Date Pfizer Ltd Share Price NIFTY MID50 Share price % Monthly Return® % Return on Index

1/1/2012 827.420654 2109.649902

2/1/2012 855.995361 2347.399902 3.45346793820788 11.2696424072358
3/1/2012 835.996704 2301 -2.33630436695789 -1.9766509302683
4/1/2012 911.791199 2206.649902 9.06636289800492 -4.10039539330725
5/1/2012 755.792542 1984.550049 -17.1090329859611 -10.065024487967
6/1/2012 830.406616 2137 9.87229561733357 7.68183957249244
7/1/2012 842.732239 2059.050049 1.4842876685366 -3.64763458118858
8/1/2012 896.526672 1994.300049 6.38333630903136 -3.14465401321578
9/1/2012 878.424316 2252.449951 -2.01916535953322 12.9443862837713
10/1/2012 799.243713 2174.399902 -9.01393569801864 -3.46511801362551
11/1/2012 816.434143 2288.449951 2.15083706263699 5.24512758187201
12/1/2012 839.342773 2369.5 2.80593728182679 3.54170074659413
1/1/2013 808.610596 2324.850098 -3.66145727211736 -1.88435965393543
2/1/2013 739.393555 2011.550049 -8.55999678243148 -13.4761397850779
3/1/2013 743.778809 1933 0.593087939480353 -3.90495126079759
4/1/2013 728.026672 2089.199951 -2.1178523519887 8.08070103466115
5/1/2013 736.025574 2023.75 1.09871002088781 -3.1327758249598
6/1/2013 760.688293 1891.650024 3.35079647653657 -6.52748491661519
7/1/2013 743.217407 1830 -2.29672076733276 -3.25906077857032
8/1/2013 730.44751 1769.550049 -1.7181913232557 -3.30327601092896
9/1/2013 776.128052 1884.349976 6.25377475788781 6.48752077201067
10/1/2013 773.983521 2084.449951 -0.27631149195984 10.6190451640391
11/1/2013 1218.072388 2177.899902 57.3770442071208 4.48319476105282
12/1/2013 825.022583 2302.75 -32.2681811747957 5.73259119417509
1/1/2014 944.06781 2131.199951 14.4293295060021 -7.44979042449245
2/1/2014 1018.753052 2168.5 7.91100397756386 1.75019002710178
3/1/2014 1152.552734 2465.149902 13.1336717703399 13.6799585888863
4/1/2014 1153.956055 2525.350098 0.121757639247421 2.442050114322
5/1/2014 1114.757568 3049.300049 -3.39687866190018 20.7476163964336
6/1/2014 1285.266602 3380.25 15.2956157369635 10.8533088145436
7/1/2014 1229.592041 3150.449951 -4.33175194262146 -6.79831518378818
8/1/2014 1288.163574 3131.399902 4.76349317879163 -0.60467708728251
9/1/2014 1505.520386 3127.5 16.873385988168 -0.12454180628636
10/1/2014 1492.891846 3293.300049 -0.83881560936897 5.30136047961631
11/1/2014 1603.380737 3418.350098 7.40099768754447 3.79710464092001
12/1/2014 1950.509155 3363.449951 21.6497809902278 -1.60604225506687
1/1/2015 1853.418091 3488.149902 -4.97772921245273 3.70750131016295
2/1/2015 1827.75354 3440.550049 -1.38471460511929 -1.36461603822438
3/1/2015 2018.902344 3373.649902 10.4581279596373 -1.94446079979114
4/1/2015 1890.172485 3254.5 -6.37623010258886 -3.53178028133164
5/1/2015 2006.862671 3371.949951 6.17352050810326 3.60884777999693
6/1/2015 1827.029419 3212.449951 -8.96091469529357 -4.7302006944883
7/1/2015 1969.791504 3443.649902 7.81389087200024 7.1969977595458
8/1/2015 2150.165527 3136.850098 9.15701091378045 -8.90914618881023
9/1/2015 2209.286133 3201.350098 2.7495839393578 2.0562028144451
10/1/2015 2320.285889 3307.300049 5.02423630610821 3.30953965535325
11/1/2015 2236.386719 3406.149902 -3.61589795454728 2.98883837376317
12/1/2015 2148.708008 3415.199951 -3.92055230229616 0.265697319859176
1/1/2016 2037.116211 3093.25 -5.19343701352278 -9.42697223059313
2/1/2016 1676.470337 2720.75 -17.703745719198 -12.0423502788329
3/1/2016 1633.655762 3200.600098 -2.55385222482465 17.6366846641551
4/1/2016 1583.735596 3318.100098 -3.05573347587532 3.67118654009364
5/1/2016 1724.249756 3376.300049 8.87232441797058 1.75401432389217
6/1/2016 1726.572632 3492.899902 0.134718070390736 3.45348017971729
7/1/2016 1835.885376 3683.25 6.33119869816168 5.44962934354366
8/1/2016 1829.594238 3889.350098 -0.34267596889448 5.59560437113962
9/1/2016 1761.402832 3959.649902 -3.72713274799895 1.80749488291502
10/1/2016 1676.955933 4099.5 -4.79429790084498 3.53188037986293
11/1/2016 1683.568481 3750.100098 0.39431853096882 -8.52298821807538
12/1/2016 1675.07312 3662.300049 -0.50460442185007 -2.34127214489089
1/1/2017 1634.847168 3866.5 -2.40144454111949 5.57572968538603
2/1/2017 1615.606567 4187.25 -1.17690517967732 8.29561619035303
3/1/2017 1758.969116 4383.649902 8.8736052407987 4.69042693892173
4/1/2017 1595.814941 4658.350098 -9.2755565470656 6.2664720527675
5/1/2017 1530.287109 4487.350098 -4.10623000928527 -3.67082757634332
6/1/2017 1659.460327 4519.75 8.44110998781209 0.722027506042835
7/1/2017 1637.143188 4792.649902 -1.34484317804363 6.03794240831905
 8/1/2017 1670.343384 4707.700195 2.02793477341213 -1.77249973891374
9/1/2017 1673.713989 4687.5 0.201791142604967 -0.4290883905788
10/1/2017 1597.962524 5123.649902 -4.52595040119486 9.30453124266667
11/1/2017 1772.628174 5212.200195 10.9305222980311 1.72826587869392
12/1/2017 1899.954956 5540.149902 7.1829379600056 6.29196298550846
1/1/2018 2137.478271 5353.950195 12.5015234834862 -3.36091460147642
2/1/2018 2092.671875 5192.950195 -2.09622697025302 -3.00712547065448
3/1/2018 2012.545898 4975.299805 -3.82888392381151 -4.19126665627496
4/1/2018 2098.796631 5461.25 4.28565296750316 9.76725451824306
5/1/2018 2294.230469 5013.049805 9.31170915339629 -8.20691590753033
6/1/2018 2375.692139 4850.700195 3.55071868762633 -3.23853973758793
7/1/2018 2461.298096 5010.899902 3.60341121623755 3.30260994412993
8/1/2018 3335.178955 5345.450195 35.5048768948465 6.67645132696567
9/1/2018 2765.35498 4622.850098 -17.0852593725364 -13.5180400273096
10/1/2018 2702.112305 4730.899902 -2.28696407721225 2.33729845678419
11/1/2018 2531.552002 4780 -6.31211007345604 1.03785958310474
12/1/2018 2642.990479 4930.950195 4.40198253529695 3.15795387029289
1/1/2019 2812.253906 4689.100098 6.40423899915229 -4.90473615501607
2/1/2019 2997.676025 4608.899902 6.59336337321458 -1.71035367818671
3/1/2019 3079.715576 5077.850098 2.73677176305267 10.1748835073745
4/1/2019 2910.17334 4862.450195 -5.50512642535014 -4.24195080285727
5/1/2019 2944.109863 4962.799805 1.16613407639836 2.0637663312868
6/1/2019 3107.030762 4872 5.53379142020149 -1.82960845828436
7/1/2019 2809.569092 4355.25 -9.57382442549501 -10.6065270935961
8/1/2019 2708.732666 4261.549805 -3.58903528256782 -2.15143091670973
9/1/2019 3126.091553 4394 15.4079024570674 3.10802879376416
10/1/2019 3785.443359 4639.700195 21.0918904587821 5.59172041420119
11/1/2019 3862.358154 4722.799805 2.03185697699407 1.79105559642737
12/1/2019 3941.093018 4701.100098 2.0385179432016 -0.45946700889219
1/1/2020 3868.375488 4915.700195 -1.84511072608233 4.5648910367022
2/1/2020 3912.547119 4518.299805 1.14186513530094 -8.08430893332787
3/1/2020 3752.933105 3180.600098 -4.07954228141782 -29.6062626371027
4/1/2020 4572.878418 3722.399902 21.8481195923155 17.0345151011185
5/1/2020 3767.485596 3713.550049 -17.612382144904 -0.23774589600771
 6/1/2020 3952.255127 4094.25 4.90431950678651 10.2516445443496
7/1/2020 4265.290527 4249.049805 7.92042492048364 3.78090749221468
8/1/2020 4582.813477 4636.950195 7.44434518563334 9.12910904323939
9/1/2020 4895.46875 4666.549805 6.82234340474775 0.638342202422541
10/1/2020 4980.696289 4666.049805 1.74094746289618 -0.01071455402585
11/1/2020 5100.144043 5557.899902 2.39821396586263 19.1136000315368
12/1/2020 5102.441895 5872.600098 0.045054649057481 5.66221417350024
1/1/2021 4633.143066 6002.649902 -9.19753401719042 2.21451830245159
2/1/2021 4547.865723 6796.5 -1.84059377802947 13.2249941435948
3/1/2021 4521.038574 6772.100098 -0.58988436849238 -0.3590068711837
4/1/2021 5269 6725.200195 16.5440177905458 -0.69254592107772
5/1/2021 5131.666992 7205.850098 -2.60643401024862 7.14699769617787
6/1/2021 5665.960449 7474.799805 10.4116938576282 3.73237998768039
7/1/2021 5869.037109 7658.399902 3.58415244560772 2.45625437188549
8/1/2021 5720.164063 7502.950195 -2.53658382516797 -2.02979354681392
9/1/2021 5581.100098 8278.549805 -2.43111846912773 10.3372618748937
10/1/2021 5047.350098 8513.5 -9.56352673537016 2.83805981161213
11/1/2021 5196.450195 8186.299805 2.95402724409945 -3.84330997826981
12/1/2021 5055.299805 8410.75 -2.71628486184309 2.74177834120993
 Sum 238.9762
AVG 2.008203
beta 0.303912
std 10.09808
var 101.9711

The beta for pfizer is 0.30 which means it is less

volatile than the market.
