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Documenti di Cultura
(yearly data)
Year SENSEX PRICE Close Price CHANGE GAIN LOSS
2000 3972.12 16.38
2001 3262.33 11.46 -4.92 0 4.92
2002 3377.28 8.74 -2.72 0 2.72
2003 5838.96 13.85 5.11 5.11 0
2004 6602.69 25.26 11.41 11.41 0
2005 9397.93 99.35 74.09 74.09 0
2006 13786.91 172.8 73.45 73.45 0
2007 20286.99 398.26 225.46 225.46 0
2008 9647.31 177.29 -220.97 0 220.97
2009 17464.81 251.78 74.49 74.49 0
2010 20509.09 292.11 40.33 40.33 0
2011 15454.92 98.23 -193.88 0 193.88
2012 19426.71 379.88 281.65 281.65 0
2013 21170.68 521.41 141.53 141.53 0
2014 27499.42 556.4 34.99 34.99 0
2015 26117.54 597.28 40.88 40.88 0
2016 26626.46 388.15 -209.13 0 209.13
2017 34056.83 734.23 346.08 346.08 0
2018 36068.33 634.8 -99.43 0 99.43
2019 41253.74 599.35 -35.45 0 35.45
2020 30579.09 470.25 -129.1 0 129.1
INTERPRETATION - AS IN THIS CASE THE BETA IS LESS THAN 1 BETA<1 . IT MEANS THE SHARES ARE LESS VOLATILE. The share a
AVERAGE GAIN AVERAGE LOSS RS RSI RETURN ON UNITED SPIRITS LTD.(X)
-0.3003663003663
-0.237347294938918
0.58466819221968
0.823826714801444
2.93309580364212
0.739305485656769
1.30474537037037
-0.554838547682419
0.420159061424784
0.16017952180475
-0.663722570264626
2.86725033085615
71.3476923077 32.4992307692 2.195366 68.70468 0.3725650205328
74.0392307692 32.1207692308 2.305027 69.74306 0.06710649968355
77.1838461538 31.9115384615 2.418681 70.74896 0.073472322070453
76.7907692308 47.9984615385 1.599859 61.53638 -0.350137289043665
102.534615385 47.9984615385 2.136206 68.11434 0.891614066726781
96.8353846154 55.6469230769 1.740175 63.50598 -0.135420780954197
91.1853846154 58.3738461538 1.562093 60.96941 -0.055844360428481
73.8423076923 68.3046153846 1.081073 51.94788 -0.215400016684742
HARES ARE LESS VOLATILE. The share are less risky to invest and in long run it will provide benefits.
AVERAGE RETURN
0.436245561471316
STANDARD DEVIATION
0.408780698597193
COVARIANCE
0.16536407752332
VARIANCE
0.10347664399416
BETA
0.625750438329434
RETURN ON SENSEX(Y) X2 Y2 XY X-X' (X-X')2
TOTAL 3.342033
UNITED SPIRITS LTD.(Monthly data)
Month SENSEX PRICE Close Price CHANGE GAIN LOSS
Mar-00 5001.279785 31.53
Apr-00 4657.549805 20 -11.53 0 11.53
May-00 4433.609863 25.21 5.21 5.21 0
Jun-00 4748.77002 23.97 -1.24 0 1.24
Jul-00 4279.859863 18.24 -5.73 0 5.73
Aug-00 4477.310059 17.46 -0.78 0 0.78
Sep-00 4090.379883 15.9 -1.56 0 1.56
Oct-00 3711.02002 12.55 -3.35 0 3.35
Nov-00 3997.98999 17.12 4.57 4.57 0
Dec-00 3972.120117 16.38 -0.74 0 0.74
Jan-01 4326.720215 15.73 -0.65 0 0.65
Feb-01 4247.040039 13.59 -2.14 0 2.14
Mar-01 3604.379883 8.1 -5.49 0 5.49
Apr-01 3519.159912 7.75 -0.35 0 0.35
May-01 3631.909912 10.03 2.28 2.28 0
Jun-01 3456.780029 7.72 -2.31 0 2.31
Nov-01 3329.280029 12.15 4.43 4.43 0
Dec-01 3244.949951 11.46 -0.69 0 0.69
Jan-02 2811.600098 11.25 -0.21 0 0.21
Feb-02 2989.350098 9.75 -1.5 0 1.5
Mar-02 3287.560059 10.48 0.73 0.73 0
Apr-02 3262.330078 10.28 -0.2 0 0.2
May-02 3311.030029 8.48 -1.8 0 1.8
Jun-02 3562.310059 10.23 1.75 1.75 0
Jul-02 3469.350098 9.44 -0.79 0 0.79
Aug-02 3338.159912 9.38 -0.06 0 0.06
Sep-02 3125.72998 8.46 -0.92 0 0.92
Oct-02 3244.699951 7.87 -0.59 0 0.59
Nov-02 2987.649902 8.8 0.93 0.93 0
Dec-02 3181.22998 8.74 -0.06 0 0.06
Jan-03 2991.360107 7.82 -0.92 0 0.92
Feb-03 2949.320068 7.61 -0.21 0 0.21
Mar-03 3228.820068 6.74 -0.87 0 0.87
Apr-03 3377.280029 7.62 0.88 0.88 0
May-03 3250.379883 9.01 1.39 1.39 0
Jun-03 3283.659912 9.6 0.59 0.59 0
Jul-03 3048.719971 8.57 -1.03 0 1.03
Aug-03 2959.790039 9.2 0.63 0.63 0
Sep-03 3180.75 9.22 0.02 0.02 0
Oct-03 3607.129883 9.38 0.16 0.16 0
Nov-03 3792.610107 13.4 4.02 4.02 0
Dec-03 4244.72998 13.85 0.45 0.45 0
Jan-04 4453.240234 10.65 -3.2 0 3.2
Feb-04 4906.870117 10.93 0.28 0.28 0
Mar-04 5044.819824 10.89 -0.04 0 0.04
Apr-04 5838.959961 11.46 0.57 0.57 0
May-04 5695.669922 9.22 -2.24 0 2.24
Jun-04 5667.509766 9.31 0.09 0.09 0
Jul-04 5590.600098 11.02 1.71 1.71 0
Aug-04 5655.089844 13.34 2.32 2.32 0
Sep-04 4759.620117 14.23 0.89 0.89 0
Oct-04 4795.459961 13.34 -0.89 0 0.89
Nov-04 5170.319824 24.85 11.51 11.51 0
Dec-04 5192.080078 25.26 0.41 0.41 0
Jan-05 5583.609863 27.06 1.8 1.8 0
Feb-05 5672.27002 33.47 6.41 6.41 0
Mar-05 6234.290039 46.99 13.52 13.52 0
Apr-05 6602.689941 55.32 8.33 8.33 0
May-05 6555.939941 58.33 3.01 3.01 0
Jun-05 6713.859863 60.08 1.75 1.75 0
Jul-05 6492.819824 65.03 4.95 4.95 0
Aug-05 6154.439941 79.06 14.03 14.03 0
Sep-05 6715.109863 98.31 19.25 19.25 0
Oct-05 7193.850098 91.19 -7.12 0 7.12
Nov-05 7635.419922 90.19 -1 0 1
Dec-05 7805.430176 99.35 9.16 9.16 0
Jan-06 8634.480469 104.14 4.79 4.79 0
Feb-06 7892.319824 118.24 14.1 14.1 0
Mar-06 8788.80957 165.17 46.93 46.93 0
Apr-06 9397.929688 158.75 -6.42 0 6.42
May-06 9919.889648 104.06 -54.69 0 54.69
Jun-06 10370.240234 85.35 -18.71 0 18.71
Jul-06 11279.959961 105.96 20.61 20.61 0
Aug-06 11851.929688 114.48 8.52 8.52 0
Sep-06 10398.610352 123.7 9.22 9.22 0
Oct-06 10609.25 150.61 26.91 26.91 0
Nov-06 10743.879883 162.07 11.46 11.46 0
Dec-06 11699.049805 172.8 10.73 10.73 0
Jan-07 12454.419922 181.96 9.16 9.16 0
Feb-07 12961.900391 148.52 -33.44 0 33.44
Mar-07 13696.30957 165.52 17 17 0
Apr-07 13786.910156 172.51 6.99 6.99 0
May-07 14090.919922 248.41 75.9 75.9 0
Jun-07 12938.089844 258.12 9.71 9.71 0
Jul-07 13072.099609 275.08 16.96 16.96 0
Aug-07 13872.370117 279.96 4.88 4.88 0
Sep-07 14544.459961 349.14 69.18 69.18 0
Oct-07 14650.509766 399.27 50.13 50.13 0
Nov-07 15550.990234 408.6 9.33 9.33 0
Dec-07 15318.599609 398.26 -10.34 0 10.34
Jan-08 17291.099609 340.45 -57.81 0 57.81
Feb-08 19837.990234 339.23 -1.22 0 1.22
Mar-08 19363.189453 301.46 -37.77 0 37.77
Apr-08 20286.990234 321.82 20.36 20.36 0
May-08 17648.710938 334.87 13.05 13.05 0
Jun-08 17578.720703 248.49 -86.38 0 86.38
Jul-08 15644.44043 255.44 6.95 6.95 0
Aug-08 17287.310547 271.38 15.94 15.94 0
Sep-08 16415.570313 250.72 -20.66 0 20.66
Oct-08 13461.599609 177.5 -73.22 0 73.22
Nov-08 14355.75 169.22 -8.28 0 8.28
Dec-08 14564.530273 177.29 8.07 8.07 0
Jan-09 12860.429688 118.39 -58.9 0 58.9
Feb-09 9788.05957 124.24 5.85 5.85 0
Mar-09 9092.719727 129.95 5.71 5.71 0
Apr-09 9647.30957 141.75 11.8 11.8 0
May-09 9424.240234 167.83 26.08 26.08 0
Jun-09 8891.610352 174.61 6.78 6.78 0
Jul-09 9708.5 203.77 29.16 29.16 0
Aug-09 11403.25 191.38 -12.39 0 12.39
Sep-09 14625.25 182.92 -8.46 0 8.46
Oct-09 14493.839844 214.24 31.32 31.32 0
Nov-09 15670.30957 252.79 38.55 38.55 0
Dec-09 15666.639648 251.78 -1.01 0 1.01
Jan-10 17126.839844 246.39 -5.39 0 5.39
Feb-10 15896.280273 272.31 25.92 25.92 0
Mar-10 16926.220703 264.38 -7.93 0 7.93
Apr-10 17464.810547 251.4 -12.98 0 12.98
May-10 16357.959961 244.34 -7.06 0 7.06
Jun-10 16429.550781 261.91 17.57 17.57 0
Jul-10 17527.769531 277.04 15.13 15.13 0
Aug-10 17558.710938 286.5 9.46 9.46 0
Sep-10 16944.630859 314.6 28.1 28.1 0
Oct-10 17700.900391 298.54 -16.06 0 16.06
Nov-10 17868.289063 277.87 -20.67 0 20.67
Dec-10 17971.119141 292.11 14.24 14.24 0
Jan-11 20069.119141 248.05 -44.06 0 44.06
Feb-11 20032.339844 221.18 -26.87 0 26.87
Mar-11 19521.25 210.11 -11.07 0 11.07
Apr-11 20509.089844 206.97 -3.14 0 3.14
May-11 18327.759766 212.47 5.5 5.5 0
Jun-11 17823.400391 195.86 -16.61 0 16.61
Jul-11 19445.220703 204.1 8.24 8.24 0
Aug-11 19135.960938 179.09 -25.01 0 25.01
Sep-11 18503.279297 159.45 -19.64 0 19.64
Oct-11 18845.869141 175.38 15.93 15.93 0
Nov-11 18197.199219 139.94 -35.44 0 35.44
Dec-11 16676.75 98.23 -41.71 0 41.71
Jan-12 16453.759766 133.52 35.29 35.29 0
Feb-12 17705.009766 114.41 -19.11 0 19.11
Mar-12 16123.459961 121.21 6.8 6.8 0
Apr-12 15454.919922 156.23 35.02 35.02 0
May-12 17193.550781 112.72 -43.51 0 43.51
Jun-12 17752.679688 137.16 24.44 24.44 0
Jul-12 17404.199219 161.86 24.7 24.7 0
Aug-12 17318.810547 195.17 33.31 33.31 0
Sep-12 16218.530273 243.61 48.44 48.44 0
Oct-12 17429.980469 235.16 -8.45 0 8.45
Nov-12 17236.179688 398.46 163.3 163.3 0
Dec-12 17380.75 379.88 -18.58 0 18.58
Jan-13 18762.740234 361 -18.88 0 18.88
Feb-13 18505.380859 368.14 7.14 7.14 0
Mar-13 19339.900391 379.6 11.46 11.46 0
Apr-13 19426.710938 442.47 62.87 62.87 0
May-13 19894.980469 483.12 40.65 40.65 0
Jun-13 18861.539063 434.2 -48.92 0 48.92
Jul-13 18835.769531 478.34 44.14 44.14 0
Aug-13 19504.179688 439.9 -38.44 0 38.44
Sep-13 19760.300781 507.64 67.74 67.74 0
Oct-13 19395.810547 513.98 6.34 6.34 0
Nov-13 19345.699219 523.19 9.21 9.21 0
Dec-13 18619.720703 521.41 -1.78 0 1.78
Jan-14 19379.769531 494.89 -26.52 0 26.52
Feb-14 21164.519531 477.3 -17.59 0 17.59
Mar-14 20791.929688 528.24 50.94 50.94 0
Apr-14 21170.679688 554.05 25.81 25.81 0
May-14 20513.849609 564.44 10.39 10.39 0
Jun-14 21120.119141 478.99 -85.45 0 85.45
Jul-14 22386.269531 471.21 -7.78 0 7.78
Aug-14 22417.800781 479.77 8.56 8.56 0
Sep-14 24217.339844 480.25 0.48 0.48 0
Oct-14 25413.779297 552.35 72.1 72.1 0
Nov-14 25894.970703 546.58 -5.77 0 5.77
Dec-14 26638.109375 556.4 9.82 9.82 0
Jan-15 26630.509766 691 134.6 134.6 0
Feb-15 27865.830078 683.24 -7.76 0 7.76
Mar-15 28693.990234 732.15 48.91 48.91 0
Apr-15 27499.419922 665.94 -66.21 0 66.21
May-15 29182.949219 725.78 59.84 59.84 0
Jun-15 29220.119141 674.47 -51.31 0 51.31
Jul-15 27957.490234 739.8 65.33 65.33 0
Aug-15 27011.310547 661.87 -77.93 0 77.93
Sep-15 27828.439453 619.34 -42.53 0 42.53
Oct-15 27780.830078 630.41 11.07 11.07 0
Nov-15 28114.560547 625.32 -5.09 0 5.09
Dec-15 26283.089844 597.28 -28.04 0 28.04
Jan-16 26154.830078 497.63 -99.65 0 99.65
Feb-16 26656.830078 530.16 32.53 32.53 0
Mar-16 26145.669922 499.9 -30.26 0 30.26
Apr-16 26117.539063 474.83 -25.07 0 25.07
May-16 24870.689453 493.66 18.83 18.83 0
Jun-16 23002 496.84 3.18 3.18 0
Jul-16 25341.859375 490.72 -6.12 0 6.12
Aug-16 25606.619141 463.52 -27.2 0 27.2
Sep-16 26667.960938 492.58 29.06 29.06 0
Oct-16 26999.720703 453.71 -38.87 0 38.87
Nov-16 28051.859375 384.55 -69.16 0 69.16
Dec-16 28452.169922 388.15 3.6 3.6 0
Jan-17 27865.960938 435.49 47.34 47.34 0
Feb-17 27941.509766 468.51 33.02 33.02 0
Mar-17 26652.810547 434.69 -33.82 0 33.82
Apr-17 26626.460938 375.09 -59.6 0 59.6
May-17 27655.960938 453.47 78.38 78.38 0
Jun-17 28743.320313 479.27 25.8 25.8 0
Jul-17 29620.5 507.84 28.57 28.57 0
Aug-17 29918.400391 509.01 1.17 1.17 0
Sep-17 31145.800781 479.11 -29.9 0 29.9
Oct-17 30921.609375 611.04 131.93 131.93 0
Nov-17 32514.939453 657.15 46.11 46.11 0
Dec-17 31730.490234 734.23 77.08 77.08 0
Jan-18 31283.720703 655.96 -78.27 0 78.27
Feb-18 33213.128906 657.15 1.19 1.19 0
Mar-18 33149.351563 625.15 -32 0 32
Apr-18 34056.828125 724.37 99.22 99.22 0
May-18 35965.019531 669.39 -54.98 0 54.98
Jun-18 34184.039063 664.8 -4.59 0 4.59
Jul-18 32968.679688 586.2 -78.6 0 78.6
Aug-18 35160.359375 630.65 44.45 44.45 0
Sep-18 35322.378906 513.8 -116.85 0 116.85
Oct-18 35423.480469 574.55 60.75 60.75 0
Nov-18 37606.578125 671.35 96.8 96.8 0
Dec-18 38645.070313 634.8 -36.55 0 36.55
Jan-19 36227.140625 541.85 -92.95 0 92.95
Feb-19 34442.050781 546.7 4.85 4.85 0
Mar-19 36194.300781 553 6.3 6.3 0
Apr-19 36068.328125 559.85 6.85 6.85 0
May-19 36256.691406 552.65 -7.2 0 7.2
Jun-19 35867.441406 584.7 32.05 32.05 0
Jul-19 38672.910156 594.1 9.4 9.4 0
Aug-19 39031.550781 628.4 34.3 34.3 0
Sep-19 39714.199219 667 38.6 38.6 0
Oct-19 39394.640625 625.15 -41.85 0 41.85
Nov-19 37481.121094 606.1 -19.05 0 19.05
Dec-19 37332.789063 599.35 -6.75 0 6.75
Jan-20 38667.328125 619.55 20.2 20.2 0
Feb-20 40129.050781 687.4 67.85 67.85 0
RSI
120
100
80
Axis Title 60
40
20
0
Apr-01 Apr-03 Apr-05 Apr-07 Apr-09 Apr-11 Apr-13 Apr-15 Apr-
AVERAGE GAIN AVERAGE LOSS RS RSI RETURN ON UNITED SPIRITS LTD.(X)
-0.365683476054551
0.2605
-0.049186830622769
-0.239048811013767
-0.042763157894737
-0.089347079037801
-0.210691823899371
0.364143426294821
-0.043224299065421
-0.03968253968254
-0.136045772409409
-0.403973509933775
0.815 2.58153846154 0.3157032181 23.995017552 -0.04320987654321
0.92769230769 1.69461538462 0.5474353155 35.376943385 0.294193548387097
0.52692307692 1.87230769231 0.2814297453 21.962167361 -0.230309072781655
0.86769230769 1.77692307692 0.4883116883 32.809773124 0.573834196891192
0.86769230769 1.38923076923 0.6245847176 38.445807771 -0.05679012345679
0.86769230769 1.34538461538 0.6449399657 39.207507821 -0.018324607329843
0.86769230769 1.34076923077 0.6471600688 39.289446186 -0.133333333333333
0.92384615385 1.08307692308 0.8529829545 46.032962821 0.074871794871795
0.57230769231 1.09846153846 0.5210084034 34.254143646 -0.019083969465649
0.57230769231 1.18 0.4850065189 32.66022827 -0.175097276264591
0.70692307692 1.13 0.6255956433 38.484087102 0.206367924528302
0.70692307692 1.02615384615 0.6889055472 40.790057701 -0.0772238514174
0.70692307692 0.60846153846 1.1618204804 53.742690058 -0.00635593220339
0.70692307692 0.65230769231 1.0837264151 52.009054895 -0.098081023454158
0.53153846154 0.69769230769 0.7618522602 43.24155194 -0.069739952718676
0.60307692308 0.52 1.1597633136 53.698630137 0.118170266836086
0.26230769231 0.52461538462 0.5 33.333333333 -0.006818181818182
0.26230769231 0.54230769231 0.4836879433 32.600382409 -0.105263157894737
0.26230769231 0.54230769231 0.4836879433 32.600382409 -0.026854219948849
0.26230769231 0.49384615385 0.531152648 34.689725331 -0.114323258869908
0.27384615385 0.49384615385 0.554517134 35.671342685 0.130563798219585
0.38076923077 0.47846153846 0.7958199357 44.315129812 0.18241469816273
0.42615384615 0.34 1.2533936652 55.62248996 0.065482796892342
0.29153846154 0.41923076923 0.695412844 41.017316017 -0.107291666666667
0.34 0.35846153846 0.9484978541 48.678414097 0.073512252042007
0.34153846154 0.35384615385 0.9652173913 49.115044248 0.002173913043478
0.35384615385 0.28307692308 1.25 55.555555556 0.017353579175705
0.66307692308 0.23769230769 2.7896440129 73.612297182 0.428571428571429
0.62615384615 0.23769230769 2.6343042071 72.484416741 0.033582089552239
0.62615384615 0.47923076923 1.3065810594 56.64578984 -0.231046931407942
0.64769230769 0.40846153846 1.5856873823 61.325564457 0.026291079812207
