Atul Auto Beta Calculation Corp. Fin.

7/24/2019 Atul Auto Beta Calculation Corp. Fin.

1/54

SUMMARY OUTPUT

Regression Statistics

Multiple R 0.14538021

R Square 0.02113541

Adjusted R 0.017058

Sta!dard " 0.05155217O#ser$ati% 242

A&O'A

df SS MS F gnicance F

Re(ressi%! 1 0.013772 0.013772 5.182022 0.023703

Residual 240 0.3783 0.00258

T%tal 241 0.5102

Coecients andard Err t Stat P-value ower 95%!!er 95%ower 95"#

)!ter*ept 0.00101080 0.003335 0.30312 0.72057 +0.005558 0.00758 +0.005558, 'aria#le 0.8740573 0.383-4 2.27405 0.023703 0.11788 1.30427 0.11788

R"S)UA/ OUTPUT

servatio Predicted & Residuals dard Residuals

1 0.0050-773 +0.00788 +0.131-4-

2 +0.0011211 0.00238- 0.04441

3 +0.00442342 0.00142 0.0284214 0.0011021- 0.000873 0.01--

5 0.01411745 +0.011443 +0.222433

0.0010352 +0.001177 +0.022881

7 +0.00157801 0.0135- 0.24283

8 +0.00457-2- 0.00383 0.124083

- +0.00524- +0.043077 +0.837334

10 0.014533 0.022-2- 0.445-3

11 0.005-2845 0.0438-7 0.85328

12 0.00071588 0.071024 1.380577

13 0.004284 +0.02524 +0.4-80714 +0.00437-7 +0.01--35 +0.387504

15 +0.001741- 0.04433 0.875-2

1 +0.004-515 +0.005212 +0.101302

17 +0.0014417 +0.02822 +0.54-353

18 0.000801-3 +0.0104 +0.203447

1- 0.001044 0.0224 0.44007

20 0.00308-31 +0.02144 +0.4183

21 +0.0071-508 +0.0007-5 +0.015453


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22 0.001--4 +0.01008 +0.311157

23 0.0273-15 +0.02754 +0.535322

24 0.0205--5 +0.03255 +0.32714

25 0.012707-8 +0.00782 +0.131831

2 0.0010108 +0.017802 +0.34038

27 0.00277-5 0.001853 0.03011

28 0.01075441 +0.01112 +0.21-742- 0.0083271 0.042571 0.82750-

30 0.0024472 +0.037428 +0.72753

31 +0.00170852 +0.01 +0.32384-

32 0.00383824 0.00-432 0.183343

33 0.01183854 0.023318 0.453254

34 5.51--"+005 +0.00831 +0.13278-

35 +0.0038784- 0.02483- 0.482831

3 0.0024011 +0.005--3 +0.11488

37 +0.01027115 0.001235 0.024013

38 0.000321-8 +0.007088 +0.1377-3- 0.018-017 .71"+005 0.001304

40 0.00732154 0.025878 0.503024

41 +0.0005-31 0.03508 0.-2153

42 0.00-453-3 0.0780- 1.318085

43 0.01370031 +0.00441 +0.0-0222

44 0.00-178-8 0.012147 0.23117

45 0.0012131 0.0083- 0.17-2-

4 +0.0023-17 +0.048-4 +0.-452

47 0.0034841 +0.004883 +0.0-4-2

48 +0.0113-375 0.00-032 0.17557

4- 1.-374"+005 0.043-8 0.-018--

50 0.01232481 0.01408 0.273807

51 +0.007447-4 +0.0303- +0.5-551

52 +0.00101531 0.01021 0.1-8581

53 +0.0023822 0.078201 1.5200-2

54 +0.0010-7-2 0.05818 1.13072

55 0.01108311 +0.0142- +0.277885

5 +0.00025274 0.003182 0.018

57 +0.00781547 0.03283 0.70527

58 0.002828 +0.0208- +0.402151

5- 0.012872- +0.022531 +0.437-2

0 0.0038812 +0.008034 +0.15172

1 0.0113050- +0.004041 +0.078541

2 +0.0001103 0.00203- 0.03-41

3 0.0051701- 0.01731 0.325225

4 0.0050101- 0.01148 0.222-1

5 +0.01758801 +0.02-0- +0.5230

+0.00338013 +0.04-3- +0.-4887


3/54

7 +0.000-7-27 0.00303 1.172184

8 +0.01157038 +0.010434 +0.20280-

- 0.000371-8 0.00-457 0.183823

70 0.00-470-2 0.001014 0.01-715

71 0.01228-2 0.00105- 0.020577

72 0.00284883 +0.005727 +0.11132-

73 0.0038-34 +0.001-24 +0.03740174 0.003322-3 0.003707 0.072057

75 0.01047435 +0.017- +0.3438

7 0.00414455 +0.010011 +0.1-45-1

77 0.004-0-4 0.027525 0.535033

78 +0.0034823 +0.005-1 +0.1101-

7- +0.00385-8 0.01-527 0.37-57

80 0.0058141 0.070415 1.38738

81 +0.0088877 0.054422 1.05785

82 +0.0125304- 0.04754 0.-2408

83 0.01027-5 +0.011-7 +0.2321284 0.008138- +0.05127 +0.--544

85 +0.00743585 0.01310- 0.254821

8 +0.0015-01 0.054357 1.0501

87 +0.00825-54 +0.020028 +0.38-307

88 0.007145 0.002135 0.0414-5

8- 0.0125223 +0.0122-1 +0.238-22

-0 0.0024231 +0.02-57- +0.574-5-

-1 0.0088055 0.01-11- 0.37144

-2 0.01022238 +0.014238 +0.2774

-3 0.0035877- 0.08-1 1.733217

-4 +0.00144-5 +0.000103 +0.002005

-5 0.002724 +0.007507 +0.145-13

- 0.00345528 +0.02053 +0.3--711

-7 0.00024832 +0.0253-8 +0.4-385

-8 0.00083-43 0.008152 0.15848

-- 0.00444-2 0.008873 0.172475

100 0.003024 0.01228 0.238-5

101 0.00-03387 +0.01-4-8 +0.37-014

102 0.007014 0.004232 0.08221

103 0.00441581 +0.00--88 +0.1-4157

104 +0.00100038 0.038544 0.74-232

105 2.77-0"+005 0.051152 0.--42-

10 0.0103-21 0.032-- 0.41381

107 +0.00123232 0.030-21 0.01047

108 +0.00532124 +0.027448 +0.533545

10- 0.00010324 0.013531 0.23025

110 0.00314855 +0.5587 +12.74-05

111 +0.00583- +0.005778 +0.11230


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112 +0.010-2807 +0.05-584 +1.1581-

