Stock Data

Cin Dell INTC MSFT NT PFE

1 0.0094701749 0.2821128451 -0.0178285714 0.0450748848 0.0580107927 0.071411073
2 0.0349727639 0.1582397004 -0.1000698162 -0.0621468927 -0.0274370136 0.0505887733
3 -0.0370327994 -0.0840743735 -0.1918800103 -0.03585072 -0.0633392106 0.0025028565
4 0.0096109417 -0.0803177405 0.18752 0.1270953977 0 0.0220352782
5 0.0123831317 -0.0499040307 0.0947184047 0.1196592753 -0.0601892075 0.0033455472
6 -0.0048048358 -0.1717171717 -0.0096 -0.0020528922 -0.0079605567 -0.0434000212
7 -0.0289811811 -0.0951219512 0.0193861066 -0.16178606 -0.0322530545 0.0431005865
8 0.0479169173 0.1051212938 0.1047177862 0.1202540782 0.1666399187 0.0760621652
9 0.0291191551 0.0792682927 0.120723902 0.0828608247 -0.0071533382 -0.0056193622
10 0.0424614241 -0.0734463277 -0.1077195746 -0.1240033321 0.0216146314 -0.0594358796
11 0.053001391 -0.1426829268 0.0517545796 0.033011819 0.1337703436 0.1435121746
12 -0.0087615306 0.0369843528 -0.0163676424 0.0731194108 0.1056262211 0.0654007466
13 0.0353900653 0.0178326475 0.0749866667 0.1659313725 -0.0393465089 -0.0090413566
14 0.037579758 -0.1576819407 0.0465370113 0.1933992012 0.0584900702 -0.0145370411
15 0.0294117647 -0.0416 0.0295818716 0.0642064471 -0.0276290122 0.1047222468
16 0.0285714286 -0.0434056761 -0.0071829819 0 0.0511380216 -0.062394739
17 -0.0085816711 -0.1588132635 0.1449772748 0.0632293305 0.0108265667 -0.0144127962
18 0.0040805196 0.3506224066 0.0189565781 0.0675644119 0.0374184689 -0.1311781297
19 -0.0284576154 0.2196620584 0.0372873271 0.1215457528 0.0206154864 0.0275696734
20 -0.0304922242 0.1146095718 -0.0538821185 0.0473930568 -0.0454560192 -0.0639156217
21 0.0484637483 0.2949152542 0.2214841218 0.2586431631 0.1746204273 0.172386936
22 0.0125999491 0.147469459 -0.0258654994 0.0410790019 -0.0045110173 -0.0265733646
23 0.0581619925 -0.0692015209 -0.0532407407 -0.1250059211 -0.0180967873 0.1813094317
24 -0.0720003042 0 -0.2498921329 -0.0751948896 -0.119811851 -0.0549222
25 -0.0086150379 -0.2557189542 -0.0038347234 0.0244102324 -0.020939065 -0.0052979053
26 0.0510234658 0.2151481888 0.007506496 0.0118857143 0.1283556471 0.0300721075
27 0.0168703363 0.2348690154 0.1194001337 0.1333295686 -0.023700143 0.1189642829
28 -0.0082952249 0.4096561814 0.026623432 0.0415566296 0.0970707385 0
29 0.0086473312 0.2231447846 0.1883467708 0.3039755059 -0.01769635 0.1129989692
30 0.0466064835 0.1158252015 0.0437154648 0.05730638 0.0585564745 0.1758750639
31 0.044540283 0.1288973384 -0.0209757405 0.022901558 0.0681017292 0.0190390831
32 0.0034215389 -0.1798585382 0.0535286467 -0.067132535 0.1155242967 0.0187100213
33 0 0.0587268994 0.1319602365 0.1085818182 0.0714400348 0.0864946889
34 0.0118067915 -0.0100853375 -0.1659396166 -0.0689168799 -0.0266621017 -0.0573348102
35 0.0624640786 0.1735893417 0.010804487 0.0789149199 0.089036428 0.114874703
36 0.0037292942 0.134557596 0.053172658 0.1598693878 0.0031491612 0.0642700027
37 0.0594796753 0.02324897 -0.1464865214 0.0439739872 -0.0156762522 -0.005726711
38 -1.5414733E-05 -0.2548173713 -0.0383246232 0.0547959982 0.06687247 0.0997986272
39 0.0642881366 -0.0551910459 0.0090572576 0.0359452895 0.0417936189 -0.0687706725
40 0.0771771011 0.0902777778 0.195129566 0.1439500506 0.0315270574 0.265523584
