SN Row Labels Credit Rating

1 ACC B
2 Adani Power C
3 Ajanta Pharma A
4 Amara Raja Batteries A
5 Ambuja Cement C
6 Apollo Hospitals C
7 Apollo Tyres B
8 Ashok Leyland C
9 Asian Paints B
10 Aurobindo Pharma A
11 BHEL B
12 BPCL B
13 Balkrishna Industries B
14 Bata India A
15 Berger Paints B
16 Bharat Electronics B
17 Bharat Forge B
18 Bharti Airtel B
19 Biocon A
20 Bosch A
21 Britannia Industries A
22 Castrol India A
23 CESC B
24 Cipla A
25 Coal India A
26 Colgate-Palmolive A
27 Container Corporation A
28 Coromandel International A
29 Cummins India B
30 Dabur India A
31 Eicher Motors C
32 Emami A
33 Engineers India B
34 Escorts C
35 Exide Inds. B
36 GAIL (India) A
37 Godrej Agrovet A
38 Godrej Industries B
39 Godrej Properties B
40 Graphite India B
41 Grasim Industries B
42 HPCL C
43 Havells India B
44 HEG B
45 Hero Motocorp B
46 Hexaware Technologies A
47 Hind. Unilever A
48 Hind.Zinc A
49 Hindalco Industries B
50 IOCL B
51 Indian Hotels A
52 Info Edge (India) A
53 ITC A
54 JSW Steel B
55 Jubilant Food B
56 Jubilant Life A
57 Larsen & Toubro B
58 Lupin A
59 M&M B
60 MRPL B
61 Mahanagar Gas A
62 Marico A
63 Maruti Suzuki B
64 Motherson Sumi B
65 MRF B
66 Natco Pharma A
67 National Aluminium B
68 NBCC C
69 Nestle India A
70 NTPC A
71 ONGC B
72 Oil India B
73 P & G Hygiene A
74 Page Industries B
75 Petronet LNG A
76 Pfizer A
77 Pidilite Industries B
78 Piramal Enterprises C
79 Prestige Estates B
80 Reliance Industries B
81 SAIL C
82 Shree Cement B
83 Shriram Transport Finance C
84 Siemens B
85 SRF B
86 Sun Pharma.Industries A
87 Tata Chemicals A
88 Tata Global A
89 Tata Motors C
90 Tata Power B
91 Tata Steel B
92 Titan Company B
93 Torrent Power B
94 TVS Motor C
95 United Spirits B
96 UPL B
97 Vedanta B
98 V-Guard Inds. A
99 Voltas B
100 Zee Entertainment A
SN-----------------------------> 16