113 0.005-1-7 +0.05141 +0.---32

114 0.0113-- 0.01-12 0.372471

115 0.00173217 +0.015438 +0.3000-2

11 0.003811 +0.004345 +0.08445

117 +0.012-137 +0.01155 +0.224508

118 +0.000423- +0.024714 +0.4803-211- +0.008-3585 +0.0018- +0.0333

120 0.00728527 +0.03-3-8 +0.75828

121 +8.124"+005 0.084284 1.38333

122 0.0015851 +0.0134 +0.31808

123 +0.00110425 0.01754- 0.34111-

124 +0.00-2-7- +0.0157 +0.322084

125 +.-58"+005 +0.030012 +0.58338

12 0.0140473 0.00054- 0.0108

127 +0.01010533 +0.002373 +0.04125

128 0.0037088- +0.00-5- +0.13527212- +0.00123703 0.020443 0.3-7371

130 +0.011-55- +0.03873- +0.753007

131 0.00455704 0.0033 0.04143

132 0.01214103 0.003-1 0.07-85

133 0.0035785 0.023705 0.4077-

134 0.0084-242 0.02188 0.50-05

135 0.00304712 0.011154 0.21823

13 +0.00148475 +0.027 +0.5377-

137 0.004-2841 +0.01324 +0.257355

138 0.00782735 +0.011254 +0.218751

13- 0.00-47747 +0.005504 +0.10-8-

140 0.01722-51 0.07383 1.43221

141 0.00121558 +0.01024 +0.1--1

142 0.0024-532 +0.008054 +0.1553

143 0.00087452 +0.001255 +0.02438-

144 0.0017705 +0.02-78- +0.57-051

145 0.002-307 0.01322 0.257082

14 0.00314 0.003-- 0.07751

147 +0.00147 +0.0134-3 +0.22288

148 0.0043515 +0.014883 +0.28-304

14- 0.0052521 0.00434 0.1250

150 0.00050783 +0.00451- +0.087841

151 +0.00352377 0.00-1 1.284-5

152 0.0030521- +0.005735 +0.11148

153 0.008824- +0.01-012 +0.3-52

154 0.004378 0.02321- 0.451338

155 +0.0058874 0.055874 1.0808

15 0.002313 0.03743- 0.727743


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157 0.002-1138 0.1441 2.845-5

158 0.0103541 +0.017828 +0.34537

15- +0.0022877- 0.051037 0.--2072

10 +0.00218237 0.007235 0.1403-

11 0.0023375- 0.10-7- 2.131-58

12 0.0037451 0.00071 0.01303

13 +0.0015- 0.017552 0.34117414 +0.00-2-17 +0.003005 +0.058405

15 +0.00-1525 +0.018034 +0.35054

1 0.0025707 0.01-248 0.37414

17 +0.00557805 +0.020355 +0.3-58

18 +0.0027085 0.032-2 0.40024

1- 0.00053241 0.005384 0.1041

170 +0.015303-2 +0.02737 +0.531-58

171 +0.0030-414 +0.040522 +0.7877-

172 0.014--43 0.03301 0.53143

173 0.008041-2 +0.00305 +0.122558174 0.0114473 +0.012357 +0.2401-3

175 +0.004--504 0.004--5 0.0-70-5

17 +0.0088-8 +0.003115 +0.00554

177 0.00385052 +0.010823 +0.210374

178 0.00585753 +0.004005 +0.077845

17- 0.0012174 0.03-2 1.2425--

180 0.0045382 0.05-244 1.1515-

181 0.001147-8 0.021013 0.408447

182 0.012-1 +0.03212 +0.24348

183 +0.00070- +0.02584 +0.5022-

184 +0.02557-81 +0.0077 +0.150-4-

185 +0.001708-4 0.01324 0.317302

18 0.01518-32 +0.00081 +0.01741

187 0.002-143 +0.01077 +0.312502

188 0.0050334 0.00358 0.0-5-2

18- +0.00147112 +0.00310- +0.00434

1-0 +0.0012-338 +0.010327 +0.20073-

1-1 0.02358828 0.013-4 0.31875

1-2 0.00303047 0.02244- 0.4337

1-3 0.0047-0- 0.018711 0.33707

1-4 0.015-84 +0.04-32- +0.-5887

1-5 0.00441171 +0.02703 +0.51-01

1- 0.0041--02 +0.02845 +0.553124

1-7 0.008381-- +0.035525 +0.-0547

1-8 0.00838-02 +0.04-5-2 +0.-3-82

1-- 0.00138347 0.012081 0.23483

200 0.00473371 +0.00--35 +0.1-311

201 +0.01310828 0.0113- 0.221513


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202 +0.00013103 0.01323 0.3172-1

203 +0.00305727 +0.015505 +0.301381

204 +0.00227437 +0.01015 +0.1-7421

205 +0.0001-235 +0.014-15 +0.28--12

20 +0.00408582 +0.03-43 +0.718104

207 +0.0128-- +0.02325- +0.452121

208 0.00502008 0.0105 1.1870120- 0.0072--5 0.0148-7 0.28-58

210 0.00-4-488 +0.0175-3 +0.341-85

211 0.010383 +0.015345 +0.2-827

212 0.0013-288 +0.04-013 +0.-5271-

213 0.00-1-14 0.02275 0.44250-

214 0.00358-03 +0.00-007 +0.175084

215 +0.005073 0.000145 0.00282

21 +0.008023 0.00732 0.142405

217 0.00172433 +0.023174 +0.45042

218 0.00152438 0.0008 0.0133221- +0.0073432 +0.00-755 +0.18-27

220 0.01704287 +0.00588 +0.12807

221 0.005023 0.00413 0.0803-3

222 0.0038478 0.023331 0.453514

223 0.00485-- 0.003-81 0.0773-

224 +0.001-44 0.012--- 0.2528

225 0.00248874 +0.02853- +0.554755

22 +0.0187158 0.01-112 0.3714-5

227 +0.0034237 +0.011188 +0.217481

228 +0.00020401 0.010715 0.208287

22- 0.0081811 0.00417 0.0811

230 +0.011858 +0.0011- +0.023254

231 +0.000412 0.008301 0.113

232 0.0100-05 +0.02022 +0.3-382

233 +0.002744 0.00-738 0.18-28-

234 +0.0041173 +0.01-783 +0.38453-

235 +0.005434 0.000785 0.01525-

23 +0.00103118 +0.01474 +0.320224

237 0.0001-77- +0.0051 +0.100408

238 +0.0002331- 0.00-427 0.18323

23- +0.01853502 +0.003233 +0.02835

240 0.000-3221 +0.010884 +0.211573

241 0.0181 0.011353 0.2208

242 0.00087-- 0.00142 0.02841


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!!er 95"#%

0.007581.30427

+4.00 +3.00 +2.00 +1.00 0.00 1.00 2.00 3.00 4.00

+0.8

+0.