Since it is less than 1, if the market goes up by 1%
it means the stock will go up by 0.30%
There is also a posiive relationship between the
market average and the shares of pfizer.
Including this shares of pfizer in your portfolio
makes it less risky.
Date Reddy Laboratories Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 1556.989014 2109.649902
2/1/2012 1513.635498 2347.399902 -2.78444585094548
3/1/2012 1626.096069 2301 7.42983176257405
4/1/2012 1624.437622 2206.649902 -0.10198948460775
5/1/2012 1553.164673 1984.550049 -4.38754606731215
6/1/2012 1518.657349 2137 -2.22174278103735
7/1/2012 1500.888428 2059.050049 -1.17004148511187
8/1/2012 1559.113403 1994.300049 3.87936730764108
9/1/2012 1529.420044 2252.449951 -1.90450283750143
10/1/2012 1632.440796 2174.399902 6.73593578194272
11/1/2012 1690.898315 2288.449951 3.58098861185284
12/1/2012 1700.517334 2369.5 0.568870340378805
1/1/2013 1780.582764 2324.850098 4.70829837480505
2/1/2013 1631.464844 2011.550049 -8.37466940683022
3/1/2013 1641.734497 1933 0.62947436702472
4/1/2013 1884.95105 2089.199951 14.8146093929584
5/1/2013 1944.245117 2023.75 3.14565553307074
6/1/2013 2062.135742 1891.650024 6.06356801255117
7/1/2013 2120.082031 1830 2.81001331870615
8/1/2013 2144.969971 1769.550049 1.17391401068858
9/1/2013 2227.526367 1884.349976 3.84883691222547
10/1/2013 2297.921143 2084.449951 3.16022189648901
11/1/2013 2324.489258 2177.899902 1.15618044948725
12/1/2013 2371.07666 2302.75 2.0041994962835
1/1/2014 2441.19043 2131.199951 2.95704357361436
2/1/2014 2708.692139 2168.5 10.957838672176
3/1/2014 2398.48584 2465.149902 -11.4522538214521
4/1/2014 2531.557861 2525.350098 5.54816788078265
5/1/2014 2301.897461 3049.300049 -9.07190009511696
6/1/2014 2454.755127 3380.25 6.6405071724435
7/1/2014 2627.492188 3150.449951 7.03683471724144
8/1/2014 2776.566406 3131.399902 5.67363125495998
9/1/2014 3041.894043 3127.5 9.55596222826301
10/1/2014 2984.156738 3293.300049 -1.8980708789928
11/1/2014 3396.652832 3418.350098 13.822869581457
12/1/2014 3057.529053 3363.449951 -9.98405771131808
1/1/2015 3045.332031 3488.149902 -0.39891761577974
2/1/2015 3087.527832 3440.550049 1.38558950454228
3/1/2015 3285.982178 3373.649902 6.42761318434651
4/1/2015 3117.856445 3254.5 -5.11645297791388
5/1/2015 3329.780029 3371.949951 6.79709241712699
6/1/2015 3352.572754 3212.449951 0.68451143323257
7/1/2015 3839.195313 3443.649902 14.5148992939647
8/1/2015 4074.412598 3136.850098 6.12673401125294
9/1/2015 3941.554688 3201.350098 -3.26078684483784
10/1/2015 4052.869141 3307.300049 2.82412554972014
11/1/2015 2945.027588 3406.149902 -27.3347476678374
12/1/2015 2943.70166 3415.199951 -0.0450226003112
1/1/2016 2940.671631 3093.25 -0.10293261172398
2/1/2016 2875.189697 2720.75 -2.22676797061264
3/1/2016 2874.195313 3200.600098 -0.03458498759359
4/1/2016 2924.857422 3318.100098 1.7626536641701
5/1/2016 3014.250244 3376.300049 3.05631383354316
6/1/2016 3202.315186 3492.899902 6.23919471763672
7/1/2016 2779.642578 3683.25 -13.1989696032375
8/1/2016 2942.347412 3889.350098 5.85344444238111
9/1/2016 2959.05957 3959.649902 0.567987244872626
10/1/2016 3202.88623 4099.5 8.24000511757187
11/1/2016 3044.287109 3750.100098 -4.95175631012033
12/1/2016 2914.302979 3662.300049 -4.269772375139
1/1/2017 2874.689209 3866.5 -1.35928797676324
2/1/2017 2713.899658 4187.25 -5.59328467566527
3/1/2017 2506.687744 4383.649902 -7.63520911280501
4/1/2017 2475.072266 4658.350098 -1.26124516608319
5/1/2017 2403.366943 4487.350098 -2.89710017703379
6/1/2017 2561.680664 4519.75 6.58716395601186
7/1/2017 2269.431396 4792.649902 -11.4084972458534
8/1/2017 1938.772217 4707.700195 -14.5701332757979
9/1/2017 2234.111084 4687.5 15.2332937521149
10/1/2017 2329.47168 5123.649902 4.26839098032961
11/1/2017 2191.228027 5212.200195 -5.93454963144261
12/1/2017 2316.088379 5540.149902 5.69819071595873
1/1/2018 2134.91333 5353.950195 -7.82245835878787
2/1/2018 2146.329834 5192.950195 0.534752574709919
3/1/2018 1995.998291 4975.299805 -7.0041212034888
4/1/2018 2024.107178 5461.25 1.40826207751497
5/1/2018 1857.898071 5013.049805 -8.21147757423742
6/1/2018 2144.219482 4850.700195 15.411039791106
7/1/2018 2041.327637 5010.899902 -4.79856870361184
8/1/2018 2434.772461 5345.450195 19.2739674351452
9/1/2018 2472.535156 4622.850098 1.55097429451334
10/1/2018 2484.063965 4730.899902 0.46627482614447
11/1/2018 2659.686523 4780 7.06996923084467
12/1/2018 2556.413574 4930.950195 -3.88289928557117
1/1/2019 2658.318359 4689.100098 3.98624017789696
2/1/2019 2571.215576 4608.899902 -3.27661217495281
3/1/2019 2716.403076 5077.850098 5.64664827621595
4/1/2019 2866.378174 4862.450195 5.52109145086242
5/1/2019 2616.843262 4962.799805 -8.70558233604524
6/1/2019 2491.880371 4872 -4.77532960474267
7/1/2019 2515.476074 4355.25 0.946903522119359
8/1/2019 2517.92627 4261.549805 0.097404862058719
9/1/2019 2660.436768 4394 5.65983602053606
10/1/2019 2740.133789 4639.700195 2.99563672997621
11/1/2019 2868.762695 4722.799805 4.69425640880632
12/1/2019 2830.070557 4701.100098 -1.3487395826583
1/1/2020 3066.307617 4915.700195 8.34739117778115
2/1/2020 2881.807373 4518.299805 -6.01701678517534
3/1/2020 3072.460938 3180.600098 6.61576366228556
4/1/2020 3875.391357 3722.399902 26.1331367656919
5/1/2020 4008.253418 3713.550049 3.42835210075016
6/1/2020 3883.907227 4094.25 -3.10225372581469
7/1/2020 4451.093262 4249.049805 14.6034908109302
8/1/2020 4225.760742 4636.950195 -5.06240841825794
9/1/2020 5140.431641 4666.549805 21.6451179999154
10/1/2020 4844.013184 4666.049805 -5.76641180549452
11/1/2020 4784.858398 5557.899902 -1.2211937447939
12/1/2020 5157.57373 5872.600098 7.78947465103229
1/1/2021 4560.674316 6002.649902 -11.573259932825
2/1/2021 4386.132324 6796.5 -3.82710932433088
3/1/2021 4474.765625 6772.100098 2.02076213056813
4/1/2021 5115.95752 6725.200195 14.3290609773557
5/1/2021 5260.673828 7205.850098 2.82872380066205
6/1/2021 5373.533691 7474.799805 2.14534994356239
7/1/2021 4668.183594 7658.399902 -13.1263733989679
8/1/2021 4704.049805 7502.950195 0.768311919995998
9/1/2021 4880.700195 8278.549805 3.75528315648862
10/1/2021 4659.200195 8513.5 -4.53828326162943
11/1/2021 4675.850098 8186.299805 0.357355389404974
12/1/2021 4907 8410.75 4.94348401157834
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725 Sum 150.133
-10.065024487967 AVG 1.261622
7.68183957249244 beta 0.041353
-3.64763458118858 std 7.649296
-3.14465401321578 var 58.51173
12.9443862837713
-3.46511801362551
5.24512758187201 The beta for reddy laboratories ltd is 0.04 which
3.54170074659413 means it is less volatile than the market.
Since it is less than 1, if the market goes up by 1% it
-1.88435965393543 means the stock will go up by 0.04%
-13.4761397850779 There is also a posiive relationship between the
-3.90495126079759 market average and the shares of reddy laboratories.