0.64769230769 0.39538461538 1.6381322957 62.09439528 -0.003659652333028
0.69153846154 0.32846153846 2.1053864169 67.797888386 0.052341597796143
0.62384615385 0.50076923077 1.2457757296 55.471956224 -0.195462478184991
0.52384615385 0.50076923077 1.0460829493 51.126126126 0.009761388286334
0.61 0.50076923077 1.2181259601 54.916897507 0.183673469387755
0.78846153846 0.42153846154 1.8704379562 65.162110617 0.210526315789474
0.80846153846 0.42153846154 1.9178832117 65.728580363 0.066716641679161
0.80692307692 0.49 1.6467817896 62.21826809 -0.062543921293043
1.68 0.49 3.4285714286 77.419354839 0.862818590704648
1.40230769231 0.49 2.8618524333 74.105691057 0.016498993963783
1.50615384615 0.49 3.0737833595 75.452793834 0.07125890736342
1.99923076923 0.24384615385 8.1987381703 89.128943759 0.236881005173688
3.01769230769 0.24384615385 12.375394322 92.523584906 0.403943830295787
3.65846153846 0.24076923077 15.194888179 93.825212073 0.177271759948925
3.84615384615 0.24076923077 15.974440895 94.108789761 0.054410701373825
3.98076923077 0.06846153846 58.146067416 98.309270517 0.030001714383679
4.35461538462 0.06846153846 63.606741573 98.452173913 0.082390146471372
5.30230769231 0.06846153846 77.449438202 98.725293612 0.21574657850223
6.60461538462 0.06846153846 96.471910112 98.974063401 0.243485960030357
6.53615384615 0.61615384615 10.607990012 91.385244139 -0.072423965008646
6.53615384615 0.62461538462 10.464285714 91.277258567 -0.01096611470556
6.35538461538 0.62461538462 10.174876847 91.051355521 0.101563366226854
6.69230769231 0.62461538462 10.714285714 91.463414634 0.048213387015602
7.63846153846 0.62461538462 12.229064039 92.440886241 0.135394661033224
10.7553846154 0.62461538462 17.219211823 94.51128836 0.396904600811908
9.71538461538 1.11846153846 8.6863823934 89.676228344 -0.038869044015257
9.07461538462 5.32538461538 1.7040300448 63.018162393 -0.344503937007874
8.84307692308 6.76461538462 1.3072549466 56.65845244 -0.179800115318086
10.2938461538 6.76461538462 1.5217193541 60.344516595 0.241476274165202
10.5684615385 6.76461538462 1.5623152149 60.972795456 0.080407701019253
10.1984615385 6.76461538462 1.507618831 60.121530927 0.080538085255066
10.7876923077 6.76461538462 1.5947236752 61.460250679 0.217542441390461
11.6692307692 6.21692307692 1.8770106409 65.241699639 0.076090565035522
12.4946153846 6.14 2.0349536457 67.050567595 0.066205960387487
12.4946153846 6.14 2.0349536457 67.050567595 0.053009259259259
12.1261538462 8.71230769231 1.39184178 58.19121447 -0.183776654209716
12.3492307692 8.71230769231 1.4174465831 58.634039445 0.114462698626448
9.27692307692 8.71230769231 1.0648066396 51.569314975 0.042230546157564
15.1153846154 8.21846153846 1.8391988019 64.77879607 0.439974494232218
15.8623076923 4.01153846154 3.9541706616 79.81498684 0.039088603518377
17.1669230769 2.57230769231 6.6737440191 86.968551498 0.065705873237254
15.9569230769 2.57230769231 6.2033492823 86.117568914 0.017740293732732
20.6230769231 2.57230769231 8.0173444976 88.910260662 0.24710672953279
23.77 2.57230769231 9.2407296651 90.235070813 0.143581371369651
22.4176923077 2.57230769231 8.7150119617 89.706651892 0.023367645953866
21.5361538462 3.36769230769 6.3949291914 86.477220077 -0.025305922662751
20.7107692308 7.81461538462 2.6502608524 72.60469757 -0.145156430472556
20.0061538462 7.90846153846 2.5297150083 71.669100829 -0.003583492436481
20.0061538462 8.24153846154 2.4274780661 70.824029192 -0.111340388526958
20.2646153846 8.24153846154 2.4588389024 71.088563873 0.067537981821801
20.7307692308 8.24153846154 2.5154004107 71.553738318 0.040550618358088
14.8923076923 14.8861538462 1.000413394 50.010332713 -0.257950846597187
14.68 14.8861538462 0.9861513022 49.651368509 0.027968932351403
14.6015384615 14.8861538462 0.9808805291 49.517399697 0.062402129658628
14.2261538462 16.4753846154 0.8634793165 46.336941271 -0.076129412631734
8.90461538462 22.1076923077 0.4027835769 28.713165989 -0.292038927887683
5.04846153846 22.7446153846 0.2219629329 18.164457114 -0.046647887323944
4.95153846154 22.7446153846 0.2177015693 17.87807249 0.047689398416263
4.95153846154 26.48 0.1869916337 15.753407895 -0.332224039708951
5.40153846154 22.0330769231 0.2451558845 19.688770503 0.049412957175437
5.84076923077 21.9392307692 0.2662248869 21.025087224 0.045959433354797
6.74846153846 19.0338461538 0.3545505981 26.174776979 0.090804155444402
7.18846153846 19.0338461538 0.3776673133 27.413535158 0.183985890652557
6.70615384615 19.0338461538 0.3523278371 26.053433746 0.040398021807782
8.94923076923 12.3892307692 0.7223395008 41.939437635 0.167000744516351
8.41461538462 13.3423076923 0.6306716633 38.675576298 -0.060803847475095
7.18846153846 13.9930769231 0.5137155736 33.937391052 -0.044205246107221
9.59769230769 12.4038461538 0.7737674419 43.622823579 0.171222392302646
12.5630769231 6.77153846154 1.8552766102 64.977123533 0.179938386855863
12.5630769231 6.21230769231 2.0222882615 66.912487709 -0.003995411210886
11.9423076923 6.62692307692 1.802089379 64.312344656 -0.021407578044325
13.9361538462 2.09615384615 6.648440367 86.925439017 0.105199074637769
13.4861538462 2.70615384615 4.9835133599 83.287410926 -0.029121222136536
13.0469230769 3.70461538462 3.5218023256 77.884924462 -0.049095998184432
12.1392307692 4.24769230769 2.8578413618 74.078768249 -0.028082736674622
11.4846153846 4.24769230769 2.7037305324 73.00019558 0.071907997053287
12.1269230769 4.24769230769 2.8549438609 74.05928501 0.05776793555038
10.6115384615 4.24769230769 2.4981890619 71.413780608 0.03414669361825
12.7730769231 3.29461538462 3.8769554051 79.49540406 0.098080279232112
12.7730769231 3.87923076923 3.2926829268 76.704545455 -0.051048951048951
10.3638461538 5.46923076923 1.8949367089 65.456930477 -0.069236953172104
8.49384615385 5.46923076923 1.55302391 60.83076245 0.051246986000648
8.49384615385 8.78076923077 0.9673236969 49.169523979 -0.150833590085927
8.49384615385 10.4330769231 0.8141266681 44.877057509 -0.108324934489014
6.5 11.2846153846 0.5760054533 36.548442907 -0.050049733248938
6.5 10.9161538462 0.595447819 37.321673071 -0.014944552853267
6.92307692308 9.91769230769 0.6980532072 41.109030284 0.026573899598976
6.92307692308 10.6523076923 0.6499133449 39.390756303 -0.078175742457759
6.20538461538 10.6523076923 0.5825389948 36.810403833 0.042070866945778
5.04153846154 12.5761538462 0.4008807878 28.616338471 -0.122537971582558
4.31384615385 14.0869230769 0.3062305466 23.44383596 -0.109665531297113
3.37769230769 14.0869230769 0.2397750232 19.340204369 0.099905926622766
3.37769230769 15.5776923077 0.2168287986 17.819170522 -0.202075493214734
3.37769230769 17.1961538462 0.1964213822 16.417408211 -0.298056309847077
4.99692307692 17.1961538462 0.290583762 22.515684032 0.359258882215209
4.99692307692 15.2769230769 0.3270896274 24.647139171 -0.143124625524266
5.52 13.21 0.4178652536 29.471436199 0.059435364041605
8.21384615385 12.3584615385 0.6646333873 39.926712534 0.288920056100982
8.21384615385 15.4638461538 0.5311645028 34.690230987 -0.278499647954938
9.67076923077 15.4638461538 0.6253792966 38.475899005 0.216820440028389
11.5707692308 14.1861538462 0.8156382171 44.922948274 0.180081656459609
13.4992307692 14.1861538462 0.95157792 48.759412075 0.205795131595206
17.2253846154 12.2623076923 1.4047424879 58.415505817 0.248193882256494
17.2253846154 11.4015384615 1.5107947645 60.171973667 -0.034686589220476
28.5615384615 11.4015384615 2.5050600459 71.469818294 0.694420819867324
28.5615384615 10.1046153846 2.8265834348 73.867027414 -0.046629523666115
28.5615384615 8.34846153846 3.421173869 77.38157264 -0.049699905233232
26.3961538462 8.34846153846 3.161798581 75.971927028 0.019778393351801
27.2776923077 6.87846153846 3.9656676359 79.861721055 0.031129461617863
31.5907692308 6.87846153846 4.5927085663 82.119576085 0.165621707060063
32.0238461538 6.87846153846 4.6556698725 82.318628517 0.091870635297308
32.0238461538 7.29461538462 4.3900664347 81.447352976 -0.101258486504388
33.5392307692 7.29461538462 4.5978066013 82.135860146 0.101658222017503
31.6392307692 10.2515384615 3.0862909882 75.527929781 -0.080361249320567
34.2876923077 10.2515384615 3.3446387034 76.983126371 0.153989543077972
31.0492307692 10.2515384615 3.0287386509 75.178335289 0.01248916555039
31.7576923077 9.60153846154 3.3075628906 76.785016832 0.017918985174521
19.1961538462 9.73846153846 1.9711690363 66.343214143 -0.00340220569965
19.1961538462 10.3492307692 1.8548387097 64.971751412 -0.050862085498936
19.1961538462 10.25 1.8727954972 65.190700104 -0.035543252035806
22.5653846154 10.25 2.2015009381 68.764650727 0.106725329981144
23.6692307692 10.25 2.3091932458 69.781154326 0.048860366500076
19.6323076923 10.25 1.9153470919 65.698766958 0.018752820142587
16.5053846154 16.8230769231 0.9811156836 49.52339188 -0.151388987314861
16.5053846154 13.6584615385 1.2084365848 54.719098258 -0.016242510282052
13.7684615385 13.6584615385 1.0080536157 50.200532885 0.018165998174911
13.8053846154 10.7015384615 1.2900373778 56.332590477 0.001000479396377
14.1407692308 10.7015384615 1.3213772283 56.922124168 0.150130140551796
13.6530769231 11.1453846154 1.2249982746 55.056144922 -0.010446275006789
13.7 11.1453846154 1.229208365 55.141026038 0.017966262944125
24.0538461538 11.0084615385 2.1850324925 68.603146048 0.241912293314162
24.0538461538 9.56538461538 2.5146763168 71.547877817 -0.01123010130246
27.8161538462 8.21230769231 3.3871300112 77.206055042 0.071585387272408
23.8976923077 13.3053846154 1.7960918078 64.23579522 -0.090432288465478
26.5153846154 13.3053846154 1.9928311268 66.58682172 0.089857945160225
25.7161538462 17.2523076923 1.490592117 59.848905279 -0.070696354267133
30.7415384615 10.6792307692 2.8786285385 74.217690865 0.09686123919522
30.7415384615 16.0753846154 1.9123361087 65.663303868 -0.105339280886726
30.0830769231 19.3469230769 1.5549282335 60.85995736 -0.064257331500144
30.8976923077 19.3469230769 1.5970339152 61.494534432 0.017873865728033
25.3515384615 19.7384615385 1.2843725643 56.22430353 -0.008074110499516
25.3515384615 21.4515384615 1.1818051422 54.166392742 -0.04484104138681
24.5961538462 29.1169230769 0.8447373983 45.791742449 -0.166839673185106
16.7446153846 29.1169230769 0.5750818979 36.51123784 0.065369853103712
16.7446153846 30.8476923077 0.5428158197 35.183449168 -0.057077108797344
12.9823076923 32.7761538462 0.3960900279 28.371381502 -0.050150030006001
14.4307692308 27.6830769231 0.5212848727 34.266091912 0.03965629804351
10.0723076923 27.6830769231 0.3638435034 26.67780449 0.006441680508852
10.0723076923 24.2069230769 0.4160920271 29.383120526 -0.012317848804444
5.04692307692 26.2992307692 0.1919038287 16.100613497 -0.055428757743724
7.28230769231 20.3046153846 0.3586528262 26.39768006 0.062694166379013
7.28230769231 20.0230769231 0.3636957357 26.669859425 -0.078911039831094
6.43076923077 25.3430769231 0.2537485582 20.239190432 -0.152432170329065
6.70769230769 24.9515384615 0.2688288066 21.187161358 0.00936159147055
10.3492307692 22.7946153846 0.4540208551 31.225195535 0.121963158572717
12.8892307692 15.1292307692 0.8519422412 46.002635625 0.0758226365703
10.3869230769 17.7307692308 0.585813449 36.940880365 -0.072186292715204
10.3869230769 19.9876923077 0.5196659483 34.196064528 -0.137109204260508
16.4161538462 18.0592307692 0.9090173361 47.617028872 0.208963182169613
16.9523076923 18.0592307692 0.9387059675 48.419202461 0.056894612653538
18.9053846154 18.0592307692 1.0468543681 51.144545719 0.059611492478144
18.9953846154 17.5884615385 1.079991253 51.922874745 0.002303875236295
18.9953846154 17.7961538462 1.0673870759 51.629764369 -0.058741478556413
26.9084615385 17.7961538462 1.5120380376 60.191685594 0.2753647387865
30.4553846154 14.8061538462 2.0569409809 67.287559483 0.075461508248233
36.3846153846 9.48615384615 3.8355497892 79.31982828 0.11729437723503
36.1076923077 15.5069230769 2.3284885163 69.956333179 -0.10660147365267
32.5576923077 15.5069230769 2.0995585098 67.737340759 0.001814135008232
30.0176923077 17.9684615385 1.6705766514 62.554903658 -0.048695122879099
37.65 15.3669230769 2.4500675777 71.015060503 0.158713908661921
37.65 15.0115384615 2.5080707148 71.494303243 -0.075900437621658
31.6207692308 15.3646153846 2.0580254331 67.299160132 -0.006856989199122
29.6361538462 21.4107692308 1.384170439 58.056689923 -0.118231046931408
30.8576923077 21.4107692308 1.4412229647 59.036924752 0.075827362674855
30.7676923077 30.3992307692 1.012120752 50.301193455 -0.185285023388567
35.4407692308 28.0992307692 1.2612718662 55.777099828 0.118236667964188
32.7384615385 28.0992307692 1.1651017 53.812793182 0.168479679749369
29.1915384615 30.9107692308 0.9443808481 48.569746458 -0.054442541148432
23.2623076923 38.0607692308 0.6111885851 37.934019067 -0.146424070573409
23.6353846154 32.04 0.7376836646 42.452126337 0.008950816646673
24.0284615385 32.04 0.7499519831 42.855574915 0.011523687580026
24.5553846154 29.5784615385 0.8301778841 45.360502458 0.012386980108499
16.9230769231 30.1323076923 0.561625651 35.964166612 -0.012860587657408
19.3884615385 25.9030769231 0.7485003267 42.808131932 0.057993304985072
20.1115384615 25.55 0.7871443625 44.044811321 0.01607662048914
22.75 19.5038461538 1.1664366003 53.841252503 0.057734388150143
22.3 19.5038461538 1.143364228 53.344373907 0.06142584341184
22.3 13.7346153846 1.6236348362 61.884939695 -0.062743628185907
17.6269230769 15.2 1.1596659919 53.696543644 -0.030472686555227
10.1807692308 15.7192307692 0.6476633227 39.307989308 -0.011136776109553
11.7346153846 12.9076923077 0.9091179976 47.619790854 0.033703178443314
16.9538461538 5.75769230769 2.9445557782 74.648602879 0.109514970543136
AVERAGE RETURN
0.024885490365822
STANDARD DEVIATION
0.159001653717456
COVARIENCE
0.001519963014454
VARIENCE
0.004119499932573
BETA
0.36896784545019
RSI
INTERPRETATION OF RSI
TOTAL 5.915877
BETA IS LESS THAN 1 IT IS LESS RISKY STOCK AND LOW INTEREST WILL COME IN THIS.
