Term pap

of
financial ma
"beta calculation of reli
submitted to:
Ms. Sweta
R
M
R
rm paper
of
cial management
ation of reliance capital ltd"
submitted by:
sukhdeep kaur
RR1901A23
MBA 2nd sem.
Reg. no -10901322
nt
"
 calulation of beta of reliance capital limited from

date High Price Low Price average price security return (x)
15/04/2010 790 758 774 -0.0047896107236
13/04/2010 783.45 772 777.725 -0.009898154042
12/4/2010 798 773 785.5 -0.0056962025316
9/4/2010 796 784 790 0.0002215680689
8/4/2010 799.5 780.15 789.825 -0.0060718555339
7/4/2010 803.9 785.4 794.65 0.0096883834694
6/4/2010 795.5 778.55 787.025 0.0165654869543
5/4/2010 782.9 765.5 774.2 0.0140144073346
1/4/2010 769.95 757.05 763.5 0.0051012012506
31/03/2010 766.75 752.5 759.625 -0.0107439361875
30/03/2010 775.7 760.05 767.875 -0.0056008806009
29/03/2010 778 766.4 772.2 -0.0071678827424
26/03/2010 784 771.55 777.775 0.0009974259974
25/03/2010 783 771 777 -0.0051216389245
23/03/2010 788 774 781 -0.0043345232024
22/03/2010 791.5 777.3 784.4 -0.0150987224158
19/03/2010 804.25 788.6 796.425 -0.0005019922819
18/03/2010 802 791.65 796.825 -0.0035016413944
17/03/2010 808 791.25 799.625 0.0128887199949
16/03/2010 798.9 780 789.45 0.0044532094917
15/03/2010 792.9 779 785.95 -0.0169480925578
12/3/2010 808 791 799.5 -0.0062459215065
11/3/2010 812.95 796.1 804.525 -0.0022014138658
10/3/2010 814.5 798.1 806.3 0.0051109449015
9/3/2010 810.9 793.5 802.2 -0.0047146401985
8/3/2010 815 797 806 0.001366629395
5/3/2010 812.8 797 804.9 0.0094055680963
4/3/2010 803.7 791.1 797.4 0.0001567840457
3/3/2010 807.4 787.15 797.275 0.0080923028291
2/3/2010 803.5 778.25 790.875 0.015830710937
26/02/2010 827 730.1 778.55 0.0623592822542
25/02/2010 740.2 725.5 732.85 0.0016743550316
24/02/2010 742 721.25 731.625 -0.0063155750229
23/02/2010 743.95 728.6 736.275 -0.0112136981702
22/02/2010 758 731.25 744.625 0.000604696476
19/02/2010 752.5 735.85 744.175 -0.0201132398446
18/02/2010 767.85 751.05 759.45 -0.0070277514464
17/02/2010 775 754.65 764.825 0.0104703395429
16/02/2010 764.8 749 756.9 -0.0037512339585
15/02/2010 771 748.5 759.75 -0.0048464208527
11/2/2010 771.8 755.1 763.45 0.0052338786662
10/2/2010 771.8 747.15 759.475 0.0009225396198
9/2/2010 766.8 750.75 758.775 -0.0009874592673
8/2/2010 778 741.05 759.525 -0.0059549128031
6/2/2010 769.35 758.8 764.075 0.0167332002661
5/2/2010 768 735 751.5 -0.035827693492
4/2/2010 791.8 767.05 779.425 0.0005455712452
3/2/2010 788 770 779 -0.0044728434505
2/2/2010 803 762 782.5 -0.0101201771031
1/2/2010 800 781 790.5 0.0056932031424
29/01/2010 808.85 763.2 786.025 -0.0247828784119
28/01/2010 830 782 806 -0.0061039521549
27/01/2010 841.9 780 810.95 -0.0406648330524
25/01/2010 854.3 836.35 845.325 -0.0043286219081
22/01/2010 862 836 849 -0.0330296127563
21/01/2010 901 855 878 -0.0259326029677
20/01/2010 914.65 888.1 901.375 -0.0157781235498
19/01/2010 929.25 902.4 915.825 0.0141465035159
18/01/2010 918 888.1 903.05 0.0056236080178
15/01/2010 907.8 888.2 898 -0.0069392607337
14/01/2010 918.55 890 904.275 0.0136191677175
13/01/2010 912.9 871.35 892.125 -0.0069017337823
12/1/2010 912.65 884 898.325 -0.0161272657576
11/1/2010 923.5 902.6 913.05 0.0162784873529
8/1/2010 913.85 883 898.425 0.0094946487261
7/1/2010 898.7 881.25 889.975 -0.0054200542005
6/1/2010 907.15 882.5 894.825 0.0018753848738
5/1/2010 904 882.3 893.15 0.0223786630037
4/1/2010 893 854.2 873.6 0.0163162027746
31/12/2009 865.95 853.2 859.575 0.0055272854887
30/12/2009 863.5 846.2 854.85 -0.00323567993
29/12/2009 866.2 849.05 857.625 0.0078441741583
24/12/2009 859.6 842.3 850.95 0.0159080734219
23/12/2009 855.25 820 837.625 0.0274455688439
22/12/2009 823 807.5 815.25 0.0060157334567
21/12/2009 821.65 799.1 810.375 -0.015848437927
18/12/2009 833.6 813.25 823.425 -0.0029665506281
17/12/2009 833.2 818.55 825.875 -0.0018129626832
16/12/2009 838 816.75 827.375 -0.0174860467878
15/12/2009 857.7 826.5 842.1 -0.0098183314716
14/12/2009 858.9 842 850.45 -0.0045066136018
 11/12/2009 868.6 840 854.3 0.0015827422475
10/12/2009 861.9 844 852.95 0.0134561116887
9/12/2009 857 826.25 841.625 -0.00446534185
8/12/2009 856.5 834.3 845.4 -0.0034773383627
7/12/2009 859.7 837 848.35 -0.0128578077729
4/12/2009 870.8 848 859.4 -0.0012202917078
3/12/2009 873.9 847 860.45 0.0084383240551
2/12/2009 865 841.5 853.25 0.0048283577695
1/12/2009 861 837.3 849.15 0.0089110675459
30/11/2009 855 828.3 841.65 0.0732251585961
27/11/2009 838.45 730 784.225 -0.0664265944466
26/11/2009 860 820.05 840.025 -0.025379974475
25/11/2009 885.8 838 861.9 -0.0114692051841
24/11/2009 885.6 858.2 871.9 -0.0071455006121
23/11/2009 889.35 867 878.175 0.0103255867464
20/11/2009 890 848.4 869.2 -0.038043327892
19/11/2009 922 885.15 903.575 0.0023017193566
18/11/2009 925 878 901.5 0.0455810716771
17/11/2009 899.4 825 862.2 0.0304152972811
16/11/2009 846.5 827 836.75 0.0235474006116
13/11/2009 830 805 817.5 -0.0010386753834
12/11/2009 836 800.7 818.35 -0.0044101097965
11/11/2009 839.9 804.05 821.975 0.0068595927117
10/11/2009 837.7 795.05 816.375 0.0253391107762
9/11/2009 813.9 778.5 796.2 0.0018875047188
6/11/2009 814.9 774.5 794.7 0.0463807235261
5/11/2009 799 719.95 759.475 0.0682913106165
4/11/2009 731.85 690 710.925 -0.0023505472916
3/11/2009 744.7 680.5 712.6 -0.0721354166667
30/10/2009 800 736 768 0.0365071867198
29/10/2009 755.9 726 740.95 -0.0500032053337
28/10/2009 795.8 764.1 779.95 -0.0507804180485
27/10/2009 855 788.35 821.675 -0.0542959083846
26/10/2009 882.7 855 868.85 -0.0226384319019
23/10/2009 907.8 870.15 888.975 -0.0146586122811
22/10/2009 915.9 888.5 902.2 -0.0175056491792
21/10/2009 935 901.55 918.275 -0.017335937291
20/10/2009 945.7 923.25 934.475 -0.0064061669325