41 -0.0622151107 0.2439115774 0.2221133751 0.0808991673 0.0388908702 -0.1309432323
42 0.0033766345 0.0942771084 0.0604392668 0.0270237905 0.029402173 0.0257401
43 -0.02693646 0.0429397192 -0.1299133239 -0.0404796144 -0.0675292627 -0.0671114526
44 0.0344594644 0.0826075482 -0.0316807599 -0.0696101266 -0.0946999499 0.0287878179
45 -0.0646214563 0.0236470015 -0.0654345356 0.0975009796 -0.0400173817 0.0490910156
46 0 -0.3255537033 0.139968 -0.1322371422 -0.0576725238 -0.021777571
47 0.0876929381 0.2690677966 0.048282057 0.0392914286 -0.051027315 0.073637142
48 0.0033976586 0.0976627713 -0.0292952014 0.0240383558 -0.0251023883 -0.0096942844
49 0.0338963017 0.1338403042 0.1336275862 0.0805377776 -0.0661537372 -0.0323562046
50 -0.0130198526 0.1920411357 0.0266218913 0.1025003975 0.220455924 0.0117070464
51 -0.0168915236 0.0768942236 0.0592585569 0.0492887919 0.07419602 0.0381149114
52 0.0257691588 0.3061650993 0.2167919799 -0.0832259506 0.0330416008 -0.0720046489
53 0.0319529186 -0.0364 0.2269751361 0.0131749096 0.0058035381 -0.0896601454
54 0.0346563826 -0.3053825931 0.0913396685 -0.0361251896 0.011558656 -0.1096010339
55 0.0047841743 0.0932270916 -0.0128550239 0.1094436662 -0.1628516929 0.0663685738
56 -0.0034450834 -0.1743804665 -0.172881073 -0.0756590327 0.0034178297 0.0963754912
57 -0.009707388 -0.167954094 0.1655845248 0.0833302145 -0.0306120221 0.0576880719
58 0.0686305793 -0.2228116711 -0.0078506076 -0.0499386779 -0.2526296822 -0.0661845443
59 0.0474953418 0.0733788396 -0.0500072727 -0.1590909091 -0.1079834845 -0.1119490735
60 0.004446953 -0.0871224165 0.22966683 0.0152 0.1315629434 0.0663409734
61 0.0176977086 -0.0950888192 0.1011803965 0.0981619918 -0.0930072853 -0.0555555556
62 0.0107027925 0.2178598922 -0.1060177752 -0.0287808851 0.1692398854 0.0462201065
63 -0.061136311 0.3394437421 -0.0276491867 -0.0015575702 0 0.0753347489
64 0.0232574542 -0.1658801321 0.0081169676 0.00782 0.0833380258 0.0375974693
65 -0.0203910486 -0.0274398868 0.0524129032 0.0558036157 0.0526274754 -0.0634017516
66 -0.0754752384 0.1361256545 0.0536524362 -0.0308441253 -0.0807841394 -0.0956626306
67 -0.0204091987 0.009984639 -0.0181758942 0.0272875373 -0.0627434127 -0.068962355
68 -0.0292057285 -0.1285171103 -0.0963070067 0.0914308369 0.0625017911 0.0925880325
69 -0.0109240055 0.3010471204 0.0245770492 0.1621808621 0.0462023951 0.0891142664
70 -0.0386765291 -0.0786943886 -0.0640008192 -0.0395457522 -0.1124287814 -0.0098087907
71 0.0487827118 0.0616355254 0.0128275258 -0.0024174428 0.1674218659 -0.0178265413
72 0.0055843131 0.1606857143 0.1097188842 0.1286368932 0.0968849522 0.1092197374
73 -0.0055533017 0.1520283576 -0.0646323064 -0.0344087205 -0.0176700086 0.0128141185
74 0.0535425277 0.1885470085 0.0102242572 0.1224984321 0.0395778973 0.0723512254
75 -0.0378399309 -0.0322163095 0.0160953877 -0.0019809524 -0.1141911552 0.0505139708
76 0.0561782927 -0.0480011889 0.0118866586 -0.0278392753 0.0429789368 -0.0016140422
77 0.0664955087 0.0396503278 0.0859361302 -0.0286234065 0.0224551618 0.0582499747
78 0 -0.0264264264 0.1496448012 0.0610490575 0 0.0217692271
79 0.0101504706 0.0542874769 0.064200305 0.1289650794 0.1099040632 0.0331417714
80 0.0273796271 0.2514628438 0.2061873162 0.1493937417 -0.0395957798 0.010205466
81 0.0547221564 -0.0799532437 0.0965130273 0.0359239832 0.0549709924 0.0233980959