etween 50-100
t is between
1
UNITED SPIRITS LTD. (DAILY DATA)
Date SENSEX PRICE Close Price CHANGE GAIN LOSS
2/28/2020 36063.80859 687.4
2/27/2020 36442.53906 685.55 -1.85 0 1.85
2/26/2020 36636.10156 687.65 2.1 2.1 0
2/25/2020 36725.42188 703.45 15.8 15.8 0
2/24/2020 36671.42969 702.05 -1.4 0 1.4
2/20/2020 37054.10156 723.2 21.15 21.15 0
2/19/2020 37535.66016 729.75 6.55 6.55 0
2/18/2020 37752.17188 722.5 -7.25 0 7.25
2/17/2020 37754.89063 700.7 -21.8 0 21.8
2/14/2020 38024.32031 702.95 2.25 2.25 0
2/13/2020 38095.07031 710.7 7.75 7.75 0
2/12/2020 38363.46875 692.8 -17.9 0 17.9
2/11/2020 38386.75 671.15 -21.65 0 21.65
2/10/2020 38164.60938 688.2 17.05 17.05 0
2/7/2020 37808.91016 676.45 -11.75 0 11.75
2/6/2020 38233.41016 654.95 -21.5 0 21.5
2/5/2020 38132.87891 652.45 -2.5 0 2.5
2/4/2020 38545.71875 644.6 -7.85 0 7.85
2/3/2020 38871.87109 620.9 -23.7 0 23.7
2/1/2020 39056.64844 619.85 -1.05 0 1.05
1/31/2020 38877.12109 619.55 -0.3 0 0.3
1/30/2020 38684.71875 635.2 15.65 15.65 0
1/29/2020 38862.23047 634.8 -0.4 0 0.4
1/28/2020 38700.53125 656.4 21.6 21.6 0
1/27/2020 38939.21875 575.8 -80.6 0 80.6
1/24/2020 38585.35156 577.9 2.1 2.1 0
1/23/2020 38607.01172 581.95 4.05 4.05 0
1/22/2020 38767.10938 589.1 7.15 7.15 0
1/21/2020 38905.83984 576.6 -12.5 0 12.5
1/20/2020 39275.64063 577.65 1.05 1.05 0
1/17/2020 39140.28125 582.05 4.4 4.4 0
1/16/2020 38645.17969 584.8 2.75 2.75 0
1/15/2020 38564.87891 578.15 -6.65 0 6.65
1/14/2020 39054.67969 581.65 3.5 3.5 0
1/13/2020 38730.85938 583.55 1.9 1.9 0
1/10/2020 39067.32813 585.75 2.2 2.2 0
1/9/2020 39031.55078 592.4 6.65 6.65 0
1/8/2020 38981.42969 573.3 -19.1 0 19.1
1/7/2020 38963.26172 563.75 -9.55 0 9.55
1/6/2020 38600.33984 568.5 4.75 4.75 0
1/3/2020 38276.62891 583.4 14.9 14.9 0
1/2/2020 37789.12891 593.6 10.2 10.2 0
1/1/2020 37558.91016 596.8 3.2 3.2 0
12/31/2019 37462.98828 599.35 2.55 2.55 0
12/30/2019 37090.82031 592.3 -7.05 0 7.05
12/27/2019 37318.53125 589.95 -2.35 0 2.35
12/26/2019 37114.87891 585.35 -4.6 0 4.6
12/24/2019 37393.48047 591.5 6.15 6.15 0
12/23/2019 37930.76953 593.65 2.15 2.15 0
12/20/2019 39352.67188 598.25 4.6 4.6 0
12/19/2019 38969.80078 599 0.75 0.75 0
12/18/2019 39110.21094 594.1 -4.9 0 4.9
12/17/2019 38811.39063 583.35 -10.75 0 10.75
12/16/2019 39434.71875 591.3 7.95 7.95 0
12/13/2019 39683.28906 590.15 -1.15 0 1.15
12/12/2019 39749.73047 591.9 1.75 1.75 0
12/11/2019 39502.05078 586.15 -5.75 0 5.75
12/10/2019 39831.96875 585.5 -0.65 0 0.65
12/9/2019 39714.19922 585.95 0.45 0.45 0
12/6/2019 40267.62109 593.2 7.25 7.25 0
12/5/2019 40083.53906 600.25 7.05 7.05 0
12/4/2019 39529.71875 594.15 -6.1 0 6.1
12/3/2019 39615.89844 595.25 1.1 1.1 0
12/2/2019 39784.51953 603.65 8.4 8.4 0
11/29/2019 39950.46094 606.1 2.45 2.45 0
11/28/2019 39756.80859 605.1 -1 0 1
11/27/2019 39741.35938 606.8 1.7 1.7 0
11/26/2019 39452.07031 609.45 2.65 2.65 0
11/25/2019 38960.78906 620.6 11.15 11.15 0
11/22/2019 39046.33984 611.5 -9.1 0 9.1
11/21/2019 39112.73828 609.9 -1.6 0 1.6
11/20/2019 39601.62891 611.4 1.5 1.5 0
11/19/2019 39194.48828 609.45 -1.95 0 1.95
11/18/2019 39122.96094 613.25 3.8 3.8 0
11/15/2019 39434.94141 624.5 11.25 11.25 0
11/14/2019 39592.07813 618.7 -5.8 0 5.8
11/13/2019 39586.41016 619.8 1.1 1.1 0
11/11/2019 39394.64063 626.6 6.8 6.8 0
11/8/2019 39686.5 632.35 5.75 5.75 0
11/7/2019 39816.48047 648.7 16.35 16.35 0
11/6/2019 39839.25 639.8 -8.9 0 8.9
11/5/2019 39908.05859 628.6 -11.2 0 11.2
11/4/2019 39513.39063 636.35 7.75 7.75 0
11/1/2019 38720.57031 636.4 0.05 0.05 0
10/31/2019 38730.82031 625.15 -11.25 0 11.25
10/30/2019 38557.03906 612.3 -12.85 0 12.85
10/29/2019 38823.10938 615.7 3.4 3.4 0
10/27/2019 38736.23047 628.85 13.15 13.15 0
10/25/2019 38896.71094 627.45 -1.4 0 1.4
10/24/2019 39131.03906 609.15 -18.3 0 18.3
10/23/2019 39215.64063 619.85 10.7 10.7 0
10/22/2019 38897.46094 612.1 -7.75 0 7.75
10/18/2019 38337.01172 634.7 22.6 22.6 0
10/17/2019 38031.12891 635.3 0.6 0.6 0
10/16/2019 37982.73828 626.15 -9.15 0 9.15
10/15/2019 37847.64844 618.15 -8 0 8
10/14/2019 37830.98047 616.5 -1.65 0 1.65
10/11/2019 37882.78906 609.4 -7.1 0 7.1
10/10/2019 37686.37109 615.9 6.5 6.5 0
10/9/2019 37397.23828 621 5.1 5.1 0
10/7/2019 37481.12109 616.5 -4.5 0 4.5
10/4/2019 37018.32031 616.35 -0.15 0 0.15
10/3/2019 37118.21875 620.9 4.55 4.55 0
10/1/2019 36699.83984 644.1 23.2 23.2 0
9/30/2019 36976.85156 667 22.9 22.9 0
9/27/2019 36690.5 664.35 -2.65 0 2.65
9/26/2019 37327.35938 670.6 6.25 6.25 0
9/25/2019 37581.91016 650.25 -20.35 0 20.35
9/24/2019 36958.16016 650.4 0.15 0.15 0
9/23/2019 37311.53125 646.05 -4.35 0 4.35
9/20/2019 37350.32813 624.4 -21.65 0 21.65
9/19/2019 37402.48828 600.35 -24.05 0 24.05
9/18/2019 37328.01172 602.85 2.5 2.5 0
9/17/2019 37060.37109 599.45 -3.4 0 3.4
9/16/2019 36472.92969 609.45 10 10 0
9/13/2019 36701.16016 616.3 6.85 6.85 0
9/12/2019 37494.12109 614.35 -1.95 0 1.95
9/11/2019 37641.26953 617.05 2.7 2.7 0
9/9/2019 37451.83984 617.05 0 0 0
9/6/2019 37068.92969 609.05 -8 0 8
9/5/2019 37332.78906 606.4 -2.65 0 2.65
9/4/2019 36562.91016 612.65 6.25 6.25 0
9/3/2019 36724.73828 621.55 8.9 8.9 0
8/30/2019 36644.42188 628.4 6.85 6.85 0
8/29/2019 36981.76953 614.65 -13.75 0 13.75
8/28/2019 37145.44922 599.2 -15.45 0 15.45
8/27/2019 37270.82031 599.45 0.25 0.25 0
8/26/2019 37104.28125 590.7 -8.75 0 8.75
8/23/2019 37384.98828 582.25 -8.45 0 8.45
8/22/2019 37123.30859 564.8 -17.45 0 17.45
8/21/2019 36481.08984 578.75 13.95 13.95 0
8/20/2019 36563.87891 578.1 -0.65 0 0.65
8/19/2019 36093.46875 586.1 8 8 0
8/16/2019 38014.62109 589.55 3.45 3.45 0
8/14/2019 39090.03125 590.05 0.5 0.5 0
8/13/2019 39097.14063 583.65 -6.4 0 6.4
8/9/2019 38593.51953 605.95 22.3 22.3 0
8/8/2019 38989.73828 597.5 -8.45 0 8.45
8/7/2019 38822.57031 599.9 2.4 2.4 0
8/6/2019 38667.32813 592.35 -7.55 0 7.55
8/5/2019 38305.41016 585.65 -6.7 0 6.7
8/2/2019 38106.87109 583.5 -2.15 0 2.15
8/1/2019 37673.30859 575.65 -7.85 0 7.85
7/31/2019 37531.98047 594.1 18.45 18.45 0
7/30/2019 38177.94922 569.25 -24.85 0 24.85
7/29/2019 37880.39844 586.8 17.55 17.55 0
7/26/2019 38127.07813 592.85 6.05 6.05 0
7/25/2019 38214.46875 583 -9.85 0 9.85
7/24/2019 38506.08984 580.1 -2.9 0 2.9
7/23/2019 38598.98828 589.4 9.3 9.3 0
7/22/2019 39052.05859 599 9.6 9.6 0
7/19/2019 39298.37891 581.75 -17.25 0 17.25
7/18/2019 38963.83984 601.55 19.8 19.8 0
7/17/2019 39058.82813 596.6 -4.95 0 4.95
7/16/2019 39020.39063 596.55 -0.05 0 0.05
7/15/2019 39058.05859 587.1 -9.45 0 9.45
7/12/2019 39831.83984 587.9 0.8 0.8 0
7/11/2019 40054 566.25 -21.65 0 21.65
7/10/2019 40051.87109 560.7 -5.55 0 5.55
7/9/2019 40129.05078 568.4 7.7 7.7 0
7/8/2019 40165.03125 579.55 11.15 11.15 0
7/5/2019 40301.96094 579.95 0.4 0.4 0
7/4/2019 40248.23047 575.15 -4.8 0 4.8
7/3/2019 40469.78125 579.4 4.25 4.25 0
7/2/2019 40653.73828 594.6 15.2 15.2 0
7/1/2019 40323.60938 587.7 -6.9 0 6.9
6/28/2019 40345.07813 584.7 -3 0 3
6/27/2019 40116.05859 576.25 -8.45 0 8.45
6/26/2019 40286.48047 566.35 -9.9 0 9.9
6/25/2019 40356.69141 560.55 -5.8 0 5.8
6/24/2019 40284.19141 559.7 -0.85 0 0.85
6/21/2019 40469.69922 551.9 -7.8 0 7.8
6/20/2019 40651.64063 541.8 -10.1 0 10.1
6/19/2019 40575.17188 520.35 -21.45 0 21.45
6/18/2019 40359.41016 535.3 14.95 14.95 0
6/17/2019 40889.23047 539.35 4.05 4.05 0
6/14/2019 40821.30078 552.3 12.95 12.95 0
6/13/2019 41020.60938 566 13.7 13.7 0
6/12/2019 41130.17188 572.65 6.65 6.65 0
6/11/2019 40793.80859 562.25 -10.4 0 10.4
6/10/2019 40802.17188 562.95 0.7 0.7 0
6/7/2019 40675.44922 551.6 -11.35 0 11.35
6/6/2019 40850.28906 558.05 6.45 6.45 0
6/4/2019 40779.58984 571.85 13.8 13.8 0
6/3/2019 40445.14844 557.95 -13.9 0 13.9
5/31/2019 40487.42969 552.65 -5.3 0 5.3
5/30/2019 40239.87891 540.15 -12.5 0 12.5
5/29/2019 40412.57031 535.35 -4.8 0 4.8
5/28/2019 40581.71094 542.95 7.6 7.6 0
5/27/2019 41009.71094 535.9 -7.05 0 7.05
5/24/2019 40938.71875 546.25 10.35 10.35 0
5/23/2019 41352.17188 533.65 -12.6 0 12.6
5/22/2019 41558.57031 541.75 8.1 8.1 0
5/21/2019 41673.92188 551.05 9.3 9.3 0
5/20/2019 41681.53906 553.45 2.4 2.4 0
5/17/2019 41642.66016 531.05 -22.4 0 22.4
5/16/2019 41461.26172 523.7 -7.35 0 7.35
5/15/2019 41163.76172 523.5 -0.2 0 0.2
5/14/2019 41575.14063 532.45 8.95 8.95 0
5/13/2019 41558 526.6 -5.85 0 5.85
5/10/2019 41253.73828 536.1 9.5 9.5 0
5/9/2019 4126 526.95 -9.15 0 9.15
5/8/2019 41626.64063 527.05 0.1 0.1 0
5/7/2019 41464.60938 522.95 -4.1 0 4.1
5/6/2019 40676.62891 522.2 -0.75 0 0.75
5/3/2019 40869.46875 532.25 10.05 10.05 0
5/2/2019 40817.73828 545.25 13 13 0
4/30/2019 41452.35156 559.85 14.6 14.6 0
4/26/2019 41599.71875 547.45 -12.4 0 12.4
4/25/2019 41859.69141 548.4 0.95 0.95 0
4/24/2019 41952.62891 554.7 6.3 6.3 0
4/23/2019 41872.73047 553.05 -1.65 0 1.65
4/22/2019 41932.55859 549.1 -3.95 0 3.95
4/18/2019 41945.37109 552.4 3.3 3.3 0
4/16/2019 41528.91016 554.25 1.85 1.85 0
4/15/2019 41323.80859 550.85 -3.4 0 3.4
4/12/2019 41115.37891 546.8 -4.05 0 4.05
4/11/2019 41386.39844 554.3 7.5 7.5 0
4/10/2019 41613.19141 546.8 -7.5 0 7.5
4/9/2019 41155.12109 544.25 -2.55 0 2.55
4/8/2019 40966.85938 533 -11.25 0 11.25
4/5/2019 41198.66016 536 3 3 0
4/4/2019 40913.82031 538.05 2.05 2.05 0
4/3/2019 40723.48828 536 -2.05 0 2.05
4/2/2019 39872.30859 540.85 4.85 4.85 0
4/1/2019 40789.37891 549.75 8.9 8.9 0
3/29/2019 41142.66016 553 3.25 3.25 0
3/28/2019 41306.03125 532.2 -20.8 0 20.8
3/27/2019 41141.85156 540.5 8.3 8.3 0
3/26/2019 40979.62109 548.8 8.3 8.3 0
3/25/2019 41216.14063 552.05 3.25 3.25 0
3/22/2019 41565.89844 564.85 12.8 12.8 0
3/20/2019 41459.78906 571 6.15 6.15 0
3/19/2019 41257.73828 575.35 4.35 4.35 0
3/18/2019 41055.69141 573.15 -2.2 0 2.2
3/15/2019 40894.37891 582.5 9.35 9.35 0
3/14/2019 41323 586.3 3.8 3.8 0
3/13/2019 41170.12109 576.55 -9.75 0 9.75
3/12/2019 40363.23047 579.6 3.05 3.05 0
3/11/2019 40281.19922 574.7 -4.9 0 4.9
3/8/2019 39888.96094 557.75 -16.95 0 16.95
3/7/2019 39745.66016 560.55 2.8 2.8 0
3/6/2019 38297.28906 563.1 2.55 2.55 0
90
80
70
60
50
RSI
40
30
20
10
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
20
10
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
0
AVERAGE GAIN AVERAGE LOSS RS RSI RETURN ON UNITED SPIRITS LTD.(X)
-0.002691300552808
0.003063233899789
0.022976805060714
-0.001990191200512
0.030126059397479
0.009056969026549
-0.009934909215485
-0.030173010380623
0.003211074639646
0.011024966213813
-0.02518643590826
-0.03125
5.58846153846 5.52692307692 1.011134 50.276816609 0.02540415704388
5.58846153846 6.28846153846 0.888685 47.053108808 -0.017073525138041
5.42692307692 7.94230769231 0.683293 40.592635213 -0.031783576021879
4.21153846154 8.13461538462 0.51773 34.112149533 -0.003817085273685
4.21153846154 8.63076923077 0.487968 32.794249775 -0.012031573300636
2.58461538462 10.4538461538 0.247241 19.82300885 -0.036766987278933
2.08076923077 10.5346153846 0.197517 16.493902439 -0.001691093573844
2.08076923077 10 0.208077 17.223814072 -0.000483988061628
3.28461538462 8.32307692308 0.39464 28.296885355 0.02526026955048
3.11153846154 8.35384615385 0.372468 27.138544113 -0.000629722921915
4.17692307692 8.35384615385 0.5 33.333333333 0.034026465028356
4.17692307692 13.1769230769 0.316988 24.069148936 -0.12279098110908
4.33846153846 11.5115384615 0.376879 27.371997088 0.003647099687392
3.33846153846 11.5115384615 0.29001 22.481222481 0.007008132894965
3.88846153846 10.6076923077 0.36657 26.824091271 0.012286278889939
3.88846153846 9.91538461538 0.392164 28.16940652 -0.021218808351723
3.96923076923 9.72307692308 0.408228 28.988764045 0.001821019771072
4.30769230769 9.11923076923 0.472375 32.082497852 0.007617069159526
4.51923076923 7.29615384615 0.619399 38.248697917 0.004724680010308
4.51923076923 7.72692307692 0.584868 36.903266332 -0.011371409028728
4.78846153846 7.70384615385 0.621568 38.331280788 0.006053792268442
3.73076923077 7.70384615385 0.484274 32.626976118 0.003266569242672
3.9 7.67307692308 0.508271 33.69890329 0.003770028275212
2.75 7.67307692308 0.358396 26.383763838 0.011352966282544
2.75 2.94230769231 0.934641 48.310810811 -0.032241728561783
2.58846153846 3.67692307692 0.703975 41.31368938 -0.016657945229374
2.64230769231 3.67692307692 0.718619 41.813755326 0.008425720620843
3.23846153846 3.67692307692 0.880753 46.829810901 0.026209322779244
4.02307692308 2.71538461538 1.481586 59.703196347 0.017483716146726
4.18846153846 2.71538461538 1.542493 60.668523677 0.005390835579515
4.04615384615 2.71538461538 1.490085 59.8407281 0.004272788203753
3.83461538462 3.25769230769 1.177096 54.067245119 -0.011762742971553
3.83461538462 2.92692307692 1.310118 56.712172924 -0.003967583994597
3.56538461538 3.28076923077 1.086753 52.078651685 -0.007797270955166
3.89230769231 3.28076923077 1.186401 54.262734584 0.010506534551977
3.88846153846 3.28076923077 1.185229 54.238197425 0.00363482671175
3.73076923077 3.28076923077 1.137163 53.20899616 0.007748673460793
3.78846153846 1.81153846154 2.091295 67.651098901 0.00125365649812
3.78846153846 1.45384615385 2.60582 72.26705796 -0.008180300500835
3.42307692308 2.28076923077 1.500843 60.013486177 -0.018094596869214
2.88846153846 2.28076923077 1.266442 55.87797619 0.013628182051941
2.10384615385 2.36923076923 0.887987 47.033533964 -0.001944867241671
1.99230769231 2.36923076923 0.840909 45.679012346 0.002965347792934
1.79615384615 2.81153846154 0.638851 38.98163606 -0.009714478797094
1.79615384615 2.31923076923 0.774461 43.644859813 -0.001108931160966
1.83076923077 2.13846153846 0.856115 46.124031008 0.000768573868489
2.38846153846 1.78461538462 1.338362 57.235023041 0.01237306937452
2.45769230769 1.78461538462 1.377155 57.932910245 0.011884693189481
2.29230769231 2.25384615385 1.017065 50.423011844 -0.010162432319867
2.02307692308 2.25384615385 0.897611 47.302158273 0.001851384330556
2.61153846154 2.25384615385 1.158703 53.675889328 0.014111717765645
2.8 1.87692307692 1.491803 59.868421053 0.004058643253541
2.8 1.12692307692 2.484642 71.302644466 -0.001649892756971
2.31923076923 1.12692307692 2.05802 67.299107143 0.002809452982978
2.52307692308 1.03846153846 2.42963 70.842332613 0.004367172050099
3.24615384615 1.03846153846 3.125926 75.763016158 0.01829518418246
3.24615384615 1.29615384615 2.504451 71.464860288 -0.014663229133097
3.24615384615 1.36923076923 2.370787 70.333333333 -0.002616516762061
3.32692307692 1.36923076923 2.429775 70.843570844 0.00245941957698
2.76923076923 1.51923076923 1.822785 64.573991031 -0.003189401373896
2.51923076923 1.51923076923 1.658228 62.380952381 0.006235130035278
3.38461538462 1.05 3.223443 76.3226366 0.018344883815736
3.3 1.49615384615 2.205656 68.805132318 -0.009287429943955
2.73846153846 1.49615384615 1.830334 64.668483197 0.001777921448198
3.07307692308 1.49615384615 2.053985 67.255892256 0.010971281058406
3.51538461538 1.41923076923 2.476965 71.239282931 0.009176508139164
4.64230769231 1.41923076923 3.271003 76.586294416 0.025855934213648
4.43846153846 2.10384615385 2.109689 67.84244562 -0.013719747186681
3.58076923077 2.96538461538 1.207523 54.700352526 -0.017505470459519
4.17692307692 2.26538461538 1.843803 64.835820896 0.012328985046134
4.18076923077 2.14230769231 1.951526 66.119221411 7.8573112280906E-05
4.06538461538 3.00769230769 1.351662 57.476889614 -0.017677561282213
4.06538461538 3.84615384615 1.057 51.385512883 -0.020555066783972
4.03461538462 3.84615384615 1.049 51.195705222 0.005552833578311
4.18076923077 3.84615384615 1.087 52.084331576 0.021357804125386
4.18076923077 3.50769230769 1.191886 54.377188594 -0.002226286077761
4.09615384615 4.91538461538 0.833333 45.454545455 -0.02916567057136
4.39615384615 4.91538461538 0.894366 47.211895911 0.017565460067307
3.95384615385 5.51153846154 0.717376 41.771637546 -0.012503024925385
4.43461538462 5.51153846154 0.804606 44.586233565 0.036922071556935
4.48076923077 4.82692307692 0.928287 48.140495868 0.000945328501654
4.48076923077 4.66923076923 0.959638 48.970155528 -0.014402644419959
3.88461538462 5.28461538462 0.73508 42.365771812 -0.012776491256089
3.88076923077 5.41153846154 0.717129 41.763245033 -0.002669255035186
3.88076923077 5.09230769231 0.762085 43.249035577 -0.011516626115166
4.38076923077 4.10384615385 1.067479 51.631912965 0.010666229077782
4.51153846154 4.10384615385 1.099344 52.366071429 0.00828056502679
3.5 4.45 0.786517 44.025157233 -0.007246376811594
3.5 4.35384615385 0.803887 44.564152791 -0.000243309002433
3.85 2.94615384615 1.306789 56.649688738 0.007382169222033
4.81153846154 2.94615384615 1.633159 62.022806148 0.03736511515542
6.57307692308 2.35 2.797054 73.663793103 0.035553485483621
4.83461538462 2.55384615385 1.893072 65.434669443 -0.003973013493253
5.26923076923 2.55384615385 2.063253 67.354965585 0.009407691728757
5.26923076923 3.41538461538 1.542793 60.67316209 -0.030345958842827
5.28076923077 2.8 1.885989 65.349833413 0.000230680507497
5.28076923077 3.00769230769 1.755754 63.712296984 -0.006688191881919
5.28076923077 4.12692307692 1.27959 56.132461161 -0.033511338131724
4.78076923077 5.97692307692 0.799871 44.440471934 -0.038516976297245
4.58076923077 5.97692307692 0.766409 43.387978142 0.004164237528109
4.58076923077 5.89230769231 0.777415 43.738523687 -0.00563987724973
5.35 5.88076923077 0.909745 47.636986301 0.016681958461924
5.52692307692 5.88076923077 0.93983 48.449089683 0.011239642300435
3.74230769231 6.03076923077 0.620536 38.292011019 -0.003164043485315
2.18846153846 6.03076923077 0.362883 26.626111371 0.004394888906975
2.18846153846 5.82692307692 0.375578 27.303262956 0
1.70769230769 6.44230769231 0.265075 20.953279849 -0.012964913702293
1.70769230769 5.08076923077 0.336109 25.155807365 -0.004351038502586
2.17692307692 5.08076923077 0.428463 29.994700583 0.01030672823219
2.86153846154 4.74615384615 0.602917 37.613751264 0.014527054598874
3.38846153846 3.08076923077 1.099875 52.378121284 0.011020835009251
3.38846153846 2.28846153846 1.480672 59.688346883 -0.021880967536601
3.19615384615 3.47692307692 0.919248 47.896253602 -0.025136256406085
3.21538461538 3.21538461538 1 50 0.000417222963952
2.44615384615 3.88846153846 0.62908 38.615664845 -0.014596713654183
1.91923076923 4.53846153846 0.422881 29.720071471 -0.014305061791095
1.91923076923 5.73076923077 0.334899 25.087983912 -0.029969944182053
2.78461538462 5.73076923077 0.485906 32.700993677 0.024699008498584
2.78461538462 5.78076923077 0.481703 32.510103278 -0.001123110151188
3.4 5.16538461538 0.658228 39.694656489 0.013838436256703
3.66538461538 4.96153846154 0.73876 42.487739634 0.005886367514076
3.22307692308 4.96153846154 0.649612 39.379699248 0.000848104486473
2.53846153846 5.45384615385 0.465444 31.761308951 -0.010846538428947
3.72692307692 5.45384615385 0.683357 40.594888982 0.038207830035124
3.72692307692 5.04615384615 0.738567 42.481367821 -0.013945044970707
3.91153846154 3.85769230769 1.013958 50.346534653 0.004016736401674
3.89230769231 4.43846153846 0.87695 46.722068329 -0.012585430905151