17/10/2009 953 928 940.5 0.0005319148936
16/10/2009 950 930 940 -0.0015932023367
15/10/2009 953 930 941.5 -0.0099374309901
14/10/2009 972.9 929 950.95 0.0192936384587
12/10/2009 953.9 912 932.95 0.0120410045018
9/10/2009 939.7 904 921.85 0.0091406677614
8/10/2009 921 906 913.5 -0.0011208004155
 7/10/2009 927.9 901.15 914.525 0.0294067987393
6/10/2009 908.8 868 888.4 -0.0205071664829
5/10/2009 921 893 907 -0.0077672027131
1/10/2009 922 906.2 914.1 0.0016710955264
30/09/2009 923.9 901.25 912.575 2.7395759137E-05
29/09/2009 922 903.1 912.55 0.0030777686178
25/09/2009 919.5 900 909.75 0.0051097914653
24/09/2009 920 890.25 905.125 -0.0189144513996
23/09/2009 940 905.15 922.575 -0.0119678714859
22/09/2009 944.5 923 933.75 0.0202130565419
18/09/2009 935 895.5 915.25 -0.005838424983
17/09/2009 937 904.25 920.625 -0.0048373148849
16/09/2009 933.4 916.8 925.1 0.0213635109026
15/09/2009 924.5 887 905.75 0.0199887387387
14/09/2009 900 876 888 -0.018540521124
11/9/2009 921 888.55 904.775 -0.0191609301317
10/9/2009 941.9 903 922.45 0.0094107348033
9/9/2009 923 904.7 913.85 -0.0096450826334
8/9/2009 939 906.5 922.75 0.0057220708447
7/9/2009 926.9 908.1 917.5 0.028529790931
4/9/2009 907.4 876.7 892.05 -0.0106197144045
3/9/2009 918.2 885.05 901.625 0.0286358061664
2/9/2009 903 850.05 876.525 -0.0073891625616
1/9/2009 909.8 856.3 883.05 0.0189234408354
31/08/2009 880.2 853.1 866.65 0.0148720651092
28/08/2009 875.9 832 853.95 0.0138913624221
27/08/2009 859 825.5 842.25 0.0123805517158
26/08/2009 839.9 824 831.95 0.017364720269
25/08/2009 828.3 807.2 817.75 -0.009568218979
24/08/2009 832 819.3 825.65 0.0370858847543
21/08/2009 810.95 781.3 796.125 -0.0076038517872
20/08/2009 811.85 792.6 802.225 -0.0032305159507
19/08/2009 829.65 780 804.825 -0.0009930178433
18/08/2009 824.7 786.55 805.625 -0.0146766549457
17/08/2009 843 792.25 817.625 -0.0467515812178
14/08/2009 870.45 845 857.725 0.012692228224
13/08/2009 861.8 832.15 846.975 0.0438439733793
12/8/2009 829.5 793.3 811.4 -0.0219677565165
11/8/2009 847.25 812 829.625 -0.0230223452174
10/8/2009 887.35 811 849.175 -0.0159056669371
7/8/2009 884.8 841 862.9 -0.052096778623
6/8/2009 938 882.65 910.325 -0.0034756431308
5/8/2009 928.8 898.2 913.5 -0.0016393442623
4/8/2009 930.95 899.05 915 0.0300864034224
3/8/2009 914.15 862.4 888.275 0.0066294585942
31/07/2009 897.75 867.1 882.425 0.0259264641767
30/07/2009 875.25 845 860.125 -0.0131654428637
29/07/2009 894.2 849 871.6 -0.0288579387187
28/07/2009 915 880 897.5 -0.0086980532928
27/07/2009 918.65 892.1 905.375 0.0096180652356
24/07/2009 911 882.5 896.75 0.0161473087819
23/07/2009 894 871 882.5 -0.0020355083117
22/07/2009 911.6 857 884.3 0.0062299092538
21/07/2009 896.4 861.25 878.825 0.0185142261111
20/07/2009 890 835.7 862.85 0.0155955743879
17/07/2009 878.95 820.25 849.6 0.0300678952473
16/07/2009 851.5 798.1 824.8 0.0204763377668
15/07/2009 824.5 792 808.25 0.0516899255067
14/07/2009 799 738.05 768.525 0.0683603252937
13/07/2009 738 700.7 719.35 -0.0559711286089
10/7/2009 804 720 762 -0.0022260049758
9/7/2009 783.4 744 763.7 -0.0297602032714
8/7/2009 817.9 756.35 787.125 -0.0543341142548
7/7/2009 854.7 810 832.35 -0.0660869565217
6/7/2009 959.5 823 891.25 -0.0349214943151
3/7/2009 947 900 923.5 -0.0108448252778
2/7/2009 954.4 912.85 933.625 0.0232908617619
1/7/2009 948.5 876.25 912.375 -0.0241717692986
30/06/2009 978 891.95 934.975 -0.033592599292
29/06/2009 987 947.95 967.475 0.0461168329143
26/06/2009 944 905.65 924.825 0.0212854066589
25/06/2009 931 880.1 905.55 -0.001543635261
24/06/2009 923.9 890 906.95 0.0270362087025
23/06/2009 911.15 855 883.075 -0.0404226997365
22/06/2009 949.5 891.05 920.275 0.0281827830847
19/06/2009 930 860.1 895.05 -0.0158337456705
18/06/2009 950.9 868 909.45 -0.0506784968685
17/06/2009 1,005.00 911 958 0.004008698614
16/06/2009 1,008.00 900.35 954.175 -0.0130074993535
15/06/2009 1,001.50 932 966.75 -0.0290750225972
12/6/2009 1,029.00 962.4 995.7 0.0083037974684
11/6/2009 1,023.00 952 987.5 0.0015212981744
10/6/2009 1,012.00 960 986 0.0545172588968
9/6/2009 967.95 902.1 935.025 -0.0344142097382
8/6/2009 1,017.70 919 968.35 -0.0580252918288
5/6/2009 1,066.00 990 1028 0.0311967098004
4/6/2009 1,041.80 952 996.9 0.0241421820423
3/6/2009 996.8 950 973.4 0.0060981912145
2/6/2009 995 940 967.5 0.0024348546858
1/6/2009 985 945.3 965.15 0.0127492130115
29/05/2009 972 934 953 0.0146933560477
28/05/2009 967.9 910.5 939.2 0.0407224776996
27/05/2009 924.9 880 902.45 0.0131634342811
26/05/2009 936.35 845.1 890.725 -0.0276458708586
25/05/2009 933.1 899 916.05 0.0439316239316
22/05/2009 910 845 877.5 0.0185722576901
21/05/2009 888 835 861.5 -0.0109070034443
20/05/2009 904 838 871 0.0336745290016
19/05/2009 940 745.25 842.625 0.1727557411273
18/05/2009 764 673 718.5 0.2237598467107
15/05/2009 598.7 575.55 587.125 0.0507829977629
14/05/2009 575.5 542 558.75 -0.0260164727415
13/05/2009 592.15 555.2 573.675 0.0402085222121
12/5/2009 573 530 551.5 -0.0290492957746
11/5/2009 595 541 568 -0.0317494140209
8/5/2009 608 565.25 586.625 -0.0164724620672
7/5/2009 608.9 584 596.45 -0.0001676305423
6/5/2009 623.1 570 596.55 0.0165289256198
5/5/2009 611.7 562 586.85 0.0623161515138
4/5/2009 569.85 535 552.425 0.0782180150288
29/04/2009 527 497.7 512.35 -0.0078907876265
28/04/2009 544.5 488.35 516.425 -0.0558957952468
27/04/2009 568 526 547 0.0054684986903
24/04/2009 562.8 525.25 544.025 0.0548230731944
23/04/2009 535 496.5 515.75 9.6955594338E-05
22/04/2009 529.4 502 515.7 0.0122184601796
21/04/2009 522.9 496.05 509.475 -0.0423852262582
20/04/2009 551.9 512.15 532.025 -0.0153155654266
17/04/2009 565.9 514.7 540.3 -0.0058877644894
16/04/2009 582 505 543.5 0