8.08070103466115 Including this shares of reddy laboratories in your
portfolio makes it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Cipla Ltd Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 335.150757 2109.649902
2/1/2012 303.286377 2347.399902 -9.50747666071958
3/1/2012 291.947174 2301 -3.73877755808333
4/1/2012 298.549683 2206.649902 2.26154235697448
5/1/2012 296.540192 1984.550049 -0.67308428527121
6/1/2012 302.903534 2137 2.14586156334585
7/1/2012 324.003021 2059.050049 6.96574474433171
8/1/2012 360.221283 1994.300049 11.1783716979602
9/1/2012 365.875031 2252.449951 1.56952081035144
10/1/2012 349.703766 2174.399902 -4.41988756538022
11/1/2012 399.13208 2288.449951 14.1343384903667
12/1/2012 398.746979 2369.5 -0.09648460229004
1/1/2013 391.816467 2324.850098 -1.73807260367984
2/1/2013 346.382874 2011.550049 -11.5956313290937
3/1/2013 365.538116 1933 5.53007767930235
4/1/2013 390.131927 2089.199951 6.72811122110177
5/1/2013 356.682434 2023.75 -8.57389274884955
6/1/2013 377.281586 1891.650024 5.77520787020311
7/1/2013 385.319061 1830 2.13036503721652
8/1/2013 401.346039 1769.550049 4.15940440589832
9/1/2013 418.42865 1884.349976 4.25632978528037
10/1/2013 399.756561 2084.449951 -4.46243081108333
11/1/2013 378.520691 2177.899902 -5.31220049193889
12/1/2013 387.759979 2302.75 2.44089377930465
1/1/2014 397.241119 2131.199951 2.44510535214364
2/1/2014 371.796783 2168.5 -6.40526239178176
3/1/2014 370.345581 2465.149902 -0.39032129011187
4/1/2014 384.519012 2525.350098 3.82708252160838
5/1/2014 372.038666 3049.300049 -3.24570323196399
6/1/2014 423.749725 3380.25 13.8993775985639
7/1/2014 441.647797 3150.449951 4.2237365463777
8/1/2014 497.470459 3131.399902 12.63963329585
9/1/2014 609.172974 3127.5 22.4541001338132
10/1/2014 647.804993 3293.300049 6.34171584243657
11/1/2014 617.288147 3418.350098 -4.71080746980288
12/1/2014 608.784119 3363.449951 -1.37764317058885
1/1/2015 676.183899 3488.149902 11.0712119282468
2/1/2015 651.012207 3440.550049 -3.72261037821606
3/1/2015 692.414246 3373.649902 6.35964096445891
4/1/2015 618.114197 3254.5 -10.7305777472406
5/1/2015 632.157837 3371.949951 2.27201382336151
6/1/2015 598.093506 3212.449951 -5.38858003590643
7/1/2015 689.109802 3443.649902 15.2177368734045
8/1/2015 662.96637 3136.850098 -3.79379772630196
9/1/2015 619.896179 3201.350098 -6.49658760217355
10/1/2015 672.914612 3307.300049 8.55279235395966
11/1/2015 627.303162 3406.149902 -6.77819283258483
12/1/2015 633.248291 3415.199951 0.947728205457372
1/1/2016 570.240112 3093.25 -9.94999590137071
2/1/2016 501.092102 2720.75 -12.1261217064295
3/1/2016 498.947968 3200.600098 -0.4278921961536
4/1/2016 523.361816 3318.100098 4.89306492175151
5/1/2016 460.646057 3376.300049 -11.9832507994813
6/1/2016 488.276031 3492.899902 5.99809193634322
7/1/2016 514.005615 3683.25 5.26947512604813
8/1/2016 558.398682 3889.350098 8.63668911476774
9/1/2016 565.318298 3959.649902 1.23918917129536
10/1/2016 562.480835 4099.5 -0.50192307767828
11/1/2016 554.11908 3750.100098 -1.48658487182055
12/1/2016 556.270691 3662.300049 0.388293974645306
1/1/2017 562.676331 3866.5 1.15153289641858
2/1/2017 570.842468 4187.25 1.45130273837661
3/1/2017 579.888733 4383.649902 1.58472179403442
4/1/2017 545.170715 4658.350098 -5.98701371906118
5/1/2017 504.975983 4487.350098 -7.37287071628563
6/1/2017 543.36145 4519.75 7.60144408689631
7/1/2017 547.762268 4792.649902 0.809924590712123
8/1/2017 561.291382 4707.700195 2.46988790399854
9/1/2017 575.227966 4687.5 2.48294993419301
10/1/2017 615.958191 5123.649902 7.08071015448509
11/1/2017 589.753479 5212.200195 -4.25430043514107
12/1/2017 597.212402 5540.149902 1.26475269169205
1/1/2018 581.165771 5353.950195 -2.68692193033192
2/1/2018 578.712158 5192.950195 -0.42218814707171
3/1/2018 535.332031 4975.299805 -7.49597643670034
4/1/2018 596.132813 5461.25 11.3575834209704
5/1/2018 515.065063 5013.049805 -13.5989410802656
6/1/2018 605.211304 4850.700195 17.5019133456544
7/1/2018 629.453003 5010.899902 4.00549342680485
8/1/2018 649.86731 5345.450195 3.24318208074384
9/1/2018 645.033325 4622.850098 -0.74384184673022
10/1/2018 620.575195 4730.899902 -3.79176223181957
11/1/2018 533.39386 4780 -14.0484724014791
12/1/2018 512.338196 4930.950195 -3.94748900934105
1/1/2019 510.168579 4689.100098 -0.42347359945812
2/1/2019 546.90509 4608.899902 7.20085722880239
3/1/2019 521.608704 5077.850098 -4.62537037276431
4/1/2019 557.210999 4862.450195 6.82547946899292
5/1/2019 551.145752 4962.799805 -1.08850094683791
6/1/2019 545.82019 4872 -0.96627107814486
7/1/2019 513.916138 4355.25 -5.84515790813821
8/1/2019 468.640594 4261.549805 -8.80990898168682
9/1/2019 422.069153 4394 -9.93756016790982
10/1/2019 463.085724 4639.700195 9.71797410648487
11/1/2019 462.936951 4722.799805 -0.03212644922736
12/1/2019 474.344238 4701.100098 2.46411244022731
1/1/2020 443.2966 4915.700195 -6.54538107828771
2/1/2020 398.857849 4518.299805 -10.0246090315152
3/1/2020 419.440521 3180.600098 5.16040289832682
4/1/2020 586.365051 3722.399902 39.7969489457124
5/1/2020 644.593811 3713.550049 9.93046224373287
6/1/2020 636.737183 4094.25 -1.21884943136694
7/1/2020 716.198792 4249.049805 12.4794987824671
8/1/2020 709.634949 4636.950195 -0.91648339445957
9/1/2020 770.449463 4666.549805 8.56983073983297
10/1/2020 750.360291 4666.049805 -2.60746135402265
11/1/2020 741.509094 5557.899902 -1.17959293770783
12/1/2020 815.451233 5872.600098 9.97184520032333
1/1/2021 821.368591 6002.649902 0.725654430398051
2/1/2021 782.731689 6796.5 -4.70396633415948
3/1/2021 810.627808 6772.100098 3.56394399154063
4/1/2021 905.355164 6725.200195 11.6856780713844
5/1/2021 944.141235 7205.850098 4.284072432816
6/1/2021 966.567505 7474.799805 2.37530881701189
7/1/2021 915.001953 7658.399902 -5.33491470934563
8/1/2021 942.599731 7502.950195 3.01614416335569
9/1/2021 983.549988 8278.549805 4.34439515026766
10/1/2021 905.049988 8513.5 -7.98129235501551
11/1/2021 971.299988 8186.299805 7.32003766404116
12/1/2021 944.099976 8410.75 -2.80037190734527
% Return on Index

11.2696424072358 Sum 138.3656

-1.9766509302683 AVG 1.162736
-4.10039539330725 beta 0.23266
-10.065024487967 std 7.801388
7.68183957249244 var 60.86166
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551 The beta for cipla ltd is 0.23which means it is less
5.24512758187201 volatile than the market.
3.54170074659413 Since it is less than 1, if the market goes up by 1%
it means the stock will go up by 0.23%
-1.88435965393543 There is also a posiive relationship between the
-13.4761397850779 market average and the shares of cipla ltd
-3.90495126079759 Including this shares of cipla ltd in your portfolio
makes it less risky.
8.08070103466115
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Abbott Laboratories Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 1342.436035 2109.649902
2/1/2012 1406.016968 2347.399902 4.73623557043446
3/1/2012 1399.059326 2301 -0.49484765535204
4/1/2012 1489.05249 2206.649902 6.43240514019489
5/1/2012 1269.104858 1984.550049 -14.7709790942293
6/1/2012 1366.862305 2137 7.7028660306334
7/1/2012 1347.338501 2059.050049 -1.42836655371809
8/1/2012 1488.586426 1994.300049 10.4834772327196
9/1/2012 1480.999023 2252.449951 -0.50970523897549
10/1/2012 1330.312866 2174.399902 -10.1746290618586
11/1/2012 1367.510376 2288.449951 2.79614750414659
12/1/2012 1371.766602 2369.5 0.311239027849246
1/1/2013 1339.843384 2324.850098 -2.3271610457243
2/1/2013 1262.210449 2011.550049 -5.79417982184104
3/1/2013 1239.123657 1933 -1.82907628583574
4/1/2013 1301.582153 2089.199951 5.04053777418923
5/1/2013 1327.960083 2023.75 2.02660507745913
6/1/2013 1367.304199 1891.650024 2.96274839158701
7/1/2013 1312.644043 1830 -3.99765875362458
8/1/2013 1288.241089 1769.550049 -1.8590686584177
9/1/2013 1288.428589 1884.349976 0.014554729048857
10/1/2013 1254.377075 2084.449951 -2.64287165704921
11/1/2013 1429.786743 2177.899902 13.983806902721
12/1/2013 1579.903687 2302.75 10.4992541534567
1/1/2014 1538.030151 2131.199951 -2.65038535858547
2/1/2014 1615.453857 2168.5 5.03395241957126
3/1/2014 1644.259155 2465.149902 1.78310868336984
4/1/2014 1707.397461 2525.350098 3.83992424843759
5/1/2014 1626.085938 3049.300049 -4.76230783149795
6/1/2014 2034.65686 3380.25 25.1260350054143
7/1/2014 1967.630981 3150.449951 -3.29421045472995
8/1/2014 2449.077393 3131.399902 24.4683284949761
9/1/2014 3003.992432 3127.5 22.6581258961464
10/1/2014 2934.622314 3293.300049 -2.30926407340562
11/1/2014 3335.690918 3418.350098 13.6667877868525
12/1/2014 3602.896729 3363.449951 8.01050869425907
1/1/2015 3765.834229 3488.149902 4.52240272912913
2/1/2015 3575.527344 3440.550049 -5.0535120089589
3/1/2015 3743.24707 3373.649902 4.69076893738335
4/1/2015 3731.645752 3254.5 -0.30992659001801
5/1/2015 3826.68042 3371.949951 2.54672266114933
6/1/2015 3688.366455 3212.449951 -3.61446344662354
7/1/2015 4222.541992 3443.649902 14.4827132422231
8/1/2015 4579.587891 3136.850098 8.45570984673347
9/1/2015 5419.428223 3201.350098 18.3387752782404
10/1/2015 5323.188477 3307.300049 -1.77582840919564
11/1/2015 4976.950684 3406.149902 -6.50433090047432
12/1/2015 5733.189453 3415.199951 15.1948214281321
1/1/2016 4831.397461 3093.25 -15.7293248268313
2/1/2016 4565.185547 2720.75 -5.51003961377459
3/1/2016 4487.92627 3200.600098 -1.69235787252439
4/1/2016 4416.246094 3318.100098 -1.59717811050403
5/1/2016 4487.782227 3376.300049 1.61984027785929
6/1/2016 4402.94043 3492.899902 -1.89050610543362
7/1/2016 4451.060059 3683.25 1.0928975707264
8/1/2016 4478.322754 3889.350098 0.612498924719619
9/1/2016 4558.986328 3959.649902 1.80120054830689
10/1/2016 4802.898438 4099.5 5.35013909785079
11/1/2016 4709.791504 3750.100098 -1.93855721085727
12/1/2016 4537.415039 3662.300049 -3.65995957259681
1/1/2017 4229.367188 3866.5 -6.78906047501202
2/1/2017 4288.268066 4187.25 1.39266408854543
3/1/2017 4460.835449 4383.649902 4.02417433667965
