291 11369.9 -0.53% 0.73%
14/09/2018 1333.9 11515.2 3.32% 1.28%
17/09/2018 1308.65 11377.75 -1.89% -1.19%
18/09/2018 1292.1 11278.9 -1.26% -0.87%
19/09/2018 1291.35 11234.35 -0.06% -0.39%
21/09/2018 1304.75 11143.1 1.04% -0.81%
24/09/2018 1271.95 10967.4 -2.51% -1.58%
25/09/2018 1289.9 11067.45 1.41% 0.91%
26/09/2018 1282 11053.8 -0.61% -0.12%
27/09/2018 1287.5 10977.55 0.43% -0.69%
28/09/2018 1293.3 10930.45 0.45% -0.43%
01/10/2018 1279.8 11008.3 -1.04% 0.71%
03/10/2018 1251.75 10858.25 -2.19% -1.36%
04/10/2018 1224.7 10599.25 -2.16% -2.39%
05/10/2018 1209.5 10316.45 -1.24% -2.67%
08/10/2018 1247.8 10348.05 3.17% 0.31%
09/10/2018 1201.4 10301.05 -3.72% -0.45%
10/10/2018 1225.95 10460.1 2.04% 1.54%
11/10/2018 1219.05 10234.65 -0.56% -2.16%
12/10/2018 1261.2 10472.5 3.46% 2.32%
15/10/2018 1250.3 10512.5 -0.86% 0.38%
16/10/2018 1267.6 10584.75 1.38% 0.69%
17/10/2018 1259 10453.05 -0.68% -1.24%
19/10/2018 1235.4 10303.55 -1.87% -1.43%
22/10/2018 1200.4 10245.25 -2.83% -0.57%
23/10/2018 1138.45 10146.8 -5.16% -0.96%
24/10/2018 1186.9 10224.75 4.26% 0.77%
25/10/2018 1200.05 10124.9 1.11% -0.98%
26/10/2018 1190.3 10030 -0.81% -0.94%
29/10/2018 1196.05 10250.85 0.48% 2.20%
30/10/2018 1196.3 10198.4 0.02% -0.51%
31/10/2018 1230.4 10386.6 2.85% 1.85%
01/11/2018 1217.8 10380.45 -1.02% -0.06%
02/11/2018 1247 10553 2.40% 1.66%
05/11/2018 1244.05 10524 -0.24% -0.27%
06/11/2018 1238.5 10530 -0.45% 0.06%
07/11/2018 1250.95 10598.4 1.01% 0.65%
09/11/2018 1295.6 10585.2 3.57% -0.12%
12/11/2018 1278.8 10482.2 -1.30% -0.97%
13/11/2018 1284.9 10582.5 0.48% 0.96%
14/11/2018 1320.55 10576.3 2.77% -0.06%
15/11/2018 1318.3 10616.7 -0.17% 0.38%
16/11/2018 1321.3 10682.2 0.23% 0.62%
19/11/2018 1312.15 10763.4 -0.69% 0.76%
20/11/2018 1306.85 10656.2 -0.40% -1.00%
21/11/2018 1324.2 10600.05 1.33% -0.53%
22/11/2018 1314.4 10526.75 -0.74% -0.69%
26/11/2018 1349.5 10628.6 2.67% 0.97%
27/11/2018 1339.6 10685.6 -0.73% 0.54%
28/11/2018 1324.25 10728.85 -1.15% 0.40%
29/11/2018 1350.3 10858.7 1.97% 1.21%
30/11/2018 1345.95 10876.75 -0.32% 0.17%
03/12/2018 1338.7 10883.75 -0.54% 0.06%
04/12/2018 1329.45 10869.5 -0.69% -0.13%
05/12/2018 1329.5 10782.9 0.00% -0.80%
06/12/2018 1295.1 10601.15 -2.59% -1.69%
07/12/2018 1318.65 10693.7 1.82% 0.87%
10/12/2018 1274.2 10488.45 -3.37% -1.92%
11/12/2018 1323.6 10549.15 3.88% 0.58%
