APOLLO

HOSPITAL Date Adj Close RS(RETURN) R-AVG RS (R-AVG RS)^2 NIFTY 500
11/1/2016 1173.901978
12/1/2016 1158.777466 -0.01288397 -0.046381 0.0021511907
1/1/2017 1208.029785 0.042503691 0.0090067 8.1121101E-05
2/1/2017 1278.3479 0.058208925 0.024712 0.0006106809
3/1/2017 1144.291626 -0.10486682 -0.138364 0.019144536
4/1/2017 1211.172241 0.058447177 0.0249502 0.0006225131
5/1/2017 1189.418823 -0.01796063 -0.051458 0.0026478843
6/1/2017 1251.733154 0.052390571 0.0188936 0.0003569683
7/1/2017 1236.461548 -0.01220037 -0.045697 0.0020882463
8/1/2017 1063.219238 -0.14011136 -0.173608 0.0301398509
9/1/2017 987.008484 -0.07167925 -0.105176 0.0110620356
10/1/2017 1025.560791 0.039059752 0.0055628 3.0944599E-05
11/1/2017 1092.463379 0.065235127 0.0317382 0.0010073109
12/1/2017 1189.731445 0.089035539 0.0555386 0.0030845332
1/1/2018 1148.256836 -0.03486048 -0.068357 0.0046727403
2/1/2018 1188.003296 0.034614608 0.0011176 1.2491245E-06
3/1/2018 1051.334229 -0.11504098 -0.148538 0.0220635221
4/1/2018 1077.354736 0.024749986 -0.008747 7.6509656E-05
5/1/2018 938.463867 -0.12891842 -0.162415 0.026378757
6/1/2018 1034.349365 0.102172818 0.0686759 0.0047163727
7/1/2018 939.994507 -0.09122146 -0.124718 0.0155546853
8/1/2018 1167.907959 0.242462536 0.2089656 0.0436666097
9/1/2018 1029.214478 -0.11875378 -0.152251 0.0231802885
10/1/2018 1131.884766 0.099755969 0.066259 0.0043902556
11/1/2018 1254.640869 0.108452827 0.0749559 0.0056183812
12/1/2018 1248.192993 -0.00513922 -0.038636 0.0014927549
1/1/2019 1315.001953 0.053524543 0.0200276 0.0004011039
2/1/2019 1131.735962 -0.13936557 -0.172863 0.0298814546
3/1/2019 1217.739502 0.075992584 0.0424956 0.0018058776
4/1/2019 1206.72876 -0.00904195 -0.042539 0.0018095595
5/1/2019 1228.849609 0.018331252 -0.015166 0.0002299989
6/1/2019 1348.282471 0.097190788 0.0636938 0.0040569031
7/1/2019 1340.743408 -0.0055916 -0.039089 0.0015279163
8/1/2019 1496.036133 0.115825835 0.0823289 0.0067780428
9/1/2019 1384.290894 -0.07469421 -0.108191 0.0117053307
10/1/2019 1478.799927 0.068272524 0.0347756 0.0012093395
11/1/2019 1435.376099 -0.02936423 -0.062861 0.0039515305
12/1/2019 1436.172852 0.000555083 -0.032942 0.0010851676
1/1/2020 1653.490967 0.151317521 0.1178206 0.0138816832
2/1/2020 1728.785645 0.045536794 0.0120398 0.0001449575
3/1/2020 1136.502075 -0.34260093 -0.376098 0.141449627
4/1/2020 1391.230835 0.224134003 0.190637 0.0363424803
5/1/2020 1353.914551 -0.0268225 -0.060319 0.0036384375
 6/1/2020 1346.830444 -0.00523231 -0.038729 0.0014999571
7/1/2020 1670.853882 0.240582205 0.2070852 0.0428842965
8/1/2020 1630.893555 -0.02391611 -0.057413 0.0032962613
9/1/2020 2143.244873 0.314153745 0.2806568 0.0787682279
10/1/2020 2118.157715 -0.01170522 -0.045202 0.0020432378
11/1/2020 2346.468506 0.107787437 0.0742905 0.0055190742
12/1/2020 2411.328857 0.027641688 -0.005855 3.428427E-05
1/1/2021 2559.688477 0.061526083 0.0280291 0.0007856314
2/1/2021 3056.785156 0.194202022 0.1607051 0.0258261154
3/1/2021 2900.880127 -0.05100294 -0.0845 0.007140234
4/1/2021 3195.550537 0.101579658 0.0680827 0.004635253
5/1/2021 3166.818115 -0.00899138 -0.042488 0.0018052598
6/1/2021 3617.643066 0.142358966 0.108862 0.0118509351
7/1/2021 4032.539795 0.114687027 0.0811901 0.0065918262
8/1/2021 4966.52002 0.231610913 0.1981139 0.0392491364
9/1/2021 4481.600098 -0.09763777 -0.131135 0.0171963179
10/1/2021 4262.049805 -0.04898926 -0.082486 0.0068039781
11/1/2021 5687.75 0.334510449 0.3010135 0.0906091175