Market Index Bharat

(Rm) Electron
04/10/2018 -2.25% -1.38%
05/10/2018 -2.63% -2.01%
08/10/2018 -0.06% -4.28%
09/10/2018 -0.46% -1.62% Beta 1.195702
10/10/2018 2.03% 7.31%
11/10/2018 -2.14% 4.24%
12/10/2018 2.36% 0.77%
15/10/2018 0.45% 1.99% SLOPE
16/10/2018 0.87% 0.86% COVARIANCE/VARIANCE
17/10/2018 -1.47% -2.84% CORRELATION * ST
19/10/2018 -1.38% -2.81%
22/10/2018 -0.64% 1.93%
23/10/2018 -0.97% 2.77%
24/10/2018 0.78% -2.70%
25/10/2018 -0.92% -1.59%
26/10/2018 -0.72% 5.88%
29/10/2018 2.32% -2.10%
30/10/2018 -0.25% 3.99%
31/10/2018 1.85% 3.56%
01/11/2018 0.14% 4.78%
02/11/2018 1.51% -2.56%
05/11/2018 -0.21% 0.11%
06/11/2018 -0.09% 0.16%
07/11/2018 0.67% 0.21%
09/11/2018 0.10% 3.35%
12/11/2018 -0.99% -3.65%
13/11/2018 0.79% -0.47%
14/11/2018 -0.04% 1.27%
15/11/2018 0.41% 0.94%
16/11/2018 0.47% -3.98%
19/11/2018 0.70% 1.13%
20/11/2018 -1.02% -1.07%
21/11/2018 -0.25% 1.45%
22/11/2018 -0.72% -0.53%
26/11/2018 0.80% 2.29%
27/11/2018 0.46% -2.87%
28/11/2018 0.17% -4.78%
29/11/2018 1.07% -4.40%
30/11/2018 0.28% -1.83%
03/12/2018 0.17% 2.34%
04/12/2018 -0.16% -1.53%
05/12/2018 -0.95% -1.43%
06/12/2018 -1.66% -1.09%
07/12/2018 0.72% -2.08%
10/12/2018 -1.93% -3.06%
11/12/2018 0.82% 1.42%
12/12/2018 1.94% 1.84%
13/12/2018 0.58% 5.24%
14/12/2018 0.17% -2.37%
17/12/2018 0.74% 1.64%
18/12/2018 0.24% 0.72%
19/12/2018 0.73% 2.73%
20/12/2018 -0.16% 4.21%
21/12/2018 -1.70% -2.10%
24/12/2018 -0.89% -0.51%
26/12/2018 0.51% 0.85%
27/12/2018 0.42% -2.87%
28/12/2018 0.82% 2.03%
31/12/2018 0.12% 0.06%
01/01/2019 0.32% -0.57%
02/01/2019 -1.07% 2.57%
03/01/2019 -1.03% -1.00%
04/01/2019 0.49% 3.43%
07/01/2019 0.33% -0.49%
08/01/2019 0.19% -0.60%
09/01/2019 0.36% 1.65%
10/01/2019 -0.14% 0.05%
11/01/2019 -0.25% -0.38%
14/01/2019 -0.53% -0.49%
15/01/2019 1.23% -1.53%
16/01/2019 0.02% -1.44%
17/01/2019 0.07% -1.91%
18/01/2019 -0.19% -0.97%
21/01/2019 0.26% 0.17%
22/01/2019 -0.24% -1.56%
23/01/2019 -0.72% -1.47%
24/01/2019 0.10% -1.31%
25/01/2019 -0.83% -2.96%
28/01/2019 -1.30% -0.81%
29/01/2019 -0.02% 2.70%
30/01/2019 0.06% 2.63%
31/01/2019 1.44% -0.42%
01/02/2019 0.62% 1.14%
04/02/2019 -0.07% -2.13%
05/02/2019 -0.01% -3.62%
06/02/2019 1.04% 2.63%
07/02/2019 0.27% -0.31%
08/02/2019 -1.23% -1.65%
11/02/2019 -0.68% -4.06%
12/02/2019 -0.45% 1.24%
13/02/2019 -0.42% -4.12%
14/02/2019 -0.21% 0.00%
15/02/2019 -0.45% 0.81%
18/02/2019 -0.79% 0.27%
19/02/2019 -0.20% 0.93%
20/02/2019 1.22% 1.97%
21/02/2019 0.63% -0.06%
22/02/2019 0.15% 1.42%
25/02/2019 0.72% 2.99%
26/02/2019 -0.34% -1.48%
27/02/2019 -0.11% 1.19%
28/02/2019 0.07% 2.29%
01/03/2019 0.82% 3.03%
05/03/2019 1.37% 6.06%
06/03/2019 0.61% 2.16%
07/03/2019 -0.05% -2.99%
08/03/2019 -0.17% -2.41%
11/03/2019 1.43% 5.10%
12/03/2019 1.02% -0.49%
13/03/2019 0.15% 2.63%
14/03/2019 0.00% -0.43%
15/03/2019 0.64% 1.88%
18/03/2019 0.23% -0.63%
19/03/2019 0.59% 3.23%
20/03/2019 -0.17% -3.31%
22/03/2019 -0.56% -2.62%
25/03/2019 -0.92% 0.82%
26/03/2019 1.11% 0.65%
27/03/2019 -0.22% 0.43%
28/03/2019 1.06% 0.38%
29/03/2019 0.64% 0.87%
01/04/2019 0.37% 2.84%
02/04/2019 0.22% 5.16%
03/04/2019 -0.62% -3.57%
04/04/2019 -0.33% 0.10%
05/04/2019 0.60% -0.56%
08/04/2019 -0.54% -1.86%
09/04/2019 0.51% 0.84%