3.89230769231 4.28076923077 0.909254 47.623529412 -0.011310880391661
3.89230769231 3.79615384615 1.025329 50.625312656 -0.003671134636728
3.89230769231 3.05769230769 1.272956 56.004427227 -0.013453299057412
4.23846153846 3.05769230769 1.386164 58.091723774 0.03205072526709
4.23846153846 4.91923076923 0.861611 46.283074339 -0.041827975088369
4.97307692308 4.91923076923 1.010946 50.272161742 0.030830039525692
5.17307692308 4.91923076923 1.051603 51.257621951 0.01031015678255
5.13461538462 5.67692307692 0.904472 47.491995731 -0.016614658007928
5.13461538462 5.40769230769 0.949502 48.704852244 -0.004974271012007
4.13461538462 5.40769230769 0.76458 43.329302701 0.016031718669195
4.87307692308 4.75769230769 1.024252 50.599041534 0.016287750254496
4.68846153846 6.08461538462 0.770544 43.520171367 -0.028797996661102
6.21153846154 5.50384615385 1.128581 53.020354563 0.034035238504512
6.21153846154 5.36923076923 1.156877 53.63666556 -0.008228742415427
6.21153846154 5.20769230769 1.192762 54.395419333 -8.38082467315927E-05
6.21153846154 5.33076923077 1.165224 53.815394868 -0.015841086245914
4.85384615385 5.33076923077 0.910534 47.658610272 0.00136262987566
4.85384615385 5.08461538462 0.954614 48.839009288 -0.036825990814764
3.50384615385 5.51153846154 0.635729 38.865187713 -0.009801324503311
3.63076923077 5.51153846154 0.658758 39.713925116 0.013732833957553
4.48846153846 4.75384615385 0.944175 48.564294632 0.019616467276566
4.51923076923 4.53076923077 0.997453 49.936251594 0.000690190665171
3.80384615385 4.9 0.776295 43.70304905 -0.008276575566859
3.39230769231 4.9 0.692308 40.909090909 0.007389376684343
4.56153846154 3.57307692308 1.276642 56.075650118 0.026234035208837
3.03846153846 4.10384615385 0.740394 42.54173398 -0.011604439959637
3.03846153846 3.95384615385 0.768482 43.454345435 -0.005104645227157
3.03846153846 4.6 0.660535 39.778449144 -0.014451855652472
3.03846153846 4.63461538462 0.655602 39.598997494 -0.017180043383948
2.97692307692 5.08076923077 0.58592 36.945107399 -0.010241017038934
2.97692307692 3.48076923077 0.855249 46.098868374 -0.001516367853001
2.97692307692 3.65384615385 0.814737 44.895591647 -0.013936037162766
2.38461538462 4.43076923077 0.538194 34.988713318 -0.018300416742164
1.52692307692 6.08076923077 0.251107 20.070778564 -0.039590254706534
2.64615384615 6.08076923077 0.435168 30.321727633 0.028730662054386
2.95769230769 5.71153846154 0.517845 34.117125111 0.007565850924715
3.62692307692 5.71153846154 0.635017 38.838550247 0.024010382868267
3.51153846154 5.71153846154 0.614815 38.073394495 0.02480535940612
4.02307692308 5.18076923077 0.77654 43.710823234 0.011749116607774
4.02307692308 5.75 0.699666 41.16489571 -0.018161180476731
4.07692307692 5.1 0.799397 44.425817267 0.00124499777679
4.07692307692 5.21153846154 0.782288 43.892339545 -0.020161648459011
4.57307692308 4.76538461538 0.959645 48.970345964 0.011693255982596
5.63461538462 4.7 1.198854 54.521771492 0.024728966938447
5.63461538462 5.16923076923 1.09003 52.153791385 -0.024307073533269
5.63461538462 4.8 1.173878 53.999262809 -0.009499059055471
5.63461538462 4.11153846154 1.37044 57.813733228 -0.022618293675925
4.48461538462 4.48076923077 1.000858 50.021450021 -0.008886420438767
4.75769230769 4.48076923077 1.061803 51.498751041 0.014196320164379
3.76153846154 5.02307692308 0.748851 42.819614711 -0.012984621051662
3.50384615385 5.02307692308 0.69755 41.091565178 0.01931330472103
2.99230769231 5.99230769231 0.499358 33.304794521 -0.023066361556064
3.61538461538 5.19230769231 0.696296 41.048034934 0.015178487772885
4.27692307692 5.19230769231 0.823704 45.166531275 0.017166589755422
4.46153846154 4.31923076923 1.032947 50.810337276 0.004355321658652
3.96538461538 6.04230769231 0.65627 39.623366641 -0.040473394163881
2.90384615385 6.60769230769 0.439464 30.529720987 -0.013840504660578
2.90384615385 5.55384615385 0.522853 34.333788085 -0.000381898033225
3.59230769231 5.14615384615 0.698057 41.10915493 0.017096466093601
3.59230769231 4.63461538462 0.775104 43.665264142 -0.010986947131186
4.32307692308 4.26538461538 1.013526 50.335871026 0.018040258260539
3.73846153846 4.96923076923 0.752322 42.932862191 -0.017067711247902
3.74615384615 4.42692307692 0.846221 45.835294118 0.000189771325553
2.95 4.74230769231 0.62206 38.35 -0.007779148088416
2.95 3.83076923077 0.77008 43.505388542 -0.001434171526915
3.1 3.83076923077 0.809237 44.728079911 0.019245499808502
3.38461538462 3.83076923077 0.883534 46.908315565 0.024424612494129
4.32307692308 3.83076923077 1.128514 53.018867925 0.026776707932141
4.32307692308 3.06153846154 1.41206 58.541666667 -0.022148789854425
4.39615384615 2.49615384615 1.761171 63.783482143 0.001735318293908
4.88076923077 2.48076923077 1.967442 66.300940439 0.011487964989059
4.19230769231 2.60769230769 1.60767 61.65158371 -0.002974580854516
4.19230769231 2.46153846154 1.703125 63.005780347 -0.007142211373293
3.71538461538 2.46153846154 1.509375 60.149439601 0.006009834274267
3.85769230769 1.75769230769 2.194748 68.698630137 0.003349022447502
3.85 2.01923076923 1.906667 65.596330275 -0.006134415877312
3.85 2.01538461538 1.910305 65.639344262 -0.007352273758737
4.42692307692 1.95769230769 2.261297 69.337349398 0.013716166788588
3.65384615385 2.53461538462 1.441578 59.042883779 -0.013530579108786
2.65384615385 2.73076923077 0.971831 49.285714286 -0.00466349670812
1.53076923077 3.59615384615 0.425668 29.857464366 -0.020670647680294
1.76153846154 2.64230769231 0.666667 40 0.00562851782364
1.84615384615 2.64230769231 0.69869 41.131105398 0.003824626865672
1.36153846154 2.8 0.486264 32.717190388 -0.003810054827618
1.73461538462 2.67307692308 0.648921 39.354275742 0.009048507462687
2.41923076923 2.36923076923 1.021104 50.522088353 0.016455579180919
2.41538461538 2.36923076923 1.019481 50.482315113 0.005911778080946
2.27307692308 3.96923076923 0.572674 36.414048059 -0.037613019891501
2.91153846154 3.70769230769 0.78527 43.986054619 0.015595640736565
3.55 3.39615384615 1.0453 51.107419712 0.015356151711378
3.22307692308 3.39615384615 0.949037 48.692620569 0.005922011661808
4.20769230769 2.81923076923 1.492497 59.879584018 0.023186305588262
4.68076923077 2.62307692308 1.784457 64.086361243 0.010887846330884
5.01538461538 1.75769230769 2.853392 74.048835889 0.007618213660245
4.78461538462 1.92692307692 2.483034 71.289398281 -0.003823759450769
5.34615384615 1.92692307692 2.774451 73.506081438 0.016313356015005
5.63846153846 1.76923076923 3.186957 76.116303219 0.006523605150215
5.26538461538 2.51923076923 2.090076 67.638339921 -0.016629711751663
4.81538461538 2.51923076923 1.91145 65.652857892 0.005290087589975
4.56538461538 2.89615384615 1.576361 61.18556701 -0.008454106280193
4.56538461538 2.6 1.755917 63.714439077 -0.029493648860275
4.14230769231 2.6 1.593195 61.437535653 0.005020170327207
3.7 2.6 1.423077 58.73015873 0.004549103559005
AVERAGE RETURN
-0.000654716066183
STANDARD DEVIATION
0.018304426371456
COVARIENCE
8.12878673049101E-05
VARIENCE
RSI 0.343624414003736
BETA
0.000236560220963
1/6/2020
RSI VARIES FROM 0-100 AND WHEN IT IS BETWEEN 0-50 it is bearis
1/6/2020
RETURN ON SENSEX(Y) X2 Y2 XY X-X' (X-X')2
TOTAL 0.0804124859
EN IT IS BETWEEN 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is below 30 it is oversold . When RSI is go
0 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it is extreme oversold.
VENDANTA LTD. (YEARLY DATA)
Year SENSEX PRICE Close Price CHANGE GAIN LOSS AVERAGE GAIN
2000 3972.12 1.05
2001 3262.33 0.71 -0.34 0 0.34
2002 3377.28 0.98 0.27 0.27 0
2003 5838.96 8.46 7.48 7.48 0
2004 6602.69 14.71 6.25 6.25 0
2005 9397.93 28.93 14.22 14.22 0
2006 13786.91 40.3 11.37 11.37 0
2007 20286.99 109.08 68.78 68.78 0
2008 9647.31 48.97 -60.11 0 60.11
2009 17464.81 234.66 185.69 185.69 0
2010 20509.09 328.4 93.74 93.74 0
2011 15454.92 162.6 -165.8 0 165.8
2012 19426.71 195.25 32.65 32.65 0
2013 21170.68 201.85 6.6 6.6 0 32.85
2014 27499.42 214.1 12.25 12.25 0 33.7923076923
2015 26117.54 90.3 -123.8 0 123.8 33.7715384615
2016 26626.46 216.3 126 126 0 42.8884615385
2017 34056.83 329.75 113.45 113.45 0 51.1346153846
2018 36068.33 202.35 -127.4 0 127.4 50.0407692308
2019 41253.74 152.5 -49.85 0 49.85 49.1661538462
2020 30579.09 63.8 -88.7 0 88.7 43.8753846154
AVERAGE LOSS RS RSI RETURN ON VEDANTA LTD.(X) RETURN ON SENSEX(Y) X2
AVERAGE RETURN
0.752615621324767
STANDARD DEVIATION
1.84651284706191
COVARIENCE
0.434827795455573
VARIENCE
0.10347664399416
BETA
4.20218301127076
BETA Is greater than 1 it means that the shares are very risky.
Y2 XY X-X' (X-X')2
RSI
120
100
80
R
60
40
20
0
Apr-01 Apr-03 Apr-05 Apr-07 Apr-09 Apr-11 Apr-13 Apr-15 Apr-17 Apr-19
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
AVERAGE LOSS RS RSI RETURN ON VEDANTA LTD.(X) RETURN ON SENSEX(Y) X2
AVERAGE RETURN
0.036484665989396
STANDARD DEVIATION
0.18572595577024
COVARIENCE
0.006352734812292
VARIENCE
0.00408181738322
BETA
RSI 1.55634959035832
BETA is greater than 1 it means the stock are very risky . And there is a chance of high re
Apr-17 Apr-19
verbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it is extre
Y2 XY X-X' (X-X')2
RSI
100
90
80
70
60
50
40
30
20
10
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
United Spirits
470.40 -20.25 (-4.13%)
Wipro
183.50 0.90 (0.49%)
OUR WINNING PICKS
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(August 06, 2018)
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AT (Rs) INTRADAY HIGH (Rs)
203 206.65
GAIN (Rs) 4
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OUR PACKAGES
Super Combo
0.144736842105263 0.010501677022127
-0.001532567049808 0.005311443850861
0.019570222563315 0.002438041063231
0.003010914565299 -0.001470158468878
0.067917448405253 0.010435150012828
0.002459592410401 0.012996094351937
-0.014370837714686 0.005768160705769
0.010312944523471 7.20157242513593E-05
-0.007039774727209 0.007136285538221
0.010280042538107 0.001860651273269
-0.006666666666667 0.007045490080892
-0.005651713175556 0.000606859878905
0.42307692308 5.772727 85.2349 -0.003552397868561 -0.005786908764092
0.42307692308 3.563636 78.08765 0.031016042780749 -0.009320132598721
0.46538461538 3.239669 76.41326 -0.005186721991701 0.011227512197617
0.52692307692 2.489051 71.33891 -0.005561348627042 -0.002629408404306
0.87307692308 1.46696 59.46429 -0.031457532331353 0.010826348594723
1.21153846154 0.48254 32.54818 -0.031757488271382 0.008461441389
1.21153846154 0.51746 34.10042 0.006708907938874 0.004753497704604
1.05384615385 0.806569 44.64646 0.021473528322843 -0.004596588728697
1.05384615385 0.919708 47.90875 0.021747009786154 -0.004948986308801
0.97692307692 1.086614 52.07547 0.008513657325293 0.004588678055208
0.97692307692 0.972441 49.3014 0 -0.004160832202486
0.90384615385 1.621277 61.85065 0.047133309883925 0.006167550994536
0.84230769231 2.374429 70.36536 0.046691299966409 -0.009087680784556
0.93076923077 2.14876 68.24147 -0.010590500641849 0.000561357072679
1.00769230769 1.652672 62.30216 -0.006487187804087 0.004146854492679
0.95 1.813765 64.46043 0.004897159647405 0.00357856085271
0.88846153846 2.194805 68.69919 0.019168291098116 0.009505020108056
0.54230769231 3.978723 79.91453 0.017213898629264 -0.003446395216699
0.20384615385 11.60377 92.06587 0.016922594797869 -0.012649412425978
0.20384615385 12.16981 92.40688 0.014791987673344 -0.002077898993979
0.20384615385 11.16981 91.78295 0.001518372304889 0.012700695395493
0.54230769231 3.77305 79.04903 -0.026682838083687 -0.008291459885738
0.58461538462 3.342105 76.9697 -0.003426791277259 0.008687355648342
0.72307692308 2.702128 72.98851 -0.011253516723976 -0.000915786968614
0.78461538462 1.833333 64.70588 -0.005058488776478 -0.001284117310186
0.88076923077 1.026201 50.64655 -0.007944073721004 -0.000466067308061
1.17307692308 0.770492 43.51852 -0.034913516976297 -0.00931446352228
1.09615384615 1.319298 56.88351 0.046797212080982 -0.008386219689821
1.09615384615 1.389474 58.14978 0.011097019657578 -0.01273623132137
1.47692307692 0.877604 46.74064 -0.0310442144873 -0.006092195206412
1.63076923077 0.667453 40.02829 -0.01294498381877 -0.002553904774962
1.63076923077 0.629717 38.63965 0.012459016393443 -0.009934284131805
1.82692307692 0.461053 31.5562 -0.016515544041451 0.006139280234215
1.91923076923 0.428858 30.01403 -0.007902535396773 -0.005457137062435
1.78461538462 0.461207 31.56342 -0.017590441420511 0.007506465551877
1.76153846154 0.467249 31.84524 -0.001689189189189 0.014368522353276
1.89615384615 0.434077 30.26874 -0.024027072758037 0.037486778349577
1.83461538462 0.66457 39.92443 0.035714285714286 -0.009729227564713
1.73846153846 0.853982 46.06205 0.023100100435219 0.003603050495246
1.35384615385 1.096591 52.30352 -0.002945026178011 -0.007640467868057
1.75 0.538462 35 -0.033803741384969 0.016060442820572
1.75 0.556044 35.73446 0.01460597826087 0.006303336701241
1.78461538462 0.545259 35.28591 -0.036156678942082 0.001674291914149
2.04230769231 0.47646 32.27041 -0.037165682528656 -0.006230977847433
2.04230769231 0.491525 32.95455 0.016594516594517 0.008351920051884
1.84615384615 0.614583 38.06452 0.012065294535131 -0.002956658525697
1.80384615385 0.628998 38.61257 -0.004558204768583 0.013935113407028
1.6 0.733173 42.30236 0.003522367030645 -0.004571465237258
1.58076923077 0.822384 45.12684 0.011583011583012 -0.013816651996996
1.64615384615 0.78972 44.12533 -0.030534351145038 0.002180124036425
1.64615384615 0.780374 43.83202 0.035433070866142 0.004256399492123
1.66153846154 0.613426 38.02009 -0.001382647770481 0.004171004500252
1.62692307692 0.765957 43.37349 0.020422291450329 -0.00484731203204
1.26538461538 0.984802 49.61715 -0.003052917232022 -0.00038859281084
1.40769230769 0.76776 43.43122 -0.01258931609391 -0.007279294782895
0.99230769231 1.162791 53.76344 0.006547208821503 -0.01245261012007
0.88076923077 1.310044 56.71078 -0.02670318384115 0.002195817437584
1.12307692308 0.869863 46.52015 -0.022159690467816 0.001700503562487
1.12307692308 0.917808 47.85714 0.01726618705036 0.012499524489954
1.07307692308 0.978495 49.45652 0.001768033946252 -0.010280906144676
1.07307692308 1.0681 51.64645 0.012354394634663 -0.001824933635796
1.17307692308 0.868852 46.49123 -0.009065550906555 0.007974357321228
0.83461538462 1.391705 58.18882 0.01301900070373 0.003984707834767
0.83461538462 1.331797 57.11462 0.029871483153873 -0.000143159194155
0.81923076923 1.760563 63.77551 0.029005059021923 -0.00484432736449
0.81923076923 1.760563 63.77551 0.019337921992789 0.007408605976158
0.78461538462 2.372549 70.34884 0.035048231511254 0.003275180980938
0.85384615385 2.18018 68.55524 -0.01708605156881 0.000571861945888
0.91538461538 1.953782 66.14509 -0.005056890012642 0.001727155757199
0.62307692308 2.87037 74.16268 -0.000635324015248 -0.009889430203926
0.71923076923 2.486631 71.31902 -0.027972027972028 -0.020064598541388
1.07307692308 1.494624 59.91379 -0.030085022890778 0.00026471717534
1.07307692308 1.609319 61.67582 0.012474713418746 -0.004486898253356
1.1 1.447552 59.14286 -0.002331002331002 0.006900693789945
1.4 1.137363 53.21337 -0.034712950600801 -0.002237814316974
1.59615384615 0.908434 47.60101 -0.017634854771784 0.004142903634474
1.59615384615 0.874699 46.6581 0.025343189017951 0.006024368496387
1.59615384615 0.689157 40.79886 0.003089598352214 0.002162006735121
1.59615384615 0.686747 40.71429 0.019849418206708 -0.008113591538693
1.59615384615 0.477108 32.30016 0.00738255033557 -0.014408375417216
1.53461538462 0.496241 33.16583 -0.012991339107262 -0.00797878593757
1.47307692308 0.597911 37.4183 0.010462369220385 -0.001272395308446
1.46538461538 0.7979 44.37956 0.025050100200401 -0.003556611400793
1.55769230769 0.750617 42.87729 -0.036493971977843 -0.000440396449635
1.27307692308 0.918429 47.87402 -0.006087250591816 0.001369475212018
1.70384615385 0.602709 37.60563 -0.03810820006805 -0.005184886722277
1.67692307692 0.81422 44.8799 0.031128404669261 -0.0076720788348
1.51538461538 0.901015 47.39653 -0.021269296740995 0.002243021513299
1.31923076923 1.072886 51.75809 0.004556607080266 -0.012347570364524
1.31923076923 0.924198 48.0303 0.007327285415213 0.002698621632841
1.31923076923 1.309038 56.69192 0.048839625909249 -0.011271524445122
1.31923076923 1.294461 56.41677 0.017503302509908 0.007548036209632
1.31923076923 1.413994 58.57488 0.020447906523856 -0.007744076305019
1.16923076923 2.184211 68.59504 0.056933842239186 0.01735760973549
1.94615384615 1.250988 55.57507 -0.060788444176949 0.006819415684046
1.94615384615 1.254941 55.65294 0.024671579621916 -0.016597080812137
1.66538461538 1.466513 59.45693 -0.01219512195122 0.009561382072868
1.59615384615 1.571084 61.1059 0.005381449825894 0.001039809375285
2.11923076923 1.183303 54.19784 -0.07808564231738 0.001396511158308
2.11923076923 1.134301 53.14626 0.020833333333333 -0.001991219392743
2.18076923077 1.102293 52.43289 -0.026095684175309 -0.007169967476639
2.18076923077 1.185185 54.23729 0.020611473720371 -0.015850931405231
2.18076923077 1.171076 53.93989 0.004375631100639 0.00625753050111
2.48461538462 0.809598 44.73909 -0.026474530831099 0.021605881845235
2.48461538462 0.750774 42.8824 0.005163511187608 0.003924573659075
2.85769230769 0.567968 36.22318 -0.033219178082192 -0.005032500028965
2.85769230769 0.343203 25.5511 0.004250797024442 -0.010224067806438
2.28846153846 0.428571 30 -0.019047619047619 0.007118073605216
2.46538461538 0.277691 21.73382 -0.016540812657318 -0.020622056893812
2.51538461538 0.272171 21.39423 -0.019012797074954 0.004426018588013
2.51538461538 0.40367 28.75817 0.03838986209467 -0.002186983590942
1.83076923077 0.554622 35.67568 -0.025125628140704 0.009205975498937
2.10769230769 0.370438 27.03063 -0.026509572901326 0.00442595614218
1.80769230769 0.670213 40.12739 0.042360060514372 0.003375139960146
2.02307692308 0.484791 32.65045 -0.020319303338171 -0.004468349733513
2.02307692308 0.555133 35.69682 0.018518518518519 0.007565354200198
2.36923076923 0.474026 32.15859 -0.061454545454545 -0.006999592671799
2.36923076923 0.801948 44.5045 0.084075939558311 -0.01729960971671
1.99615384615 1.046243 51.12994 0.017512508934954 0.002269369428465
1.99615384615 1.098266 52.3416 0.013698630136987 -0.012865433701875
1.78846153846 1.225806 55.07246 0 0.053227146254819
1.61153846154 1.46778 59.47776 0.015592515592516 0.02828938258924
1.93461538462 1.222664 55.00894 -0.046400545888775 0.000181871944653
1.93461538462 1.089463 52.14082 0.012880143112701 -0.012881277041871
1.89615384615 1.111562 52.64169 -0.021193924408336 0.010266458069262
1.76538461538 1.1939 54.41907 -0.013713460844461 -0.004287486332929
1.76538461538 1.135076 53.16327 0.031101353823637 -0.003998760998058
1.56538461538 1.280098 56.14224 -0.001419446415898 -0.009359787383892
1.56538461538 1.277641 56.09493 0.017412935323383 -0.00518305558329
0.91538461538 2.390756 70.50805 0.017114914425428 -0.011377541309441
0.91538461538 2.197479 68.72536 0.058722527472528 -0.003751412479803