mean of X
0.0018904249095
sum of X
0.4650445277313
pital limited from 15th april 2009 to 15th april 2010

sensex market return( Y ) X - mean of X Y - mean 0f Y

17,639.26 -0.010251397713832 -0.0067 -0.0124
17,821.96 -0.001738643365261 -0.0118 -0.0038
17,853.00 -0.004468821411086 -0.0076 -0.0066
17,933.14 0.012348146140993 -0.0017 0.0102
17,714.40 -0.014224803311293 -0.0080 -0.0163
17,970.02 0.00159686802067 0.0078 -0.0005
17,941.37 0.000317244732288 0.0147 -0.0018
17,935.68 0.013737931408689 0.0121 0.0116
17,692.62 0.009405075488781 0.0032 0.0073
17,527.77 -0.003547435869011 -0.0126 -0.0057
17,590.17 -0.006841940337693 -0.0075 -0.0090
17,711.35 0.003773924949957 -0.0091 0.0017
17,644.76 0.004892689441507 -0.0009 0.0028
17,558.85 0.006179008447644 -0.0070 0.0041
17,451.02 0.002323301304897 -0.0062 0.0002
17,410.57 -0.009537934137851 -0.0170 -0.0116
17,578.23 0.003366009751554 -0.0024 0.0013
17,519.26 0.001668374301318 -0.0054 -0.0004
17,490.08 0.006149622796289 0.0110 0.0040
17,383.18 0.012711338602586 0.0026 0.0106
17,164.99 -9.49517144317E-05 -0.0188 -0.0022
17,166.62 -7.80523719766E-05 -0.0081 -0.0022
17,167.96 0.004072327531402 -0.0041 0.0020
17,098.33 0.002685230470065 0.0032 0.0006
17,052.54 -0.002927040333049 -0.0066 -0.0050
17,102.60 0.006361473630571 -0.0005 0.0043
16,994.49 0.001342823641709 0.0075 -0.0008
16,971.70 -0.001665293138063 -0.0017 -0.0038
17,000.01 0.013560839847942 0.0062 0.0115
16,772.56 0.020877625984887 0.0139 0.0188
16,429.55 0.010787980952615 0.0605 0.0087
16,254.20 -0.000108883074956 -0.0002 -0.0022
16,255.97 -0.001863527181094 -0.0082 -0.0040
16,286.32 0.003034418197887 -0.0131 0.0009
16,237.05 0.002805153032771 -0.0013 0.0007
16,191.63 -0.008342193456085 -0.0220 -0.0105
16,327.84 -0.006151960172647 -0.0089 -0.0083
16,428.91 0.012462808165318 0.0086 0.0104
16,226.68 0.011742479743864 -0.0056 0.0096
16,038.35 -0.007072549974958 -0.0067 -0.0092
16,152.59 0.014471645510631 0.0033 0.0124
15,922.17 -0.007480903468232 -0.0010 -0.0096
16,042.18 0.006687538161388 -0.0029 0.0046
15,935.61 0.001254111519165 -0.0078 -0.0009
15,915.65 0.007898204855572 0.0148 0.0058
15,790.93 -0.026750159476609 -0.0377 -0.0289
16,224.95 -0.016434237287108 -0.0013 -0.0185
16,496.05 0.020577921531555 -0.0064 0.0185
16,163.44 -0.011774862237352 -0.0120 -0.0139
16,356.03 -0.000117985372259 0.0038 -0.0022
16,357.96 0.00313303534032 -0.0267 0.0010
16,306.87 0.001046665954566 -0.0080 -0.0011
16,289.82 -0.029238769378194 -0.0426 -0.0313
16,780.46 -0.004698784318564 -0.0062 -0.0068
16,859.68 -0.011228574746322 -0.0349 -0.0133
17,051.14 -0.024226744242608 -0.0278 -0.0263
17,474.49 -0.0006616699245 -0.0177 -0.0028
17,486.06 -0.008787443852644 0.0123 -0.0109
17,641.08 0.004943518112371 0.0037 0.0028
17,554.30 -0.001738426272131 -0.0088 -0.0038
17,584.87 0.004287313390216 0.0117 0.0022
17,509.80 0.005010185099621 -0.0088 0.0029
17,422.51 -0.005945211622718 -0.0180 -0.0081
17,526.71 -0.000774217530041 0.0144 -0.0029
17,540.29 -0.004281970876013 0.0076 -0.0064
17,615.72 -0.004825115684705 -0.0073 -0.0069
17,701.13 0.000841897429866 0.0000 -0.0013
17,686.24 0.007261914728457 0.0205 0.0052
17,558.73 0.005377670870739 0.0144 0.0033
17,464.81 0.006975971844726 0.0036 0.0049
17,343.82 -0.003318093320369 -0.0051 -0.0054
17,401.56 0.002358788084059 0.0060 0.0003
17,360.61 0.007515476368034 0.0140 0.0054
17,231.11 0.032297507788162 0.0256 0.0302
16,692.00 0.005469484133677 0.0041 0.0034
16,601.20 -0.007095167833644 -0.0177 -0.0092
16,719.83 -0.010324222738506 -0.0049 -0.0124
16,894.25 -0.001095030559749 -0.0037 -0.0032
16,912.77 0.002109952148347 -0.0194 0.0000
16,877.16 -0.012890150928057 -0.0117 -0.0150
17,097.55 -0.001254743989584 -0.0064 -0.0034
17,119.03 -0.004088587616373 -0.0003 -0.0062
17,189.31 0.003742433673845 0.0116 0.0016
17,125.22 -0.00594740557057 -0.0064 -0.0081
17,227.68 0.014398986288755 -0.0054 0.0123
16,983.14 -0.006923353101534 -0.0147 -0.0090
17,101.54 -0.004895936616997 -0.0031 -0.0070
17,185.68 0.000918467248809 0.0065 -0.0012
17,169.91 -0.001649003068332 0.0029 -0.0038
17,198.27 0.016072696680062 0.0070 0.0140
16,926.22 0.017689383303642 0.0713 0.0156
16,632.01 -0.013225803963588 -0.0683 -0.0153
16,854.93 -0.020002383866457 -0.0273 -0.0221
17,198.95 0.003961805093432 -0.0134 0.0019
17,131.08 -0.002857944445285 -0.0090 -0.0050
17,180.18 0.009301574153221 0.0084 0.0072
17,021.85 0.014071543252719 -0.0399 0.0120
16,785.65 -0.012537958606441 0.0004 -0.0146
16,998.78 -0.00304211276403 0.0437 -0.0052
17,050.65 0.001065022125336 0.0285 -0.0010
17,032.51 0.010901647176688 0.0217 0.0088
16,848.83 0.009151876224468 -0.0029 0.0070
16,696.03 -0.009114162947488 -0.0063 -0.0112
16,849.60 0.024879931097237 0.0050 0.0228
16,440.56 -0.003525121948854 0.0234 -0.0056
16,498.72 0.021069074183638 0.0000 0.0190
16,158.28 0.005875285578222 0.0445 0.0038
16,063.90 0.009538006539665 0.0664 0.0074
15,912.13 0.032923854296089 -0.0042 0.0308
15,404.94 -0.030909118359767 -0.0740 -0.0330
15,896.28 -0.009745388943431 0.0346 -0.0119
16,052.72 -0.014172023319325 -0.0519 -0.0163
16,283.49 -0.00427495199775 -0.0527 -0.0064
16,353.40 -0.023123562617604 -0.0562 -0.0252
16,740.50 -0.004182427854458 -0.0245 -0.0063
16,810.81 0.001254933072221 -0.0165 -0.0009
16,789.74 -0.012900688275795 -0.0194 -0.0150
17,009.17 -0.012415948199531 -0.0192 -0.0145
17,223.01 -0.005944819378495 -0.0083 -0.0081
17,326.01 0.000184150155691 -0.0014 -0.0019
17,322.82 0.007421838652647 -0.0035 0.0053
17,195.20 -0.002084021284758 -0.0118 -0.0042
17,231.11 0.012007045417572 0.0174 0.0099
17,026.67 0.02307383555273 0.0102 0.0210
16,642.66 -0.011926234033938 0.0073 -0.0140
16,843.54 0.002194368184993 -0.0030 0.0001
16,806.66 -0.008955959652187 0.0275 -0.0111
16,958.54 0.005462336086933 -0.0224 0.0034
16,866.41 -0.015649083284942 -0.0097 -0.0178
17,134.55 0.000450170609406 -0.0002 -0.0017
17,126.84 0.016254166194444 -0.0019 0.0141
16,852.91 0.009579464446175 0.0012 0.0075
16,693.00 -0.005269515172426 0.0032 -0.0074
16,781.43 0.00370405813571 -0.0208 0.0016
16,719.50 -0.009885452401721 -0.0139 -0.0120
16,886.43 0.008668980306189 0.0183 0.0066
16,741.30 0.001806582566927 -0.0077 -0.0003
16,711.11 0.002042928481313 -0.0067 -0.0001
16,677.04 0.013527647536077 0.0195 0.0114
16,454.45 0.014817884828043 0.0181 0.0127
16,214.19 -0.003080981044373 -0.0204 -0.0052
16,264.30 0.002925350530251 -0.0211 0.0008
16,216.86 0.002058262865688 0.0075 -0.0001
16,183.55 0.003713794688182 -0.0115 0.0016
16,123.67 0.006702538410821 0.0038 0.0046
16,016.32 0.020855216863661 0.0266 0.0187
15,689.12 0.018884515398748 -0.0125 0.0168
15,398.33 -0.00446938282045 0.0267 -0.0066
15,467.46 -0.005384153881472 -0.0093 -0.0075
15,551.19 -0.007369161479424 0.0170 -0.0095
15,666.64 -0.016059197329036 0.0130 -0.0182
15,922.34 0.008951864480672 0.0120 0.0068
15,781.07 0.00071148425635 0.0105 -0.0014
15,769.85 0.005187248979665 0.0155 0.0031
15,688.47 0.003821162920899 -0.0115 0.0017
15,628.75 0.02545268203897 0.0352 0.0233
15,240.83 0.015221498076247 -0.0095 0.0131
15,012.32 0.013685680408167 -0.0051 0.0116
14,809.64 -0.015006059090432 -0.0029 -0.0171
15,035.26 0.016932117319539 -0.0166 0.0148
14,784.92 -0.040664744741471 -0.0486 -0.0428
15,411.63 -0.006885979241537 0.0108 -0.0090
15,518.49 0.033177409561549 0.0420 0.0311
15,020.16 -0.003610711800454 -0.0239 -0.0057
15,074.59 0.004318520536957 -0.0249 0.0022
15,009.77 -0.009925304612592 -0.0178 -0.0120
15,160.24 -0.022804519522007 -0.0540 -0.0249
15,514.03 -0.024509819332827 -0.0054 -0.0266
15,903.83 0.004601736594955 -0.0035 0.0025
15,830.98 -0.005855856138727 0.0282 -0.0080
15,924.23 0.01620389130783 0.0047 0.0141
15,670.31 0.018348760979363 0.0240 0.0162
15,387.96 0.014136525222329 -0.0151 0.0120
15,173.46 -0.010336591455485 -0.0307 -0.0124
15,331.94 -0.002803244739526 -0.0106 -0.0049
15,375.04 -0.000254893698924 0.0077 -0.0024
15,378.96 0.009711746538647 0.0143 0.0076
15,231.04 0.026134667105029 -0.0039 0.0240
14,843.12 -0.014563993071531 0.0043 -0.0167
15,062.49 -0.008460266960525 0.0166 -0.0106
15,191.01 0.030253809447593 0.0137 0.0281
14,744.92 0.034713075209207 0.0282 0.0326
14,250.25 -0.000209776864769 0.0186 -0.0023
14,253.24 0.028839948894519 0.0498 0.0267
13,853.70 0.033833520393543 0.0665 0.0317
13,400.32 -0.007693891242886 -0.0579 -0.0098
13,504.22 -0.018407467657547 -0.0041 -0.0205
13,757.46 -0.000848999393572 -0.0317 -0.0030
13,769.15 -0.028319495852284 -0.0562 -0.0304
14,170.45 0.009046954441232 -0.0680 0.0069
14,043.40 -0.058314697530016 -0.0368 -0.0604
14,913.05 0.017366045206566 -0.0127 0.0153
14,658.49 0.000889012097256 0.0214 -0.0012
14,645.47 0.010461685792033 -0.0261 0.0084
14,493.84 -0.019741994651604 -0.0355 -0.0219
14,785.74 0.001429090042155 0.0442 -0.0007
14,764.64 0.029208915334437 0.0194 0.0271
14,345.62 -0.005346421932602 -0.0034 -0.0075
14,422.73 0.006891924817143 0.0251 0.0048
14,324.01 -0.000154262603813 -0.0423 -0.0023
14,326.22 -0.013474141451285 0.0263 -0.0156
14,521.89 0.017970590647526 -0.0177 0.0159
14,265.53 -0.017717608952519 -0.0526 -0.0198
14,522.84 -0.029086282776137 0.0021 -0.0312
14,957.91 0.00553862991008 -0.0149 0.0034
14,875.52 -0.023784054800058 -0.0310 -0.0259
15,237.94 -0.011259795464028 0.0064 -0.0134
15,411.47 -0.003577984083337 -0.0004 -0.0057
15,466.81 0.022463806438818 0.0526 0.0204
15,127.00 0.031438873251729 -0.0363 0.0293
14,665.92 -0.028975307129781 -0.0599 -0.0311
15,103.55 0.006321008909511 0.0293 0.0042
15,008.68 0.009265074743291 0.0223 0.0072
14,870.90 -0.000269581463014 0.0042 -0.0024
14,874.91 0.002309874985092 0.0005 0.0002
14,840.63 0.014726585870327 0.0109 0.0126
14,625.25 0.023030202133323 0.0128 0.0209
14,296.01 0.013208699867608 0.0388 0.0111
14,109.64 0.038295768045725 0.0113 0.0362
13,589.23 -0.023286485802711 -0.0295 -0.0254
13,913.22 0.001877275034834 0.0420 -0.0002
13,887.15 0.010964187488261 0.0167 0.0089
13,736.54 -0.023051549500521 -0.0128 -0.0252
14,060.66 -0.016876625206352 0.0318 -0.0190
14,302.03 0.001247531365053 0.1709 -0.0009
14,284.21 0.173393343858998 0.2219 0.1713
12,173.42 0.025310559921704 0.0489 0.0232
11,872.91 -0.012208342173025 -0.0279 -0.0143
12,019.65 -0.011381778133464 0.0383 -0.0135
12,158.03 0.040660823984271 -0.0309 0.0386
11,682.99 -0.016287722825799 -0.0336 -0.0184
11,876.43 -0.019849070805005 -0.0184 -0.0220
12,116.94 0.01373658781452 -0.0021 0.0116
11,952.75 -0.014700257520353 0.0146 -0.0168
12,131.08 -0.000302437215435 0.0604 -0.0024
12,134.75 0.064148378751672 0.0763 0.0620
11,403.25 0.036494194105483 -0.0098 0.0344
11,001.75 -0.032545276274309 -0.0578 -0.0347
11,371.85 0.003777898411606 0.0036 0.0017
11,329.05 0.017427945602107 0.0529 0.0153
11,134.99 0.029345858670271 -0.0018 0.0272
10,817.54 -0.007393025029111 0.0103 -0.0095
10,898.11 -0.00741290587003 -0.0443 -0.0095
10,979.50 -0.00395442657186 -0.0172 -0.0061
11,023.09 0.00691397044047 -0.0078 0.0048
10,947.40 0 -0.0019 -0.0021