82 -0.0094337603 0.1936221573 0.128028964 0.0671648136 -0.048865656 0.0453909189
83 0.0068928635 0.0810005322 0.0266875584 0.0013809098 0.0308432993 0.0990585118
84 -0.0144209877 0.1846199291 -0.0556923077 0.0220994475 -0.023266725 -0.0197342538
85 0.08780286 0.1038982628 -0.0203584229 -0.0216216216 -0.0306113537 0.081018099
86 0.0329318394 0.0970559446 0.161981294 0.1049723757 0.0105410154 0.0749341317
87 0.0352391749 -0.0509265614 -0.1286725137 -0.128752 0.1215174074 0.0153191395
88 0.0425565768 -0.21752965 -0.0678318003 0.0071805043 0.0650065583 0.0862046263
89 0.0163250833 -0.2093345656 -0.026798049 0.054126249 0.0465207412 0.0872934093
90 -0.0267154839 0.2556399766 0.0648347987 0.0668886486 0.0555614992 -0.0340428695
91 0.0041837966 -0.0254142618 -0.0328241263 0.0449663178 0.0052535559 0.020872409
92 -0.0333309233 0.3693762537 0.1911111111 0.0981800692 0.0785427414 0.0241673341
93 0.0369250187 0.2071010045 0.1143845645 0.048572357 0.053394201 0.0320147194
94 0.0801689666 -0.0813059809 -0.0272847682 0.0115738558 0.002307351 0.0088340168
 95 -0.0608676054 0.0909548371 0.022875817 -0.0187271904 -0.1356284863 -0.0168064257
96 0.0126567652 0.2094672509 0.0624387646 0.039234716 0.0611694409 0.0160961274
97 0.0291662644 0.1582685799 0.1958341269 0.0765322449 0.1578879629 0.1144348134
98 0.0876500989 0.0466312714 0.1511986588 0.0407536823 0.1277163341 0.0458181876
99 0.0113225153 0.2488399528 0.154727752 0.1429920379 0.0095978513 0.086870404
100 -0.0037332093 0.0455003464 0.032076828 0.0533825614 -0.0589312083 -0.0739222723
101 0.0337092205 0.2447068036 0.2391140981 0.2344961803 0.1898876987 0.1144604203
102 0.0132653253 0.0756145954 -0.1255448396 -0.0441176471 -0.0237693037 -0.0057437826
103 -0.0108700902 -0.0491980294 -0.0193853961 -0.059614359 -0.090426007 -0.0818573382
104 -0.0123754474 0.2375195192 0.1006256038 0.3251519289 0.1108915509 0.1411589456
105 0.0526319793 0.3442691903 -0.010641966 0.0205761317 0.1566328954 0.0766073516
106 -0.0053576977 0.0438900899 -0.0639577558 0.0191548387 0.0833333333 0.1601920664
107 -0.0341100194 0.4561023461 0.2948274598 0.1186941742 0.1490318485 0.0008110975
108 -0.0033430604 -0.040205848 0.0033765385 -0.0649873528 -0.051997483 -0.0702329496
109 0.0113418982 0.1805065414 0.0020625271 0.0009441128 0.0485518626 0.0845565433
110 0.0004066542 -0.1729069979 -0.165854187 -0.01747682 -0.1371047431 0.1808739735
111 0.0795450308 0.0507009066 0.0080519481 0.0884615385 0.0013956484 0.0270756075
112 0.0754387177 -0.0022236159 -0.0949497552 -0.0865724382 -0.0118286102 0.0249175927
113 -0.0995123957 0.1837809524 0.153024911 0.1542560928 0.0168975119 0.0963934318
114 0.0222017707 0.4066630731 0.1072839506 0.1361534069 0.1800634796 0.0850646405
115 0.0592472135 -0.0312793118 -0.1296688594 0.0560471976 0.2136141038 0.1264131158
116 -0.0415530078 0.1918819188 0.0352293108 0.0069832402 -0.0580259866 0.1416946825
117 -0.0734754767 0.0205126935 -0.1159509962 -0.058947018 0.0513325776 -0.0775092579
118 0.0831716447 0.1262765999 0.0375139978 0.2778202244 -0.1132800501 0.0369716707
119 -0.0982155701 0.1700333145 0.1392336751 0.0144184544 0.0374468025 0.0103505597
120 0.1167895964 -0.0791354187 -0.1569161535 -0.1273449666 -0.1932048163 -0.1515628854