1.19230769231 1.529032 60.45918 -0.023353876094713 0.017211155444257
1.19230769231 1.735484 63.4434 0.034207904350714 -0.007793786363049
1.19230769231 2.274194 69.45813 0.053628773281953 0.006512066930625
1.19230769231 2.6 72.22222 0.044498628466931 0.00229208804572
1.15384615385 2.686667 72.87523 -0.036766851473592 0.007631169542295
1.15384615385 2.766667 73.45133 0.018176310209028 0.002412564879634
0.98461538462 3.242188 76.42726 -0.004760487950015 0.011737880452032
1.31538461538 2.426901 70.81911 -0.037070254110613 0.006307486183662
1.31538461538 2.298246 69.68085 0.012728966159578 -0.008512795674502
1.3 2.653846 72.63158 0.034028203556101 0.002437857520975
1.43846153846 2.26738 69.39444 -0.010672991402313 -0.000984092504569
1.45 2.119363 67.94218 -0.000899011087803 0.000965340412841
1.45 1.718833 63.21951 0.005998800239952 0.019811052518573
1.48076923077 1.683117 62.72991 -0.023852116875373 0.005577451628958
1.76538461538 1.187364 54.28287 -0.022602321319487 -5.3150996155177E-05
1.76538461538 0.891068 47.11982 0.0096875 0.001926993368838
1.76538461538 0.590414 37.12329 0.002476013618075 0.000896619015417
1.28076923077 0.90991 47.64151 0.009879592466811 0.003409176732559
1.28076923077 1.183183 54.19532 0.046163252827881 -0.001333197411411
1.21923076923 1.340694 57.27763 0.00905902980713 0.005504609206736
0.74230769231 2.419689 70.75758 0.012163336229366 0.004545540507462
0.8 2.048077 67.19243 -0.004291845493562 -0.008120505369672
0.8 1.543269 60.68053 0.001724137931035 0.000532411416788
0.66153846154 2.168605 68.44037 0.014916810097533 -0.005676517449342
0.65 2.319527 69.87522 0.005370265686829 0.004248220936702
1.22692307692 1.166144 53.83502 -0.042170368287883 0.00174279160604
1.06153846154 1.347826 57.40741 -0.010859994129733 -0.00179648027296
0.77692307692 2.222772 68.97081 0.022848664688427 0.004604977871145
0.80769230769 1.990476 66.56051 -0.002320858717726 0.004495744063007
1.08846153846 1.448763 59.16306 -0.021227100901425 -0.001881074141533
1.11153846154 1.307958 56.67166 -0.001782531194296 -0.00531757993874
1.42307692308 0.613514 38.02345 -0.024107142857143 0.013127553348763
1.42307692308 0.835135 45.5081 0.034461726136017 -0.001661310061823
1.51923076923 0.675949 40.33233 -0.007370283018868 0.004882465678253
1.46153846154 0.794737 44.28152 0.01039501039501 0.002670913515327
1.52692307692 0.745592 42.71284 -0.004997060552616 -0.008178018097794
1.81923076923 0.515856 34.03068 -0.022451994091581 0.00020501370892
1.90384615385 0.454545 31.25 -0.006648534300393 -0.003105782220924
1.43461538462 0.603217 37.62542 -0.008518405841193 0.004298412023782
1.29230769231 0.845238 45.80645 0.018103712795336 -0.001730690813379
1.44230769231 0.552 35.56701 -0.011754068716094 -0.008201195777402
1.66538461538 0.47806 32.34375 -0.020128087831656 0.001045397325287
1.38461538462 0.758333 43.12796 0.020541549953315 -0.006114262671042
1.36153846154 0.875706 46.68675 0.011283928026838 0.004291548699395
1.05 1.377289 57.93529 0.019903498190591 0.004185347002246
1.26538461538 0.799392 44.42568 -0.016558249556475 0.010546622852664
1.35769230769 0.745042 42.69481 -0.014732411304871 -0.00173110681282
1.86538461538 0.470103 31.97756 -0.040280744583461 0.010099317776036
1.8 0.880342 46.81818 0.058505564387917 0.004991235541363
1.58461538462 1 50 -0.006007810153199 0.002775638553963
1.5 1.117949 52.7845 0.00725294650952 0.000182780493325
1.84230769231 0.91023 47.65027 -0.035103510351035 -0.000932760662797
1.84230769231 0.885177 46.9546 0.014614427860697 -0.004356072337911
1.96538461538 0.829746 45.34759 -0.021759117376647 -0.007175372568474
1.71153846154 0.995506 49.88739 0.005952380952381 0.009993715171083
2.19615384615 0.660245 39.76793 -0.039240112114606 -0.000412280746145
2.19615384615 0.65324 39.51271 0.010696920583469 -0.007321375427114
2.19615384615 0.584939 36.90608 0.008659397049391 -0.899984821448283
1.98076923077 0.728155 42.13483 0.013036565977743 9.08886103490063
1.79230769231 0.980687 49.51246 0.025737602008789 -0.003892489221992
1.28461538462 1.57485 61.16279 0.021113831089351 -0.019003687283741
1.28461538462 1.077844 51.8732 0.005394066526821 0.00474080190929
1.20769230769 1.181529 54.16058 0.00327868852459 -0.001265748530191
1.31923076923 1.011662 50.28986 -0.008615567439097 0.015547487605676
0.86923076923 1.783186 64.06995 0.016781540305664 0.003555098431188
0.86923076923 1.681416 62.70627 0.007073386383731 0.006249385039412
0.59615384615 2.967742 74.79675 0.023412350014633 0.002220214647301
0.60769230769 2.791139 73.6227 -0.000857878181298 -0.001904491853691
0.12307692308 14.03125 93.34719 0.002289639381797 0.001428808662069
0.12307692308 15.25 93.84615 0.020559680182753 0.000305550160325
0.12307692308 18.46875 94.86356 0.036373810856184 -0.009928650508454
0.15384615385 13.75 93.22034 -0.002159827213823 -0.004938766011672
0.22307692308 8.068966 88.97338 -0.00487012987013 -0.005043815831884
0.42307692308 3.627273 78.389 -0.014138118542686 0.00659168265464
0.42307692308 4.736364 82.56735 0.038610038610039 0.005479891426861
0.42307692308 4.972727 83.25723 0.009824747742963 -0.011007815177807
0.56923076923 3.695946 78.70504 -0.017617670260321 -0.004574441892378
0.56923076923 3.966216 79.86395 0.025695931477516 0.005658251169558
0.91153846154 2.375527 70.375 -0.023225469728601 -0.006913813432131
1.01153846154 1.836502 64.74531 -0.006946299759551 -0.004652022924231
1 1.996154 66.62388 0.009685230024213 -0.020901443514553
1 2.069231 67.41855 0.007194244604317 0.023000181138997
1.40384615385 1.276712 56.07702 -0.027777777777778 0.008661108833736
1.84230769231 0.701461 41.22699 -0.031020408163265 0.003970844115686
2.00384615385 0.644914 39.20653 -0.01404099971918 -0.003974714709489
2.08461538462 0.619926 38.26879 -0.011107946454002 -0.003943198078079
2.29615384615 0.562814 36.01286 -0.03081797235023 0.005771638041273
2.29615384615 0.519263 34.17861 0.033878157503715 0.008485942755771
2.29615384615 0.463987 31.69336 0.001149755676919 -0.002552798904447
2.15 0.495528 33.13397 -0.008326155612977 -0.004873415533002
2.15 0.34347 25.56591 0.003184713375796 -0.004897187253184
1.80769230769 0.493617 33.04843 0.011544011544012 -0.003929114197324
1.82692307692 0.488421 32.81471 -0.008844507845934 0.010481173731561
1.95384615385 0.385827 27.84091 -0.009499136442142 -0.003699608208504
1.95384615385 0.576772 36.57928 0.036036036036036 -0.019598937254425
1.66923076923 0.675115 40.30261 -0.008695652173913 -0.00203232618016
1.56538461538 0.719902 41.85714 -0.024617996604414 -0.009737502546976
1.37307692308 1.019608 50.48544 0.020597621119814 -0.003592492173851
1.22307692308 1.305031 56.61664 0.014496873223422 -0.036440987372444
AVERAGE RETURN
0.002178244193354
STANDARD DEVIATION
0.025705433564198
COVARIENCE
0.000358346365564
VARIENCE
0.343624414003736
BETA
RSI
0.001042843147811
1/6/2020
is overbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it is e
X2 Y2 XY X-X' (X-X')2
-0.620435393258427 -0.524458285827518
0.105457909343201 0.810329511542596
0.192468619246862 0.174309368381334
0.181520467836257 -0.246435604895195
0.264700059394179 0.256991948195138
11.725 8.835 1.327108 57.02821 0.608954289292423 0.089771762691676
11.725 1.34 8.75 89.74359 -0.078225335668418 0.298938909850794
11.155 2.37166666667 4.703443 82.46673 -0.065336710998522 -0.050251241662551
10.005 9.53833333333 1.048925 51.19393 -0.485601355166573 0.019485755549719
12.2283333333 9.53833333333 1.28202 56.17917 0.463227222832053 0.27905962715284
10 16.7766666667 0.596066 37.34595 -0.651612903225806 0.059063042567379
3.51666666667 19.62 0.179239 15.19954 -0.734711455641688 0.143766290260736
3.51666666667 18.77 0.187356 15.77924 -0.477272727272727 -0.258755933401432
AVERAGE RETURN
-0.099759024099014
STANDARD DEVIATION
0.450049840552617
COVARIENCE
0.054336414081363
VARIENCE
0.097927907241878
BETA
0.554861383355762
beta is less than 1 it is less volatile the shares are less risky.
X2 Y2 XY X-X' (X-X')2
RSI
100
90
80
70
60
50
40
30
20
10
0
Apr-08 Jan-09 Oct-09 Jul-10 Apr-11 Jan-12 Oct-12 Jul-13 Apr-14 Jan-15 Oct-15 Jul-16 Apr-17 Jan-18 Oct-18 Jul-
0.211023351648352
0.101375301290231
-0.01197219361483
0.039739413680782
-0.052882205513785
0.019978830378407
0.080295758204696
-0.09462055715658
0.13315649867374
-0.108497191011236
-0.109229355389261
-0.067207074428887
3.22538461538 2.70615384615 1.1918703809 54.37686422 0.026860483488703
2.44076923077 2.70615384615 0.9019329164 47.421910028 0.032158793660563
1.89076923077 3.45461538462 0.5473168559 35.371995971 -0.14505068574836
1.89076923077 3.61076923077 0.5236472092 34.368008949 -0.051612903225807
1.65615384615 3.88538461538 0.4262522273 29.886174348 -0.065637065637066
1.65615384615 3.89923076923 0.4247386072 29.811686513 -0.086580086580087
1.54 5.44461538462 0.2828482622 22.04845815 -0.432787591555364
1.26538461538 5.44461538462 0.2324102854 18.858190989 0.099506266616027
1.53307692308 4.83846153846 0.3168521463 24.061330436 0.12020725388601
0.76076923077 5.10615384615 0.1489906598 12.967090599 -0.107308048103608
0.76076923077 4.39769230769 0.1729928284 14.747986877 -0.002072538860104
0.91461538462 3.75769230769 0.2433981576 19.575238722 0.069228106611284
1.28923076923 3.40692307692 0.3784149921 27.452907453 0.157656199417287
2.35692307692 3.40692307692 0.691804019 40.891498732 0.435682326621924
2.19615384615 3.97769230769 0.5521175788 35.571891353 -0.144526684846124
2.55615384615 3.22923076923 0.7915674131 44.182954394 0.10655737704918
2.65846153846 3.00153846154 0.8856996412 46.969285132 0.027366255144033
2.65846153846 2.99692307692 0.887063655 47.007616975 -0.070298417784899
2.65846153846 3.76307692308 0.7064595258 41.399137518 -0.309349418354158
2.65846153846 2.26923076923 1.1715254237 53.949422416 -0.020898315658141
2.8 2.26923076923 1.2338983051 55.235204856 0.142083466071997
2.54461538462 2.26923076923 1.1213559322 52.860338766 0.004463040446304
2.65769230769 2.00153846154 1.3278247502 57.041439657 0.040821993890586
2.87615384615 1.99692307692 1.4402927581 59.021310182 0.075773745997866
2.72230769231 2.19846153846 1.2382785164 55.322807566 -0.064980158730159
2.34769230769 2.70538461538 0.8677850441 46.460648501 -0.174801061007958
1.56153846154 2.70538461538 0.5771964743 36.596358392 0.172291867566699
2.08461538462 2.13461538462 0.9765765766 49.407474932 0.18645462023581
1.78153846154 2.13461538462 0.8345945946 45.492044785 0.017101918188121
1.78153846154 2.13461538462 0.8345945946 45.492044785 0.030220404453534
1.78153846154 2.16769230769 0.8218594748 45.111024542 -0.086898985443317
2.03230769231 1.06307692308 1.9117221418 65.656063618 0.078743961352657
2.03230769231 1.15846153846 1.7543160691 63.693346191 -0.042767577250336
1.69846153846 1.15846153846 1.4661354582 59.450726979 0.00280701754386
1.68615384615 1.73153846154 0.9737894269 49.336034211 -0.173781198973641
2.04692307692 1.73153846154 1.1821412705 54.173452769 0.173913043478261
1.88307692308 1.73153846154 1.0875166593 52.096190679 0.017075517075517
1.88307692308 1.53923076923 1.2233883058 55.023600809 -0.002837550248286
2.41846153846 1.03230769231 2.3427719821 70.08470798 0.165046241403842
2.69769230769 1.03230769231 2.6132637854 72.324190555 0.182983920211683
2.44 1.03230769231 2.3636363636 70.27027027 0.0593599449415
2.38307692308 1.08692307692 2.1924982307 68.676568388 -0.011531590060094
2.28076923077 1.30461538462 1.7482311321 63.612958593 -0.046500164311535
2.44615384615 1.00153846154 2.4423963134 70.950468541 0.037049801826641
2.19538461538 1.74538461538 1.2578228294 55.709545188 -0.160684612828182
2.80461538462 1.59846153846 1.7545717036 63.696715584 0.156800633537913
2.79538461538 1.62461538462 1.7206439394 63.243995823 -0.005818928632552
3.01076923077 1.05153846154 2.8632040966 74.114750994 0.048201067309348
2.53692307692 2.01538461538 1.258778626 55.728286583 -0.205780916406635
2.48230769231 2.12230769231 1.1696266763 53.909121283 -0.02874276261373
2.48230769231 2.13230769231 1.1641414141 53.792298716 -0.005322546306153
2.14384615385 2.13230769231 1.0054112554 50.134916352 0.054794520547945
1.45230769231 2.38076923077 0.6100161551 37.888821995 -0.065543831168831
1.68923076923 2.38076923077 0.7095315024 41.504441504 0.141802388707926
1.68923076923 2.33153846154 0.7245133619 42.012626746 -0.001331304678585
2.25307692308 2.11384615385 1.0658660844 51.594151841 0.139592458579318
2.39846153846 2.11384615385 1.134643377 53.153767474 0.067513368983957
2.82 1.37 2.0583941606 67.303102625 0.085785848465874
2.43384615385 1.37 1.7765300393 63.983822042 0.041810841983853
2.43384615385 1.53846153846 1.582 61.270333075 -0.035012455023526
3.13769230769 1.53846153846 2.0395 67.099851949 0.171375304746881
3.13769230769 0.67615384615 4.6405005688 82.271077047 -0.016160626836435
3.65615384615 0.56923076923 6.422972973 86.528308757 0.083872573419612
4.96384615385 0.55 9.0251748252 90.025111607 0.195177956371986
4.76692307692 0.98538461538 4.837626854 82.86975127 -0.054370797310279
5.16692307692 0.73692307692 7.0114822547 87.517915309 0.052824055262089
4.87769230769 0.73692307692 6.6189979123 86.874914372 0.02672713238132
5.00615384615 0.73153846154 6.8433228181 87.250301649 0.015694013720515
4.44230769231 1.13923076923 3.8993923025 79.589305402 -0.049037749814952
4.13153846154 2.24769230769 1.8381245722 64.76546485 -0.140202374002724
3.71 2.94923076923 1.2579551382 55.712140464 -0.103202444268417
3.90615384615 2.94923076923 1.3244653104 56.97935368 0.068769716088328
3.90615384615 2.90384615385 1.3451655629 57.359087315 -0.022904368358914
3.12230769231 2.90384615385 1.0752317881 51.812611693 0.02126631222813
3.12230769231 3.02769230769 1.03125 50.769230769 -0.034666351159489
3.75307692308 3.02769230769 1.2395833333 55.348837209 0.183110675327859
2.68923076923 3.02769230769 0.8882113821 47.039827772 0.032839531751787
2.89076923077 2.59230769231 1.1151335312 52.721661055 0.026278836509529
2.49076923077 2.74384615385 0.9077656294 47.582659809 -0.019253322908522
2.27769230769 2.91461538462 0.7814726841 43.866666667 -0.022122571001495
2.14923076923 3.17538461538 0.6768410853 40.364056631 -0.034546010394375
2.18461538462 2.76769230769 0.7893274041 44.113078596 0.004855393709099
2.18461538462 1.76076923077 1.2407164701 55.37141743 -0.013865546218488
3.67 1.05923076923 3.464778504 77.602472349 0.205688112484022
3.25076923077 1.47615384615 2.2021886399 68.771358828 -0.047884088700415
3.25076923077 1.41 2.3055100927 69.747483083 -0.010021341746312
3.23153846154 1.41 2.2918712493 69.6221412 0.014153153997563
3.23153846154 1.31692307692 2.4538551402 71.046845933 -0.015896487985213
2.08230769231 2.12307692308 0.9807971014 49.515273459 -0.098422238918107
1.83846153846 2.43076923077 0.7563291139 43.063063063 -0.041666666666667
1.63692307692 2.88538461538 0.5673153826 36.19663208 -0.064239130434783
1.71461538462 2.73384615385 0.6271806415 38.5440083 0.011731908467882
1.82615384615 2.56307692308 0.712484994 41.605327725 0.016647531572905
1.82615384615 4.22846153846 0.4318719301 30.161351798 -0.282778091473744
1.85461538462 4.22846153846 0.4386028743 30.488113303 0.013068808061723
2.10615384615 4.12692307692 0.5103448276 33.789954338 0.050823748834318
1.02538461538 4.12692307692 0.2484622554 19.901463123 0.077799142138737
1.02538461538 3.88 0.2642743854 20.90324604 -0.030327981336627
1.02538461538 4.18384615385 0.2450818165 19.683992912 -0.071185960939711
0.90923076923 4.28076923077 0.2123989218 17.518897288 -0.019198537254304
0.90923076923 4.66923076923 0.1947281713 16.298952013 -0.105173217337269
0.90923076923 4.53846153846 0.2003389831 16.690200508 -0.152430555555556
0.90923076923 4.34230769231 0.2093888397 17.313607734 -0.029700942236788
0.94 3.88769230769 0.2417886822 19.471000637 0.008444162972345
0.86230769231 4.05846153846 0.2124715694 17.5238393 -0.04647268159933
2.46846153846 4.05846153846 0.6082259287 37.819681791 0.490230515916575
2.71769230769 2.13230769231 1.2745310245 56.034892942 0.04773129051267
2.65384615385 3.54230769231 0.7491856678 42.830540037 -0.25773340832396
2.40230769231 3.54461538462 0.677734375 40.39580908 -0.000568289448759
1.99769230769 3.81 0.5243286897 34.397350993 -0.065390447308567
2.23461538462 3.64 0.6139053254 38.038496792 0.062461975258568
2.58769230769 3.25307692308 0.7954599196 44.303964178 0.087612139721321
2.58769230769 3.22692307692 0.8019070322 44.503241169 -0.016146016146016
2.58769230769 3.35307692308 0.7717366368 43.558202771 -0.150017838030681
3.32461538462 2.67769230769 1.2415972422 55.388952967 0.201049317943337
3.38846153846 2.56615384615 1.3204436451 56.904792662 0.014502883103268
4.01846153846 2.56615384615 1.5659472422 61.028037383 0.147950396141922
4.01846153846 3.10846153846 1.2927493195 56.38424177 -0.139084771192798
2.30076923077 3.55615384615 0.6469824789 39.282899921 -0.101429069362147
2.05153846154 3.93307692308 0.5216115783 34.280205656 -0.095034910783553
2.05153846154 2.84076923077 0.7221770918 41.933962264 -0.088512644663523
2.05153846154 3.18846153846 0.6434258142 39.151497358 -0.106983305901717
2.05153846154 3.03692307692 0.6755319149 40.317460317 -0.038967877830437
1.81461538462 3.24307692308 0.5595351044 35.878326996 -0.073424657534247
1.46153846154 3.49923076923 0.4176742141 29.461932082 -0.09846244825547
1.46153846154 3.95153846154 0.3698656804 27.000142106 -0.223023942276156
1.46846153846 3.30461538462 0.4443668529 30.765511684 0.003799071338117
0.73153846154 3.45384615385 0.2118040089 17.478404705 -0.081581160639193
0.77384615385 3.45384615385 0.2240534521 18.304221252 0.063186813186813
0.11307692308 3.81384615385 0.029649052 2.8795298727 -0.201550387596899
0.11307692308 3.11461538462 0.0363052606 3.503336511 -0.009708737864078
0.11307692308 2.68307692308 0.0421444954 4.0440165062 -0.011437908496732
0.11307692308 2.50230769231 0.0451890563 4.3235294118 -0.140495867768595
0.11307692308 2.31538461538 0.0488372093 4.6563192905 -0.108974358974359
0.11307692308 2.09923076923 0.0538658849 5.1112656467 -0.125179856115108
0.11307692308 2.39461538462 0.0472213299 4.509202454 -0.4375
0.11307692308 2.30153846154 0.049131016 4.6830200701 -0.214912280701754
0.17384615385 2.04538461538 0.0849943588 7.8336221837 0.147113594040968
0.17384615385 1.69692307692 0.1024478694 9.2927631579 -0.368506493506493
0.39307692308 1.69692307692 0.2316409791 18.807508281 0.755784061696658
0.39307692308 1.59923076923 0.2457912458 19.72972973 -0.09809663250366
0.28692307692 1.66461538462 0.1723659889 14.702404415 -0.137987012987013
0.28692307692 1.41615384615 0.2026072787 16.84733514 -0.273069679849341
AVERAGE RETURN
-0.007074336048987
STANDARD DEVIATION
0.144428462965933
COVARIENCE
0.003072268754067
VARIENCE
0.003774644088246
BETA
RSI
0.813922765230726
beta is less than 1 but so in this case the shares are less riky and
ut so in this case the shares are less riky and in long run it will be beneficial.