mean of Y
0.002108489403902
sum of Y
0.518688393359769
h april 2010

(X-mean of X)^2 (Y-mean of Y)^2 XY X^2

0.0000446 0.0001528 0.0000491 0.0000229
0.0001390 0.0000148 0.0000172 0.0000980
0.0000576 0.0000433 0.0000255 0.0000324
0.0000028 0.0001049 0.0000027 0.0000000
0.0000634 0.0002668 0.0000864 0.0000369
0.0000608 0.0000003 0.0000155 0.0000939
0.0002154 0.0000032 0.0000053 0.0002744
0.0001470 0.0001352 0.0001925 0.0001964
0.0000103 0.0000532 0.0000480 0.0000260
0.0001596 0.0000320 0.0000381 0.0001154
0.0000561 0.0000801 0.0000383 0.0000314
0.0000821 0.0000028 -0.0000271 0.0000514
0.0000008 0.0000078 0.0000049 0.0000010
0.0000492 0.0000166 -0.0000316 0.0000262
0.0000387 0.0000000 -0.0000101 0.0000188
0.0002886 0.0001356 0.0001440 0.0002280
0.0000057 0.0000016 -0.0000017 0.0000003
0.0000291 0.0000002 -0.0000058 0.0000123
0.0001210 0.0000163 0.0000793 0.0001661
0.0000066 0.0001124 0.0000566 0.0000198
0.0003549 0.0000049 0.0000016 0.0002872
0.0000662 0.0000048 0.0000005 0.0000390
0.0000167 0.0000039 -0.0000090 0.0000048
0.0000104 0.0000003 0.0000137 0.0000261
0.0000436 0.0000254 0.0000138 0.0000222
0.0000003 0.0000181 0.0000087 0.0000019
0.0000565 0.0000006 0.0000126 0.0000885
0.0000030 0.0000142 -0.0000003 0.0000000
0.0000385 0.0001312 0.0001097 0.0000655
0.0001943 0.0003523 0.0003305 0.0002506
0.0036565 0.0000753 0.0006727 0.0038887
0.0000000 0.0000049 -0.0000002 0.0000028
0.0000673 0.0000158 0.0000118 0.0000399
0.0001717 0.0000009 -0.0000340 0.0001257
0.0000017 0.0000005 0.0000017 0.0000004
0.0004842 0.0001092 0.0001678 0.0004045
0.0000795 0.0000682 0.0000432 0.0000494
0.0000736 0.0001072 0.0001305 0.0001096
0.0000318 0.0000928 -0.0000440 0.0000141
0.0000454 0.0000843 0.0000343 0.0000235
0.0000112 0.0001528 0.0000757 0.0000274
0.0000009 0.0000920 -0.0000069 0.0000009
0.0000083 0.0000210 -0.0000066 0.0000010
0.0000615 0.0000007 -0.0000075 0.0000355
0.0002203 0.0000335 0.0001322 0.0002800
0.0014227 0.0008328 0.0009584 0.0012836
0.0000018 0.0003438 -0.0000090 0.0000003
0.0000405 0.0003411 -0.0000920 0.0000200
0.0001443 0.0001927 0.0001192 0.0001024
0.0000145 0.0000050 -0.0000007 0.0000324
0.0007115 0.0000010 -0.0000776 0.0006142
0.0000639 0.0000011 -0.0000064 0.0000373
0.0018109 0.0009827 0.0011890 0.0016536
0.0000387 0.0000463 0.0000203 0.0000187
0.0012194 0.0001779 0.0003709 0.0010910
0.0007741 0.0006935 0.0006283 0.0006725
0.0003122 0.0000077 0.0000104 0.0002489
0.0001502 0.0001187 -0.0001243 0.0002001
0.0000139 0.0000080 0.0000278 0.0000316
0.0000780 0.0000148 0.0000121 0.0000482
0.0001376 0.0000047 0.0000584 0.0001855
0.0000773 0.0000084 -0.0000346 0.0000476
0.0003246 0.0000649 0.0000959 0.0002601
0.0002070 0.0000083 -0.0000126 0.0002650
0.0000578 0.0000408 -0.0000407 0.0000901
0.0000534 0.0000481 0.0000262 0.0000294
0.0000000 0.0000016 0.0000016 0.0000035
0.0004198 0.0000266 0.0001625 0.0005008
0.0002081 0.0000107 0.0000877 0.0002662
0.0000132 0.0000237 0.0000386 0.0000306
0.0000263 0.0000294 0.0000107 0.0000105
0.0000354 0.0000001 0.0000185 0.0000615
0.0001965 0.0000292 0.0001196 0.0002531
0.0006531 0.0009114 0.0008864 0.0007533
0.0000170 0.0000113 0.0000329 0.0000362
0.0003147 0.0000847 0.0001124 0.0002512
0.0000236 0.0001546 0.0000306 0.0000088
0.0000137 0.0000103 0.0000020 0.0000033
0.0003754 0.0000000 -0.0000369 0.0003058
0.0001371 0.0002250 0.0001266 0.0000964
0.0000409 0.0000113 0.0000057 0.0000203
0.0000001 0.0000384 -0.0000065 0.0000025
0.0001338 0.0000027 0.0000504 0.0001811
0.0000404 0.0000649 0.0000266 0.0000199
0.0000288 0.0001511 -0.0000501 0.0000121
0.0002175 0.0000816 0.0000890 0.0001653
0.0000097 0.0000491 0.0000060 0.0000015
0.0000429 0.0000014 0.0000078 0.0000712
0.0000086 0.0000141 -0.0000080 0.0000233
0.0000493 0.0001950 0.0001432 0.0000794
0.0050886 0.0002428 0.0012953 0.0053619
0.0046672 0.0002351 0.0008785 0.0044125
0.0007437 0.0004889 0.0005077 0.0006441
0.0001785 0.0000034 -0.0000454 0.0001315
0.0000816 0.0000247 0.0000204 0.0000511
0.0000712 0.0000517 0.0000960 0.0001066
0.0015947 0.0001431 -0.0005353 0.0014473
0.0000002 0.0002145 -0.0000289 0.0000053
0.0019089 0.0000265 -0.0001387 0.0020776
0.0008137 0.0000011 0.0000324 0.0009251
0.0004690 0.0000773 0.0002567 0.0005545
0.0000086 0.0000496 -0.0000095 0.0000011
0.0000397 0.0001259 0.0000402 0.0000194
0.0000247 0.0005185 0.0001707 0.0000471
0.0005498 0.0000317 -0.0000893 0.0006421
0.0000000 0.0003595 0.0000398 0.0000036
0.0019794 0.0000142 0.0002725 0.0021512
0.0044091 0.0000552 0.0006514 0.0046637
0.0000180 0.0009496 -0.0000774 0.0000055
0.0054798 0.0010902 0.0022296 0.0052035
0.0011983 0.0001405 -0.0003558 0.0013328
0.0026929 0.0002651 0.0007086 0.0025003
0.0027742 0.0000407 0.0002171 0.0025787
0.0031569 0.0006367 0.0012555 0.0029480
0.0006017 0.0000396 0.0000947 0.0005125
0.0002739 0.0000007 -0.0000184 0.0002149
0.0003762 0.0002253 0.0002258 0.0003064
0.0003697 0.0002110 0.0002152 0.0003005
0.0000688 0.0000649 0.0000381 0.0000410
0.0000018 0.0000037 0.0000001 0.0000003
0.0000121 0.0000282 -0.0000118 0.0000025
0.0001399 0.0000176 0.0000207 0.0000988
0.0003029 0.0000980 0.0002317 0.0003722
0.0001030 0.0004395 0.0002778 0.0001450
0.0000526 0.0001970 -0.0001090 0.0000836
0.0000091 0.0000000 -0.0000025 0.0000013
0.0007572 0.0001224 -0.0002634 0.0008648
0.0005017 0.0000112 -0.0001120 0.0004205
0.0000933 0.0003153 0.0001215 0.0000603
0.0000000 0.0000028 0.0000008 0.0000028
0.0000035 0.0002001 0.0000004 0.0000000
0.0000014 0.0000558 0.0000295 0.0000095
0.0000104 0.0000544 -0.0000269 0.0000261
0.0004328 0.0000025 -0.0000701 0.0003578
0.0001921 0.0001439 0.0001183 0.0001432
0.0003357 0.0000430 0.0001752 0.0004086
0.0000597 0.0000001 -0.0000105 0.0000341
0.0000453 0.0000000 -0.0000099 0.0000234
0.0003792 0.0001304 0.0002890 0.0004564
0.0003275 0.0001615 0.0002962 0.0003995
0.0004174 0.0000269 0.0000571 0.0003438
0.0004432 0.0000007 -0.0000561 0.0003671
0.0000566 0.0000000 0.0000194 0.0000886
0.0001331 0.0000026 -0.0000358 0.0000930
0.0000147 0.0000211 0.0000384 0.0000327
0.0007097 0.0003514 0.0005950 0.0008139
0.0001565 0.0002814 -0.0002005 0.0001128
0.0007153 0.0000433 -0.0001280 0.0008200
0.0000861 0.0000561 0.0000398 0.0000546
0.0002901 0.0000898 -0.0001394 0.0003581
0.0001685 0.0003301 -0.0002388 0.0002212
0.0001440 0.0000468 0.0001244 0.0001930
0.0001100 0.0000020 0.0000088 0.0001533
0.0002395 0.0000095 0.0000901 0.0003015
0.0001313 0.0000029 -0.0000366 0.0000916
0.0012387 0.0005450 0.0009439 0.0013754
0.0000901 0.0001720 -0.0001157 0.0000578
0.0000262 0.0001340 -0.0000442 0.0000104
0.0000083 0.0002929 0.0000149 0.0000010
0.0002745 0.0002197 -0.0002485 0.0002154
0.0023660 0.0018295 0.0019011 0.0021857
0.0001167 0.0000809 -0.0000874 0.0001611
0.0017601 0.0009653 0.0014546 0.0019223
0.0005692 0.0000327 0.0000793 0.0004826
0.0006206 0.0000049 -0.0000994 0.0005300
0.0003167 0.0001448 0.0001579 0.0002530
0.0029146 0.0006207 0.0011880 0.0027141
0.0000288 0.0007085 0.0000852 0.0000121
0.0000125 0.0000062 -0.0000075 0.0000027
0.0007950 0.0000634 -0.0001762 0.0009052
0.0000225 0.0001987 0.0001074 0.0000439
0.0005777 0.0002637 0.0004757 0.0006722
0.0002267 0.0001447 -0.0001861 0.0001733
0.0009455 0.0001549 0.0002983 0.0008328
0.0001121 0.0000241 0.0000244 0.0000757
0.0000597 0.0000056 -0.0000025 0.0000925
0.0002033 0.0000578 0.0001568 0.0002607
0.0000154 0.0005773 -0.0000532 0.0000041
0.0000188 0.0002780 -0.0000907 0.0000388
0.0002764 0.0001117 -0.0001566 0.0003428
0.0001878 0.0007922 0.0004718 0.0002432
0.0007940 0.0010631 0.0010437 0.0009041
0.0003454 0.0000054 -0.0000043 0.0004193
0.0024800 0.0007146 0.0014907 0.0026718
0.0044182 0.0010065 0.0023129 0.0046731
0.0033480 0.0000961 0.0004306 0.0031328
0.0000169 0.0004209 0.0000410 0.0000050
0.0010018 0.0000087 0.0000253 0.0008857
0.0031612 0.0009259 0.0015387 0.0029522
0.0046209 0.0000481 -0.0005979 0.0043675
0.0013551 0.0036510 0.0020364 0.0012195
0.0001622 0.0002328 -0.0001883 0.0001176
0.0004580 0.0000015 0.0000207 0.0005425
0.0006792 0.0000698 -0.0002529 0.0005843
0.0012590 0.0004774 0.0006632 0.0011285
0.0019560 0.0000005 0.0000659 0.0021268
0.0003762 0.0007344 0.0006217 0.0004531
0.0000118 0.0000556 0.0000083 0.0000024
0.0006323 0.0000229 0.0001863 0.0007310
0.0017904 0.0000051 0.0000062 0.0016340
0.0006913 0.0002428 -0.0003797 0.0007943
0.0003141 0.0002516 -0.0002845 0.0002507
0.0027635 0.0003931 0.0008979 0.0025683
0.0000045 0.0009731 -0.0001166 0.0000161
0.0002219 0.0000118 -0.0000720 0.0001692
0.0009589 0.0006704 0.0006915 0.0008454
0.0000411 0.0001787 -0.0000935 0.0000690
0.0000001 0.0000323 -0.0000054 0.0000023
0.0027696 0.0004143 0.0012247 0.0029721
0.0013180 0.0008603 -0.0010819 0.0011843
0.0035899 0.0009662 0.0016813 0.0033669
0.0008589 0.0000177 0.0001972 0.0009732
0.0004951 0.0000512 0.0002237 0.0005828
0.0000177 0.0000057 -0.0000016 0.0000372
0.0000003 0.0000000 0.0000056 0.0000059
0.0001179 0.0001592 0.0001878 0.0001625
0.0001639 0.0004377 0.0003384 0.0002159
0.0015079 0.0001232 0.0005379 0.0016583
0.0001271 0.0013095 0.0005041 0.0001733
0.0008724 0.0006449 0.0006438 0.0007643
0.0017675 0.0000001 0.0000825 0.0019300
0.0002783 0.0000784 0.0002036 0.0003449
0.0001638 0.0006330 0.0002514 0.0001190
0.0010102 0.0003604 -0.0005683 0.0011340
0.0291950 0.0000007 0.0002155 0.0298445
0.0492260 0.0293385 0.0387985 0.0500685
0.0023905 0.0005383 0.0012853 0.0025789
0.0007788 0.0002050 0.0003176 0.0006769
0.0014683 0.0001820 -0.0004576 0.0016167
0.0009573 0.0014863 -0.0011812 0.0008439
0.0011316 0.0003384 0.0005171 0.0010080
0.0003372 0.0004821 0.0003270 0.0002713
0.0000042 0.0001352 -0.0000023 0.0000000
0.0002143 0.0002825 -0.0002430 0.0002732
0.0036513 0.0000058 -0.0000188 0.0038833
0.0058259 0.0038489 0.0050176 0.0061181
0.0000957 0.0011824 -0.0002880 0.0000623
0.0033392 0.0012009 0.0018191 0.0031243
0.0000128 0.0000028 0.0000207 0.0000299
0.0028019 0.0002347 0.0009555 0.0030056
0.0000032 0.0007419 0.0000028 0.0000000
0.0001067 0.0000903 -0.0000903 0.0001493
0.0019603 0.0000907 0.0003142 0.0017965
0.0002960 0.0000368 0.0000606 0.0002346
0.0000605 0.0000231 -0.0000407 0.0000347
0.0000036 0.0000044 0.0000000 0.0000000