4/1/2017 4250.841797 4658.350098 -4.70749603747601
5/1/2017 4014.32959 4487.350098 -5.56389106663337
6/1/2017 4105.417969 4519.75 2.26908072588031
7/1/2017 4270.828125 4792.649902 4.02906981089408
8/1/2017 4047.603271 4707.700195 -5.22673466284715
9/1/2017 4103.663574 4687.5 1.38502464907214
10/1/2017 4103.809082 5123.649902 0.003545807237258
11/1/2017 5115.455078 5212.200195 24.65139034945
12/1/2017 5358.606934 5540.149902 4.75327907864389
1/1/2018 5455.692871 5353.950195 1.81177567595033
2/1/2018 5570.188965 5192.950195 2.09865358456319
3/1/2018 5288.775879 4975.299805 -5.0521281731777
4/1/2018 5993.595215 5461.25 13.3267007739656
5/1/2018 6473.401367 5013.049805 8.00531458646395
6/1/2018 7020.275391 4850.700195 8.44801662983305
7/1/2018 7435.970703 5010.899902 5.92135334937033
8/1/2018 8091.289551 5345.450195 8.81282181135565
9/1/2018 7550.105469 4622.850098 -6.68847751138896
10/1/2018 7351.143555 4730.899902 -2.63522032661555
11/1/2018 7206.863281 4780 -1.96269155840203
12/1/2018 7300.589844 4930.950195 1.30051812203929
1/1/2019 7838.131836 4689.100098 7.36299399755732
2/1/2019 7223.812012 4608.899902 -7.83757962807503
3/1/2019 7094.829102 5077.850098 -1.78552417734207
4/1/2019 7208.029297 4862.450195 1.59553096167024
5/1/2019 7553.990723 4962.799805 4.79966731189605
6/1/2019 8632.474609 4872 14.277008346281
7/1/2019 8123.195313 4355.25 -5.89957479248232
8/1/2019 8885.631836 4261.549805 9.38591888563643
9/1/2019 10326.039063 4394 16.210521137779
10/1/2019 11473.821289 4639.700195 11.1154162694649
11/1/2019 12257.296875 4722.799805 6.82837536219186
12/1/2019 12741.706055 4701.100098 3.95200658791256
1/1/2020 12179.727539 4915.700195 -4.41054371819756
2/1/2020 15317.673828 4518.299805 25.7636821427422
3/1/2020 15056.661133 3180.600098 -1.70399695104411
4/1/2020 17278.115234 3722.399902 14.7539622588118
5/1/2020 16296.481445 3713.550049 -5.6813707728279
6/1/2020 15334.776367 4094.25 -5.90130502247198
7/1/2020 15139.735352 4249.049805 -1.27188692115343
8/1/2020 15959.021484 4636.950195 5.41149572929471
9/1/2020 16340.791992 4666.549805 2.39219245605221
10/1/2020 15162.532227 4666.049805 -7.2105425831064
11/1/2020 15262.537109 5557.899902 0.659552642677467
12/1/2020 15629.306641 5872.600098 2.40307053395285
1/1/2021 14095.97168 6002.649902 -9.81063969259926
2/1/2021 14261.887695 6796.5 1.17704560399627
3/1/2021 14850.472656 6772.100098 4.12697795402182
4/1/2021 15017.429688 6725.200195 1.12425399424944
5/1/2021 15886.952148 7205.850098 5.79008843766927
6/1/2021 16659.888672 7474.799805 4.86522850197736
7/1/2021 18844.201172 7658.399902 13.1112070614922
8/1/2021 19272.099609 7502.950195 2.27071677432419
9/1/2021 20517.800781 8278.549805 6.46375432502571
10/1/2021 20049.400391 8513.5 -2.2828976409292
11/1/2021 19087.25 8186.299805 -4.79889858168477
12/1/2021 19485.650391 8410.75 2.0872592489751
% Return on Index

11.2696424072358 Sum 305.1053

-1.9766509302683 AVG 2.56391
-4.10039539330725 RISK 0.209951
-10.065024487967 beta 7.84583
7.68183957249244 var 61.55705
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551 The beta for abbott laboratories is 0.20which
means it is less volatile than the market.
5.24512758187201 Since it is less than 1, if the market goes up by 1%
3.54170074659413 it means the stock will go up by 0.20%
-1.88435965393543 There is also a posiive relationship between the
market average and the shares of abbott
-13.4761397850779 laboratories
-3.90495126079759 Including this shares of abbott laboratories in your
8.08070103466115 portfolio makes it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Divi's Laboratories Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 354.372498 2109.649902
2/1/2012 328.383331 2347.399902 -7.33385551832524
3/1/2012 345.641754 2301 5.2555721837172
4/1/2012 386.317413 2206.649902 11.7681554757994
5/1/2012 421.19516 1984.550049 9.02826169008333
6/1/2012 462.54776 2137 9.81791908530003
7/1/2012 494.830994 2059.050049 6.97943797198369
8/1/2012 520.49176 1994.300049 5.18576368722773
9/1/2012 494.306183 2252.449951 -5.03093017265058
10/1/2012 547.521912 2174.399902 10.7657421311277
11/1/2012 541.015564 2288.449951 -1.18832650482124
12/1/2012 504.259888 2369.5 -6.79382968731008
1/1/2013 479.512543 2324.850098 -4.90765686284371
2/1/2013 461.157562 2011.550049 -3.82784168379929
3/1/2013 450.884277 1933 -2.22771691207787
4/1/2013 490.767578 2089.199951 8.84557369473321
5/1/2013 446.364044 2023.75 -9.04777250790598
6/1/2013 452.527985 1891.650024 1.38092238450999
7/1/2013 427.689453 1830 -5.4888388836328
8/1/2013 461.103333 1769.550049 7.81264998835499
9/1/2013 450.019257 1884.349976 -2.40381606610509
10/1/2013 451.016388 2084.449951 0.221575184725934
11/1/2013 534.402283 2177.899902 18.4884401584095
12/1/2013 566.425476 2302.75 5.99233835982695
1/1/2014 610.089478 2131.199951 7.70869317325691
2/1/2014 660.663635 2168.5 8.28962944350272
3/1/2014 633.46344 2465.149902 -4.11710188952658
4/1/2014 640.582336 2525.350098 1.12380534541979
5/1/2014 591.399475 3049.300049 -7.67783596830244
6/1/2014 676.710022 3380.25 14.4251982976481
7/1/2014 684.501404 3150.449951 1.15136199357189
8/1/2014 735.547058 3131.399902 7.45734832707517
9/1/2014 846.296326 3127.5 15.0567209528557
10/1/2014 881.622314 3293.300049 4.17418661935677
11/1/2014 812.192566 3418.350098 -7.8752258078622
12/1/2014 810.053589 3363.449951 -0.26335835730859
1/1/2015 819.032043 3488.149902 1.1083777816581
2/1/2015 798.748413 3440.550049 -2.4765368062651
3/1/2015 839.292175 3373.649902 5.07591143095016
4/1/2015 810.147583 3254.5 -3.47252040089615
5/1/2015 855.486267 3371.949951 5.59634873341342
6/1/2015 883.667114 3212.449951 3.29413201439503
7/1/2015 922.09552 3443.649902 4.34874234778867
8/1/2015 1111.299927 3136.850098 20.5189595759016
9/1/2015 1058.821289 3201.350098 -4.72227494351307
10/1/2015 1095.763062 3307.300049 3.48895261020767
11/1/2015 1092.391846 3406.149902 -0.3076592118233
12/1/2015 1096.712769 3415.199951 0.39554698397117
1/1/2016 1083.512573 3093.25 -1.20361469047508
2/1/2016 902.697571 2720.75 -16.687854530323
3/1/2016 937.550049 3200.600098 3.86092520016318
4/1/2016 1008.520447 3318.100098 7.56977166986421
5/1/2016 1054.911865 3376.300049 4.59994818528454
6/1/2016 1064.69873 3492.899902 0.927742432776603
7/1/2016 1149.949463 3683.25 8.00702871130502
8/1/2016 1268.92627 3889.350098 10.3462639731673
9/1/2016 1238.510376 3959.649902 -2.39697882525515
10/1/2016 1228.052002 4099.5 -0.84443168201605
11/1/2016 1126.441895 3750.100098 -8.27408829874616
12/1/2016 751.952698 3662.300049 -33.2453186145034
1/1/2017 671.739319 3866.5 -10.6673437323048
2/1/2017 728.109436 4187.25 8.39166554727161
3/1/2017 598.578125 4383.649902 -17.7900882196505
4/1/2017 602.943909 4658.350098 0.729359095773833
5/1/2017 558.567505 4487.350098 -7.35995560077878
6/1/2017 621.030212 4519.75 11.1826603661808
7/1/2017 645.641235 4792.649902 3.96293489824615
8/1/2017 668.189209 4707.700195 3.49233797001828
9/1/2017 821.084045 4687.5 22.8819672542781
10/1/2017 856.595703 5123.649902 4.32497236016808
11/1/2017 1010.443298 5212.200195 17.9603510105397
12/1/2017 1066.109863 5540.149902 5.5091230858953
1/1/2018 1008.890198 5353.950195 -5.36714526202633
2/1/2018 995.786499 5192.950195 -1.29882310542579
3/1/2018 1058.198975 4975.299805 6.26765637640966
4/1/2018 1162.349365 5461.25 9.84223123066246
5/1/2018 1016.703796 5013.049805 -12.5302747509136
6/1/2018 1008.113647 4850.700195 -0.84490183215565
7/1/2018 1115.709839 5010.899902 10.673022066529
8/1/2018 1267.567627 5345.450195 13.6108675115842
9/1/2018 1282.278076 4622.850098 1.16052577287856
10/1/2018 1452.087646 4730.899902 13.2428038175395
11/1/2018 1407.923584 4780 -3.04141847922588
12/1/2018 1450.277954 4930.950195 3.00828613721127
1/1/2019 1473.313965 4689.100098 1.58838593225972
2/1/2019 1618.13147 4608.899902 9.82937163702239
3/1/2019 1665.914795 5077.850098 2.95299398632917
4/1/2019 1708.709595 4862.450195 2.5688468659047
5/1/2019 1557.534058 4962.799805 -8.84735109127775
6/1/2019 1562.08252 4872 0.292029697626039
7/1/2019 1598.078857 4355.25 2.30438126917905
8/1/2019 1589.911255 4261.549805 -0.51108879666506
9/1/2019 1646.416504 4394 3.5539876092015
10/1/2019 1734.94043 4639.700195 5.37676376451096
11/1/2019 1765.733398 4722.799805 1.7748717747041
12/1/2019 1824.650635 4701.100098 3.33670060648645
1/1/2020 1929.930298 4915.700195 5.76985319712998
2/1/2020 2082.80835 4518.299805 7.92142867327532
3/1/2020 1980.92981 3180.600098 -4.89140251430237
4/1/2020 2323.375732 3722.399902 17.2871305318991
5/1/2020 2380.342529 3713.550049 2.45189773721886
6/1/2020 2269.596191 4094.25 -4.65253788691182
7/1/2020 2605.86792 4249.049805 14.8163682303254
8/1/2020 3110.05127 4636.950195 19.3480009531719
9/1/2020 3035.506592 4666.549805 -2.39689546982934
10/1/2020 3129.222656 4666.049805 3.08732862735288
11/1/2020 3590.382324 5557.899902 14.7371957414334
12/1/2020 3826.215332 5872.600098 6.56846504684385
1/1/2021 3356.092773 6002.649902 -12.286881897843
2/1/2021 3349.370117 6796.5 -0.20031198344945
3/1/2021 3608.01001 6772.100098 7.72204575682013
4/1/2021 4045.765625 6725.200195 12.1328824971858
5/1/2021 4176.87793 7205.850098 3.2407291265173
6/1/2021 4390.253418 7474.799805 5.10849231354005
7/1/2021 4886.070801 7658.399902 11.2935936902219
8/1/2021 5152.479004 7502.950195 5.45240160960165
9/1/2021 4798.700195 8278.549805 -6.86618632944165
10/1/2021 5150.149902 8513.5 7.32385214159018
11/1/2021 4878.799805 8186.299805 -5.26878056296235
12/1/2021 4678.200195 8410.75 -4.11165897388158
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551 Sum 303.4003
5.24512758187201 Avg 2.549582
3.54170074659413 beta 0.18073
-1.88435965393543 std 8.362872
-13.4761397850779 var 69.93763
-3.90495126079759
8.08070103466115
-3.1327758249598
-6.52748491661519 The beta for divis laboratories ltd is 0.18 which means
it is less volatile than the market.