Expected R 0.033496965 Variance 0.8312784962

STD S 0.1186990566 0.118699
STD P 0.1177057416 0.117706
Date Adj Close RS(RETURN) R-AVG RS (R-AVG RS)^2
11/1/2016 7079.399902
12/1/2016 6982.799805 -0.01364524 -0.027411 0.0007513432 0.001271
1/1/2017 7379.299805 0.056782381 0.043017 0.0018504604 0.000387
2/1/2017 7709.100098 0.044692627 0.0309272 0.0009564932 0.000764
3/1/2017 7995.049805 0.037092489 0.0233271 0.0005441529 -0.003228
4/1/2017 8214.299805 0.027423219 0.0136578 0.0001865359 0.000341
5/1/2017 8350.950195 0.016635671 0.0028703 8.23844E-06 -0.000148
6/1/2017 8331.599609 -0.00231717 -0.016083 0.0002586492 -0.000304
7/1/2017 8793.299805 0.055415553 0.0416501 0.001734735 -0.001903
8/1/2017 8694.950195 -0.01118461 -0.02495 0.000622503 0.004332
9/1/2017 8600 -0.01092015 -0.024686 0.0006093767 0.002596
10/1/2017 9153.599609 0.064372048 0.0506066 0.0025610325 0.000282
11/1/2017 9154.5 9.836469E-05 -0.013667 0.0001867879 -0.000434
12/1/2017 9490.650391 0.036719689 0.0229543 0.0005268992 0.001275
1/1/2018 9697.900391 0.021837281 0.0080719 6.5155218E-05 -0.000552
2/1/2018 9261.900391 -0.04495819 -0.058724 0.0034484598 -6.56E-05
3/1/2018 8912.099609 -0.03776771 -0.051533 0.0026556619 0.007655
4/1/2018 9496.5 0.065573817 0.0518084 0.0026841118 -0.000453
5/1/2018 9315.349609 -0.01907549 -0.032841 0.0010785242 0.005334
6/1/2018 9162.450195 -0.01641371 -0.030179 0.0009107786 -0.002073
7/1/2018 9650.599609 0.05327717 0.0395118 0.0015611797 -0.004928
8/1/2018 9992 0.035376081 0.0216107 0.0004670214 0.004516
9/1/2018 9116 -0.08767014 -0.101436 0.0102891686 0.015444
10/1/2018 8753.450195 -0.03977071 -0.053536 0.0028661155 -0.003547
11/1/2018 9109.150391 0.040635428 0.02687 0.0007219983 0.002014
12/1/2018 9170 0.006680053 -0.007085 5.020218E-05 0.000274
1/1/2019 9003.849609 -0.01811891 -0.031884 0.0010166093 -0.000639
2/1/2019 8955.950195 -0.00531988 -0.019085 0.0003642481 0.003299
3/1/2019 9663.700195 0.079025674 0.0652603 0.004258903 0.002773
4/1/2019 9664.299805 6.204766E-05 -0.013703 0.0001877819 0.000583
5/1/2019 9805.049805 0.014563911 0.0007985 6.3761492E-07 -1.21E-05
6/1/2019 9657.950195 -0.01500243 -0.028768 0.0008275884 -0.001832
7/1/2019 9044.950195 -0.06347103 -0.077236 0.0059654658 0.003019
8/1/2019 8977.549805 -0.00745171 -0.021217 0.0004501661 -0.001747
9/1/2019 9340.900391 0.040473246 0.0267078 0.0007133089 -0.00289
10/1/2019 9689.650391 0.037335801 0.0235704 0.0005555637 0.00082
11/1/2019 9813.650391 0.012797159 -0.000968 9.3749547E-07 6.086E-05
12/1/2019 9872.549805 0.006001784 -0.007764 6.0273771E-05 0.000256
1/1/2020 9861.450195 -0.00112429 -0.01489 0.000221703 -0.001754
2/1/2020 9236.049805 -0.0634187 -0.077184 0.0059573863 -0.000929
3/1/2020 6996.75 -0.24245211 -0.256218 0.0656474162 0.096363
4/1/2020 8012.899902 0.145231701 0.1314663 0.0172833875 0.025062
5/1/2020 7822.399902 -0.02377416 -0.03754 0.0014092191 0.002264
 6/1/2020 8474.799805 0.083401502 0.0696361 0.0048491863 -0.002697
7/1/2020 9035.75 0.066190377 0.052425 0.0027483779 0.010856
8/1/2020 9372.049805 0.037218804 0.0234534 0.000550062 -0.001347
9/1/2020 9341.75 -0.003233 -0.016998 0.0002889456 -0.004771
10/1/2020 9581.650391 0.025680455 0.0119151 0.0001419685 -0.000539
11/1/2020 10719.049805 0.118706002 0.1049406 0.0110125294 0.007796
12/1/2020 11518.299805 0.074563512 0.0607981 0.0036964101 -0.000356
1/1/2021 11302.400391 -0.01874403 -0.032509 0.0010568635 -0.000911
2/1/2021 12181.400391 0.07777109 0.0640057 0.004096728 0.010286
3/1/2021 12313.700195 0.010860804 -0.002905 8.4366935E-06 0.000245
4/1/2021 12364.349609 0.004113257 -0.009652 9.3163919E-05 -0.000657
5/1/2021 13226.349609 0.069716566 0.0559512 0.0031305327 -0.002377
6/1/2021 13473.549805 0.018689979 0.0049246 2.425145E-05 0.000536
7/1/2021 13664.25 0.014153671 0.0003883 1.5075239E-07 3.152E-05
8/1/2021 14555.900391 0.06525425 0.0514888 0.0026511014 0.010201
9/1/2021 15052.650391 0.034127054 0.0203617 0.0004145968 -0.00267
10/1/2021 15086.900391 0.002275347 -0.01149 0.0001320214 0.000948
11/1/2021 14648.349609 -0.02906832 -0.042834 0.0018347274 -0.012894
Variance 0.1792462351 0.165229
Expected R 0.013765403
STD S 0.055118706 0.0551187063
STD P 0.054657454 0.0546574538
BETA 0.921797322 0.921797322