0.2317178 0.0855222 0.0843229 0.2325969

 standar devition standard deviation
Y^2 of X of Y Variance of X variance of Y
0.0001051 0.0306910752209 0.018645404264354 0.000941942098216 0.000347651100181
0.0000030
0.0000200
0.0001525
0.0002023
0.0000025
0.0000001
0.0001887
0.0000885
0.0000126
0.0000468
0.0000142
0.0000239
0.0000382
0.0000054
0.0000910
0.0000113
0.0000028
0.0000378
0.0001616
0.0000000
0.0000000
0.0000166
0.0000072
0.0000086
0.0000405
0.0000018
0.0000028
0.0001839
0.0004359
0.0001164
0.0000000
0.0000035
0.0000092
0.0000079
0.0000696
0.0000378
0.0001553
0.0001379
0.0000500
0.0002094
0.0000560
0.0000447
0.0000016
0.0000624
0.0007156
0.0002701
0.0004235
0.0001386
0.0000000
0.0000098
0.0000011
0.0008549
0.0000221
0.0001261
0.0005869
0.0000004
0.0000772
0.0000244
0.0000030
0.0000184
0.0000251
0.0000353
0.0000006
0.0000183
0.0000233
0.0000007
0.0000527
0.0000289
0.0000487
0.0000110
0.0000056
0.0000565
0.0010431
0.0000299
0.0000503
0.0001066
0.0000012
0.0000045
0.0001662
0.0000016
0.0000167
0.0000140
0.0000354
0.0002073
0.0000479
0.0000240
0.0000008
0.0000027
0.0002583
0.0003129
0.0001749
0.0004001
0.0000157
0.0000082
0.0000865
0.0001980
0.0001572
0.0000093
0.0000011
0.0001188
0.0000838
0.0000831
0.0006190
0.0000124
0.0004439
0.0000345
0.0000910
0.0010840
0.0009554
0.0000950
0.0002008
0.0000183
0.0005347
0.0000175
0.0000016
0.0001664
0.0001542
0.0000353
0.0000000
0.0000551
0.0000043
0.0001442
0.0005324
0.0001422
0.0000048
0.0000802
0.0000298
0.0002449
0.0000002
0.0002642
0.0000918
0.0000278
0.0000137
0.0000977
0.0000752
0.0000033
0.0000042
0.0001830
0.0002196
0.0000095
0.0000086
0.0000042
0.0000138
0.0000449
0.0004349
0.0003566
0.0000200
0.0000290
0.0000543
0.0002579
0.0000801
0.0000005
0.0000269
0.0000146
0.0006478
0.0002317
0.0001873
0.0002252
0.0002867
0.0016536
0.0000474
0.0011007
0.0000130
0.0000186
0.0000985
0.0005200
0.0006007
0.0000212
0.0000343
0.0002626
0.0003367
0.0001998
0.0001068
0.0000079
0.0000001
0.0000943
0.0006830
0.0002121
0.0000716
0.0009153
0.0012050
0.0000000
0.0008317
0.0011447
0.0000592
0.0003388
0.0000007
0.0008020
0.0000818
0.0034006
0.0003016
0.0000008
0.0001094
0.0003897
0.0000020
0.0008532
0.0000286
0.0000475
0.0000000
0.0001816
0.0003229
0.0003139
0.0008460
0.0000307
0.0005657
0.0001268
0.0000128
0.0005046
0.0009884
0.0008396
0.0000400
0.0000858
0.0000001
0.0000053
0.0002169
0.0005304
0.0001745
0.0014666
0.0005423
0.0000035
0.0001202
0.0005314
0.0002848
0.0000016
0.0300653
0.0006406
0.0001490
0.0001295
0.0016533
0.0002653
0.0003940
0.0001887
0.0002161
0.0000001
0.0041150
0.0013318
0.0010592
0.0000143
0.0003037
0.0008612
0.0000547
0.0000550
0.0000156
0.0000478
0.0000000

0.0866158
 coefficient of coefficient of
correlation covariance beta correlation determination
0.592034372021778 0.000338790192146 0.974512066752235 0.592034372022 0.35050469765522
or or
0.592034372021778 0.000338790192146
 data collected regarding security return (equity
date Open Price High Price Low Price
15/04/2010 790 790 758
13/04/2010 774.55 783.45 772