12/12/2018 1330.9 10737.6 0.55% 1.79%
13/12/2018 1320.2 10791.55 -0.80% 0.50%
14/12/2018 1340.95 10805.45 1.57% 0.13%
17/12/2018 1335.85 10888.35 -0.38% 0.77%
18/12/2018 1355.7 10908.7 1.49% 0.19%
19/12/2018 1400.25 10967.3 3.29% 0.54%
20/12/2018 1425.8 10951.7 1.82% -0.14%
21/12/2018 1388.2 10754 -2.64% -1.81%
24/12/2018 1357.05 10663.5 -2.24% -0.84%
26/12/2018 1363 10729.85 0.44% 0.62%
27/12/2018 1372.5 10779.8 0.70% 0.47%
28/12/2018 1366 10859.9 -0.47% 0.74%
31/12/2018 1373.05 10862.55 0.52% 0.02%
01/01/2019 1371.55 10910.1 -0.11% 0.44%
02/01/2019 1383.3 10792.5 0.86% -1.08%
03/01/2019 1388.3 10672.25 0.36% -1.11%
04/01/2019 1385.85 10727.35 -0.18% 0.52%
07/01/2019 1396 10771.8 0.73% 0.41%
08/01/2019 1401.25 10802.15 0.38% 0.28%
09/01/2019 1402 10855.15 0.05% 0.49%
10/01/2019 1396.35 10821.6 -0.40% -0.31%
11/01/2019 1403.65 10794.95 0.52% -0.25%
14/01/2019 1388.6 10737.6 -1.07% -0.53%
15/01/2019 1405.95 10886.8 1.25% 1.39%
16/01/2019 1389.75 10890.3 -1.15% 0.03%
17/01/2019 1389.6 10905.2 -0.01% 0.14%
18/01/2019 1400.45 10906.95 0.78% 0.02%
21/01/2019 1422.1 10961.85 1.55% 0.50%
22/01/2019 1406.95 10922.75 -1.07% -0.36%
23/01/2019 1396.55 10831.5 -0.74% -0.84%
24/01/2019 1401.85 10849.8 0.38% 0.17%
25/01/2019 1372.15 10780.55 -2.12% -0.64%
28/01/2019 1379.5 10661.55 0.54% -1.10%
29/01/2019 1393.3 10652.2 1.00% -0.09%
30/01/2019 1390.4 10651.8 -0.21% 0.00%
31/01/2019 1412.6 10830.95 1.60% 1.68%
01/02/2019 1457.2 10893.65 3.16% 0.58%
04/02/2019 1446.35 10912.25 -0.74% 0.17%
05/02/2019 1450.35 10934.35 0.28% 0.20%
06/02/2019 1469.4 11062.45 1.31% 1.17%
07/02/2019 1472.45 11069.4 0.21% 0.06%
08/02/2019 1448.8 10943.6 -1.61% -1.14%
11/02/2019 1437.1 10888.8 -0.81% -0.50%
12/02/2019 1452.1 10831.4 1.04% -0.53%
13/02/2019 1424.15 10793.65 -1.92% -0.35%
14/02/2019 1399.2 10746.05 -1.75% -0.44%
15/02/2019 1393.6 10724.4 -0.40% -0.20%
18/02/2019 1380.05 10640.95 -0.97% -0.78%
19/02/2019 1377.85 10604.35 -0.16% -0.34%
20/02/2019 1396.9 10735.45 1.38% 1.24%
21/02/2019 1397.8 10789.85 0.06% 0.51%
22/02/2019 1397.8 10791.65 0.00% 0.02%
25/02/2019 1398.25 10880.1 0.03% 0.82%
26/02/2019 1402 10835.3 0.27% -0.41%
27/02/2019 1405.7 10806.65 0.26% -0.26%
28/02/2019 1405.2 10792.5 -0.04% -0.13%
01/03/2019 1392.35 10863.5 -0.91% 0.66%
05/03/2019 1403.85 10987.45 0.83% 1.14%
06/03/2019 1393.7 11053 -0.72% 0.60%