-3.25906077857032 Since it is less than 1, if the market goes up by 1% it
-3.30327601092896 means the stock will go up by 0.18%
6.48752077201067 There is also a posiive relationship between the
market average and the shares of divis laboratories ltd
10.6190451640391 Including this shares of in your portfolio makes it less
4.48319476105282 risky.
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Aurobindo Pharma Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 53.984074 2109.649902
2/1/2012 52.808453 2347.399902 -2.17771819147995
3/1/2012 55.912067 2301 5.87711592308906
4/1/2012 61.578529 2206.649902 10.1345958109544
5/1/2012 51.32719 1984.550049 -16.6475866937322
6/1/2012 51.703373 2137 0.732911737424156
7/1/2012 51.068554 2059.050049 -1.22780964406326
8/1/2012 52.574814 1994.300049 2.94948629248442
9/1/2012 67.297638 2252.449951 28.0035684006414
10/1/2012 75.181496 2174.399902 11.7149104103772
11/1/2012 89.310692 2288.449951 18.7934488560856
12/1/2012 89.904373 2369.5 0.664736759625604
1/1/2013 89.120712 2324.850098 -0.8716606032056
2/1/2013 76.701294 2011.550049 -13.9355013231941
3/1/2013 69.669052 1933 -9.16834858092487
4/1/2013 91.08548 2089.199951 30.7402316885265
5/1/2013 81.487488 2023.75 -10.5373457986937
6/1/2013 86.238731 1891.650024 5.83064114088288
7/1/2013 80.723473 1830 -6.39533761228467
8/1/2013 86.985016 1769.550049 7.75678097992638
9/1/2013 96.729828 1884.349976 11.2028628011059
10/1/2013 103.793007 2084.449951 7.30196584242867
11/1/2013 140.713165 2177.899902 35.5709493993174
12/1/2013 188.991638 2302.75 34.3098479804644
1/1/2014 226.751465 2131.199951 19.9796284108612
2/1/2014 252.077057 2168.5 11.1688769022948
3/1/2014 245.727615 2465.149902 -2.51884962303412
4/1/2014 275.863373 2525.350098 12.2638873941783
5/1/2014 321.175171 3049.300049 16.4254491298488
6/1/2014 356.722351 3380.25 11.0678480809465
7/1/2014 343.817688 3150.449951 -3.61756502328054
8/1/2014 394.453583 3131.399902 14.7275421734556
9/1/2014 467.172791 3127.5 18.435428434174
10/1/2014 468.090942 3293.300049 0.196533492037203
11/1/2014 528.030762 3418.350098 12.8051655398194
12/1/2014 549.097717 3363.449951 3.98972115189001
1/1/2015 603.070068 3488.149902 9.82927980376214
2/1/2015 499.280914 3440.550049 -17.2101318747592
3/1/2015 590.645264 3373.649902 18.2991873789111
4/1/2015 621.455566 3254.5 5.2163800978179
5/1/2015 665.553101 3371.949951 7.09584681714799
6/1/2015 701.760498 3212.449951 5.4401965741874
7/1/2015 734.873535 3443.649902 4.71856667543575
8/1/2015 730.41687 3136.850098 -0.60645332669381
9/1/2015 744.640869 3201.350098 1.94738095246896
10/1/2015 809.400635 3307.300049 8.69677836605555
11/1/2015 785.891296 3406.149902 -2.90453676256381
12/1/2015 849.28833 3415.199951 8.06689606090255
1/1/2016 808.395447 3093.25 -4.81495877848692
2/1/2016 635.607971 2720.75 -21.3741278035674
3/1/2016 723.541504 3200.600098 13.8345547903772
4/1/2016 739.032104 3318.100098 2.14094145454854
5/1/2016 762.923523 3376.300049 3.23279853076586
6/1/2016 721.987671 3492.899902 -5.36565602788473
7/1/2016 770.175964 3683.25 6.67439278197869
8/1/2016 768.572021 3889.350098 -0.20825669392093
9/1/2016 831.027832 3959.649902 8.12621449825065
10/1/2016 789.7146 4099.5 -4.97134156151824
11/1/2016 719.19043 3750.100098 -8.93033635189219
12/1/2016 651.481323 3662.300049 -9.41462847329601
1/1/2017 664.383179 3866.5 1.98038770176687
2/1/2017 659.417236 4187.25 -0.74745164491891
3/1/2017 657.421082 4383.649902 -0.30271486564541
4/1/2017 590.135559 4658.350098 -10.2347680721319
5/1/2017 559.073303 4487.350098 -5.26357978709769
6/1/2017 665.503113 4519.75 19.0368256593358
7/1/2017 701.976257 4792.649902 5.48053694829224
8/1/2017 707.684692 4707.700195 0.813194882743735
9/1/2017 674.996033 4687.5 -4.61909934883826
10/1/2017 742.861572 5123.649902 10.0542130149082
11/1/2017 677.87439 5212.200195 -8.74822234040666
12/1/2017 673.058228 5540.149902 -0.71048000500505
1/1/2018 615.560303 5353.950195 -8.54278613766535
2/1/2018 599.865784 5192.950195 -2.54963143716563
3/1/2018 545.845093 4975.299805 -9.00546296202818
4/1/2018 627.930054 5461.25 15.0381421492416
5/1/2018 545.110352 5013.049805 -13.1893196499239
6/1/2018 594.136047 4850.700195 8.99371931208526
7/1/2018 580.324646 5010.899902 -2.32461926350682
8/1/2018 697.770752 5345.450195 20.238000713828
9/1/2018 728.528015 4622.850098 4.40793239209888
10/1/2018 774.125366 4730.899902 6.25883288784715
11/1/2018 793.716125 4780 2.53069591314749
12/1/2018 717.119812 4930.950195 -9.65034104605094
1/1/2019 771.422607 4689.100098 7.57234622322775
2/1/2019 698.675598 4608.899902 -9.43024074481135
3/1/2019 772.417175 5077.850098 10.5544801065172
4/1/2019 804.503052 4862.450195 4.15395695985139
5/1/2019 661.124329 4962.799805 -17.8220235017828
6/1/2019 597.591492 4872 -9.60981682463541
7/1/2019 561.86969 4355.25 -5.97762894522602
8/1/2019 590.319397 4261.549805 5.06339948680983
9/1/2019 578.625061 4394 -1.98101842145635
10/1/2019 461.632263 4639.700195 -20.2191031611747
11/1/2019 442.420135 4722.799805 -4.16178190734472
12/1/2019 450.565674 4701.100098 1.84113207234566
1/1/2020 474.365265 4915.700195 5.28215804562156
2/1/2020 498.411194 4518.299805 5.06907456641034
3/1/2020 408.445709 3180.600098 -18.0504543403172
4/1/2020 618.972595 3722.399902 51.5434196910611
5/1/2020 736.744934 3713.550049 19.0270683954917
6/1/2020 762.900085 4094.25 3.55009580561297
7/1/2020 864.801453 4249.049805 13.3571053409963
8/1/2020 800.080933 4636.950195 -7.48385884129638
9/1/2020 788.86969 4666.549805 -1.40126361441486
10/1/2020 765.251038 4666.049805 -2.99398649731364
11/1/2020 859.626221 5557.899902 12.3325782408151
12/1/2020 913.234131 5872.600098 6.23618832120293
1/1/2021 898.25824 6002.649902 -1.63987421096508
2/1/2021 847.875671 6796.5 -5.60891809909809
3/1/2021 875.784912 6772.100098 3.29166668588135
4/1/2021 974.236877 6725.200195 11.2415689801242
5/1/2021 991.225037 7205.850098 1.74374019307421
6/1/2021 958.937561 7474.799805 -3.25733055509978
7/1/2021 910.506348 7658.399902 -5.05050745425958
8/1/2021 722.643005 7502.950195 -20.6328427487251
9/1/2021 722.855042 8278.549805 0.029341874000428
10/1/2021 687.113037 8513.5 -4.94456051674051
11/1/2021 656.647705 8186.299805 -4.43381661524201
12/1/2021 732.118958 8410.75 11.4934160928804
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201 Sum 340.6931
3.54170074659413 Avg 2.862967
-1.88435965393543 beta 0.690277
-13.4761397850779 std 11.7597
-3.90495126079759 var 138.2905
8.08070103466115
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067 The beta for aurobindo pharma ltd is 0.69 which
means it is less volatile than the market.