12/4/2010 793.9 798 773

9/4/2010 790 796 784

8/4/2010 792.7 799.5 780.15

7/4/2010 790 803.9 785.4

6/4/2010 786 795.5 778.55

5/4/2010 770 782.9 765.5

1/4/2010 763.85 769.95 757.05

31/03/2010 765 766.75 752.5
30/03/2010 770.25 775.7 760.05
29/03/2010 773 778 766.4
26/03/2010 776 784 771.55
25/03/2010 777 783 771
23/03/2010 788 788 774
22/03/2010 788 791.5 777.3
19/03/2010 801 804.25 788.6
18/03/2010 796 802 791.65
17/03/2010 800 808 791.25
16/03/2010 780 798.9 780
15/03/2010 792.9 792.9 779

12/3/2010 802.1 808 791

11/3/2010 811 812.95 796.1

10/3/2010 802.35 814.5 798.1

9/3/2010 801 810.9 793.5

8/3/2010 813 815 797

5/3/2010 799.9 812.8 797

 4/3/2010 793.7 803.7 791.1

3/3/2010 790 807.4 787.15

2/3/2010 796.5 803.5 778.25

26/02/2010 730.1 827 730.1
25/02/2010 736.25 740.2 725.5
24/02/2010 721.25 742 721.25
23/02/2010 730 743.95 728.6
22/02/2010 751 758 731.25
19/02/2010 746 752.5 735.85
18/02/2010 762 767.85 751.05
17/02/2010 770 775 754.65
16/02/2010 757 764.8 749
15/02/2010 771 771 748.5

11/2/2010 757 771.8 755.1

10/2/2010 770 771.8 747.15

9/2/2010 755 766.8 750.75

8/2/2010 769 778 741.05

6/2/2010 759 769.35 758.8

5/2/2010 767.9 768 735

4/2/2010 780 791.8 767.05

3/2/2010 775 788 770

2/2/2010 800 803 762

1/2/2010 800 800 781

29/01/2010 780 808.85 763.2
28/01/2010 823.7 830 782
27/01/2010 841.9 841.9 780
25/01/2010 842 854.3 836.35
22/01/2010 846 862 836
21/01/2010 894 901 855
20/01/2010 908 914.65 888.1
19/01/2010 915 929.25 902.4
18/01/2010 895 918 888.1
15/01/2010 903.85 907.8 888.2
14/01/2010 914.9 918.55 890
13/01/2010 875 912.9 871.35

12/1/2010 909.8 912.65 884

11/1/2010 910 923.5 902.6

8/1/2010 888.15 913.85 883

7/1/2010 898.7 898.7 881.25

6/1/2010 898.8 907.15 882.5

5/1/2010 893 904 882.3

4/1/2010 861.8 893 854.2

31/12/2009 860.1 865.95 853.2
30/12/2009 852 863.5 846.2
29/12/2009 854.7 866.2 849.05
24/12/2009 855 859.6 842.3
23/12/2009 823.65 855.25 820
22/12/2009 810 823 807.5
21/12/2009 819.7 821.65 799.1
18/12/2009 820.1 833.6 813.25
17/12/2009 832 833.2 818.55
16/12/2009 825 838 816.75
15/12/2009 857.7 857.7 826.5
14/12/2009 849.7 858.9 842

11/12/2009 864.95 868.6 840

10/12/2009 847 861.9 844

9/12/2009 826.25 857 826.25

8/12/2009 844.7 856.5 834.3

7/12/2009 855 859.7 837

4/12/2009 848 870.8 848

3/12/2009 858 873.9 847

2/12/2009 864.1 865 841.5

 1/12/2009 838 861 837.3
30/11/2009 849 855 828.3
27/11/2009 802 838.45 730
26/11/2009 860 860 820.05
25/11/2009 875 885.8 838
24/11/2009 880 885.6 858.2
23/11/2009 869.8 889.35 867
20/11/2009 885 890 848.4
19/11/2009 900 922 885.15
18/11/2009 892.7 925 878
17/11/2009 840 899.4 825
16/11/2009 827 846.5 827
13/11/2009 808 830 805
12/11/2009 836 836 800.7
11/11/2009 813.7 839.9 804.05
10/11/2009 820 837.7 795.05
9/11/2009 785 813.9 778.5
6/11/2009 802 814.9 774.5
5/11/2009 728 799 719.95
4/11/2009 719.7 731.85 690
3/11/2009 730 744.7 680.5
30/10/2009 739.7 800 736
29/10/2009 752 755.9 726
28/10/2009 789 795.8 764.1
27/10/2009 853 855 788.35
26/10/2009 880 882.7 855
23/10/2009 901 907.8 870.15
22/10/2009 911 915.9 888.5
21/10/2009 901.55 935 901.55
20/10/2009 942 945.7 923.25
17/10/2009 950 953 928
16/10/2009 939.7 950 930
15/10/2009 947.9 953 930
14/10/2009 961 972.9 929

12/10/2009 915 953.9 912

9/10/2009 916.5 939.7 904

8/10/2009 916.8 921 906

7/10/2009 910 927.9 901.15

6/10/2009 908.8 908.8 868

 5/10/2009 897.7 921 893

1/10/2009 917 922 906.2

30/09/2009 907 923.9 901.25
29/09/2009 915 922 903.1
25/09/2009 910 919.5 900
24/09/2009 899 920 890.25
23/09/2009 925.25 940 905.15
22/09/2009 934 944.5 923
18/09/2009 906 935 895.5
17/09/2009 933.35 937 904.25
16/09/2009 924.05 933.4 916.8
15/09/2009 888 924.5 887
14/09/2009 900 900 876

11/9/2009 918 921 888.55

10/9/2009 931.25 941.9 903

9/9/2009 915 923 904.7

8/9/2009 930 939 906.5

7/9/2009 908.1 926.9 908.1

4/9/2009 896.3 907.4 876.7

3/9/2009 900 918.2 885.05

2/9/2009 859.35 903 850.05

1/9/2009 876 909.8 856.3

31/08/2009 858 880.2 853.1
28/08/2009 848.7 875.9 832
27/08/2009 829.4 859 825.5
26/08/2009 829.35 839.9 824
25/08/2009 825 828.3 807.2
24/08/2009 823.4 832 819.3
21/08/2009 792 810.95 781.3
20/08/2009 800 811.85 792.6
19/08/2009 829.65 829.65 780
18/08/2009 794.95 824.7 786.55
17/08/2009 841 843 792.25
14/08/2009 857 870.45 845
13/08/2009 842.8 861.8 832.15
 12/8/2009 816.65 829.5 793.3

11/8/2009 827.35 847.25 812

10/8/2009 864 887.35 811

7/8/2009 884.8 884.8 841

6/8/2009 911 938 882.65

5/8/2009 928.8 928.8 898.2

4/8/2009 911 930.95 899.05

3/8/2009 896 914.15 862.4

31/07/2009 877.45 897.75 867.1
30/07/2009 875.25 875.25 845
29/07/2009 881 894.2 849
28/07/2009 914.45 915 880
27/07/2009 918.65 918.65 892.1
24/07/2009 898.65 911 882.5
23/07/2009 885 894 871
22/07/2009 878 911.6 857
21/07/2009 888 896.4 861.25
20/07/2009 880 890 835.7
17/07/2009 823.5 878.95 820.25
16/07/2009 845 851.5 798.1
15/07/2009 806 824.5 792
14/07/2009 738.05 799 738.05
13/07/2009 738 738 700.7

10/7/2009 775 804 720

9/7/2009 767.35 783.4 744

8/7/2009 814.85 817.9 756.35

7/7/2009 850 854.7 810

6/7/2009 943 959.5 823

3/7/2009 906 947 900

2/7/2009 949 954.4 912.85

1/7/2009 916.7 948.5 876.25

30/06/2009 973.9 978 891.95
29/06/2009 960 987 947.95
26/06/2009 920 944 905.65
25/06/2009 931 931 880.1
24/06/2009 910 923.9 890
23/06/2009 886.35 911.15 855
22/06/2009 924.55 949.5 891.05
19/06/2009 908 930 860.1
18/06/2009 915 950.9 868
17/06/2009 999 1,005.00 911
16/06/2009 910 1,008.00 900.35
15/06/2009 965 1,001.50 932

12/6/2009 1,015.00 1,029.00 962.4

11/6/2009 985 1,023.00 952

10/6/2009 970.5 1,012.00 960

9/6/2009 925 967.95 902.1

8/6/2009 1,005.00 1,017.70 919

5/6/2009 1,055.00 1,066.00 990

4/6/2009 955 1,041.80 952

3/6/2009 971.1 996.8 950

2/6/2009 995 995 940

1/6/2009 950 985 945.3

29/05/2009 947.35 972 934
28/05/2009 920 967.9 910.5
27/05/2009 893 924.9 880
26/05/2009 925 936.35 845.1
25/05/2009 911.85 933.1 899
22/05/2009 862 910 845
21/05/2009 845 888 835
20/05/2009 887 904 838
19/05/2009 773 940 745.25
18/05/2009 690 764 673
15/05/2009 575.75 598.7 575.55
14/05/2009 552 575.5 542
13/05/2009 575 592.15 555.2

12/5/2009 539 573 530

11/5/2009 595 595 541

 8/5/2009 605 608 565.25

7/5/2009 590 608.9 584

6/5/2009 606 623.1 570

5/5/2009 570 611.7 562

4/5/2009 535 569.85 535

29/04/2009 508.35 527 497.7
28/04/2009 529.7 544.5 488.35
27/04/2009 554.95 568 526
24/04/2009 533 562.8 525.25
23/04/2009 512.25 535 496.5
22/04/2009 520 529.4 502
21/04/2009 510 522.9 496.05
20/04/2009 522.1 551.9 512.15
17/04/2009 525.85 565.9 514.7
16/04/2009 555 582 505
ecurity return (equity) and market return of reliance capital limited
Close Price Total Volume No of Trades Net Turnover Rs thousand
765.6 429350 11144 333,533.41
774.85 342263 9991 266,097.05