VODAFONE IDEA LTD.(DAILY DATA)
Date SENSEX PRICE Close Price CHANGE GAIN LOSS AVERAGE GAVERAGE L
2/28/2020 36063.80859 3.86
2/27/2020 36442.53906 3.82 -0.04 0 0.04
2/26/2020 36636.10156 3.97 0.15 0.15 0
2/25/2020 36725.42188 3.95 -0.02 0 0.02
2/24/2020 36671.42969 3.88 -0.07 0 0.07
2/20/2020 37054.10156 4.4 0.52 0.52 0
2/19/2020 37535.66016 4.19 -0.21 0 0.21
2/18/2020 37752.17188 3.03 -1.16 0 1.16
2/17/2020 37754.89063 3.42 0.39 0.39 0
2/14/2020 38024.32031 3.44 0.02 0.02 0
2/13/2020 38095.07031 4.48 1.04 1.04 0
2/12/2020 38363.46875 4.51 0.03 0.03 0
2/11/2020 38386.75 4.87 0.36 0.36 0
2/10/2020 38164.60938 5.05 0.18 0.18 0 0.206923 0.115385
2/7/2020 37808.91016 5.19 0.14 0.14 0 0.217692 0.112308
2/6/2020 38233.41016 5.18 -0.01 0 0.01 0.206154 0.113077
2/5/2020 38132.87891 5.24 0.06 0.06 0 0.210769 0.111538
2/4/2020 38545.71875 5.26 0.02 0.02 0 0.212308 0.106154
2/3/2020 38871.87109 5.35 0.09 0.09 0 0.179231 0.106154
2/1/2020 39056.64844 5.28 -0.07 0 0.07 0.179231 0.095385
1/31/2020 38877.12109 5.31 0.03 0.03 0 0.181538 0.006154
1/30/2020 38684.71875 5.18 -0.13 0 0.13 0.151538 0.016154
1/29/2020 38862.23047 5.26 0.08 0.08 0 0.156154 0.016154
1/28/2020 38700.53125 5.37 0.11 0.11 0 0.084615 0.016154
1/27/2020 38939.21875 5.81 0.44 0.44 0 0.116154 0.016154
1/24/2020 38585.35156 6.05 0.24 0.24 0 0.106923 0.016154
1/23/2020 38607.01172 5.91 -0.14 0 0.14 0.093077 0.026923
1/22/2020 38767.10938 5.63 -0.28 0 0.28 0.082308 0.048462
1/21/2020 38905.83984 5.92 0.29 0.29 0 0.104615 0.047692
1/20/2020 39275.64063 4.86 -1.06 0 1.06 0.1 0.129231
1/17/2020 39140.28125 4.51 -0.35 0 0.35 0.098462 0.156154
1/16/2020 38645.17969 6.03 1.52 1.52 0 0.208462 0.156154
1/15/2020 38564.87891 6 -0.03 0 0.03 0.208462 0.153077
1/14/2020 39054.67969 6.1 0.1 0.1 0 0.213846 0.153077
1/13/2020 38730.85938 6.17 0.07 0.07 0 0.219231 0.143077
1/10/2020 39067.32813 6.07 -0.1 0 0.1 0.213077 0.150769
1/9/2020 39031.55078 6.26 0.19 0.19 0 0.219231 0.150769
1/8/2020 38981.42969 6.51 0.25 0.25 0 0.204615 0.150769
1/7/2020 38963.26172 5.97 -0.54 0 0.54 0.186154 0.192308
1/6/2020 38600.33984 6.02 0.05 0.05 0 0.19 0.181538
1/3/2020 38276.62891 6.12 0.1 0.1 0 0.197692 0.16
1/2/2020 37789.12891 6.11 -0.01 0 0.01 0.175385 0.160769
1/1/2020 37558.91016 6.11 0 0 0 0.175385 0.079231
12/31/2019 37462.98828 6.16 0.05 0.05 0 0.179231 0.052308
12/30/2019 37090.82031 6.15 -0.01 0 0.01 0.062308 0.053077
12/27/2019 37318.53125 5.83 -0.32 0 0.32 0.062308 0.075385
12/26/2019 37114.87891 6.05 0.22 0.22 0 0.071538 0.075385
12/24/2019 37393.48047 6.32 0.27 0.27 0 0.086923 0.075385
12/23/2019 37930.76953 6.39 0.07 0.07 0 0.092308 0.067692
12/20/2019 39352.67188 6.52 0.13 0.13 0 0.087692 0.067692
12/19/2019 38969.80078 6.58 0.06 0.06 0 0.073077 0.067692
12/18/2019 39110.21094 6.42 -0.16 0 0.16 0.073077 0.038462
12/17/2019 38811.39063 6.9 0.48 0.48 0 0.106154 0.038462
12/16/2019 39434.71875 6.61 -0.29 0 0.29 0.098462 0.060769
12/13/2019 39683.28906 6.92 0.31 0.31 0 0.122308 0.06
12/12/2019 39749.73047 6.77 -0.15 0 0.15 0.122308 0.071538
12/11/2019 39502.05078 6.69 -0.08 0 0.08 0.118462 0.077692
12/10/2019 39831.96875 6.56 -0.13 0 0.13 0.118462 0.086923
12/9/2019 39714.19922 6.49 -0.07 0 0.07 0.118462 0.067692
12/6/2019 40267.62109 6.92 0.43 0.43 0 0.134615 0.067692
12/5/2019 40083.53906 7.31 0.39 0.39 0 0.143846 0.067692
12/4/2019 39529.71875 7.74 0.43 0.43 0 0.171538 0.067692
12/3/2019 39615.89844 7.05 -0.69 0 0.69 0.161538 0.120769
12/2/2019 39784.51953 7.79 0.74 0.74 0 0.213846 0.120769
11/29/2019 39950.46094 6.83 -0.96 0 0.96 0.213846 0.182308
11/28/2019 39756.80859 6.62 -0.21 0 0.21 0.176923 0.198462
11/27/2019 39741.35938 5.89 -0.73 0 0.73 0.176923 0.232308
11/26/2019 39452.07031 6.04 0.15 0.15 0 0.164615 0.232308
11/25/2019 38960.78906 6.84 0.8 0.8 0 0.226154 0.220769
11/22/2019 39046.33984 6.56 -0.28 0 0.28 0.226154 0.236154
11/21/2019 39112.73828 6.64 0.08 0.08 0 0.232308 0.226154
11/20/2019 39601.62891 7.07 0.43 0.43 0 0.265385 0.220769
11/19/2019 39194.48828 6.02 -1.05 0 1.05 0.232308 0.301538
11/18/2019 39122.96094 4.47 -1.55 0 1.55 0.202308 0.420769
11/15/2019 39434.94141 3.68 -0.79 0 0.79 0.169231 0.481538
11/14/2019 39592.07813 2.95 -0.73 0 0.73 0.169231 0.484615
11/13/2019 39586.41016 3.7 0.75 0.75 0 0.17 0.484615
11/11/2019 39394.64063 4 0.3 0.3 0 0.193077 0.410769
11/8/2019 39686.5 3.78 -0.22 0 0.22 0.193077 0.411538
11/7/2019 39816.48047 3.92 0.14 0.14 0 0.203846 0.355385
11/6/2019 39839.25 3.86 -0.06 0 0.06 0.192308 0.36
11/5/2019 39908.05859 4.2 0.34 0.34 0 0.156923 0.36
11/4/2019 39513.39063 4.51 0.31 0.31 0 0.180769 0.338462
11/1/2019 38720.57031 4.3 -0.21 0 0.21 0.174615 0.354615
10/31/2019 38730.82031 3.89 -0.41 0 0.41 0.141538 0.386154
10/30/2019 38557.03906 3.81 -0.08 0 0.08 0.141538 0.311538
10/29/2019 38823.10938 3.85 0.04 0.04 0 0.144615 0.192308
10/27/2019 38736.23047 4.19 0.34 0.34 0 0.170769 0.131538
10/25/2019 38896.71094 4.11 -0.08 0 0.08 0.170769 0.081538
10/24/2019 39131.03906 4.33 0.22 0.22 0 0.13 0.081538
10/23/2019 39215.64063 5.65 1.32 1.32 0 0.208462 0.081538
10/22/2019 38897.46094 6.13 0.48 0.48 0 0.245385 0.064615
10/18/2019 38337.01172 6.39 0.26 0.26 0 0.254615 0.064615
10/17/2019 38031.12891 6.32 -0.07 0 0.07 0.254615 0.065385
10/16/2019 37982.73828 6.56 0.24 0.24 0 0.246923 0.065385
10/15/2019 37847.64844 6.16 -0.4 0 0.4 0.223077 0.096154
10/14/2019 37830.98047 6.39 0.23 0.23 0 0.240769 0.08
10/11/2019 37882.78906 6 -0.39 0 0.39 0.240769 0.078462
10/10/2019 37686.37109 6.18 0.18 0.18 0 0.254615 0.072308
10/9/2019 37397.23828 5.84 -0.34 0 0.34 0.251538 0.098462
10/7/2019 37481.12109 5.12 -0.72 0 0.72 0.225385 0.153846
10/4/2019 37018.32031 5.04 -0.08 0 0.08 0.225385 0.153846
10/3/2019 37118.21875 5.08 0.04 0.04 0 0.211538 0.153846
10/1/2019 36699.83984 5.38 0.3 0.3 0 0.133077 0.153846
9/30/2019 36976.85156 6.16 0.78 0.78 0 0.156154 0.153846
9/27/2019 36690.5 5.65 -0.51 0 0.51 0.136154 0.193077
9/26/2019 37327.35938 5.22 -0.43 0 0.43 0.136154 0.220769
9/25/2019 37581.91016 5.32 0.1 0.1 0 0.125385 0.220769
9/24/2019 36958.16016 5.58 0.26 0.26 0 0.145385 0.19
9/23/2019 37311.53125 5.62 0.04 0.04 0 0.130769 0.19
9/20/2019 37350.32813 5.84 0.22 0.22 0 0.147692 0.16
9/19/2019 37402.48828 5.44 -0.4 0 0.4 0.133846 0.190769
9/18/2019 37328.01172 4.86 -0.58 0 0.58 0.133846 0.209231
9/17/2019 37060.37109 5.08 0.22 0.22 0 0.150769 0.153846
9/16/2019 36472.92969 5.24 0.16 0.16 0 0.163077 0.147692
9/13/2019 36701.16016 5.38 0.14 0.14 0 0.170769 0.147692
9/12/2019 37494.12109 5.54 0.16 0.16 0 0.16 0.147692
9/11/2019 37641.26953 5.73 0.19 0.19 0 0.114615 0.147692
9/9/2019 37451.83984 5.31 -0.42 0 0.42 0.114615 0.140769
9/6/2019 37068.92969 5.18 -0.13 0 0.13 0.114615 0.117692
9/5/2019 37332.78906 5.09 -0.09 0 0.09 0.106923 0.124615
9/4/2019 36562.91016 5.02 -0.07 0 0.07 0.086923 0.13
9/3/2019 36724.73828 5.12 0.1 0.1 0 0.091538 0.13
8/30/2019 36644.42188 5.37 0.25 0.25 0 0.093846 0.13
8/29/2019 36981.76953 4.88 -0.49 0 0.49 0.093846 0.136923
8/28/2019 37145.44922 5.01 0.13 0.13 0 0.103846 0.092308
8/27/2019 37270.82031 5.3 0.29 0.29 0 0.109231 0.092308
8/26/2019 37104.28125 5.52 0.22 0.22 0 0.113846 0.092308
8/23/2019 37384.98828 5.74 0.22 0.22 0 0.12 0.092308
8/22/2019 37123.30859 5.26 -0.48 0 0.48 0.107692 0.129231
8/21/2019 36481.08984 5.58 0.32 0.32 0 0.117692 0.129231
8/20/2019 36563.87891 5.84 0.26 0.26 0 0.137692 0.096923
8/19/2019 36093.46875 5.99 0.15 0.15 0 0.149231 0.086923
8/16/2019 38014.62109 6.45 0.46 0.46 0 0.184615 0.08
8/14/2019 39090.03125 5.63 -0.82 0 0.82 0.184615 0.137692
8/13/2019 39097.14063 5.02 -0.61 0 0.61 0.176923 0.184615
8/9/2019 38593.51953 5.36 0.34 0.34 0 0.183846 0.184615
8/8/2019 38989.73828 5.63 0.27 0.27 0 0.204615 0.146923
8/7/2019 38822.57031 5.33 -0.3 0 0.3 0.194615 0.17
8/6/2019 38667.32813 5.65 0.32 0.32 0 0.196923 0.17
8/5/2019 38305.41016 6.01 0.36 0.36 0 0.207692 0.17
8/2/2019 38106.87109 6.31 0.3 0.3 0 0.213846 0.17
8/1/2019 37673.30859 6.62 0.31 0.31 0 0.237692 0.133077
7/31/2019 37531.98047 6.84 0.22 0.22 0 0.23 0.133077
7/30/2019 38177.94922 6.52 -0.32 0 0.32 0.21 0.157692
7/29/2019 37880.39844 6.77 0.25 0.25 0 0.217692 0.157692
7/26/2019 38127.07813 9.25 2.48 2.48 0 0.373077 0.157692
7/25/2019 38214.46875 9.72 0.47 0.47 0 0.409231 0.094615
7/24/2019 38506.08984 9.97 0.25 0.25 0 0.428462 0.047692
7/23/2019 38598.98828 10.48 0.51 0.51 0 0.441538 0.047692
7/22/2019 39052.05859 10.75 0.27 0.27 0 0.441538 0.047692
7/19/2019 39298.37891 10.95 0.2 0.2 0 0.456923 0.024615
7/18/2019 38963.83984 11.3 0.35 0.35 0 0.459231 0.024615
7/17/2019 39058.82813 11.97 0.67 0.67 0 0.483077 0.024615
7/16/2019 39020.39063 11.8 -0.17 0 0.17 0.46 0.037692
7/15/2019 39058.05859 11.75 -0.05 0 0.05 0.436154 0.041538
7/12/2019 39831.83984 11.73 -0.02 0 0.02 0.419231 0.043077
7/11/2019 40054 11.66 -0.07 0 0.07 0.419231 0.023846
7/10/2019 40051.87109 11.27 -0.39 0 0.39 0.4 0.053846
7/9/2019 40129.05078 11.38 0.11 0.11 0 0.217692 0.053846
7/8/2019 40165.03125 11.48 0.1 0.1 0 0.189231 0.053846
7/5/2019 40301.96094 12.01 0.53 0.53 0 0.210769 0.053846
7/4/2019 40248.23047 12.33 0.32 0.32 0 0.196154 0.053846
7/3/2019 40469.78125 11.92 -0.41 0 0.41 0.175385 0.085385
7/2/2019 40653.73828 11.69 -0.23 0 0.23 0.16 0.103077
7/1/2019 40323.60938 11.99 0.3 0.3 0 0.156154 0.103077
6/28/2019 40345.07813 12.16 0.17 0.17 0 0.117692 0.103077
6/27/2019 40116.05859 12.34 0.18 0.18 0 0.131538 0.09
6/26/2019 40286.48047 12.31 -0.03 0 0.03 0.131538 0.088462
6/25/2019 40356.69141 12.1 -0.21 0 0.21 0.131538 0.103077
6/24/2019 40284.19141 12.08 -0.02 0 0.02 0.131538 0.099231
6/21/2019 40469.69922 12.14 0.06 0.06 0 0.136154 0.069231
6/20/2019 40651.64063 11.9 -0.24 0 0.24 0.127692 0.087692
6/19/2019 40575.17188 11.44 -0.46 0 0.46 0.12 0.123077
6/18/2019 40359.41016 11.95 0.51 0.51 0 0.118462 0.123077
6/17/2019 40889.23047 12.05 0.1 0.1 0 0.101538 0.123077
6/14/2019 40821.30078 12.51 0.46 0.46 0 0.136923 0.091538
6/13/2019 41020.60938 12.9 0.39 0.39 0 0.166923 0.073846
6/12/2019 41130.17188 12.84 -0.06 0 0.06 0.143846 0.078462
6/11/2019 40793.80859 13.15 0.31 0.31 0 0.154615 0.078462
6/10/2019 40802.17188 12.77 -0.38 0 0.38 0.140769 0.107692
6/7/2019 40675.44922 13.36 0.59 0.59 0 0.186154 0.105385
6/6/2019 40850.28906 13.43 0.07 0.07 0 0.191538 0.089231
6/4/2019 40779.58984 13.84 0.41 0.41 0 0.223077 0.087692
6/3/2019 40445.14844 14.01 0.17 0.17 0 0.231538 0.087692
5/31/2019 40487.42969 13.9 -0.11 0 0.11 0.231538 0.077692
5/30/2019 40239.87891 13.3 -0.6 0 0.6 0.231538 0.088462
5/29/2019 40412.57031 13.25 -0.05 0 0.05 0.192308 0.092308
5/28/2019 40581.71094 13.65 0.4 0.4 0 0.215385 0.092308
5/27/2019 41009.71094 13.05 -0.6 0 0.6 0.18 0.138462
5/24/2019 40938.71875 12.85 -0.2 0 0.2 0.15 0.153846
5/23/2019 41352.17188 12.75 -0.1 0 0.1 0.15 0.156923
5/22/2019 41558.57031 12.15 -0.6 0 0.6 0.126154 0.203077
5/21/2019 41673.92188 11.85 -0.3 0 0.3 0.126154 0.196923
5/20/2019 41681.53906 12.55 0.7 0.7 0 0.134615 0.196923
5/17/2019 41642.66016 11.85 -0.7 0 0.7 0.129231 0.250769
5/16/2019 41461.26172 12.2 0.35 0.35 0 0.124615 0.250769
5/15/2019 41163.76172 12.95 0.75 0.75 0 0.169231 0.250769
5/14/2019 41575.14063 14 1.05 1.05 0 0.25 0.242308
5/13/2019 41558 14.45 0.45 0.45 0 0.284615 0.196154
5/10/2019 41253.73828 14 -0.45 0 0.45 0.284615 0.226923
5/9/2019 4126 14.35 0.35 0.35 0 0.280769 0.226923
5/8/2019 41626.64063 14.35 0 0 0 0.280769 0.180769
5/7/2019 41464.60938 15.45 1.1 1.1 0 0.365385 0.165385
5/6/2019 40676.62891 16.4 0.95 0.95 0 0.438462 0.157692
5/3/2019 40869.46875 16.1 -0.3 0 0.3 0.438462 0.134615
5/2/2019 40817.73828 16.25 0.15 0.15 0 0.45 0.111538
4/30/2019 41452.35156 15.6 -0.65 0 0.65 0.396154 0.161538
4/26/2019 41599.71875 16.35 0.75 0.75 0 0.453846 0.107692
4/25/2019 41859.69141 16.9 0.55 0.55 0 0.469231 0.107692
4/24/2019 41952.62891 17.2 0.3 0.3 0 0.434615 0.107692
4/23/2019 41872.73047 17.05 -0.15 0 0.15 0.353846 0.119231
4/22/2019 41932.55859 17.25 0.2 0.2 0 0.334615 0.119231
4/18/2019 41945.37109 17.25 0 0 0 0.334615 0.084615
4/16/2019 41528.91016 17.8 0.55 0.55 0 0.35 0.084615
4/15/2019 41323.80859 17 -0.8 0 0.8 0.35 0.146154
4/12/2019 41115.37891 16.05 -0.95 0 0.95 0.265385 0.219231
4/11/2019 41386.39844 16.3 0.25 0.25 0 0.211538 0.219231
4/10/2019 41613.19141 16.35 0.05 0.05 0 0.215385 0.196154
4/9/2019 41155.12109 16.9 0.55 0.55 0 0.246154 0.196154
4/8/2019 40966.85938 17.2 0.3 0.3 0 0.269231 0.146154
4/5/2019 41198.66016 16.3 -0.9 0 0.9 0.211538 0.215385
4/4/2019 40913.82031 15.15 -1.15 0 1.15 0.169231 0.303846
4/3/2019 40723.48828 15.95 0.8 0.8 0 0.207692 0.303846
4/2/2019 39872.30859 16.9 0.95 0.95 0 0.280769 0.292308
4/1/2019 40789.37891 17.9 1 1 0 0.342308 0.292308
3/29/2019 41142.66016 18.15 0.25 0.25 0 0.361538 0.292308
3/28/2019 41306.03125 17.86 -0.29 0 0.29 0.319231 0.314615
3/27/2019 41141.85156 17.53 -0.33 0 0.33 0.319231 0.278462
3/26/2019 40979.62109 18.23 0.7 0.7 0 0.373077 0.205385
3/25/2019 41216.14063 18.6 0.37 0.37 0 0.382308 0.205385
3/22/2019 41565.89844 19.77 1.17 1.17 0 0.468462 0.205385
3/20/2019 41459.78906 20.33 0.56 0.56 0 0.469231 0.205385
3/19/2019 41257.73828 19.71 -0.62 0 0.62 0.446154 0.253077
3/18/2019 41055.69141 19.84 0.13 0.13 0 0.456154 0.183846
3/15/2019 40894.37891 20.85 1.01 1.01 0 0.533846 0.095385
3/14/2019 41323 20.79 -0.06 0 0.06 0.472308 0.1
3/13/2019 41170.12109 20.91 0.12 0.12 0 0.408462 0.1
3/12/2019 40363.23047 21.1 0.19 0.19 0 0.346154 0.1
3/11/2019 40281.19922 21.04 -0.06 0 0.06 0.326923 0.104615
3/8/2019 39888.96094 19.96 -1.08 0 1.08 0.326923 0.165385
3/7/2019 39745.66016 19.68 -0.28 0 0.28 0.326923 0.161538
3/6/2019 38297.28906 19.22 -0.46 0 0.46 0.273077 0.196923
RSI
120
100
80
RSI
60
40
20
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
RS RSI RETURN ON VEDANTA LTD.(X) RETURN ON SENSEX(Y) X2 Y2
AVERAGE RETURN
0.009253382025804
STANDARD DEVIATION
0.073044898846795
COVARIENCE
-0.000450311251749
VARIENCE
0.343624414003736
BETA
RSI -162.209801693958
/2020
rbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it is extrem
XY X-X' (X-X')2
AVERAGE RETURN
0.109652494936142
STANDARD DEVIATION
0.475727483365855
COVARIENCE
0.104529753674058
VARIENCE
0.10347664399416
BETA
1.0101772693745
beta is greater than 1 it means the shares are risky but will have a chance of getting high
Y2 XY X-X' (X-X')2
RSI
100
90
80
70
60
RSI
50
40
30
20
10
0
Apr-01 Apr-03 Apr-05 Apr-07 Apr-09 Apr-11 Apr-13 Apr-15 Apr-17 Apr-19
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
AVERAGE LOSS RS RSI RETURN ON WIPRO LTD.(X) RETURN ON SENSEX(Y) X2
AVERAGE RETURN
0.007334956718898
STANDARD DEVIATION
0.116244292424244
COVARIENCE
0.004211269073754
VARIENCE
0.00408181738322
BETA
1.03171422883005
RSI
5 Apr-17 Apr-19
ve 70 it is overbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 2
Y2 XY X-X' (X-X')2
RSI
100
90
80
70
60 RSI
50
40
30
20
10
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
AVERAGE LOSS RS RSI RETURN ON WIPRO LTD.(X) RETURN ON SENSEX(Y) X2
AVERAGE RETURN
0.001020912734803
STANDARD DEVIATION
0.033633822203349
COVARIENCE
-7.05685795785529E-05
VARIENCE
0.343624414003736
RSI BETA
-0.000205365441752
0 it is overbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it
Y2 XY X-X' (X-X')2
-0.596895306859206
-0.126813541106932
0.539076923076923
0.140210582433693
-0.082992402104033
0.869725940089229
0.11910280883556
-0.574474565945781
0.837938439513243