+0.4+0.2

0

0.2

X Variable 1 Residual Plot

X Variable 1

Residuals

+4.00 +2.00 0.00 2.00 4.00

+100.00

+50.00

0.00

50.00

X Variable 1 Line Fit Plot

Y

Predi*

X Variable 1

Y


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9/54


10/54


11/54


12/54


13/54

ted Y


14/54


15/54


16/54


17/54


18/54


19/54

SUMMARY OUTPUT

Regression Statistics

Multiple R 0.14538

R Square 0.021135

Adjusted R 0.017057

Sta!dard " 0.051552O#ser$ati% 242

A&O'A

df SS MS F gnicance F

Re(ressi%! 1 0.013772 0.013772 5.182022 0.023703

Residual 240 0.3783 0.00258

T%tal 241 0.5102

Coecient andard Err t Stat P-value ower 95%!!er 95%ower 95"#

)!ter*ept 0.001011 0.003335 0.30312 0.72057 +0.005558 0.00758 +0.005558, 'aria#le 0.874057 0.383-4 2.27405 0.023703 0.11788 1.30427 0.11788

R"S)UA/ OUTPUT

servatio redicted Residuals

1 0.0050-8 +0.00788

2 +0.001121 0.00238-

3 +0.004423 0.001424 0.001102 0.000873

5 0.014117 +0.011443

0.001037 +0.001177

7 +0.001578 0.0135-

8 +0.00457- 0.00383

- +0.00525 +0.043077

10 0.01453 0.022-2-

11 0.005-28 0.0438-7

12 0.00071 0.071024

13 0.0042- +0.0252414 +0.00438 +0.01--35

15 +0.00174 0.04433

1 +0.004-5 +0.005212

17 +0.00144 +0.02822

18 0.000802 +0.0104

1- 0.00105 0.0224

20 0.00308- +0.02144

21 +0.0071-5 +0.0007-5


20/54

22 0.001-- +0.01008

23 0.0273- +0.02754

24 0.020 +0.03255

25 0.012708 +0.00782

2 0.001011 +0.017802

27 0.00278 0.001853

28 0.010754 +0.011122- 0.008328 0.042571

30 0.002448 +0.037428

31 +0.00170- +0.01

32 0.003838 0.00-432

33 0.01183- 0.023318

34 5.52"+005 +0.00831

35 +0.003878 0.02483-

3 0.002401 +0.005--3

37 +0.010271 0.001235

38 0.000322 +0.0070883- 0.018- .71"+005

40 0.007322 0.025878

41 +0.0005-4 0.03508

42 0.00-454 0.0780-

43 0.0137 +0.00441

44 0.00-17- 0.012147

45 0.00121 0.0083-

4 +0.0023- +0.048-4

47 0.00348 +0.004883

48 +0.0113-4 0.00-032

4- 1.-4"+005 0.043-8

50 0.012325 0.01408

51 +0.007448 +0.0303-

52 +0.001015 0.01021

53 +0.00238 0.078201

54 +0.0010-8 0.05818

55 0.011083 +0.0142-

5 +0.000253 0.003182

57 +0.007815 0.03283

58 0.00282- +0.0208-

5- 0.01287 +0.022531

0 0.00388 +0.008034

1 0.011305 +0.004041

2 +0.00011 0.00203-

3 0.00517 0.01731

4 0.00501 0.01148

5 +0.017588 +0.02-0-

+0.00338 +0.04-3-


21/54

7 +0.000-7- 0.00303

8 +0.01157 +0.010434

- 0.000372 0.00-457

70 0.00-471 0.001014

71 0.01228- 0.00105-

72 0.00284- +0.005727

73 0.0038- +0.001-2474 0.003323 0.003707

75 0.010474 +0.017-

7 0.004145 +0.010011

77 0.004-0- 0.027525

78 +0.003482 +0.005-1

7- +0.0038 0.01-527

80 0.005814 0.070415

81 +0.0088- 0.054422

82 +0.01253 0.04754

83 0.01028 +0.011-784 0.008137 +0.05127

85 +0.00743 0.01310-

8 +0.0015-1 0.054357

87 +0.0082 +0.020028

88 0.00715 0.002135

8- 0.012522 +0.0122-1

-0 0.002424 +0.02-57-

-1 0.00881 0.01-11-

-2 0.010222 +0.014238

-3 0.003588 0.08-1

-4 +0.00145 +0.000103

-5 0.00273 +0.007507

- 0.003455 +0.02053

-7 0.000248 +0.0253-8

-8 0.00083- 0.008152

-- 0.00445 0.008873

100 0.003024 0.01228

101 0.00-034 +0.01-4-8

102 0.007017 0.004232

103 0.00441 +0.00--88

104 +0.001 0.038544

105 2.78"+005 0.051152

10 0.0103- 0.032--

107 +0.001232 0.030-21

108 +0.005321 +0.027448

10- 0.000103 0.013531

110 0.00314- +0.5587

111 +0.00584 +0.005778


22/54

112 +0.010-28 +0.05-584

113 0.005-2 +0.05141

114 0.0114 0.01-12

115 0.001732 +0.015438

11 0.00381 +0.004345

117 +0.012-14 +0.01155

118 +0.00042 +0.02471411- +0.008-3 +0.0018-

120 0.007285 +0.03-3-8

121 +8.1"+005 0.084284

122 0.0015- +0.0134

123 +0.001104 0.01754-

124 +0.00-2-7 +0.0157

125 +7.0"+005 +0.030012

12 0.014047 0.00054-

127 +0.010105 +0.002373

128 0.00370- +0.00-5-12- +0.001237 0.020443

130 +0.011-5 +0.03873-

131 0.004557 0.0033

132 0.012141 0.003-1

133 0.00358 0.023705

134 0.0084-2 0.02188

135 0.003047 0.011154

13 +0.001485 +0.027

137 0.004-28 +0.01324

138 0.007827 +0.011254

13- 0.00-477 +0.005504

140 0.01723 0.07383

141 0.00121 +0.01024

142 0.0024-5 +0.008054

143 0.000875 +0.001255

144 0.001771 +0.02-78-

145 0.002-3 0.01322

14 0.0031 0.003--

147 +0.00147 +0.0134-3

148 0.00435 +0.014883

14- 0.00525 0.00434

150 0.000508 +0.00451-

151 +0.003524 0.00-1

152 0.003052 +0.005735