774.55 357506 10192 278,885.70

789.7 279812 8341 221,344.88

782.3 559818 13716 442,363.28

792.8 644762 16102 512,878.18

788.8 480573 13175 379,753.51

781.05 418464 10924 324,958.31

763.4 368621 9659 281,804.20

754.65 438278 12020 332,488.25
761.35 309186 8671 237,383.04
768.75 409574 11151 316,220.81
774.4 377076 10567 293,129.64
772.85 332772 8410 258,110.71
779.7 336668 10108 262,480.37
779.1 308281 8738 241,740.04
794.45 420795 12035 335,017.49
798.15 420192 10936 334,968.56
793.1 496632 14072 397,388.98
796.55 543528 15228 429,553.50
780.5 371444 12311 291,073.43

794.25 482048 13324 385,288.22

801.7 554514 14549 446,743.24

805.05 622724 16637 502,518.81

801.05 644877 16925 517,599.22

802.95 528835 14152 426,475.59

804.05 877487 24381 706,587.89

 796.2 832954 22222 663,704.88

794.15 1043491 29267 832,235.48

786.8 1278889 33081 1,011,253.71

786.45 3862045 91271 3,048,549.53
727.4 338663 10000 247,545.72
735.7 279493 7973 205,684.72
735.65 381632 11570 281,218.77
733.85 472494 12296 350,272.66
741.9 482841 13675 359,065.67
753.3 464754 12608 352,171.98
761 523533 16434 400,754.53
761.15 376645 11178 285,409.49
751.05 522412 13232 395,047.38

766.25 527619 15222 403,225.78

750.75 524584 14246 399,632.26

762.65 508303 14682 386,285.26

752.85 879705 22791 664,982.12

764.8 101047 3321 77,195.99

754.6 846489 23129 637,138.44

770.2 935840 25033 728,180.08

779.1 705911 20135 550,014.64

765.95 983771 26003 768,107.81

790 646264 18665 511,628.94

803.65 874994 25021 688,058.79
787.25 702529 18990 558,614.31
788 968890 25454 784,838.95
842.35 505453 13629 426,694.31
846.75 684928 19321 581,761.54
858.9 1066741 22681 934,114.74
891.95 667845 16075 601,136.18
906 966997 25216 888,289.80
913.65 773398 20405 703,448.91
895.05 513409 14634 462,139.63
892.05 700727 18409 632,966.25
909.75 1093163 26331 982,428.36

886.25 799137 19230 717,880.91

905.4 687877 18536 627,327.30

904.6 1094741 28640 990,332.64

884.85 448564 12479 398,093.12

894.1 968930 25161 868,664.26

887 798418 19913 711,248.00

888.6 981366 24304 860,671.73

857.05 478955 12764 411,936.67
853.95 543432 13958 465,893.77
852 608695 14448 522,452.08
850.5 745807 18562 635,010.80
848.8 679880 18579 569,792.06
817.15 574368 15408 469,369.06
803.2 621175 15569 503,881.29
817.7 643757 17489 530,331.21
822.75 565363 14740 466,861.27
829.85 722474 19190 597,893.52
829.85 576295 13775 483,083.20
845.85 555403 14551 472,140.90

846.8 681801 16265 581,272.55

855.25 736831 19089 629,148.34

847.45 691810 16763 587,343.42

853.6 906436 21346 768,016.86

841.7 818295 19068 693,245.90

854.7 935431 23664 803,833.93

859.85 1214070 32084 1,048,606.82

845.2 794259 21903 675,215.67

856.85 986716 27264 840,384.42
832.6 1104073 28609 927,407.31
831.7 1505998 43298 1,215,871.60
826.8 1116945 29788 936,661.70
852.1 1142198 30736 982,934.99
867.2 868823 22732 756,667.45
876.4 1003995 26280 884,163.42
866.25 1586307 42030 1,373,705.55
890.85 1353033 38068 1,221,486.48
908.25 3036810 73831 2,757,674.62
894.05 3505881 73585 3,047,929.70
838 892322 22895 749,159.51
822.75 1030906 27249 845,966.01
807.45 1433654 32082 1,170,144.05
833.7 1359849 30700 1,123,900.06
806.95 1602658 37845 1,306,837.60
809.65 1156357 30969 924,517.18
783.7 1940318 48895 1,541,451.44
793.6 2340583 54966 1,775,838.02
723.35 1323921 31140 938,712.62
693.05 1411143 35004 1,004,046.97
745.65 1396145 36617 1,046,195.65
731.55 1103889 29655 820,006.25
769 1268173 35568 988,617.32
792.35 1270769 34152 1,038,063.31
859.3 804839 22218 697,005.88
874.05 1077160 28029 955,058.41
894.15 844383 21706 761,627.19
916.1 634244 16786 586,787.44
927.25 823401 18807 769,217.52
937.35 254202 7247 239,103.87
942.8 793262 20813 747,859.50
938.15 1330072 34729 1,251,761.68
935 1780479 44842 1,691,475.94

950.6 1862588 47508 1,741,508.76

907.95 1729933 42323 1,599,008.91

912.8 909154 23385 830,621.72

908.55 1822018 43756 1,667,069.42

903.05 1301694 34349 1,157,530.78

897.55 924085 24260 839,051.00

911.5 694937 17144 635,141.56

917.05 706774 19134 647,798.19
906.7 551842 14554 503,099.30
906.55 968797 24745 880,948.61
914.4 1169724 27431 1,057,617.16
907.9 1144860 26476 1,051,076.11
935.35 1149900 30950 1,075,222.39
929.8 1641992 43304 1,506,282.85
910.7 964624 25124 883,571.46
924.75 941545 24556 870,698.65
916 1161118 28464 1,051,810.35
882.75 981155 23752 868,416.66

900.25 1378957 32219 1,244,802.58

908.15 1593391 38864 1,469,359.52

916.05 1324315 34853 1,210,547.96

911.85 1605102 40296 1,484,494.34

921.65 1218833 31682 1,122,825.02

904.9 1644715 38511 1,473,521.72

889.25 2313437 50060 2,090,446.02

892.95 2630852 59256 2,336,019.49

863.05 2489151 55912 2,202,491.55

871.35 2061194 46414 1,794,206.82
872.5 2119712 51843 1,819,783.05
836.1 1876262 47338 1,580,429.28
835.15 1183810 30506 985,610.35
822.4 1318527 35328 1,079,912.07
826.5 937611 26740 773,748.86
805.55 1305082 36837 1,039,412.06
797.05 1133641 28622 910,148.68
784.45 1788880 45744 1,426,208.06
817.25 1697547 44403 1,380,636.24
798.2 1594917 41441 1,295,911.72
855.1 1550267 39607 1,331,200.50
854.1 1420019 36114 1,201,034.72
 823.8 1848458 47071 1,497,215.17

826.65 1635725 39889 1,360,013.89

821.8 1959423 47988 1,654,317.76

847.45 1772631 43577 1,531,188.87

889.8 2578588 63886 2,355,039.69

913.3 1730218 41424 1,574,758.64

912.15 2399460 59528 2,198,252.64

902.7 1545013 39290 1,366,069.26

883.85 1773890 43263 1,572,330.01
861.4 1409281 36127 1,213,987.40
868.75 1648511 42819 1,433,619.68
892 1801069 47261 1,614,237.34
901.55 1408402 38361 1,273,707.76
900.3 1932956 50279 1,735,544.00
885.85 1885644 46261 1,664,904.51
867.3 2526910 65316 2,235,883.93
869.3 2386934 61813 2,094,388.30
883.9 1998059 51871 1,739,251.31
868.85 2315441 57933 1,968,479.57
812.15 2299524 57833 1,885,619.96
820.65 1745409 48762 1,416,306.83
789.2 1810866 47413 1,398,146.41
725.4 2105288 54856 1,509,564.90

744.05 2597320 62772 2,017,766.36

765.1 2607478 64393 1,998,010.57

760.8 2230964 55973 1,748,208.00

829.55 2284178 57261 1,893,526.91

833.5 3038040 76649 2,690,056.97

937.9 1574854 42629 1,471,891.35

932.3 2505358 62954 2,336,653.27

938.7 2865690 69978 2,626,921.97

900.35 2007541 48915 1,869,913.22
 959.65 1869521 52262 1,813,578.26
938.75 1680705 45859 1,556,331.60
897.55 1714278 45109 1,554,319.38
911.75 1912008 48290 1,738,374.49
895.7 2571713 64884 2,265,879.23
897.95 2428363 61584 2,232,362.38
919 2677117 68505 2,403,599.69
884.5 2941098 71473 2,661,251.44
926 2396771 58881 2,313,259.20
998.6 2600264 70037 2,528,802.63
940.7 2106780 52895 2,036,456.67

970.7 2313431 60496 2,299,350.83

1,006.70 2955182 78579 2,939,138.14

980.6 1775105 47666 1,753,274.12

959.55 1901960 48334 1,792,674.99

929.55 2285628 55459 2,211,838.53

1,003.60 2733398 69089 2,816,722.77

1,035.10 3432524 80570 3,422,174.45

968.15 2310096 51777 2,250,523.34

964.4 2222520 50495 2,133,484.34

978.95 2683512 56990 2,601,888.02

942.65 2337955 54962 2,237,869.07
930.8 3558571 79540 3,364,797.48
919.85 2813056 65502 2,550,755.49
854.6 2945385 58965 2,620,717.88
918.65 2085521 48744 1,918,942.91
903 3443222 75805 3,081,509.46
857.25 2351570 53121 2,040,897.00
846.1 2914842 66223 2,518,361.82
910.15 6593277 134098 5,801,417.91
740.4 21493 523 15,529.93
590.8 2620315 55448 1,537,896.30
569.7 3327865 62140 1,875,857.25
570 4664578 82915 2,679,693.89

568.25 3501751 68475 1,924,725.42

545.75 2735544 52322 1,527,624.65

574.75 2717370 53540 1,578,186.51

597.25 3063604 59166 1,828,891.71

582.2 4056411 76175 2,446,398.31

601.1 5044202 93181 2,981,950.67

565.3 2709916 53849 1,518,123.49

524.6 3004178 60137 1,544,567.42
492.95 4270785 77738 2,212,508.58
532.25 3825588 74608 2,088,800.00
557.05 3941270 73775 2,161,285.50
531.9 4249685 82476 2,197,695.65
509.6 4186190 77213 2,150,691.07
508.05 5010530 98453 2,552,685.07
524.25 4574082 82605 2,443,110.86
523.35 6104465 100837 3,309,985.77
517.1 8174902 131290 4,482,920.55
capital limited
Market Cap BSE_SENSEX
18,805.43 17,639.26
19,032.64 17,821.96