07/03/2019 1395.45 11058.2 0.13% 0.05%
08/03/2019 1382.35 11035.4 -0.94% -0.21%
11/03/2019 1419.8 11168.05 2.71% 1.20%
12/03/2019 1428.1 11301.2 0.58% 1.19%
13/03/2019 1428.3 11341.7 0.01% 0.36%
14/03/2019 1434.75 11343.25 0.45% 0.01%
15/03/2019 1432.55 11426.85 -0.15% 0.74%
18/03/2019 1445.6 11462.2 0.91% 0.31%
19/03/2019 1453.9 11532.4 0.57% 0.61%
20/03/2019 1456.15 11521.05 0.15% -0.10%
22/03/2019 1471.25 11456.9 1.04% -0.56%
25/03/2019 1457.55 11354.25 -0.93% -0.90%
26/03/2019 1485.05 11483.25 1.89% 1.14%
27/03/2019 1472.05 11445.05 -0.88% -0.33%
28/03/2019 1497 11570 1.69% 1.09%
29/03/2019 1492.7 11623.9 -0.29% 0.47%
01/04/2019 1492.75 11669.15 0.00% 0.39%
02/04/2019 1519.3 11713.2 1.78% 0.38%
03/04/2019 1497.6 11643.95 -1.43% -0.59%
04/04/2019 1519 11598 1.43% -0.39%
05/04/2019 1514.45 11665.95 -0.30% 0.59%
08/04/2019 1496.35 11604.5 -1.20% -0.53%
09/04/2019 1444.85 11671.95 -3.44% 0.58%
10/04/2019 1409.85 11584.3 -2.42% -0.75%
11/04/2019 1423.15 11596.7 0.94% 0.11%
12/04/2019 1438.65 11643.45 1.09% 0.40%
15/04/2019 1431.55 11690.35 -0.49% 0.40%
16/04/2019 1459 11787.15 1.92% 0.83%
18/04/2019 1469.6 11752.8 0.73% -0.29%
22/04/2019 1443.35 11594.45 -1.79% -1.35%
23/04/2019 1431 11575.95 -0.86% -0.16%
24/04/2019 1450.05 11726.15 1.33% 1.30%
25/04/2019 1447.95 11641.8 -0.14% -0.72%
26/04/2019 1448.75 11754.65 0.06% 0.97%
30/04/2019 1463.15 11748.15 0.99% -0.06%
02/05/2019 1436.6 11724.75 -1.81% -0.20%
03/05/2019 1438.55 11712.25 0.14% -0.11%
06/05/2019 1412.8 11598.25 -1.79% -0.97%
07/05/2019 1387.8 11497.9 -1.77% -0.87%
08/05/2019 1385.7 11359.45 -0.15% -1.20%
09/05/2019 1354.2 11301.8 -2.27% -0.51%
10/05/2019 1341.05 11278.9 -0.97% -0.20%
13/05/2019 1332.5 11148.2 -0.64% -1.16%
14/05/2019 1320.25 11222.05 -0.92% 0.66%
15/05/2019 1305.95 11157 -1.08% -0.58%
16/05/2019 1304.4 11257.1 -0.12% 0.90%
17/05/2019 1320 11407.15 1.20% 1.33%
20/05/2019 1373.95 11828.25 4.09% 3.69%
21/05/2019 1357.75 11709.1 -1.18% -1.01%
22/05/2019 1368.45 11737.9 0.79% 0.25%
23/05/2019 1367.75 11657.05 -0.05% -0.69%
24/05/2019 1384.5 11844.1 1.22% 1.60%
27/05/2019 1366.85 11924.75 -1.27% 0.68%
28/05/2019 1364.35 11928.75 -0.18% 0.03%
29/05/2019 1358.25 11861.1 -0.45% -0.57%
30/05/2019 1374.6 11945.9 1.20% 0.71%
31/05/2019 1407.3 11922.8 2.38% -0.19%
03/06/2019 1459.25 12088.55 3.69% 1.39%
04/06/2019 1421.5 12021.65 -2.59% -0.55%