10.6190451640391 Since it is less than 1, if the market goes up by 1% it
4.48319476105282 means the stock will go up by 0.69%
5.73259119417509 There is also a posiive relationship between the
market average and the shares of aurobindo pharma
-7.44979042449245 ltd Including this shares of in your portfolio makes it
1.75019002710178 less risky.
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Sun Pharmaceutical Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 257.853149 2109.649902
2/1/2012 258.746338 2347.399902 0.34639445105245
3/1/2012 267.936859 2301 3.55194244333616
4/1/2012 283.520935 2206.649902 5.81632406163274
5/1/2012 266.52655 1984.550049 -5.99404943412733
6/1/2012 298.893402 2137 12.1439503869314
7/1/2012 307.26123 2059.050049 2.79960278280082
8/1/2012 314.218811 1994.300049 2.26438623577729
9/1/2012 329.032623 2252.449951 4.71448922897235
10/1/2012 328.3703 2174.399902 -0.20129402183929
11/1/2012 335.797302 2288.449951 2.26177641522392
12/1/2012 348.285919 2369.5 3.71909390743109
1/1/2013 339.652679 2324.850098 -2.47877951103731
2/1/2013 379.460175 2011.550049 11.7200594787595
3/1/2013 387.407471 1933 2.0943689281754
4/1/2013 449.897858 2089.199951 16.1304031743879
5/1/2013 493.915619 2023.75 9.78394544834664
6/1/2013 478.517639 1891.650024 -3.11753251115552
7/1/2013 534.834717 1830 11.7690704396374
8/1/2013 493.11142 1769.550049 -7.80115719376533
9/1/2013 561.325623 1884.349976 13.8334259222794
10/1/2013 578.623779 2084.449951 3.0816615688324
11/1/2013 543.647888 2177.899902 -6.04466879333005
12/1/2013 539.323364 2302.75 -0.79546414056887
1/1/2014 559.520142 2131.199951 3.74483646512299
2/1/2014 612.744385 2168.5 9.51248024954927
3/1/2014 546.261536 2465.149902 -10.8500135827438
4/1/2014 601.434265 2525.350098 10.1000574567271
5/1/2014 580.38208 3049.300049 -3.50033016492667
6/1/2014 653.850647 3380.25 12.6586553120317
7/1/2014 751.745239 3150.449951 14.9720111846888
8/1/2014 812.858093 3131.399902 8.12946339125403
9/1/2014 814.759033 3127.5 0.233858777610767
10/1/2014 804.901489 3293.300049 -1.20987231816307
11/1/2014 799.474487 3418.350098 -0.67424424903754
12/1/2014 786.954285 3363.449951 -1.56605397715461
1/1/2015 873.785461 3488.149902 11.0338272063669
2/1/2015 836.796692 3440.550049 -4.23316370561584
3/1/2015 974.850464 3373.649902 16.497886920423
4/1/2015 893.874695 3254.5 -8.30648104405067
5/1/2015 919.819214 3371.949951 2.90247829423116
6/1/2015 832.702637 3212.449951 -9.47105427610691
7/1/2015 783.003296 3443.649902 -5.9684380463899
8/1/2015 855.886108 3136.850098 9.30811049868174
9/1/2015 826.799622 3201.350098 -3.39840613466296
10/1/2015 846.936401 3307.300049 2.43550897511175
11/1/2015 696.869873 3406.149902 -17.7187481637125
12/1/2015 783.46521 3415.199951 12.4263281216635
1/1/2016 833.903442 3093.25 6.43783940323273
2/1/2016 815.705505 2720.75 -2.18225948994224
3/1/2016 783.321899 3200.600098 -3.97001194689743
4/1/2016 775.010864 3318.100098 -1.06099867890966
5/1/2016 728.63269 3376.300049 -5.9841966292746
6/1/2016 728.966919 3492.899902 0.045870711620136
7/1/2016 792.826843 3683.25 8.7603322366951
8/1/2016 740.955688 3889.350098 -6.54255786846511
9/1/2016 709.479431 3959.649902 -4.24806199746725
10/1/2016 711.060669 4099.5 0.222872986997136
11/1/2016 678.922363 3750.100098 -4.5197698875959
12/1/2016 602.593811 3662.300049 -11.2426038910726
1/1/2017 604.028625 3866.5 0.238106328642674
2/1/2017 649.462158 4187.25 7.52175163883997
3/1/2017 658.214172 4383.649902 1.34757874530388
4/1/2017 614.023987 4658.350098 -6.71364836550495
5/1/2017 479.779419 4487.350098 -21.8630820362397
6/1/2017 531.52594 4519.75 10.7854816089975
7/1/2017 508.522217 4792.649902 -4.32786460054988
8/1/2017 460.219025 4707.700195 -9.49873779064407
9/1/2017 481.357697 4687.5 4.5931764772219
10/1/2017 532.401794 5123.649902 10.6041925408331
11/1/2017 519.932007 5212.200195 -2.34217599199149
12/1/2017 549.975281 5540.149902 5.77830823944639
1/1/2018 558.400818 5353.950195 1.53198467114379
2/1/2018 515.502441 5192.950195 -7.68236285069339
3/1/2018 476.744751 4975.299805 -7.51842996607653
4/1/2018 508.810181 5461.25 6.72591149304547
5/1/2018 462.541565 5013.049805 -9.09349256908835
6/1/2018 543.090271 4850.700195 17.4143713981683
7/1/2018 547.423523 5010.899902 0.797887981314991
8/1/2018 628.64624 5345.450195 14.8372719818253
9/1/2018 600.143738 4622.850098 -4.5339493321395
10/1/2018 560.422668 4730.899902 -6.61859276118948
11/1/2018 475.767761 4780 -15.1055465515182
12/1/2018 415.789734 4930.950195 -12.6065765519577
1/1/2019 408.980591 4689.100098 -1.63764096205415
2/1/2019 429.939117 4608.899902 5.12457717094942
3/1/2019 462.487579 5077.850098 7.570481659616
4/1/2019 442.011993 4862.450195 -4.42727262952071
5/1/2019 395.845337 4962.799805 -10.4446613963255
6/1/2019 387.249481 4872 -2.17151882226163
7/1/2019 412.167816 4355.25 6.43469810098984
8/1/2019 435.009735 4261.549805 5.54189776913585
9/1/2019 378.586334 4394 -12.9706065083808
10/1/2019 421.310364 4639.700195 11.285148501953
11/1/2019 437.301514 4722.799805 3.79557479862993
12/1/2019 420.484039 4701.100098 -3.8457390293874
1/1/2020 422.185211 4915.700195 0.404574690645983
2/1/2020 362.497986 4518.299805 -14.1376873099423
3/1/2020 344.945038 3180.600098 -4.84221945442754
4/1/2020 454.753723 3722.399902 31.8336757753274
5/1/2020 464.349091 3713.550049 2.11001417134083
6/1/2020 463.076263 4094.25 -0.2741101521829
7/1/2020 520.599731 4249.049805 12.4220290686763
8/1/2020 509.388763 4636.950195 -2.15347172355724
9/1/2020 490.935486 4666.549805 -3.62263134571737
10/1/2020 456.895172 4666.049805 -6.93376522388932
11/1/2020 501.922546 5557.899902 9.8550776544428
12/1/2020 581.088257 5872.600098 15.7724955037186
1/1/2021 575.055237 6002.649902 -1.03822782982172
2/1/2021 583.295471 6796.5 1.43294651884024
3/1/2021 591.561279 6772.100098 1.41708763584759
4/1/2021 647.620056 6725.200195 9.47641081153318
5/1/2021 661.3255 7205.850098 2.11627849894755
6/1/2021 668.400879 7474.799805 1.06987844866106
7/1/2021 765.872986 7658.399902 14.5828813310103
8/1/2021 785.763123 7502.950195 2.59705425881152
9/1/2021 811.843811 8278.549805 3.31915398376363
10/1/2021 788.775818 8513.5 -2.84143238975803
11/1/2021 747.699951 8186.299805 -5.20754643621693
12/1/2021 839.078918 8410.75 12.2213418467912
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201 Sum 160.4794
3.54170074659413 Avg 1.348566
-1.88435965393543 beta 0.234755
-13.4761397850779 std 8.461787
-3.90495126079759 var 71.60185
8.08070103466115
-3.1327758249598
-6.52748491661519
-3.25906077857032 The beta for sun pharamaceutical ltd is 0.23
-3.30327601092896 which means it is less volatile than the market.
6.48752077201067 Since it is less than 1, if the market goes up by
1% it means the stock will go up by 0.23%
10.6190451640391 There is also a posiive relationship between
4.48319476105282 the market average and the shares of sun
5.73259119417509 pharmaceutical ltd Including this shares of in
your portfolio makes it less risky.