19,025.27 17,853.00

19,397.40 17,933.14

19,215.63 17,714.40

19,473.55 17,970.02

19,375.29 17,941.37

19,184.93 17,935.68

18,751.39 17,692.62
18,536.47 17,527.77
18,701.04 17,590.17
18,882.81 17,711.35
19,021.59 17,644.76
18,983.51 17,558.85
19,151.77 17,451.02
19,137.03 17,410.57
19,514.08 17,578.23
19,604.96 17,519.26
19,480.92 17,490.08
19,565.66 17,383.18
19,171.42 17,164.99

19,509.16 17,166.62

19,692.16 17,167.96

19,774.44 17,098.33

19,676.19 17,052.54

19,722.86 17,102.60

19,749.88 16,994.49
19,557.06 16,971.70

19,506.71 17,000.01

19,326.17 16,772.56
19,317.57 16,429.55
17,867.13 16,254.20
18,071.00 16,255.97
18,069.77 16,286.32
18,025.56 16,237.05
18,223.29 16,191.63
18,503.31 16,327.84
18,692.44 16,428.91
18,696.13 16,226.68
18,448.04 16,038.35

18,821.40 16,152.59

18,440.67 15,922.17

18,732.97 16,042.18

18,492.25 15,935.61

18,785.78 15,915.65

18,535.24 15,790.93

18,918.42 16,224.95

19,137.03 16,496.05

18,814.03 16,163.44

19,404.77 16,356.03
19,740.05 16,357.96
19,337.22 16,306.87
19,355.64 16,289.82
20,690.64 16,780.46
20,798.72 16,859.68
21,097.16 17,051.14
21,908.97 17,474.49
22,254.08 17,486.06
22,441.98 17,641.08
21,985.11 17,554.30
21,911.42 17,584.87
22,346.19 17,509.80

21,768.96 17,422.51

22,239.34 17,526.71

22,219.69 17,540.29

21,734.57 17,615.72

21,961.78 17,701.13

21,787.38 17,686.24

21,826.68 17,558.73
21,051.72 17,464.81
20,975.57 17,343.82
20,927.68 17,401.56
20,890.83 17,360.61
20,849.07 17,231.11
20,071.66 16,692.00
19,729.00 16,601.20
20,085.17 16,719.83
20,209.21 16,894.25
20,383.61 16,912.77
20,383.61 16,877.16
20,776.61 17,097.55

20,799.95 17,119.03

21,007.51 17,189.31

20,815.91 17,125.22

20,966.98 17,227.68

20,674.68 16,983.14

20,994.00 17,101.54

21,120.50 17,185.68

20,760.65 17,169.91
21,046.81 17,198.27
20,451.15 16,926.22
20,429.05 16,632.01
20,308.69 16,854.93
20,930.13 17,198.95
21,301.03 17,131.08
21,527.01 17,180.18
21,277.70 17,021.85
21,881.95 16,785.65
22,309.34 16,998.78
21,960.55 17,050.65
20,583.79 17,032.51
20,209.21 16,848.83
19,833.39 16,696.03
20,478.17 16,849.60
19,821.11 16,440.56
19,887.43 16,498.72
19,250.02 16,158.28
19,493.20 16,063.90
17,767.65 15,912.13
17,023.39 15,404.94
18,315.40 15,896.28
17,969.06 16,052.72
18,888.95 16,283.49
19,462.49 16,353.40
21,106.99 16,740.50
21,469.29 16,810.81
21,963.01 16,789.74
22,502.16 17,009.17
22,776.04 17,223.01
23,024.13 17,326.01
23,158.00 17,322.82
23,043.78 17,195.20
22,966.41 17,231.11

23,349.59 17,026.67

22,301.98 16,642.66

22,421.11 16,843.54

22,316.71 16,806.66

22,181.62 16,958.54
22,046.52 16,866.41

22,389.17 17,134.55
22,525.50 17,126.84
22,271.27 16,852.91
22,267.59 16,693.00
22,460.41 16,781.43
22,300.75 16,719.50
22,975.00 16,886.43
22,838.68 16,741.30
22,369.52 16,711.11
22,714.63 16,677.04
22,499.71 16,454.45
21,682.99 16,214.19

22,112.84 16,264.30

22,306.89 16,216.86

22,500.94 16,183.55

22,397.77 16,123.67

22,638.49 16,016.32

22,227.06 15,689.12

21,842.65 15,398.33

21,933.53 15,467.46

21,199.10 15,551.19
21,402.97 15,666.64
21,431.22 15,922.34
20,537.12 15,781.07
20,513.79 15,769.85
20,200.61 15,688.47
20,301.32 15,628.75
19,786.72 15,240.83
19,577.94 15,012.32
19,268.45 14,809.64
20,074.11 15,035.26
19,606.19 14,784.92
21,003.82 15,411.63
20,979.26 15,518.49
20,235.00 15,020.16

20,305.00 15,074.59

20,185.87 15,009.77

20,815.91 15,160.24

21,856.16 15,514.03

22,433.39 15,903.83

22,405.14 15,830.98

22,173.02 15,924.23
21,710.01 15,670.31
21,158.57 15,387.96
21,339.11 15,173.46
21,910.20 15,331.94
22,144.77 15,375.04
22,114.07 15,378.96
21,759.13 15,231.04
21,303.49 14,843.12
21,352.62 15,062.49
21,711.24 15,191.01
21,341.56 14,744.92
19,948.84 14,250.25
20,157.63 14,253.24
19,385.12 13,853.70
17,818.00 13,400.32

18,276.10 13,504.22

18,793.15 13,757.46

18,687.53 13,769.15
20,376.24 14,170.45

20,473.26 14,043.40

23,037.64 14,913.05

22,900.08 14,658.49

23,057.29 14,645.47
22,115.30 14,493.84
23,571.88 14,785.74
23,058.52 14,764.64
22,046.52 14,345.62
22,395.32 14,422.73
22,001.08 14,324.01
22,056.35 14,326.22
22,573.40 14,521.89
21,725.97 14,265.53
22,745.34 14,522.84
24,528.61 14,957.91
23,106.41 14,875.52

23,843.30 15,237.94

24,727.57 15,411.47

24,086.48 15,466.81

23,569.43 15,127.00

22,832.54 14,665.92

24,651.43 15,103.55

25,425.16 15,008.68

23,780.67 14,870.90

23,688.56 14,874.91

24,045.95 14,840.63
23,154.31 14,625.25
22,863.24 14,296.01
22,594.28 14,109.64
20,991.54 13,589.23
22,564.80 13,913.22
22,180.39 13,887.15
21,056.63 13,736.54
20,782.75 14,060.66
22,356.01 14,302.03
18,186.45 14,284.21
14,511.82 12,173.42
13,993.54 11,872.91
14,000.91 12,019.65

13,957.92 12,158.03

13,405.26 11,682.99
14,117.58 11,876.43

14,670.25 12,116.94

14,300.58 11,952.75

14,764.82 12,131.08

13,885.46 12,134.75
12,885.75 11,403.25
12,108.33 11,001.75
13,073.66 11,371.85
13,682.82 11,329.05
13,065.06 11,134.99
12,517.30 10,817.54
12,479.23 10,898.11
12,877.15 10,979.50
12,855.05 11,023.09
12,701.53 10,947.40
 interpretatio
we need to know the beta of reliance capital ltd. `s share to determine
this calculated beta further be used in calculating firms`s cost of equity
we know that beta is the measure of systematic risk and it is the rati
security`s return to the market return variance.

Bj = cov. (j,m)/var of m

If Beta is less than 1 means that firm`s returns are less volatile than m
changing quickly. in case of reliance capital ltd Beta is 0.9745. thus he
reliance capital ltd`s returns are changing less quickly to that of marke

coefficient of correlation (cor) : coefficient of correlation of reliance ca

positive correlation indicates that when the market return goes up, firm
reliance capital ltd is positively related to market return. when market

coefficient of determination (cor)^2 : The squared coefficient of correla

0.35054698.
It indicates the % of the variance of reliance capital ltd`s retur
thus market explains 35%(approx.) of reliance capital ltd`s risk(varianc
firm`s specific variance. thus reliance capital`s systematic and unsystem

total risk = security variance = (systematic risk + unsystematic

systematic risk = ((cor)^2)*(security variance)

= (.350504698) * (.000941942)
= 0.00033

unsystematic risk = (1-cor^2)*(security variance)

= (1-0.350504698)*(0.000941942)
= (0.649495302)*(0.000941942)
= 0.00061

thus this is the systematic and unsystematic risk of reliance capita

diversifiable risk , which can be diversified if a security is combined wi
systematic risk shows the non-diversifiable risk of reliance capital limit
 = (0.649495302)*(0.000941942)
= 0.00061

thus this is the systematic and unsystematic risk of reliance capita

diversifiable risk , which can be diversified if a security is combined wi
systematic risk shows the non-diversifiable risk of reliance capital limit
combined with other securities.
pretation
are to determine the required rate of return .we can say that
ms`s cost of equity.
and it is the ratio of covariance between market return and

ss volatile than market (sensex) return.less volatile mean not

0.9745. thus here beta is less than 1, thus we can say that
to that of market returns.

on of reliance capital ltd is 0.592034372. it is positive. A

turn goes up, firm`s return also goes up. thus here return of
rn. when market return goes up ,security return also goes up.

fficient of correlation or coefficient of detemination is

apital ltd`s return explained by changes in the market return.

ltd`s risk(variance of risk). the 65% unexplained varience is
atic and unsystematic risks are as follow:-

+ unsystematic risk)

2)

of reliance capital ltd. thus we can say that 0.00061 is

y is combined with other securities.on the other hand
ance capital limited, which can not be diversified when
of reliance capital ltd. thus we can say that 0.00061 is
y is combined with other securities.on the other hand
ance capital limited, which can not be diversified when