06/06/2019 1428.55 11843.75 0.50% -1.48%
07/06/2019 1418.35 11870.65 -0.71% 0.23%
10/06/2019 1422.6 11922.7 0.30% 0.44%
11/06/2019 1425.5 11965.6 0.20% 0.36%
12/06/2019 1425.45 11906.2 0.00% -0.50%
13/06/2019 1429.45 11914.05 0.28% 0.07%
14/06/2019 1412.75 11823.3 -1.17% -0.76%
17/06/2019 1401.95 11672.15 -0.76% -1.28%
18/06/2019 1380.05 11691.5 -1.56% 0.17%
19/06/2019 1381.15 11691.45 0.08% 0.00%
20/06/2019 1392.05 11831.75 0.79% 1.20%
21/06/2019 1383 11724.1 -0.65% -0.91%
24/06/2019 1376.15 11699.65 -0.50% -0.21%
25/06/2019 1363.1 11796.45 -0.95% 0.83%
26/06/2019 1359.95 11847.55 -0.23% 0.43%
27/06/2019 1361.4 11841.55 0.11% -0.05%
28/06/2019 1358.15 11788.85 -0.24% -0.45%
01/07/2019 1353.85 11865.6 -0.32% 0.65%
02/07/2019 1345.75 11910.3 -0.60% 0.38%
03/07/2019 1352 11916.75 0.46% 0.05%
04/07/2019 1359.7 11946.75 0.57% 0.25%
05/07/2019 1358.7 11811.15 -0.07% -1.14%
08/07/2019 1340.25 11558.6 -1.36% -2.14%
09/07/2019 1321 11555.9 -1.44% -0.02%
10/07/2019 1322.95 11498.9 0.15% -0.49%
11/07/2019 1332.45 11582.9 0.72% 0.73%
12/07/2019 1361.95 11552.5 2.21% -0.26%
15/07/2019 1353.15 11588.35 -0.65% 0.31%
16/07/2019 1372.3 11662.6 1.42% 0.64%
17/07/2019 1395.9 11687.5 1.72% 0.21%
18/07/2019 1384.95 11596.9 -0.78% -0.78%
19/07/2019 1369.1 11419.25 -1.14% -1.53%
22/07/2019 1404.2 11346.2 2.56% -0.64%
23/07/2019 1429.35 11331.05 1.79% -0.13%
24/07/2019 1483.4 11271.3 3.78% -0.53%
25/07/2019 1495.85 11252.15 0.84% -0.17%
26/07/2019 1526.45 11284.3 2.05% 0.29%
29/07/2019 1513.25 11189.2 -0.86% -0.84%
30/07/2019 1508.75 11085.4 -0.30% -0.93%
31/07/2019 1521.1 11118 0.82% 0.29%
01/08/2019 1504.7 10980 -1.08% -1.24%
02/08/2019 1545.2 10997.35 2.69% 0.16%
05/08/2019 1525.4 10862.6 -1.28% -1.23%
06/08/2019 1565.85 10948.25 2.65% 0.79%
07/08/2019 1559.2 10855.5 -0.42% -0.85%
08/08/2019 1565.9 11032.45 0.43% 1.63%
09/08/2019 1575.5 11109.65 0.61% 0.70%
13/08/2019 1573.35 10925.85 -0.14% -1.65%
14/08/2019 1569.7 11029.4 -0.23% 0.95%
16/08/2019 1597.45 11047.8 1.77% 0.17%
19/08/2019 1586.45 11053.9 -0.69% 0.06%
20/08/2019 1595.15 11017 0.55% -0.33%
21/08/2019 1589.15 10918.7 -0.38% -0.89%
22/08/2019 1570.2 10741.35 -1.19% -1.62%
23/08/2019 1580.4 10829.35 0.65% 0.82%
26/08/2019 1597.55 11057.85 1.09% 2.11%
27/08/2019 1599.45 11105.35 0.12% 0.43%
28/08/2019 1603.15 11046.1 0.23% -0.53%
MARKET
0.00008
245
0.0196068101
14%