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Zydus Life Science Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 116.979828 2109.649902
2/1/2012 128.384262 2347.399902 9.74906032516992
3/1/2012 134.113007 2301 4.46218633869625
4/1/2012 129.224121 2206.649902 -3.6453481353975
5/1/2012 129.215332 1984.550049 -0.0068013617984
6/1/2012 136.190598 2137 5.3981720992676
7/1/2012 155.914139 2059.050049 14.4823073616286
8/1/2012 161.780563 1994.300049 3.76259910590918
9/1/2012 155.823059 2252.449951 -3.68245967842256
10/1/2012 155.394974 2174.399902 -0.27472506492124
11/1/2012 149.267975 2288.449951 -3.94285532040437
12/1/2012 160.879807 2369.5 7.77918505292243
1/1/2013 154.431778 2324.850098 -4.00797907471383
2/1/2013 135.667358 2011.550049 -12.1506209686973
3/1/2013 132.483475 1933 -2.34683054710921
4/1/2013 140.064178 2089.199951 5.72199891344939
5/1/2013 138.119934 2023.75 -1.38810938511344
6/1/2013 138.200211 1891.650024 0.058121226730383
7/1/2013 132.597046 1830 -4.05438237717306
8/1/2013 117.817001 1769.550049 -11.1465869307526
9/1/2013 122.437447 1884.349976 3.92171415057493
10/1/2013 119.113976 2084.449951 -2.7144236354422
11/1/2013 132.290817 2177.899902 11.0623802869279
12/1/2013 145.927002 2302.75 10.30773360482
1/1/2014 147.692322 2131.199951 1.2097281351672
2/1/2014 186.169052 2168.5 26.051950080384
3/1/2014 184.628891 2465.149902 -0.82729163813972
4/1/2014 176.207642 2525.350098 -4.56117618125108
5/1/2014 168.227631 3049.300049 -4.52875420692594
6/1/2014 192.852066 3380.25 14.6375686643296
7/1/2014 201.057159 3150.449951 4.25460466677085
8/1/2014 217.997681 3131.399902 8.42572434836801
9/1/2014 240.109787 3127.5 10.1432757901677
10/1/2014 255.057022 3293.300049 6.22516690667006
11/1/2014 280.99231 3418.350098 10.1684273566089
12/1/2014 290.536438 3363.449951 3.39657978540409
1/1/2015 297.555969 3488.149902 2.41605873890422
2/1/2015 278.395142 3440.550049 -6.4394026657889
3/1/2015 316.344513 3373.649902 13.6314774486977
4/1/2015 309.079712 3254.5 -2.29648396019438
5/1/2015 341.880219 3371.949951 10.6123131757027
6/1/2015 326.306335 3212.449951 -4.55536270731125
7/1/2015 342.688385 3443.649902 5.02045110463454
8/1/2015 346.965179 3136.850098 1.24801253476974
9/1/2015 382.33429 3201.350098 10.1938503171813
10/1/2015 380.926819 3307.300049 -0.36812575717443
11/1/2015 363.013794 3406.149902 -4.70248459980446
12/1/2015 299.358398 3415.199951 -17.5352554233793
1/1/2016 278.018127 3093.25 -7.12866956216142
2/1/2016 287.52301 2720.75 3.41879973891055
3/1/2016 289.625 3200.600098 0.731068445617622
4/1/2016 302.260284 3318.100098 4.36263582218386
5/1/2016 310.379578 3376.300049 2.68619280460941
6/1/2016 302.813873 3492.899902 -2.43756533492032
7/1/2016 338.520447 3683.25 11.7915911996542
8/1/2016 351.437531 3889.350098 3.81574705884752
9/1/2016 357.803833 3959.649902 1.81150316583576
10/1/2016 390.235016 4099.5 9.06395628243591
11/1/2016 370.628662 3750.100098 -5.02424262204086
12/1/2016 329.063293 3662.300049 -11.2148285498762
1/1/2017 323.435059 3866.5 -1.71038037961893
2/1/2017 406.196808 4187.25 25.5883667206281
3/1/2017 407.811432 4383.649902 0.39749795375055
4/1/2017 409.109924 4658.350098 0.318405002437488
5/1/2017 431.27298 4487.350098 5.41738410628241
6/1/2017 488.004822 4519.75 13.1545087753932
7/1/2017 505.196228 4792.649902 3.52279428911053
8/1/2017 464.633728 4707.700195 -8.02905836422833
9/1/2017 437.080963 4687.5 -5.92999675649892
10/1/2017 467.839691 5123.649902 7.03730672433794
11/1/2017 398.42337 5212.200195 -14.8376297127813
12/1/2017 402.837433 5540.149902 1.10788255217057
1/1/2018 395.682068 5353.950195 -1.77624133554638
2/1/2018 376.446228 5192.950195 -4.86143840109529
3/1/2018 351.123657 4975.299805 -6.72674318840566
4/1/2018 383.183411 5461.25 9.13061634010038
5/1/2018 335.744293 5013.049805 -12.3802640297494
6/1/2018 350.705475 4850.700195 4.45612399433993
7/1/2018 354.469055 5010.899902 1.07314549338018
8/1/2018 377.717773 5345.450195 6.55874403479311
9/1/2018 365.313904 4622.850098 -3.28389869014716
10/1/2018 340.798706 4730.899902 -6.71072130887194
11/1/2018 345.768005 4780 1.45813317730145
12/1/2018 329.819 4930.950195 -4.61263181363469
1/1/2019 301.896301 4689.100098 -8.46606744911604
2/1/2019 301.659668 4608.899902 -0.07838221244055
3/1/2019 328.493805 5077.850098 8.89550040875865
4/1/2019 308.048706 4862.450195 -6.22389180216048
5/1/2019 234.739853 4962.799805 -23.7978123498431
6/1/2019 228.776703 4872 -2.54032279725421
7/1/2019 215.619934 4355.25 -5.75092167492247
8/1/2019 219.850037 4261.549805 1.9618329908217
9/1/2019 227.707077 4394 3.57381791116097
10/1/2019 245.714752 4639.700195 7.90826321133621
11/1/2019 248.057205 4722.799805 0.953322086253904
12/1/2019 248.203629 4701.100098 0.059028319697465
1/1/2020 259.183899 4915.700195 4.4238958327237
2/1/2020 253.815765 4518.299805 -2.07116800878129
3/1/2020 260.84317 3180.600098 2.76870311818495
4/1/2020 320.103973 3722.399902 22.718939890203
5/1/2020 340.50882 3713.550049 6.37444353119604
6/1/2020 348.907928 4094.25 2.46663449128866
7/1/2020 383.788818 4249.049805 9.99716177271844
8/1/2020 366.842407 4636.950195 -4.41555621352158
9/1/2020 390.359863 4666.549805 6.41077900243961
10/1/2020 412.740967 4666.049805 5.73345421017324
11/1/2020 444.756287 5557.899902 7.75675849012584
12/1/2020 471.089905 5872.600098 5.92090966889469
1/1/2021 446.139679 6002.649902 -5.2962769388998
2/1/2021 430.033203 6796.5 -3.61018684464512
3/1/2021 435.665527 6772.100098 1.30974165732035
4/1/2021 564.369202 6725.200195 29.5418542491199
5/1/2021 610.959351 7205.850098 8.25526071140927
6/1/2021 637.540039 7474.799805 4.35064754414406
7/1/2021 579.141663 7658.399902 -9.15995426602532
8/1/2021 554.150024 7502.950195 -4.31528943549688
9/1/2021 551.849976 8278.549805 -0.41505872063268
10/1/2021 502.799988 8513.5 -8.8882830720645
11/1/2021 465.25 8186.299805 -7.46817599367166
12/1/2021 483.149994 8410.75 3.84739258463192
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201
3.54170074659413
-1.88435965393543 Sum 182.1343
-13.4761397850779 Avg 1.53054
-3.90495126079759 beta 0.321506
8.08070103466115 std 8.248402
-3.1327758249598 var 68.03614
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282 The beta for zydus life science ltd is 0.32 which
5.73259119417509 means it is less volatile than the market.
Since it is less than 1, if the market goes up by 1%
-7.44979042449245 it means the stock will go up by 0.32%
1.75019002710178 There is also a posiive relationship between the
13.6799585888863 market average and the zydus life science ltd
Including this shares of in your portfolio makes it
2.442050114322 less risky.
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date SANOFI.NS Ltd Share Price NIFTY MID50 Share price
1/1/2012 1777.962891 2109.649902
2/1/2012 1761.205322 2347.399902
3/1/2012 1711.780518 2301
4/1/2012 1702.110718 2206.649902
5/1/2012 1624.92395 1984.550049
6/1/2012 1696.618286 2137
7/1/2012 1727.411011 2059.050049
8/1/2012 1692.67627 1994.300049
9/1/2012 1859.36084 2252.449951
10/1/2012 1742.456665 2174.399902
11/1/2012 1798.484253 2288.449951
12/1/2012 1801.846802 2369.5
1/1/2013 1810.957031 2324.850098
2/1/2013 1835.940674 2011.550049
3/1/2013 2030.767334 1933
4/1/2013 1998.316284 2089.199951
5/1/2013 2000.248413 2023.75
6/1/2013 1923.831543 1891.650024
7/1/2013 1878.187378 1830
8/1/2013 1896.143677 1769.550049
9/1/2013 2100.582275 1884.349976
10/1/2013 1995.535522 2084.449951
11/1/2013 2239.665039 2177.899902
12/1/2013 2183.388428 2302.75
1/1/2014 2235.177246 2131.199951
2/1/2014 2152.411133 2168.5
3/1/2014 2442.253174 2465.149902
4/1/2014 2365.602051 2525.350098
5/1/2014 2632.066406 3049.300049
6/1/2014 2532.928467 3380.25
7/1/2014 2373.955078 3150.449951
8/1/2014 2452.091553 3131.399902
9/1/2014 2622.362549 3127.5
10/1/2014 2681.229736 3293.300049
11/1/2014 2939.559326 3418.350098
12/1/2014 2898.110596 3363.449951
1/1/2015 2671.7146 3488.149902
2/1/2015 2667.924561 3440.550049
3/1/2015 2730.379395 3373.649902
4/1/2015 2677.117676 3254.5
5/1/2015 2820.645752 3371.949951
6/1/2015 2850.901855 3212.449951
7/1/2015 3468.449463 3443.649902
8/1/2015 3202.358398 3136.850098
9/1/2015 3353.018555 3201.350098
10/1/2015 3698.558594 3307.300049
11/1/2015 3446.73999 3406.149902
12/1/2015 3559.236572 3415.199951
1/1/2016 3454.502441 3093.25
 2/1/2016 3509.653564 2720.75
3/1/2016 3260.638672 3200.600098
4/1/2016 3577.56665 3318.100098
5/1/2016 3424.810791 3376.300049
6/1/2016 3633.336914 3492.899902
7/1/2016 3727.980957 3683.25
8/1/2016 3589.711914 3889.350098
9/1/2016 3394.207764 3959.649902
10/1/2016 3578.7146 4099.5
11/1/2016 3659.793213 3750.100098
12/1/2016 3527.287354 3662.300049
1/1/2017 3372.635742 3866.5
2/1/2017 3380.838135 4187.25
3/1/2017 3857.42334 4383.649902
4/1/2017 3438.786377 4658.350098
5/1/2017 3388.818115 4487.350098
6/1/2017 3445.316406 4519.75
7/1/2017 3571.172363 4792.649902
8/1/2017 3373.770752 4707.700195
9/1/2017 3479.039551 4687.5
10/1/2017 3482.205566 5123.649902
11/1/2017 3673.247803 5212.200195
12/1/2017 3949.230469 5540.149902
1/1/2018 4141.979492 5353.950195
2/1/2018 4245.95752 5192.950195
3/1/2018 4323.772949 4975.299805
4/1/2018 4051.290771 5461.25
5/1/2018 4258.386719 5013.049805
6/1/2018 4417.152832 4850.700195
7/1/2018 5073.891602 5010.899902
8/1/2018 5449.882324 5345.450195
9/1/2018 5384.142578 4622.850098
10/1/2018 4945.85498 4730.899902
11/1/2018 5257.618164 4780
12/1/2018 5440.594238 4930.950195
1/1/2019 5521.000977 4689.100098
2/1/2019 5098.640625 4608.899902
3/1/2019 4994.23584 5077.850098
4/1/2019 4792.001465 4862.450195
5/1/2019 4835.492676 4962.799805
6/1/2019 4998.722656 4872
7/1/2019 5423.960449 4355.25
8/1/2019 5431.348145 4261.549805
9/1/2019 5200.92334 4394
10/1/2019 5955.805664 4639.700195
11/1/2019 6257.891602 4722.799805
12/1/2019 6198.306152 4701.100098
1/1/2020 5862.114746 4915.700195
2/1/2020 6452.351563 4518.299805
3/1/2020 5532.42627 3180.600098
 4/1/2020 6881.570313 3722.399902
5/1/2020 7279.206055 3713.550049
6/1/2020 7415.375 4094.25
7/1/2020 7536.098633 4249.049805
8/1/2020 7973.45459 4636.950195
9/1/2020 8382.967773 4666.549805
10/1/2020 7761.665039 4666.049805
11/1/2020 8020.799316 5557.899902
12/1/2020 8078.622559 5872.600098
1/1/2021 7582.764648 6002.649902
2/1/2021 8023.07959 6796.5
3/1/2021 7649.415527 6772.100098
4/1/2021 7326.103516 6725.200195
5/1/2021 7721.049805 7205.850098
6/1/2021 7672.25 7474.799805
7/1/2021 8356.099609 7658.399902
8/1/2021 9013.799805 7502.950195
9/1/2021 7799.799805 8278.549805
10/1/2021 8346.900391 8513.5
11/1/2021 7941.399902 8186.299805
12/1/2021 7887.200195 8410.75
% Monthly Return® % Return on Index

-0.942515115744329 11.2696424072358
-2.80630562391635 -1.9766509302683
-0.564897187362435 -4.10039539330725 Sum 174.618
-4.53476775533704 -10.065024487967 AVERAGE 1.467379
4.41216562781291 7.68183957249244 beta 0.248919
1.8149471365535 -3.64763458118858 std 6.545181
-2.01079770702006 -3.14465401321578 var 42.8394
9.84739804971686 12.9443862837713
-6.28733124227786 -3.46511801362551
3.21543652277861 5.24512758187201
The beta for sanofi .ns is 0.24 which means it is
0.18696571818135 3.54170074659413 less volatile than the market.