153 0.008825 +0.01-012

154 0.00438 0.02321-

155 +0.005887 0.055874

15 0.00231 0.03743-


23/54

157 0.002-11 0.1441

158 0.01035 +0.017828

15- +0.002288 0.051037

10 +0.002182 0.007235

11 0.002338 0.10-7-

12 0.003745 0.00071

13 +0.00157 0.01755214 +0.00-2-2 +0.003005

15 +0.00-153 +0.018034

1 0.00257 0.01-248

17 +0.005578 +0.020355

18 +0.00271 0.032-2

1- 0.000532 0.005384

170 +0.015304 +0.02737

171 +0.0030-4 +0.040522

172 0.014--5 0.03301

173 0.008042 +0.00305174 0.011447 +0.012357

175 +0.004--5 0.004--5

17 +0.00887 +0.003115

177 0.003851 +0.010823

178 0.005858 +0.004005

17- 0.001217 0.03-2

180 0.00454 0.05-244

181 0.001148 0.021013

182 0.012-2 +0.03212

183 +0.0007 +0.02584

184 +0.02558 +0.0077

185 +0.00170- 0.01324

18 0.01518- +0.00081

187 0.002-1 +0.01077

188 0.00503 0.00358

18- +0.001471 +0.00310-

1-0 +0.0012-3 +0.010327

1-1 0.023588 0.013-4

1-2 0.00303 0.02244-

1-3 0.0047-1 0.018711

1-4 0.015-8 +0.04-32-

1-5 0.004412 +0.02703

1- 0.0041-- +0.02845

1-7 0.008382 +0.035525

1-8 0.00838- +0.04-5-2

1-- 0.001383 0.012081

200 0.004734 +0.00--35

201 +0.013108 0.0113-


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202 +0.000131 0.01323

203 +0.003057 +0.015505

204 +0.002274 +0.01015

205 +0.0001-2 +0.014-15

20 +0.00408 +0.03-43

207 +0.012- +0.02325-

208 0.00502 0.010520- 0.0073 0.0148-7

210 0.00-4-5 +0.0175-3

211 0.010387 +0.015345

212 0.0013-3 +0.04-013

213 0.00-1- 0.02275

214 0.00358- +0.00-007

215 +0.005073 0.000145

21 +0.0080 0.00732

217 0.001724 +0.023174

218 0.001524 0.000821- +0.007344 +0.00-755

220 0.017043 +0.00588

221 0.005 0.00413

222 0.00385 0.023331

223 0.004857 0.003-81

224 +0.001- 0.012---

225 0.00248- +0.02853-

22 +0.01872 0.01-112

227 +0.00342 +0.011188

228 +0.000204 0.010715

22- 0.00818 0.00417

230 +0.011857 +0.0011-

231 +0.0004 0.008301

232 0.0100-1 +0.02022

233 +0.002745 0.00-738

234 +0.00412 +0.01-783

235 +0.0054 0.000785

23 +0.001031 +0.01474

237 0.0001-8 +0.0051

238 +0.000233 0.00-427

23- +0.018535 +0.003233

240 0.000-32 +0.010884

241 0.0182 0.011353

242 0.000877 0.00142


25/54

!!er 95"#%

0.007581.30427


26/54


27/54


28/54


29/54


30/54


31/54

Date nifty (close) nifty returns atul auto (close) atul returns

1+Apr+14 721.05 355.25

2+Apr+14 752.55 0.47 354.5 +0.17

3+Apr+14 73.1 +0.24 355.1 0.13

4+Apr+14 -4.35 +0.2 354.05 +0.30

7+Apr+14 -5.05 0.01 354.75 0.20

-+Apr+14 7-.2 1.50 355.7 0.2710+Apr+14 7-.4 0.00 355.5 +0.01

11+Apr+14 77.3 +0.30 35-.-5 1.20

15+Apr+14 733.1 +0.4 30. 0.18

1+Apr+14 75.3 +0.8 343.15 +4.-

17+Apr+14 77-.4 1.55 35.25 3.75

21+Apr+14 817.5 0.5 374.45 4.-8

22+Apr+14 815.35 +0.03 402.3 7.17

23+Apr+14 840.8 0.37 3-3.8 +2.14

25+Apr+14 782.75 +0.85 383.55 +2.4

28+Apr+14 71.25 +0.32 400.35 4.2-2-+Apr+14 715.25 +0.8 3-.3 +1.02

30+Apr+14 -.4 +0.28 384.7 +2.-7

2+Ma+14 -4.8 +0.02 381 +0.-7

5+Ma+14 --.35 0.07 3-0.35 2.42

+Ma+14 715.3 0.24 383.25 +1.84

7+Ma+14 52.55 +0.-4 380.2 +0.80

8+Ma+14 5-.85 0.11 374.- +1.40

-+Ma+14 858.8 2.-4 374. +0.08

12+Ma+14 7014.25 2.24 370.15 +1.20

13+Ma+14 7108.75 1.34 372.35 0.5-

14+Ma+14 7108.75 0.00 3.15 +1.8

15+Ma+14 7123.15 0.20 37.85 0.4

1+Ma+14 7203 1.11 37.7 +0.04

1-+Ma+14 723.55 0.84 38.- 5.0-

20+Ma+14 7275.5 0.1 373. +3.50

21+Ma+14 7252.- +0.31 3.8 +1.84

22+Ma+14 727.4 0.32 371.7 1.33

23+Ma+14 737.1 1.24 385 3.52

2+Ma+14 735-.05 +0.11 382.4 +0.8

27+Ma+14 7318 +0.5 3-0.5 2.10

28+Ma+14 732-.5 0.1 38-.1 +0.3

2-+Ma+14 7235.5 +1.2- 385. +0.-0

30+Ma+14 722-.-5 +0.08 383 +0.8

2+u!+14 732.5 1.82 38-.55 1.70

3+u!+14 7415.85 0.72 402.7 3.32

4+u!+14 7402.25 +0.18 417.05 3.50

5+u!+14 7474.1 0.-7 450.55 7.73

+u!+14 7583.4 1.45 454.5 0.-1


32/54

-+u!+14 754. 0.-3 44.45 2.13

10+u!+14 75.4 0.02 4-.05 0.--

11+u!+14 72.85 +0.3- 445.7 +5.11

12+u!+14 74-.- 0.30 445.15 +0.12

13+u!+14 7542.1 +1.42 444.1 +0.24

1+u!+14 7533.55 +0.11 45.2 4.4

17+u!+14 731.7 1.2- 477.5 2.418+u!+14 7558.2 +0.-7 45-.8 +3.81

1-+u!+14 7540.7 +0.23 44.05 0.-2

20+u!+14 7511.45 +0.3- 500. 7.58

23+u!+14 74-3.35 +0.24 530 5.71

24+u!+14 7580.2 1.15 528.3 +0.32

25+u!+14 75-.25 +0.14 52-.85 0.2-

2+u!+14 74-3.2 +1.01 545.15 2.85

27+u!+14 7508.8 0.21 535.5 +1.7-