0.145427636703537
-0.197211832709963
0.871240999576451
27.5538461538 16.9346153846 1.6270724506 61.934814559 0.251923947487551
35.5692307692 10.5753846154 3.3633983125 77.082083083 0.376785391430121
39.9 10.0307692308 3.9777607362 79.910645509 0.147866053841103
39.04 10.0307692308 3.8920245399 79.558565337 0.034549822674751
48.2346153846 10.0307692308 4.8086656442 82.784342201 0.287625787902245
48.2346153846 17.6769230769 2.7286771105 73.180836786 -0.182926829268293
42.9861538462 31.7923076923 1.3520929107 57.484672674 -0.385747319739332
41.6423076923 44.4192307692 0.9374837648 48.386664283 -0.561772758384668
AVERAGE RETURN
0.09563198887231
STANDARD DEVIATION
0.443708877085116
COVARIENCE
0.110367203965743
VARIENCE
0.10347664399416
BETA
4.02029643899324
RSI
100
90
80
70
60
50
40
30
20
10
0
Apr-01 Apr-03 Apr-05 Apr-07 Apr-09 Apr-11 Apr-13 Apr-15 Apr-17 Apr-19
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
AVERAGE GAIN AVERAGE LOSS RS RSI RETURN ON ZEE ENTERTAINMENT LTD.(X)
-0.305283757338552
-0.271887323943662
-0.133279170535438
-0.022987992679552
0.182839912280702
-0.132947083816145
-0.356958303635068
-0.032698302736405
-0.008092816729929
-0.050902527075812
-0.348573602130087
-0.289968468994511
3.07846153846 38.5761538462 0.0798021895 7.390445 -0.185361842105263
4.38384615385 26.5761538462 0.1649541231 14.15971 0.342620633959217
4.38384615385 19.6861538462 0.2226867771 18.2129 -0.104511278195489
4.38384615385 18.28 0.2398165292 19.3429 -0.271536523929471
5.50461538462 17.8838461538 0.3077981849 23.5356 0.335869064084832
2.42615384615 18.9815384615 0.1278165019 11.33309 -0.246246764452114
2.68384615385 16.3338461538 0.1643119525 14.11237 0.076694139194139
4.02230769231 10.17 0.3955071477 28.34146 0.369976610674038
4.02230769231 10.4684615385 0.3842310236 27.75772 -0.133478193388173
4.46230769231 10.3815384615 0.4298310611 30.06167 0.102453877843453
5.27230769231 9.83923076923 0.5358455164 34.88928 0.171080422420796
6.18153846154 6.31461538462 0.9789255695 49.46753 0.163984461709212
6.18153846154 4.45461538462 1.3876705232 58.11817 -0.007747318235995
6.18153846154 4.88538461538 1.2653125492 55.85598 -0.202642642642643
4.87615384615 5.11615384615 0.9530897609 48.79908 -0.045194335643266
4.87615384615 5.42769230769 0.8983843537 47.32363 -0.173556326917009
5.10307692308 4.18384615385 1.2197095054 54.94906 0.056319205803742
3.98230769231 5.03 0.7917112708 44.18744 -0.198807157057654
3.98230769231 4.19230769231 0.9499082569 48.71554 -0.07624633431085
4.33846153846 4.19230769231 1.0348623853 50.85663 0.194871794871795
3 4.20615384615 0.713240673 41.63108 -0.003678724708768
3 4.09230769231 0.7330827068 42.29935 -0.146051282051282
2.58846153846 4.09230769231 0.632518797 38.74496 0.008887821282729
1.77846153846 4.91923076923 0.3615324472 26.55335 -0.255952380952381
1.42153846154 4.91923076923 0.2889757623 22.41902 0.22976
1.75769230769 4.86923076923 0.3609794629 26.52351 0.113713244860786
1.85615384615 3.57153846154 0.5197070859 34.19785 0.029906542056075
3.12538461538 3.34076923077 0.9355284366 48.33452 0.37431941923775
3.12538461538 3.22 0.9706163402 49.25446 -0.155661934631892
3.71 3.22 1.152173913 53.53535 0.206256109481916
4.22538461538 2.37384615385 1.7799740765 64.02844 0.108589951377634
4.22538461538 2.39076923077 1.7673745174 63.86467 -0.052631578947369
4.39846153846 2.39076923077 1.8397683398 64.78586 0.15787037037037
4.45230769231 2.37692307692 1.8731391586 65.19486 0.009329601492736
4.45230769231 2.53538461538 1.7560679612 63.71642 -0.121220124125182
4.46615384615 2.53538461538 1.7615291262 63.78818 0.008264462809917
4.46615384615 1.96384615385 2.2741872307 69.45807 -0.049478390461997
3.93692307692 1.96384615385 2.0047003525 66.71881 0.004703668861712
3.60076923077 2.04307692308 1.7624246988 63.79992 -0.016073657927591
4.05461538462 2.04307692308 1.984563253 66.49426 0.113877874702617
3.25461538462 2.04307692308 1.592996988 61.43459 0.086857468318382
3.25461538462 1.34076923077 2.4274239816 70.82357 -0.003930302633303
2.44307692308 1.43923076923 1.6974879743 62.92847 -0.016835459686966
2.02384615385 1.43923076923 1.4061998931 58.44069 0.016722408026756
2.75846153846 1.16230769231 2.3732627399 70.35511 0.125657894736842
1.97153846154 1.78307692308 1.1056945643 52.50973 -0.094330800701344
1.91769230769 2.28692307692 0.8385469223 45.60922 -0.0845379452762
1.91769230769 1.69461538462 1.1316386745 53.08773 -0.020865642182434
1.87538461538 1.98461538462 0.9449612403 48.58509 -0.054283657307415
2.17153846154 1.72923076923 1.2557829181 55.66949 0.058617539585871
2.78461538462 1.72923076923 1.6103202847 61.69052 0.118941464116209
4.07538461538 1.65 2.4699300699 71.18098 0.215681233933162
3.56307692308 1.65 2.1594405594 68.34883 0.00549799111863
3.09384615385 2.32076923077 1.3331123633 57.1388 -0.091692954784438
3.09384615385 3.54230769231 0.8733984799 46.62107 -0.187311877749479
3.64615384615 3.44384615385 1.0587446951 51.42671 0.102279202279202
3.63230769231 3.44384615385 1.0547241456 51.33167 0.013827862496769
3.19230769231 3.44384615385 0.9269600179 48.10479 0.048820905035054
3.62846153846 2.82307692308 1.2852861035 56.2418 0.068911035488576
6.03461538462 2.31923076923 2.6019900498 72.23757 0.355656623081296
7.03461538462 2.20538461538 3.1897453784 76.1322 0.109032961502977
7.03461538462 3.17153846154 2.2180451128 68.92523 -0.123496937154957
7.10615384615 3.17153846154 2.2406015038 69.14153 0.041242450388266
7.32538461538 3.17153846154 2.3097259277 69.78602 0.092144514418296
6.47307692308 3.17153846154 2.0409895707 67.11597 0.043247344461305
7.61384615385 3.17153846154 2.4006791171 70.59411 0.111636363636364
7.61384615385 2.63923076923 2.8848732148 74.25913 -0.011776251226693
10.3507692308 1.39461538462 7.4219525648 88.12627 0.235551142005958
9.79846153846 4.46769230769 2.1931818182 68.68327 -0.214059904624122
10.4215384615 4.46769230769 2.3326446281 69.9938 0.0625170439051
10.1269230769 7.43846153846 1.3614270941 57.65273 -0.247802374077639
10.3138461538 7.43846153846 1.3865563599 58.09862 0.069094941567858
9.57307692308 7.43846153846 1.2869700103 56.27402 0.172743955956275
9.31692307692 7.43846153846 1.2525336091 55.60555 0.065791264117567
9.31692307692 6.79153846154 1.3718427908 57.83869 -0.050558570060645
10.1261538462 6.79153846154 1.4909955827 59.85541 0.102870974248639
9.27076923077 7.54153846154 1.2292941656 55.14275 -0.05944034627812
10.1361538462 7.54153846154 1.3440432477 57.33867 0.109865180191859
8.95538461538 7.95307692308 1.1260276622 52.96392 -0.031244524908019
8.95538461538 9.51076923077 0.9416046587 48.49621 -0.132927417410176
7.78153846154 9.51076923077 0.8181818182 45 0.141277897517903
7.78153846154 8.16076923077 0.9535300217 48.81062 -0.136460554371002
7.07615384615 9.78769230769 0.7229644766 41.9605 -0.149206349206349
7.20923076923 6.81692307692 1.057549086 51.39849 0.014344941956882
6.58615384615 8 0.8232692308 45.15346 -0.125725496607537
5.42846153846 8 0.6785576923 40.42504 0.061711079943899
4.68461538462 9.05 0.5176370591 34.10809 -0.120211360634082
4.68461538462 8.66384615385 0.5407085146 35.0948 -0.029029029029029
4.41923076923 8.66384615385 0.5100772441 33.77822 0.122164948453608
4.41923076923 8.67923076923 0.5091730923 33.73855 -0.091410197519522
3.11538461538 10.3946153846 0.299711389 23.05984 -0.225480283114257
3.11538461538 11.6869230769 0.266570131 21.04661 -0.289164490861619
4.3 9.99076923077 0.4303972898 30.08935 0.282828282828283
2.73692307692 11.1215384615 0.2460921289 19.74911 -0.210450966356478
2.73692307692 9.52538461538 0.2873294032 22.3198 -0.029918404351768
2.73692307692 7.92692307692 0.3452692868 25.66544 -0.006915887850467
2.86538461538 7.92692307692 0.3614750121 26.55025 0.063993977037455
5.03230769231 6.74384615385 0.7462073685 42.73303 0.498319476384221
4.80153846154 6.74384615385 0.7119881373 41.58838 0.042502951593861
5.16307692308 5.69384615385 0.9067819508 47.55562 0.053227633069083
6.11538461538 5.47076923077 1.1178290214 52.78184 0.133118279569892
6.27461538462 5.47076923077 1.1469347582 53.42197 0.132093376352249
6.27461538462 4.97230769231 1.2619121287 55.78962 -0.029086336965633
7.14 3.25692307692 2.1922531885 68.67416 0.097125097125097
7.24 1.55307692308 4.6617137197 82.3375 0.010229776518728
6.24384615385 1.55307692308 4.0203070827 80.0809 0.019083969465649
6.24384615385 0.95692307692 6.5249196141 86.71082 -0.053122372544524
7.04538461538 0.83 8.4884151993 89.46083 0.084113658379077
8.39 0.80153846154 10.467370441 91.2796 0.130156366344006
8.12846153846 1.58461538462 5.1296116505 83.68575 -0.067070760310977
6.71153846154 1.58461538462 4.2354368932 80.8994 0.06885593220339
6.43461538462 1.85 3.4781704782 77.66945 -0.022794846382557
6.07307692308 2.17461538462 2.7927131235 73.63365 -0.028532792427316
5.62461538462 2.17461538462 2.5864874425 72.11757 0.045587416481069
4.55384615385 3.06538461538 1.4855708908 59.76779 -0.077081807894562
5.01153846154 2.79846153846 1.7908191314 64.16823 0.042913811756221
4.33461538462 2.79846153846 1.5489279824 60.76782 0.016943291839558
4.23461538462 5.26 0.8050599591 44.60018 -0.217613056783407
4.34615384615 5.26 0.8262649898 45.24343 0.033898305084746
4.71153846154 4.72538461538 0.9970698356 49.92664 0.039932744850778
4.73307692308 4.72538461538 1.0016278691 50.04066 0.086499595796281
3.59615384615 4.72538461538 0.7610288133 43.21501 0.020089285714286
3.59615384615 4.09230769231 0.8787593985 46.77339 -0.014223194748359
2.84615384615 4.37307692308 0.6508355321 39.42461 -0.027007029226785
2.84615384615 5.33076923077 0.5339105339 34.80715 -0.120912547528517
2.97307692308 5.00615384615 0.5938844499 37.26019 0.014273356401384
2.81153846154 5.00615384615 0.561616472 35.96379 0.037953091684435
2.95384615385 4.11538461538 0.7177570093 41.78455 0.015201314708299
2.49615384615 4.53846153846 0.55 35.48387 -0.044516390125455
3.05 4.53846153846 0.6720338983 40.1926 0.081745023295214
3.05 2.12692307692 1.4339963834 58.9153 -0.005090054815975
2.75 2.16538461538 1.269982238 55.94679 -0.003935458480913
2.38461538462 2.19230769231 1.0877192982 52.10084 -0.00276570525484
1.98076923077 2.19230769231 0.9035087719 47.46544 0.043185419968304
2.96538461538 2.19230769231 1.3526315789 57.49441 0.117736422331941
4.55769230769 2.04230769231 2.2316384181 69.05594 0.140672782874618
4.55769230769 2.07307692308 2.1985157699 68.7355 -0.024128686327078
7.00769230769 0.85 8.2443438914 89.18257 0.194444444444444
6.88076923077 1.32307692308 5.2005813953 83.87248 -0.031433682596473
6.97307692308 1.32307692308 5.2703488372 84.05192 0.029815303430079
8.81153846154 1.32307692308 6.6598837209 86.94497 0.131949782218806
9.53846153846 0.9 10.598290598 91.37804 0.042779538252603
8.79615384615 1.85384615385 4.744813278 82.59299 -0.05383112654656
8.79615384615 2.35769230769 3.7308319739 78.86207 -0.033035099793531
10.5884615385 2.31923076923 4.5655058043 82.03218 0.11055753262159
10.5884615385 2.86923076923 3.6903485255 78.67962 -0.032044434949797
10.8961538462 2.86923076923 3.7975871314 79.15619 0.041712646214964
10.6 2.86923076923 3.6943699732 78.69789 0.049364406779661
9.00769230769 4.11153846154 2.1908325538 68.66022 -0.065213002220876
9.00769230769 4.03846153846 2.2304761905 69.04481 -0.013390928725702
9.42307692308 4.03846153846 2.3333333333 70 0.163091068301226
9.42307692308 4.05769230769 2.3222748815 69.90014 -0.024091850178807
10.3192307692 4.05769230769 2.5431279621 71.77635 0.066730954676953
8.33846153846 4.92307692308 1.69375 62.87703 -0.040679804736937
7.85384615385 4.92307692308 1.5953125 61.46899 0.011873350923483
8.1 3.96923076923 2.0406976744 67.11281 0.011920283106724
8.1 4.16923076923 1.942804428 66.01881 -0.036075832873182
6.67307692308 4.16923076923 1.6005535055 61.54665 0.018140156578194
8.66153846154 3.59230769231 2.4111349036 70.68424 0.096961740435109
7.93461538462 3.71538461538 2.135610766 68.10829 -0.005471020687297
7.03846153846 5.01538461538 1.4033742331 58.39183 -0.05810555269039
10.1384615385 3.77307692308 2.6870540265 72.87808 0.147107136338748
12.4961538462 3.53461538462 3.5353645267 77.95106 0.097533810660302
12.4961538462 3.53461538462 3.5353645267 77.95106 0.108002319512902
12.4961538462 3.15 3.967032967 79.86726 -0.003663482925553
11.1653846154 3.4 3.2839366516 76.65698 -0.008535784635588
11.1653846154 4.84230769231 2.3057982526 69.75012 -0.079470198675497
10.9230769231 5.28846153846 2.0654545455 67.37841 -0.016690647482015
10.6769230769 7.51538461538 1.4206755374 58.68922 -0.084723441615452
11.5269230769 6.76153846154 1.704778157 63.02839 0.03533173461231
14.4769230769 6.76153846154 2.141069397 68.16371 0.133106856084002
14.9115384615 6.76153846154 2.2053469852 68.80213 0.08585445625511
14.9115384615 7.62307692308 1.9561049445 66.1717 -0.032128514056225
15.4576923077 6.32307692308 2.4446472019 70.96945 0.018412863070539
13.5653846154 6.32307692308 2.145377129 68.20731 0.039979628214922
11.2076923077 6.32692307692 1.7714285714 63.91753 -0.000122428991185
10.55 6.32692307692 1.6674772036 62.51139 0.070282845598139
10.55 7.49615384615 1.4073884043 58.46121 -0.037981924264958
10.55 10.9192307692 0.9661852765 49.14009 -0.113568795338328
11.6038461538 8.61153846154 1.347476552 57.40107 0.036758787228334
13.7961538462 8.16538461538 1.6895902025 62.81961 0.073757763975155
16.0115384615 5.93846153846 2.6962435233 72.94551 0.06941431670282
16.0846153846 5.93846153846 2.7085492228 73.03528 0.027045300878972
15.9153846154 5.93846153846 2.6800518135 72.82647 0.089752029844196
16.8038461538 5.93846153846 2.8296632124 73.88804 0.086689488521949
17.3461538462 4.95384615385 3.501552795 77.78544 0.013064022977856
16.8 7.07307692308 2.3752039152 70.37216 -0.050393268703128
15.5923076923 11.95 1.3047956228 56.6122 -0.122122700568236
15.5923076923 12.2230769231 1.2756450598 56.05642 -0.007899067471201
16.2846153846 12.2230769231 1.3322844556 57.12358 0.083379409488002
17.7307692308 10.9461538462 1.6198172874 61.8294 0.038379095641523
19.7307692308 7.27307692308 2.7128503437 73.06651 0.051115698417379
18.6769230769 7.93461538462 2.3538536112 70.18355 -0.016085289441691
16.4846153846 8.80384615385 1.872433377 65.18631 -0.021480847828153
14.2692307692 10.5807692308 1.3486005089 57.42145 -0.04487615347256
17.1807692308 10.5807692308 1.6237731734 61.88695 0.101393267568392
14.0346153846 12.2461538462 1.1460427136 53.40261 -0.039981532779317
10.8076923077 12.2461538462 0.8825376884 46.88021 0.002115994998557
11.8923076923 12.2461538462 0.9711055276 49.26705 0.040598905845091
13.9730769231 10.1269230769 1.3797949107 57.97957 0.049898542704298
14.9769230769 5.25 2.8527472527 74.0445 0.022928929104806
15.9269230769 4.97307692308 3.2026295437 76.20537 0.021212641703882
13.0269230769 7.16538461538 1.8180354267 64.51429 -0.047935413337819
12.3692307692 7.16538461538 1.7262479871 63.31955 0.018107940994612
11.1807692308 7.16538461538 1.5603864734 60.9434 0.018306437619296
11.1807692308 8.76538461538 1.2755594559 56.05476 -0.050097980744654
11.1807692308 8.93076923077 1.2519379845 55.5938 -0.024127724459593
11.1807692308 8.5 1.3153846154 56.81063 -0.032169117647059
7.34615384615 10.6230769231 0.6915278783 40.88185 -0.052421652421653
7.34615384615 13.5692307692 0.54138322 35.12321 -0.12016436159551
8.24230769231 13.5692307692 0.6074263039 37.78875 0.02904658844971
9.45 13.5692307692 0.6964285714 41.05263 0.081580695151649