121 0.1007196202 0.315 0.2045231072 0.1472290322 -0.3249970439 0.137095229
122 -0.086334425 -0.0038022814 0.0401166181 -0.0380456904 0.3352769679 0.0147762499
123 0.0018125437 -0.0715664122 0.2066375154 0.1523022432 0.0905129599 0.0449143541
124 -0.0054277931 0.2034979708 0.1016539677 0.1367836066 0.0709442912 0.1166956641
125 -0.0762239305 0.3663516771 0.1887651822 0.2618287432 0.2625071211 0.0289989842
126 -0.0678653568 -0.19875 -0.1489995743 -0.1421428571 -0.0801995615 0.0275594025
127 -0.0578170696 0.0202808112 -0.0089211272 0.1940049958 0.0699666957 0.0516332786
128 0.1006003054 0.0076452599 0.0295280559 -0.0927475593 0.0975899569 -0.1707215894
129 0.1446560722 -0.1638846737 -0.1165223076 -0.0076863951 0.099903509 -0.0682739793
130 -0.0622710866 0.0744101633 0.1006289308 0.1177381875 0.1575017117 0.0186911884
131 -0.0507864787 0.1047297297 0.1596638655 -0.0485100485 0.0208791615 -0.0676600039
132 0.0146163488 0.1941896024 0.1911594203 0.0786598689 -0.073343413 0.1170081936
133 -0.0679035496 -0.1434058899 -0.0958754106 -0.0216070223 0.2420128576 -0.0496676887
134 0.0132501795 -0.0403587444 0.0421208451 0.022084196 0.2144584948 0.1062718461
135 -0.1039806902 0.0716510903 -0.0096849174 -0.0163738015 0.1947533763 -0.0750366145
136 -0.0543240237 0.1860465116 0.0732820446 0.2823061521 0.3648672825 -0.114333564
137 0.0582624636 -0.2463235294 0.2020410643 -0.1616702355 -0.0544562616 0.1156066474
138 -0.1407043684 0.0617886179 0.1421063271 -0.0868454662 0.2123691938 -0.1100116268
139 0.005850701 0.3215926493 0.1676106195 0.1888111888 0.088260059 0.1381347822
140 0.2441845863 -0.0706836616 -0.0388813097 -0.3435294118 -0.1111114649 0.1521342889
141 0.0122771462 -0.1396508728 -0.0167179245 -0.103046595 -0.0334812713 0.0584463442
142 -0.0446005177 0.1434782609 0.0721790039 0.2787212787 0.2606810365 0.078650666
143 0.0399826344 -0.1089987326 -0.0014211983 -0.12734375 0.0881609351 -0.0963526334
144 0.1304087793 -0.0071123755 0.1216479401 0 0.0976439345 -0.0032693198
145 0.1254664958 -0.2936962751 -0.4449045011 -0.1360787825 -0.2592026956 0.0412911931
146 -0.0599738133 -0.0425963489 0.0827718961 0.1419689119 -0.246377269 -0.0386090778
S and P
4.20%
2.70%
-1.40%
1.80%
7.20%
-2.50%
2.40%
5.20%
4.00%
-0.50%
9.00%
1.90%
-0.40%
-2.30%
2.10%
2.40%
-6.70%
1.30%
2.60%
-2.50%
9.80%
-0.70%
-0.30%
-9.00%
-4.90%
-0.40%
6.40%
2.70%
4.40%
7.20%
2.40%
0.30%
4.30%
-4.60%
4.70%
2.40%
-1.60%
1.30%
-4.00%
11.40%
-1.90%
1.30%
-2.00%
2.90%
 0.50%
-1.50%
4.00%
-2.00%
1.20%
0.40%
3.40%
1.30%
0.70%
1.40%
2.20%
-2.50%
2.70%
0.30%
-0.50%
3.80%
-0.70%
2.00%
-0.90%
1.20%
3.40%
-2.70%
-4.40%
1.30%
1.60%
-2.50%
3.30%
4.10%
-2.40%
2.30%
-3.70%
1.50%
2.60%
3.90%
3.00%
2.90%
4.00%
2.40%
3.30%
0.30%
4.20%
-0.40%
4.40%
1.90%
3.40%
1.00%
1.00%
1.50%
2.60%
0.40%
 -4.50%
2.10%
5.60%
2.70%
7.60%
-2.00%
6.20%
0.80%
-4.20%
6.00%
6.10%
4.50%
7.90%
-5.60%
5.50%
-3.30%
4.60%
1.70%
1.10%
7.20%
5.10%
1.00%
-1.70%
4.10%
-1.10%
-14.50%
6.40%
8.10%
6.10%
5.80%
4.20%
-3.10%
4.00%
3.90%
-2.40%
5.60%
-3.10%
-0.50%
-2.70%
6.30%
2.00%
5.90%
-5.00%
-1.90%
9.80%
-3.00%
-2.10%
2.50%
-1.60%
6.20%
-5.30%
-0.40%
 Distribution for Microsoft/Pfizer/S7
1
1.600
Mean=1.399821
1.400
1.200
1.000
0.800
0.600
0.400
0.200
0.000
0.6 1.15 1.7 2.25 2.8
5.53% 94.47%
1
oft/Pfizer/S7

2.25 2.8
94.47%