30+u!+14 711.35 1.3 530.35 +0.-7

1+ul+14 734.7 0.31 528.05 +0.432+ul+14 7725.15 1.18 531.- 0.73

3+ul+14 7714.8 +0.13 532.- 0.1-

4+ul+14 7751. 0.48 544.7 2.1-

7+ul+14 7787.15 0.4 553.75 1.5

8+ul+14 723.2 +2.13 52-.5 +4.45

-+ul+14 7585 +0.50 502.3 +5.30

10+ul+14 757.75 +0.23 533 5.-3

11+ul+14 745-. +1.44 521.4 +2.20

14+ul+14 7454.15 +0.07 52.55 0.-8

15+ul+14 752.5 0.-7 532.1 1.05

1+ul+14 724.4 1.2- 53-.25 1.33

17+ul+14 740.45 0.21 537.7 +0.2-

18+ul+14 73.- 0.31 538.5 0.18

21+ul+14 784.2 0.2 542.45 0.70

22+ul+14 777.85 1.08 538.55 +0.72

23+ul+14 77-5.75 0.3 535.4 +0.5-

24+ul+14 7830. 0.45 553.05 3.24

25+ul+14 77-0.45 +0.51 548 +0.-2

28+ul+14 7748.7 +0.54 55.75 1.58

30+ul+14 77-1.4 0.55 00.85 7.2

31+ul+14 7721.3 +0.-0 30.1 4.75

1+Au(+14 702. +1.55 52.55 3.50

4+Au(+14 783.5 1.0 51.45 +0.17

5+Au(+14 774.55 0.82 23.-5 +4.31

+Au(+14 772.05 +0.-7 27.5 0.57

7+Au(+14 74-.25 +0.30 1.5 5.28

8+Au(+14 758.55 +1.0 43.05 +2.83

11+Au(+14 725.-5 0.7 4-.35 0.-7


33/54

12+Au(+14 7727.05 1.32 4-.5 0.02

13+Au(+14 773-.55 0.1 32.1 +2.72

14+Au(+14 77-1.7 0.7 48.75 2.0

18+Au(+14 7874.25 1.05 4.15 +0.40

1-+Au(+14 78-7.5 0.2- 708.-5 -.28

20+Au(+14 7875.3 +0.28 707.85 +0.1

21+Au(+14 78-1.1 0.20 704.5 +0.4722+Au(+14 7-13.2 0.28 -2.55 +1.71

25+Au(+14 7-0.3 +0.0- 75.35 +2.51

2+Au(+14 7-04.75 +0.02 81.45 0.-0

27+Au(+14 7-3.05 0.40 -0. 1.33

28+Au(+14 7-54.35 0.23 701.25 1.53

1+Sep+14 8027.7 0.-2 -3.-5 +1.05

2+Sep+14 8083.05 0.- 701.8 1.12

3+Sep+14 8114. 0.3- -7.- +0.5

4+Sep+14 80-5.-5 +0.23 724. 3.75

5+Sep+14 808.85 +0.11 72.5 5.128+Sep+14 8173.- 1.07 7-.45 4.34

-+Sep+14 8152.-5 +0.2 820.45 2.-7

10+Sep+14 80-4.1 +0.72 7-4 +3.28

11+Sep+14 8085.7 +0.10 804.- 1.3

12+Sep+14 8105.5 0.24 41-.05 +5.27

15+Sep+14 8042 +0.7- 414.2 +1.1

1+Sep+14 7-32.- +1.37 38 +7.05

17+Sep+14 7-75.5 0.54 38.75 +4.57

18+Sep+14 8114.75 1.73 382 3.53

1-+Sep+14 8121.45 0.08 37.8 +1.37

22+Sep+14 814.3 0.31 37.55 +0.07

23+Sep+14 8017.55 +1.5- 37.45 +2.45

24+Sep+14 8002.4 +0.1- 358.25 +2.54

25+Sep+14 7-11.85 +1.14 354.4 +1.08

2+Sep+14 7-8.85 0.72 343.2 +3.21

2-+Sep+14 7-58.- +0.12 373.35 8.42

30+Sep+14 7-4.8 0.07 37.- +1.47

1+O*t+14 7-45.55 +0.24 374 1.4

7+O*t+14 7852.4 +1.18 34.45 +2.5-

8+O*t+14 7842.7 +0.12 353.5 +3.01

-+O*t+14 7-0.55 1.4- 358.85 1.4

10+O*t+14 785-.-5 +1.27 354.4 +1.25

13+O*t+14 7884.25 0.31 353.25 +0.33

14+O*t+14 784 +0.2 30.1 1.-2

1+O*t+14 7748.2 +1.48 342.3 +5.07

17+O*t+14 777-.7 0.41 345 0.7-

20+O*t+14 787-.4 1.27 350. 1.1

21+O*t+14 7-27.75 0.1 31.3 3.01


34/54

22+O*t+14 7--5.- 0.8 374.05 3.47

23+O*t+14 8014.55 0.23 37-.4 1.42

27+O*t+14 7--1.7 +0.2- 38.5 +2.-2

28+O*t+14 8027. 0.45 35.45 +0.83

2-+O*t+14 80-0.45 0.78 34.2 +0.34

30+O*t+14 81-.2 0.-7 35.5 0.40

31+O*t+14 8322.2 1.8 400.45 -.0-3+&%$+14 8324.15 0.02 3-.85 +0.-0

5+&%$+14 8338.3 0.17 3-4.5 +0.5

7+&%$+14 8337 +0.02 3-4.5 +0.04

10+&%$+14 8344.25 0.0- 383. +2.80

11+&%$+14 832.5 0.22 38-.85 1.2

12+&%$+14 8383.3 0.25 3-2.5 0.72

13+&%$+14 8357.85 +0.30 38.75 +1.51

14+&%$+14 838-.- 0.38 382.7 +1.05

17+&%$+14 8430.75 0.4- 387.2 1.17

18+&%$+14 8425.- +0.0 385.5 +0.401-+&%$+14 8382.3 +0.52 410.55 .2

20+&%$+14 8401.- 0.23 40-.45 +0.27

21+&%$+14 8477.35 0.8- 405.3 +1.02

24+&%$+14 8530.15 0.2 417.5 2.-7

25+&%$+14 843.1 +0.7- 438.- 5.00

2+&%$+14 8475.75 0.15 45.7 3.-8

27+&%$+14 84-4.2 0.22 530.25 14.-3

28+&%$+14 8588.25 1.10 52.45 +0.72

1+e*+14 8555.- +0.38 552.75 4.87

2+e*+14 8524.7 +0.37 555.55 0.51

3+e*+14 8537.5 0.15 21.4 11.20

4+e*+14 854.4 0.31 24.15 0.44

5+e*+14 8538.3 +0.31 34.15 1.5-

8+e*+14 8438.25 +1.18 2.4 +1.23

-+e*+14 8340.7 +1.1 0-. +2.72

10+e*+14 8355.5 0.18 23.05 2.18

11+e*+14 82-2.- +0.75 07.1 +2.5-

12+e*+14 8224.1 +0.83 23.5 2.7

15+e*+14 821-. +0.05 27.2 0.5-

1+e*+14 807. +1.87 01 +4.27

17+e*+14 802-.8 +0.47 575.35 +4.3

18+e*+14 815-.3 1.0 04 4.8

1-+e*+14 8225.2 0.80 05.05 0.17

22+e*+14 8324 1.1- 04.5 +0.0-

23+e*+14 827 +0.- 04.5 0.00

24+e*+14 8174.1 +1.13 5-7.3 +1.20

2+e*+14 8200.7 0.32 5-3.15 +0.70

2-+e*+14 824.3 0.55 5-4.25 0.1-


35/54

30+e*+14 8248.25 0.02 34.25 .51

31+e*+14 8282.7 0.42 7.1 .3-

1+a!+15 8284 0.02 -1.25 2.22

2+a!+15 83-5.45 1.34 77.-5 +1.-4

5+a!+15 8378.4 +0.20 0.15 +2.