7.36923076923 14.5576923077 0.5062087186 33.60814 -0.02630232320131
6.36538461538 21.8846153846 0.2908611599 22.53233 -0.200231238175321
12.0384615385 21.8846153846 0.5500878735 35.48753 0.226310947562098
12.0384615385 21.4038461538 0.5624438455 35.9977 -0.047690494052085
11.25 22.3307692308 0.5037891836 33.50132 -0.027121314427189
10.4384615385 28.0846153846 0.3716789921 27.09665 -0.173048004626952
10.4384615385 27.2884615385 0.3825229035 27.66847 -0.053294167016366
12.2115384615 26.2538461538 0.4651333138 31.74683 0.068114657210402
13.1346153846 24.9076923077 0.5273316862 34.52634 0.033199612671186
13.1346153846 31.1038461538 0.4222826759 29.69049 -0.289597000937207
13.1346153846 26.8384615385 0.4893952422 32.85865 -0.01696192989069
14.6730769231 26.8384615385 0.5467182574 35.34698 0.125575153374233
11.8384615385 26.9423076923 0.4394004283 30.52663 -0.004598875830353
11.8384615385 27.7384615385 0.4267886855 29.91254 -0.079397672826831
11.8384615385 22.6538461538 0.5225806452 34.32203 -0.108364312267658
AVERAGE RETURN
0.005006913743521
STANDARD DEVIATION
0.127054090973506
COVARIENCE
0.004244393080401
VARIENCE
0.00408181738322
BETA
1.03982924318192
RSI
e 70 it is overbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 2
RETURN ON SENSEX(Y) X2 Y2 XY X-X' (X-X')2
RSI
100
90
80
70
60
RS
50
40
30
20
10
0
3/6/2019 5/6/2019 7/6/2019 9/6/2019 11/6/2019 1/6/2020
RSI varies from 0-100 and when it is between 0-50 it is bearish zone .When RSI goes above 70 it is overbrought and when it is
AVERAGE LOSS RS RSI RETURN ON ZEE ENTERTAINMENT LTD.(X)
0.018761726078799
0.02987517904645
0.001390820584145
-0.011706349206349
0.031118249347521
-0.017523364485981
-0.026753864447087
-0.025045815516188
-0.002923976608187
-0.0060745705907
-0.021917808219178
-0.003232062055591
2.25 0.6803418803 40.488301119 -0.003458711629918
2.25 1.1846153846 54.225352113 0.08351409978308
3.32692307692 0.6323699422 38.739376771 -0.056056056056056
4.02307692308 0.5162523901 34.047919294 -0.038388123011665
3.79615384615 0.9189463019 47.888067582 0.080943978826643
3.79615384615 0.977710233 49.43647541 0.043460518261579
3.66538461538 1.0125918153 50.31282586 -0.010950332420806
3.14615384615 1.5733496333 61.140142518 0.063661526294978
2.77692307692 1.7825484765 64.06172225 -0.005018587360595
2.72307692308 1.9985875706 66.650965615 0.023911825144779
2.73076923077 1.9929577465 66.588235294 -0.005655902207626
2.33076923077 2.5478547855 71.813953488 0.023669724770642
2.27307692308 2.6751269036 72.790055249 0.006632012905539
2.34230769231 2.5960591133 72.191780822 -0.006054131054131
2.34230769231 2.658456486 72.666068223 0.075779290576854
2.51923076923 2.4717557252 71.196130167 -0.05428809325562
2.83461538462 2.196743555 68.718166384 -0.04631097024124
2.83461538462 1.9945725916 66.606252832 0.040251107828656
2.99230769231 1.6156812339 61.769041769 -0.007277245296415
3.30769230769 1.461627907 59.376476145 -0.024673699266941
3.55769230769 1.0108108108 50.268817204 -0.011915673693859
3.8 0.9463562753 48.621944878 -0.01669758812616
3.95 0.7857838364 44.002181025 -0.007358490566038
3.83076923077 0.9909638554 49.773071104 0.034214027751378
4.41538461538 0.7473867596 42.771684945 -0.027936041168903
4.41538461538 0.7717770035 43.559488692 0.012289657780299
4.75 0.7174089069 41.772748703 -0.022599925289503
4.75 0.5708502024 36.340206186 0.046244983756927
3.49615384615 1.1287128713 53.023255814 0.058630136986301
2.58461538462 1.5267857143 60.424028269 -0.004485852311939
2.58461538462 1.3125 56.756756757 0.012824956672444
2.42692307692 1.7305863708 63.377829367 0.035934291581109
2.18846153846 1.9191564148 65.743527995 -0.012553683515032
2.08461538462 2.0147601476 66.829865361 -0.006356641017062
1.73846153846 2.4159292035 70.725388601 0
1.76153846154 2.384279476 70.451612903 -0.007575757575758
2.58461538462 1.3571428571 57.575757576 -0.036301950805768
2.34615384615 1.4950819672 59.921156373 -0.015842281288506
2.35384615385 1.3839869281 58.053461275 -0.000357717760687
1.88846153846 1.7352342159 63.440059568 0.000894614421184
2.00769230769 1.1685823755 53.886925795 -0.005541651769753
2.00769230769 0.6091954023 37.857142857 0.005213014560489
1.90769230769 0.8225806452 45.132743363 0.016094420600858
1.96538461538 0.6536203523 39.526627219 -0.002639915522703
2.94615384615 0.1618798956 13.93258427 -0.044997353096877
2.65384615385 0.5710144928 36.346863469 0.049889135254989
2.50769230769 0.7162576687 41.733690795 0.012847588877156
2.50769230769 1.0981595092 52.339181287 0.043266724587315
3.8 0.7246963563 42.018779343 -0.063457694870087
3.09230769231 0.8905472637 47.105263158 -0.005335230304108
2.74615384615 1.3725490196 57.851239669 0.047201859467191
2.73846153846 1.3960674157 58.264947245 0.002390302202493
2.73846153846 1.8735955056 65.200391007 0.058763413387839
2.61923076923 2.2143906021 68.889904066 0.027992277992278
2.61923076923 2.1776798825 68.530499076 0.000625978090767
2.61923076923 2.7488986784 73.325499412 0.074913981857992
2.56153846154 3.2387387387 76.408076514 0.041466608467918
2.55384615385 3.2484939759 76.46224743 -0.035345068454876
5.48461538462 1.3232819074 56.957440386 -0.110354815351195
7.13076923077 0.978425027 49.45474373 -0.069672798307016
7.13076923077 0.9336569579 48.284518828 0.02904636920385
6.16923076923 1.0791770574 51.904047976 -0.022275123278354
6.48076923077 1.0272997033 50.673302108 -0.019304347826087
6.48076923077 0.9727002967 49.308062575 0.030501862032275
6.48076923077 1.1418397626 53.311166528 0.051454138702461
7.85769230769 0.7728830152 43.594699061 -0.058592471358429
8 0.6754807692 40.315638451 -0.006432545201669
8 0.6740384615 40.264215968 0.000174978127734
8 0.4475961538 30.919960146 0.001399580125962
8 0.4048076923 28.815879535 0.03424178895877
7.02692307692 0.6086480569 37.835998639 0.045608108108108
7.84230769231 0.5453653752 35.290384005 -0.15735056542811
8.15384615385 0.5245283019 34.405940594 -0.097584355828221
8.15384615385 0.4566037736 31.347150259 0.004673889951137
7.65 0.5042735043 33.522727273 0.007401141890463
7.22307692308 0.5489882854 35.441732554 0.005877413937867
7.38846153846 0.447162936 30.899280576 -0.008973288814691
7.38846153846 0.3378448725 25.252918288 0.018740787534218
6.01153846154 0.5233525272 34.355312894 0.034931789995866
5.89615384615 0.5335942596 34.793704806 -0.001398042740164
5.89615384615 0.7247227658 42.019667171 0.0588
6.27692307692 0.6758578431 40.329067642 -0.01870041556479
6.96538461538 0.5008282717 33.370125092 -0.034456207892204
7.6 0.3223684211 24.378109453 -0.032894736842105
3.86153846154 0.6344621514 38.817794028 -0.000412286126572
1.90384615385 1.3878787879 58.121827411 0.010311404413281
1.90384615385 1.3818181818 58.015267176 0.003878342518881
1.90384615385 1.5373737374 60.589171975 0.022773485156568
3.03461538462 0.9290240811 48.160315375 -0.05844930417495
2.86923076923 1.3739946381 57.876905703 0.061655405405405
4.28846153846 0.8394618834 45.636274988 -0.073389021479714
4.28846153846 1.268161435 55.911427442 0.138871002361022
4.26153846154 1.428700361 58.825715347 0.031850735016962
4.26153846154 1.3971119134 58.28313253 0.047305936073059
5.01923076923 1.1862068966 54.258675079 -0.051621904429718
4.33076923077 1.5062166963 60.099220411 0.027215888194189
4.25 1.534841629 60.549803642 -0.02577873254565
4.24230769231 2.063463282 67.357206274 0.106578463800073
4.24230769231 2.1577515866 68.331897789 0.02557289936898
4.24230769231 2.6210335449 72.383575363 0.085816062176166
4.24230769231 2.5349048051 71.71069505 0.002535043244855
3.11153846154 3.673671199 78.603544036 0.026178789230998
3.11153846154 3.4449938195 77.502780868 0.015509494129584
1.98846153846 5.3907156673 84.352300242 -0.010990579503283
1.98846153846 4.4487427466 81.64714235 0.023091355173907
1.98846153846 4.4545454545 81.666666667 0.024262942587107
2.11923076923 3.7096188748 78.766859345 -0.004682550612863
1.03846153846 7.5703703704 88.331892826 -0.002075550020756
1.43846153846 5.0695187166 83.524229075 -0.014420410427066
0.88461538462 8.7304347826 89.722966935 0.015756893640968
0.88461538462 7.2913043478 87.939171474 0.034487534626039
1.73461538462 3.376940133 77.152988855 -0.029588967733298
1.73461538462 2.2838137472 69.547602971 0.005104856512141
1.75769230769 2.2166301969 68.911564626 -0.000823610157859
1.75769230769 1.8708971554 65.167682927 0.002472867152081
2.80769230769 1.0246575342 50.608930988 -0.037412635329588
4.26538461538 0.6744815149 40.28002154 -0.064920273348519
4.26538461538 0.8124436429 44.825870647 0.047655298416565
4.26538461538 0.7745716862 43.648373984 0.018892602819358
4.32692307692 0.7635555556 43.296370968 -0.007131650263871
4.38846153846 0.7528483786 42.95 -0.004453383134607
4.37307692308 0.7554969217 43.036072144 -0.014430014430015
5.45769230769 0.5264270613 34.487534626 -0.041288433382138
5.45769230769 0.362931642 26.628748707 0.002596212583995
4.60769230769 0.4974958264 33.221850613 0.012338156892612
4.93846153846 0.4353582555 30.330982094 -0.012940114354499
6.10769230769 0.3520151134 26.036329762 -0.047256097560976
6.10769230769 0.572418136 36.403684421 0.05888
5.05769230769 0.8524714829 46.018062397 0.032033847083711
3.30384615385 1.4260768335 58.781190019 0.015226939970717
3.30384615385 1.4051222352 58.422071636 0.042543986155177
3.30384615385 1.7136204889 63.148863149 0.054641029187993
3.11153846154 1.9715698393 66.347753744 0.016133263378804
2.99230769231 2.4768637532 71.23844732 0.042855298825352
3.51153846154 2.1106243154 67.852112676 -0.029087758385939
3.42307692308 2.1651685393 68.406105786 -0.033018867924528
4.83076923077 1.5207006369 60.328490208 -0.048253131179961
4.83076923077 1.4944267516 59.91062879 0.006649120376784
5.27307692308 1.3690736689 57.789408867 -0.027659281684327
4.08076923077 1.89066918 65.405934138 0.018256439286725
4.55769230769 1.382278481 58.023379384 -0.017234190410007
5.09615384615 1.0762264151 51.835696111 -0.019799179748268
5.16923076923 0.9836309524 49.587396849 -0.002741307170682
5.16923076923 0.8370535714 45.565006075 0.014178240740741
5.16923076923 0.6049107143 37.69123783 0.011840228245364
6.85 0.3874227962 27.923917442 -0.061610038065699
6.94230769231 0.1983379501 16.551086454 -0.003605769230769
6.03846153846 0.2630573248 20.827029753 0.00829312424608
5.04230769231 0.4889397407 32.838114754 0.034096007178107
3.63461538462 0.9037037037 47.470817121 0.030802603036876
3.63461538462 0.944973545 48.585418934 0.012205387205387
3.21153846154 1.0694610778 51.678240741 -0.012612612612613
3.21153846154 0.9784431138 49.455205811 0.00743964065132
4.30769230769 0.7294642857 42.178626742 -0.056987599275463
3.76923076923 0.9387755102 48.421052632 0.015218676122932
3.74230769231 0.9455292909 48.600105652 -0.001746470673847
3.74230769231 0.8458376156 45.824053452 0.0001457938475
3.88076923077 0.7333994054 42.309891366 -0.005247813411079
2.2 1.4527972028 59.230220955 0.013335287221571
2.10769230769 1.7390510949 63.491005996 0.0176428054953
2.10769230769 1.6879562044 62.797012899 0.003836862299275
3.14230769231 0.853121175 46.036988111 -0.038080407701019
3.27307692308 0.5687426557 36.254681648 -0.005003679175865
3.36923076923 0.453196347 31.186174391 -0.003697677858305
3.01923076923 0.901910828 47.421299397 0.046169833729216
3.78076923077 0.6663275687 39.987789988 -0.028097062579821
2.20769230769 1.256097561 55.675675676 0.009636443276391
2.98076923077 0.7974193548 44.364680546 -0.029067245119306
2.93461538462 0.9226736566 47.989093388 0.012809055704498
2.93461538462 0.9501965924 48.72311828 0.003235294117647
2.79615384615 1.136176066 53.187379266 0.014805042509528
2.79615384615 1.3741403026 57.879490151 0.038133757041745
2.94230769231 1.1464052288 53.41047503 -0.005287324335606
2.94230769231 1.3267973856 57.02247191 0.02308015107008
1.90769230769 2.3084677419 69.774527727 0.017774131802024
1.77692307692 2.9025974026 74.376039933 0.026329930145083
3.29230769231 1.566588785 61.037778789 -0.054842931937173
3.29230769231 1.5502336449 60.787906551 0.041130037390943
3.68076923077 1.3866248694 58.099824869 -0.039771215748869
5.07692307692 0.9553030303 48.857032158 -0.050283972849425
4.30384615385 1.2216264522 54.987932422 0.015460910151692
4.30384615385 1.4191242181 58.662726265 0.04409652398736
4.30384615385 1.5558534406 60.874125874 0.024074838354657
6.35384615385 0.9927360775 49.817739976 -0.071601289629232
8.08076923077 0.6549262256 39.5743457 -0.064968890175083
7.93461538462 0.8885118759 47.04825462 0.070721138966264
8.23461538462 0.7790751985 43.791021265 -0.011273305390952
8.23461538462 0.9822512844 49.552309142 0.082590264581202
9.20769230769 0.7965747703 44.338525924 -0.03416149068323
9.46923076923 0.7745735175 43.648432136 -0.06808332168321
9.46923076923 0.9455727051 48.60125261 0.107710771077108
8.31923076923 1.2515025428 55.585215606 0.051327193932828
6.92307692308 1.7588888889 63.753523963 0.059126626304264
6.92307692308 1.7816666667 64.050329539 0.017878861590854
6.92307692308 1.7644444444 63.826366559 0.032978850519775
8.01923076923 1.4393285372 59.005112072 -0.032967032967033
6.05384615385 1.9066073698 65.595628415 -0.002631578947368
4.32692307692 2.6862222222 72.871955631 0.00251858958983
4.98461538462 1.9791666667 66.433566434 -0.020456992463213
5.66538461538 1.7413441955 63.521545319 -0.03114313629702
5.66538461538 1.4365241005 58.957926999 0.014622463128703
4.69230769231 1.9540983607 66.14872364 0.033296061622562
2.83076923077 3.2391304348 76.41025641 -0.000360706985692
2.83076923077 2.3192934783 69.873106836 0.004931440942988
3.4 1.5022624434 60.036166365 -0.01771394374626
3.4 1.0113122172 50.281214848 0.003046180090167
3.46153846154 0.83 45.355191257 -0.001943634596696
3.93461538462 0.4604105572 31.526104418 -0.014970788704966
2.83846153846 0.8197831978 45.048399106 0.016557518843445
2.75384615385 1.0111731844 50.277777778 0.014464567886228
3.8 0.7115384615 41.573033708 -0.032590462497005
3.14230769231 1.2129742962 54.811946903 0.035670052018826
2.16153846154 2.2206405694 68.950276243 0.030734274097106
2.16153846154 2.4893238434 71.341152473 0.030978071702054
2.34615384615 1.8540983607 64.962665135 -0.005401755570561
3.69615384615 1.1768990635 54.063097514 -0.040054310930075
3.84230769231 1.0910910911 52.178075634 -0.004479019330504
3.66153846154 1.1449579832 53.379040157 -0.01195832346673
3.66153846154 1.4968487395 59.949516197 0.043139604553625
3.6 1.6933760684 62.87187624 0.018380241240666
3.12692307692 2.5227552276 71.613128492 0.052566271855612
3.82307692308 1.9285714286 65.853658537 -0.0193977065695
4.03076923077 1.715648855 63.176387913 -0.005901639344262
3.31153846154 2.0882694541 67.619405792 -0.009344766930519
3.5 1.6593406593 62.396694215 -0.005437798246587
3.5 1.7186813187 63.217461601 0.034702075429592
4.33076923077 1.1518650089 53.52868345 -0.023293432546102
4.14615384615 1.241187384 55.380794702 0.004526885282102
2.78461538462 1.9488950276 66.088992974 0.008023741481644
2.63846153846 2.4125364431 70.696283639 0.026605604623269
AVERAGE RETURN
0.003494979986406
STANDARD DEVIATION
0.037561344353773
COVARIENCE
-0.002586232660656
VARIENCE
0.343624414003736
BETA
RSI -0.007526335601485
1/6/2020
verbrought and when it is below 30 it is oversold . When RSI is going above 80 it is extreme overbrought and when it is below 20 it is extre
RETURN ON SENSEX(Y) X2 Y2 XY X-X' (X-X')2