10/04/2019 -0.65% -0.26%
11/04/2019 0.13% -2.35%
12/04/2019 0.41% 0.70%
15/04/2019 0.42% 1.12%
16/04/2019 0.70% -0.89%
18/04/2019 -0.38% -1.75%
22/04/2019 -1.44% -3.35%
23/04/2019 -0.13% -1.12%
24/04/2019 1.12% 0.00%
25/04/2019 -0.66% -1.53%
26/04/2019 0.72% 1.26%
30/04/2019 -0.19% -1.13%
02/05/2019 -0.28% 1.26%
03/05/2019 -0.13% 0.23%
06/05/2019 -0.98% -0.23%
07/05/2019 -0.86% -1.76%
08/05/2019 -1.18% 0.23%
09/05/2019 -0.43% 3.51%
10/05/2019 -0.14% -0.28%
13/05/2019 -1.35% -3.12%
14/05/2019 0.59% 2.53%
15/05/2019 -0.58% -0.11%
16/05/2019 0.73% 0.28%
17/05/2019 1.27% 3.03%
20/05/2019 3.69% 7.99%
21/05/2019 -1.01% -2.37%
22/05/2019 0.26% 4.28%
23/05/2019 -0.52% 1.53%
24/05/2019 1.75% 8.91%
27/05/2019 0.77% 1.07%
28/05/2019 0.07% -0.22%
29/05/2019 -0.61% -0.49%
30/05/2019 0.65% 1.07%
31/05/2019 -0.10% -1.54%
03/06/2019 1.32% -0.40%
04/06/2019 -0.47% 1.75%
06/06/2019 -1.56% -5.57%
07/06/2019 0.16% 1.36%
10/06/2019 0.38% -0.55%
11/06/2019 0.42% 2.55%
12/06/2019 -0.56% -3.12%
13/06/2019 0.09% 2.85%
14/06/2019 -0.81% 0.68%
17/06/2019 -1.30% -1.62%
18/06/2019 0.12% 0.73%
19/06/2019 -0.18% -2.00%
20/06/2019 1.37% 2.79%
21/06/2019 -0.75% 0.81%
24/06/2019 -0.18% 2.91%
25/06/2019 0.75% -0.74%
26/06/2019 0.53% 0.44%
27/06/2019 0.06% 0.48%
28/06/2019 -0.40% -2.13%
01/07/2019 0.59% -1.47%
02/07/2019 0.37% 1.13%
03/07/2019 0.14% 0.89%
04/07/2019 0.24% 0.44%
05/07/2019 -1.21% -4.58%
08/07/2019 -2.18% -6.64%
09/07/2019 0.08% 6.08%
10/07/2019 -0.58% -3.26%
11/07/2019 0.76% 2.84%
12/07/2019 -0.13% -0.70%
15/07/2019 0.21% -3.02%
16/07/2019 0.71% 0.19%
17/07/2019 0.16% 0.24%
18/07/2019 -0.89% -6.53%
19/07/2019 -1.57% 2.07%
22/07/2019 -0.54% 1.98%
23/07/2019 -0.20% -1.64%
24/07/2019 -0.71% -1.26%
25/07/2019 0.00% 1.59%
26/07/2019 0.40% -0.50%
29/07/2019 -0.91% -5.98%
30/07/2019 -1.08% 6.09%
31/07/2019 0.48% 4.37%
01/08/2019 -1.21% -3.85%
02/08/2019 0.17% -3.44%
05/08/2019 -1.20% -2.99%
06/08/2019 0.94% 4.81%
07/08/2019 -0.79% -2.17%
08/08/2019 1.51% 2.27%
09/08/2019 0.73% 0.67%
13/08/2019 -1.76% -3.48%
14/08/2019 1.00% 0.85%
16/08/2019 0.21% 1.10%
19/08/2019 0.09% 1.82%
20/08/2019 -0.43% -2.86%
21/08/2019 -0.98% -1.50%
22/08/2019 -1.61% 1.47%
23/08/2019 0.86% 7.07%
26/08/2019 2.02% 2.30%
27/08/2019 0.57% 1.42%
28/08/2019 -0.57% 0.05%
29/08/2019 -0.72% 0.96%
30/08/2019 0.79% -1.72%
03/09/2019 -2.03% -1.99%
04/09/2019 0.37% 5.60%
05/09/2019 0.12% 1.27%
06/09/2019 0.83% 1.11%
09/09/2019 0.57% 0.60%
11/09/2019 0.41% -1.60%
12/09/2019 -0.42% 0.05%
13/09/2019 0.79% 0.60%
16/09/2019 -0.54% 0.60%
17/09/2019 -1.72% -1.14%
18/09/2019 0.27% -1.06%
19/09/2019 -1.24% -2.43%
20/09/2019 5.43% 3.64%
23/09/2019 2.72% 4.02%
24/09/2019 -0.14% -0.53%
25/09/2019 -1.39% -2.59%
26/09/2019 1.11% 1.88%
27/09/2019 -0.51% -2.57%
30/09/2019 -0.55% 0.14%
01/10/2019 -1.09% -1.06%
03/10/2019 -0.42% -1.63%
variance of stock 0.000115
annual variance of stock 0.028094

Beta 1.196 0.14

Correlation of stock with market 0.449

Square of correlation 0.201

Daily Varianace (Stock) 0.001 0.09 0.14372

Annual Variance (Stock) 0.172

0.0675
annualised STD 0.415 0.0675
0.10575
Systematic Risk 0.035

Unsystematic Risk 0.138 0.10575

% of systematic risk 0.201

% of systematic risk 0.799