+a!+15 8127.35 +3.04 38.5 +3.33

7+a!+15 8102.1 +0.31 47.- 1.48+a!+15 8234. 1.2 57.25 1.43

-+a!+15 8284.5 0.0 50.85 +0.-8

12+a!+15 8323 0.4 5.5 0.8

13+a!+15 82--.4 +0.28 53.5 +0.4

14+a!+15 8277.55 +0.2 45.-5 +1.1

15+a!+15 84-4.15 2.58 72.3 4.00

1+a!+15 8513.8 0.23 8-.5 2.55

1-+a!+15 8550.7 0.43 70.05 2.35

20+a!+15 8-5. 1.8 82.7 +3.3

21+a!+15 872-.5 0.3- 7.5 +2.2322+a!+15 871.4 0.3 51.5 +2.43

23+a!+15 8835. 0.84 34.2 +2.71

27+a!+15 8-10.5 0.84 08. +4.12

28+a!+15 8-14.3 0.04 1.85 1.35

2-+a!+15 8-52.35 0.43 13.5 +0.52

30+a!+15 8808.- +1.2 12. +0.17

2+e#+15 87-7.4 +0.13 22. 1.2

3+e#+15 875.55 +0.47 11.15 +1.8

4+e#+15 8723.7 +0.38 03. +1.24

5+e#+15 8711.7 +0.14 5-4.55 +1.51

+e#+15 81.05 +0.58 570.5 +4.10

-+e#+15 852.35 +1.57 550.5 +3.5-

10+e#+15 855.55 0.4 588.1 .1

11+e#+15 827.4 0.72 01.3 2.22

12+e#+15 8711.55 0.-7 5-.45 +0.81

13+e#+15 8805.5 1.07 5-3.5 +0.50

1+e#+15 880-.35 0.04 55.- +4.7

18+e#+15 88-.1 0.8 582.-5 2.-7

1-+e#+15 88-5.3 0.2- 57-.8 +0.54

20+e#+15 8833. +0.70 57.-5 +0.4-

23+e#+15 8754.-5 +0.8- 577.25 0.05

24+e#+15 872.1 0.08 55 +2.14

25+e#+15 877.25 0.0 5.25 0.22

2+e#+15 883.85 +0.- 55.5 +1.71

27+e#+15 8844. 1.83 52.5 1.05

28+e#+15 8-01.85 0.5 58. 1.08

2+Mar+15 8-5.75 0.1 585.75 2.-7

3+Mar+15 8--.25 0.44 5-0.-5 0.88


36/54

4+Mar+15 8-22.5 +0.82 5-5 0.8

5+Mar+15 8-37.75 0.17 57-.7 +2.1

-+Mar+15 875.75 +2.05 581 0.22

10+Mar+15 8712.05 +0.51 572.55 +1.47

11+Mar+15 8--.-5 +0.14 578. 1.05

12+Mar+15 877 0.87 58.05 1.28

13+Mar+15 847.75 +1.47 578.45 +1.311+Mar+15 833.15 +0.17 583 0.78

17+Mar+15 8723.3 1.04 577.1 +1.02

18+Mar+15 885.- +0.43 581.15 0.70

1-+Mar+15 834.5 +0.5- 57.4 +2.3-

20+Mar+15 8570.- +0.74 54.75 +0.47

23+Mar+15 8550.- +0.23 554.-5 +1.75

24+Mar+15 8542.-5 +0.0- 552.2 +0.50

25+Mar+15 8530.8 +0.14 557.3 0.-2

2+Mar+15 8342.15 +2.24 545.3 +2.18

27+Mar+15 8341.4 +0.01 53-.- +1.0030+Mar+15 84-2.3 1.7- 555.25 2.80

31+Mar+15 84-1 +0.02 55.55 0.23

!it

a$era(e retur!s 0.10

dail retur!s S6 0.8

a!!ual retur! 13.48

beta 0.871

!LP"! 0.1011#


37/54

$ar%et de&iation stoc% de&iation co'&ariance

0.37 +0.35 +0.00132

+0.34 +0.0 0.00020

+0.72 +0.48 0.0034

+0.0- 0.01 +0.00001

1.40 0.08 0.00115+0.0- +0.20 0.0001-

+0.3- 1.02 +0.003--

+0.74 +0.01 0.00004

+0.- +5.15 0.04-33

1.45 3.5 0.051

0.47 4.80 0.0223

+0.13 .-- +0.00-11

0.28 +2.32 +0.0041

+0.-5 +2.82 0.0278

+0.41 4.10 +0.01-8+0.78 +1.20 0.00-37

+0.38 +3.1 0.011-2

+0.12 +1.15 0.0013-

+0.03 2.24 +0.0004

0.14 +2.02 +0.00285

+1.04 +0.-8 0.0101-

0.01 +1.5- +0.00021

2.85 +0.27 +0.0075

2.14 +1.38 +0.02-1

1.24 0.41 0.00505

+0.10 +1.8 0.00180

0.11 0.28 0.0002-

1.02 +0.23 +0.00230

0.74 4.-0 0.0332

0.07 +3.8 +0.00250

+0.41 +2.02 0.00825

0.23 1.14 0.0025-

1.14 3.33 0.03804

+0.21 +0.8 0.00178

+0. 1.-1 +0.01253

0.0 +0.54 +0.00034

+1.3- +1.0- 0.01511

+0.18 +0.8 0.00151

1.72 1.51 0.025-8

0.3 3.13 0.01-0

+0.28 3.32 +0.00-2-

0.87 7.54 0.055

1.3 0.72 0.00-7


38/54

0.84 1.-5 0.0132

+0.07 0.80 +0.00058

+0.48 +5.2- 0.02558

0.21 +0.31 +0.0003

+1.52 +0.42 0.003-

+0.21 4.4 +0.00-3

1.20 2.4 0.02-41+1.0 +3.-- 0.04251

+0.33 0.73 +0.00241

+0.4- 7.40 +0.0358-

+0.34 5.52 +0.0185

1.0 +0.51 +0.00535

+0.24 0.11 +0.0002

+1.11 2. +0.02-44

0.11 +1.-7 +0.00220

1.2 +1.15 +0.01451

0.21 +0.2 +0.001301.08 0.54 0.00585

+0.23 0.00 +0.00001

0.38 2.00 0.0070

0.3 1.4 0.00528

+2.22 +4.4 0.10311

+0.0 +5.4- 0.03287

+0.32 5.75 +0.0184

+1.54 +2.3- 0.035

+0.17 0.80 +0.00135

0.87 0.8 0.00752

1.1- 1.15 0.01372

0.11 +0.47 +0.00054

0.21 +0.01 +0.00002

0.17 0.52 0.00087

0.-- +0.-1 +0.008-4

0.2 +0.77 +0.00202

0.35 3.0 0.010-

+0.1 +1.10 0.0073

+0.3 1.40 +0.00887

0.45 7.44 0.033-

+1.00 4.57 +0.04570

+1.5 3.32 +0.05457

0.- +0.35 +0.00341

0.72 +4.50 +0.03233

+1.0 0.38 +0.0040

+0.3- 5.0- +0.02007

+1.1 +3.01 0.03488

0. 0.7- 0.00520


39/54

1.22 +0.1 +0.001-8

0.07 +2.-0 +0.0018-

0.57 2.41 0.01388

0.- +0.5- +0.0052

0.20 -.0- 0.01802

+0.38 +0.34 0.0012-

0.10 +0. +0.000-0.18 +1.-0 +0.00347

+0.18 +2.70 0.004-

+0.12 0.71 +0.00083

0.30 1.15 0.00343

0.13 1.34 0.00180

0.82 +1.23 +0.01012

0.5- 0.-4 0.00555

0.2- +0.74 +0.00218

+0.33 3.57 +0.011

+0.21 4.-3 +0.010310.-7 4.15 0.04043

+0.35 2.78 +0.00-83

+0.82 +3.4 0.02843

+0.20 1.18 +0.0023

0.15 +5.4 +0.0-87

+0.88 +1.35 0.011-2

+1.4 +7.24 0.10584

0.44 +4.7 +0.02088

1.3 3.34 0.054

+0.01 +1.5 0.00022

0.21 +0.25 +0.00053

+1.- +2.3 0.04447

+0.2- +2.72 0.00778

+1.23 +1.27 0.0153

0.2 +3.40 +0.02110

+0.22 8.23 +0.01824

+0.02 +1. 0.00037

+0.34 1.4 +0.004-4

+1.28 +2.77 0.03537

+0.22 +3.1- 0.00703

1.3- 1.27 0.01777

+1.37 +1.43 0.01-1

0.21 +0.51 +0.00108

+0.35 1.74 +0.0014

+1.58 +5.25 0.08303

0.31 0.0 0.0018

1.18 1.42 0.0177

0.52 2.82 0.01453


40/54

0.7 3.28 0.024-3

0.14 1.23 0.0018

+0.38 +3.10 0.01185

0.35 +1.02 +0.00357

0.8 +0.53 +0.0031

0.87 0.21 0.00185

1.7 8.-1 0.155+0.07 +1.0- 0.00080

0.07 +0.74 +0.00054

+0.11 +0.22 0.00025

+0.01 +2.-- 0.0002-

0.12 1.43 0.00177

0.15 0.53 0.00080

+0.40 +1.70 0.0081

0.2- +1.24 +0.00354

0.3- 0.-8 0.00383

+0.15 +0.5- 0.000-0+0.2 .07 +0.0373

0.14 +0.45 +0.0002

0.80 +1.20 +0.00-0

0.52 2.78 0.01458

+0.8- 4.81 +0.0423

0.05 3.7- 0.00200

0.12 14.75 0.01782

1.00 +0.-0 +0.00-0-

+0.47 4.- +0.02223

+0.4 0.32 +0.00148

0.0 11.02 0.0008

0.22 0.2 0.00055

+0.40 1.40 +0.0054

+1.28 +1.42 0.01805

+1.2 +2.-0 0.0357

0.08 2.00 0.0015

+0.85 +2.78 0.0233

+0.-3 2.48 +0.0230

+0.15 0.41 +0.0001

+1.- +4.45 0.08741

+0.57 +4.55 0.02575

1.50 4.7 0.0702

0.71 +0.01 +0.00008

1.10 +0.28 +0.00303

+0.78 +0.1- 0.00145

+1.23 +1.38 0.01-7

0.23 +0.88 +0.00202

0.4 0.00 0.00000


41/54

+0.07 .33 +0.0042

0.32 .20 0.01-87

+0.08 2.03 +0.0014

1.24 +2.13 +0.023-

+0.30 +2.85 0.00854

+3.14 +3.52 0.1104-

+0.41 1.28 +0.005201.53 1.25 0.01-03

0.51 +1.1 +0.005-1

0.37 0.8 0.0024-

+0.38 +0.4 0.00245

+0.3 +1.35 0.00485

2.4- 3.81 0.0-480

0.13 2.3 0.00318

0.34 2.1 0.00727

1.58 +3.55 +0.0520

0.2- +2.41 +0.00700.27 +2.1 +0.00700

0.75 +2.-0 +0.0215

0.75 +4.31 +0.0321-

+0.05 1.1 +0.0003

0.33 +0.71 +0.00232

+1.71 +0.3 0.0011

+0.23 1.43 +0.0032

+0.5 +2.04 0.01147

+0.47 +1.43 0.0075

+0.23 +1.70 0.003-7

+0.8 +4.2- 0.02-15

+1. +3.78 0.02-1

0.3 .42 0.02325

0.2 2.03 0.0127

0.87 +1.00 +0.00870

0.-8 +0.8 +0.005

+0.05 +4.-5 0.0022

0.58 2.78 0.0112

0.20 +0.73 +0.00144

+0.7- +0.8 0.00538

+0.-- +0.13 0.00132

+0.01 +2.33 0.00035

+0.04 0.04 +0.00001

+1.05 +1.-0 0.01--5

1.74 0.8 0.014-4

0.55 0.8- 0.004-0

0.52 2.7- 0.01444

0.34 0.70 0.00240


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+0.-2 0.50 +0.00457

0.07 +2.7- +0.00202

+2.14 0.04 +0.00082

+0.1 +1.5 0.01004

+0.24 0.87 +0.00204

0.77 1.0- 0.0084

+1.57 +1.4- 0.0233-+0.27 0.0 +0.0015-

0.-4 +1.20 +0.01133

+0.53 0.51 +0.00270

+0.- +2.58 0.0177

+0.84 +0.5 0.00548

+0.33 +1.-4 0.003-

+0.1- +0.8 0.0012-

+0.24 0.73 +0.00175

+2.33 +2.3 0.05511

+0.11 +1.18 0.001251.70 2.2 0.04441

+0.11 0.05 +0.00005

su$ 1.7*#

atul

0.1-

5.20

81.0


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$ar%et &ariance +,-/!-+D R+-R, +RR2R

0.0014 0.51 +0.8

0.0012 +0.11 0.24

0.0052 +0.44 0.15

0.0001 0.11 0.0-

0.01-7 1.41 +1.140.0001 0.10 +0.12

0.0015 +0.1 1.3

0.0054 +0.4 0.4

0.00-2 +0.5 +4.31

0.0210 1.45 2.2-

0.0022 0.5- 4.3-

0.0002 0.07 7.10

0.0008 0.43 +2.5

0.00-0 +0.4 +1.--

0.0017 +0.18 4.40.001 +0.50 +0.52

0.0014 +0.14 +2.83

0.0001 0.08 +1.05

0.0000 0.1 2.2

0.0002 0.31 +2.14

0.0107 +0.72 +0.08

0.0000 0.20 +1.0

0.0811 2.7 +2.75

0.040 2.0 +3.2

0.0154 1.27 +0.8

0.0001 0.10 +1.78

0.0001 0.28 0.1-

0.0104 1.08 +1.12

0.0055 0.83 4.2

0.0000 0.24 +3.74

0.0017 +0.17 +1.7

0.0005 0.38 0.-4

0.0130 1.18 2.33

0.0004 0.01 +0.8

0.0043 +0.3- 2.48

0.0000 0.24 +0.0

0.01-2 +1.03 0.12

0.0003 0.03 +0.71

0.02- 1.- 0.01

0.003- 0.73 2.5-

0.0008 +0.0 3.5

0.007 0.-5 .78

0.0184 1.37 +0.4


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0.0070 0.-2 1.21

0.0001 0.12 0.8

0.0023 +0.24 +4.87

0.0004 0.3 +0.4-

0.0230 +1.14 0.-0

0.0004 0.00 4.4

0.0143 1.23 1.410.0113 +0.74 +3.0

0.0011 +0.10 1.02

0.0024 +0.24 7.82

0.0011 +0.11 5.82

0.0111 1.11 +1.43

0.000 +0.03 0.32

0.0122 +0.78 3.3

0.0001 0.28 +2.07

0.015- 1.2- +2.25

0.0004 0.37 +0.800.0117 1.13 +0.40

0.0005 +0.02 0.20

0.0014 0.52 1.7

0.0013 0.50 1.15

0.04-5 +1.7 +2.-

0.003 +0.34 +4.-

0.0011 +0.10 .03

0.023 +1.1 +1.04

0.0003 0.04 0.-5

0.007 0.-5 0.10

0.0143 1.23 0.11

0.0001 0.28 +0.57

0.0004 0.37 +0.1-

0.0003 0.33 0.37

0.00-7 1.05 +1.77

0.0007 0.41 +1.00

0.0012 0.4- 2.75

0.0037 +0.35 +0.57

0.0040 +0.37 1.-5

0.0021 0.58 7.04

0.0100 +0.- 5.44

0.0271 +1.25 4.75

0.00-3 1.03 +1.20

0.0052 0.81 +5.13

0.0113 +0.74 1.31

0.001 +0.1 5.44

0.0134 +0.83 +2.00

0.0043 0.7 0.21


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0.014- 1.25 +1.23

0.0000 0.24 +2.-

0.0033 0.- 1.-1

0.00-2 1.02 +1.42

0.0004 0.3 8.-2

0.0014 +0.14 +0.01

0.0001 0.28 +0.750.0003 0.35 +2.0

0.0003 0.02 +2.54

0.0001 0.08 0.82

0.000- 0.45 0.8-

0.0002 0.30 1.23

0.007 0.-0 +1.-5

0.0035 0.70 0.42

0.000- 0.44 +1.00

0.0011 +0.10 3.85

0.0004 0.00 5.120.00-5 1.04 3.30

0.0012 +0.12 3.0-

0.007 +0.53 +2.74

0.0004 0.01 1.35

0.0002 0.31 +5.5-

0.0078 +0.5- +0.58

0.0214 +1.0- +5.-

0.001- 0.57 +5.14

0.027 1.1 1.-2

0.0000 0.17 +1.54

0.0004 0.37 +0.43

0.028 +1.2- +1.15

0.0008 +0.0 +2.47

0.0152 +0.8- +0.1-

0.003- 0.73 +3.-4

0.0005 +0.01 8.43

0.0000 0.17 +1.4

0.0011 +0.11 1.75

0.013 +0.-3 +1.

0.0005 +0.01 +3.00

0.01-5 1.40 0.05

0.0187 +1.01 +0.24

0.0004 0.37 +0.70

0.0013 +0.12 2.04

0.0250 +1.20 +3.87

0.0010 0.4 0.33

0.0138 1.21 0.40

0.0027 0.4 2.37


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0.0058 0.85 2.2

0.0002 0.30 1.12

0.0015 +0.15 +2.77

0.0012 0.4- +1.32

0.0047 0.78 +1.13

0.007 0.-5 +0.55

0.030- 1.72 7.370.0001 0.12 +1.02

0.0001 0.25 +0.81

0.0001 0.0- +0.13

0.0000 0.18 +2.-8

0.0002 0.2- 1.32

0.0002 0.32 0.40

0.001 +0.1 +1.35

0.0008 0.44 +1.4-

0.0015 0.53 0.4

0.0002 0.05 +0.450.0038 +0.35 .1

0.0002 0.31 +0.57

0.004 0.88 +1.-0

0.0027 0.4 2.32

0.0078 +0.5- 5.5-

0.0000 0.23 3.74

0.0001 0.2- 14.4

0.0101 1.0 +1.78

0.0022 +0.23 5.10

0.0021 +0.22 0.72

0.0000 0.23 10.-7

0.0005 0.37 0.07

0.001 +0.17 1.7

0.013 +0.-3 +0.30

0.015- +0.-2 +1.80

0.0001 0.2 1.-2

0.0072 +0.5 +2.04

0.008 +0.3 3.2-

0.0002 0.05 0.54

0.0385 +1.53 +2.74

0.0032 +0.31 +4.05

0.022 1.50 3.3

0.0050 0.80 +0.3

0.0120 1.14 +1.24

0.001 +0.50 0.50

0.0150 +0.8- +0.31

0.0005 0.3- +1.08

0.0021 0.5- +0.40


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0.0001 0.12 .3-

0.0010 0.47 5.-2

0.0001 0.11 2.10

0.0154 1.27 +3.21

0.000- +0.08 +2.58

0.0-85 +2.5 +0.78

0.0017 +0.17 1.30.0233 1.52 +0.0-

0.002 0.3 +1.1

0.0013 0.51 0.3

0.0014 +0.15 +0.31

0.0013 +0.13 +1.03

0.018 2.3 1.4

0.0002 0.30 2.24

0.0011 0.48 1.87

0.0251 1.57 +4.-3

0.000- 0.44 +2.70.0007 0.42 +2.85

0.005 0.84 +3.55

0.005 0.84 +4.-

0.0000 0.14 1.21

0.0011 0.47 +0.--

0.02-3 +1.31 1.14

0.0005 +0.01 1.3

0.0032 +0.31 +1.55

0.0022 +0.23 +1.02

0.0005 +0.02 +1.4-

0.004 +0.41 +3.-

0.0277 +1.27 +2.33

0.0013 0.50 .10

0.003- 0.73 1.4-

0.007 0.-5 +1.7

0.00-5 1.04 +1.53

0.0000 0.14 +4.-0

0.0034 0.- 2.28

0.0004 0.3 +0.-0

0.003 +0.51 0.01

0.00-8 +0.8 0.73

0.0000 0.17 +2.32

0.0000 0.15 0.07

0.0111 +0.73 +0.-8

0.0302 1.70 +0.

0.0030 0.7 0.41

0.0027 0.4 2.33

0.0012 0.4- 0.40


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0.0084 +0.2 1.30

0.0001 0.25 +2.85

0.045- +1.- 1.-1

0.0037 +0.35 +1.12

0.000 +0.02 1.07

0.000 0.8 0.42

0.024 +1.1- +0.120.0007 +0.05 0.83

0.008- 1.01 +2.03

0.0028 +0.27 0.-7

0.0047 +0.42 +1.-8

0.0070 +0.55 0.08

0.0011 +0.10 +1.5

0.0004 0.02 +0.52

0.000 +0.02 0.-4

0.0544 +1.85 +0.32

0.0001 0.0- +1.0-0.0288 1.7 1.14

0.0001 0.0- 0.15

1.8037#


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Atul Auto Beta Calculation Corp. Fin.

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