0.505605081957455 -1.88435965393543 Since it is less than 1, if the market goes up by
1.37958231875906 -13.4761397850779 1% it means the stock will go up by 0.24%
There is also a posiive relationship between the
10.6118167519829 -3.90495126079759 market average and the sanofi.ns ltd Including
-1.59796986374018 8.08070103466115 this shares of in your portfolio makes it less
0.0966878474378699 -3.1327758249598 risky.
-3.82036898533962 -6.52748491661519
-2.37256557966728 -3.25906077857032
0.956044067292201 -3.30327601092896
10.7818094419646 6.48752077201067
-5.00083973145019 10.6190451640391
12.2337845810594 4.48319476105282
-2.5127244485241 5.73259119417509
2.3719470771144 -7.44979042449245
-3.70288813328409 1.75019002710178
13.4659237055712 13.6799585888863
-3.13854123790362 2.442050114322
11.2641242802169 20.7476163964336
-3.76654398893611 10.8533088145436
-6.27626840122683 -6.79831518378818
3.29140495218757 -0.60467708728251
6.94390859067568 -0.12454180628636
2.24481496742119 5.30136047961631
9.63474283950729 3.79710464092001
-1.41003209676334 -1.60604225506687
-7.81184804722339 3.70750131016295
-0.141857928986875 -1.36461603822438
2.34095202364307 -1.94446079979114
-1.95070762317997 -3.53178028133164
5.36129126062369 3.60884777999693
1.07266582407758 -4.7302006944883
21.6614825556666 7.1969977595458
-7.67175845687102 -8.90914618881023
4.70466257287421 2.0562028144451
10.3053422858258 3.30953965535325
-6.80856062165714 2.98883837376317
3.26385460830771 0.265697319859176
-2.94260100112277 -9.42697223059313
 1.59649975479638 -12.0423502788329
-7.09514165598141 17.6366846641551
9.71981289192046 3.67118654009364
-4.26982566488315 1.75401432389217
6.08869031679012 3.45348017971729
2.60487935031065 5.44962934354366
-3.70895250257042 5.59560437113962
-5.44623509305933 1.80749488291502
5.43593229492122 3.53188037986293
2.26557918309552 -8.52298821807538
-3.62058322118649 -2.34127214489089
-4.38443473635973 5.57572968538603
0.243204236314472 8.29561619035303
14.0966584606985 4.69042693892173
-10.8527617038787 6.2664720527675
-1.45307839807113 -3.67082757634332
1.66719750316254 0.722027506042835
3.65295787582304 6.03794240831905
-5.52764165194678 -1.77249973891374
3.12021197461611 -0.4290883905788
0.0910025584242127 9.30453124266667
5.4862423650494 1.72826587869392
7.5133146686864 6.29196298550846
4.88067294408389 -3.36091460147642
2.51034627768745 -3.00712547065448
1.83269447782888 -4.19126665627496
-6.30195390030875 9.76725451824306
5.11185100517684 -8.20691590753033
3.72831599092726 -3.23853973758793
14.8679204677335 3.30260994412993
7.41030261371359 6.67645132696567
-1.20625991703523 -13.5180400273096
-8.14034159850958 2.33729845678419
6.3035245728131 1.03785958310474
3.48020849541479 3.15795387029289
1.47790361645419 -4.90473615501607
-7.65006841620778 -1.71035367818671
-2.04769844903512 10.1748835073745
-4.04935572686131 -4.24195080285727
0.907579250917436 2.0637663312868
3.37566388653962 -1.82960845828436
8.50692911497269 -10.6065270935961
0.136204827993571 -2.15143091670973
-4.24249742142058 3.10802879376416
14.5143905158964 5.59172041420119
5.07212550311983 1.79105559642737
-0.952164942917137 -0.45946700889219
-5.42392385525393 4.5648910367022
10.0686670693839 -8.08430893332787
-14.2572097012687 -29.6062626371027
 24.3861188049778 17.0345151011185
5.77827042250552 -0.23774589600771
1.87065655198025 10.2516445443496
1.62801790873691 3.78090749221468
5.80347973532157 9.12910904323939
5.13595679736605 0.638342202422541
-7.41148899559297 -0.01071455402585
3.33864287750023 19.1136000315368
0.720916216974213 5.66221417350024
-6.13790169522883 2.21451830245159
5.806786342975 13.2249941435948
-4.65736452952226 -0.3590068711837
-4.22662371862022 -0.69254592107772
5.390946062084 7.14699769617787
-0.63203587896037 3.73237998768039
8.91328631105609 2.45625437188549
7.87089942407602 -2.02979354681392
-13.468237882614 10.3372618748937
7.01429010587278 2.83805981161213
-4.85809665869773 -3.84330997826981
-0.682495626323387 2.74177834120993
 0.24 which means it is
rket.
he market goes up by
ill go up by 0.24%
lationship between the
sanofi.ns ltd Including
rtfolio makes it less
Date Divi's Laboratories Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 51.239098 2109.649902
2/1/2012 51.394955 2347.399902 0.304175924408358
3/1/2012 65.59639 2301 27.6319630983235
4/1/2012 79.349564 2206.649902 20.9663580572041
5/1/2012 72.259811 1984.550049 -8.93483548315401
6/1/2012 62.519516 2137 -13.4795467427945
7/1/2012 64.400864 2059.050049 3.00921715388839
8/1/2012 65.170067 1994.300049 1.19439857204401
9/1/2012 67.968872 2252.449951 4.29461734326589
10/1/2012 69.599991 2174.399902 2.39980295685943
11/1/2012 81.786957 2288.449951 17.5100108849152
12/1/2012 85.178925 2369.5 4.14732143659533
1/1/2013 85.623756 2324.850098 0.522231291366959
2/1/2013 76.875069 2011.550049 -10.2175931174988
3/1/2013 80.254356 1933 4.3958165422915
4/1/2013 82.789192 2089.199951 3.15850269859495
5/1/2013 82.667564 2023.75 -0.146912896552972
6/1/2013 83.256874 1891.650024 0.712867261940847
7/1/2013 113.57206 1830 36.4116313086653
8/1/2013 109.157127 1769.550049 -3.88734077730032
9/1/2013 114.74128 1884.349976 5.11570169852492
10/1/2013 126.17144 2084.449951 9.96168074820152
11/1/2013 145.430573 2177.899902 15.2642571092158
12/1/2013 151.267273 2302.75 4.0133926997592
1/1/2014 139.004639 2131.199951 -8.10660082435676
2/1/2014 157.683899 2168.5 13.4378680700002
3/1/2014 150.322571 2465.149902 -4.66840815497592
4/1/2014 150.971985 2525.350098 0.43201363286953
5/1/2014 142.218643 3049.300049 -5.79799093189376
6/1/2014 189.138535 3380.25 32.9913793369551
7/1/2014 203.134521 3150.449951 7.39985957911751
8/1/2014 226.693314 3131.399902 11.5976314040684
9/1/2014 273.660339 3127.5 20.7183106423686
10/1/2014 271.420197 3293.300049 -0.818584822406453
11/1/2014 256.595886 3418.350098 -5.46175677560206
12/1/2014 288.060944 3363.449951 12.2624951204401
1/1/2015 259.984314 3488.149902 -9.74676733684523
2/1/2015 254.977036 3440.550049 -1.92599235044618
3/1/2015 398.438965 3373.649902 56.2646469072611
4/1/2015 403.917786 3254.5 1.37507158718776
5/1/2015 418.153564 3371.949951 3.52442464615808
6/1/2015 431.406799 3212.449951 3.1694659907287
7/1/2015 436.980164 3443.649902 1.29190476666549
8/1/2015 425.332794 3136.850098 -2.66542304652529
9/1/2015 466.934631 3201.350098 9.78100856243877
10/1/2015 483.749207 3307.300049 3.60105566896793
11/1/2015 497.729767 3406.149902 2.89004298047355
12/1/2015 547.228699 3415.199951 9.94494106678575
1/1/2016 499.760742 3093.25 -8.67424480600934
2/1/2016 392.92218 2720.75 -21.3779420873359
3/1/2016 390.902283 3200.600098 -0.514070496096712
4/1/2016 463.835419 3318.100098 18.6576387940922
5/1/2016 456.920868 3376.300049 -1.49073372078988
6/1/2016 549.318542 3492.899902 20.221810924162
7/1/2016 598.761536 3683.25 9.00078737921066
8/1/2016 652.51416 3889.350098 8.97730077304097
9/1/2016 565.986328 3959.649902 -13.2606826494003
10/1/2016 552.899963 4099.5 -2.31213447261928
11/1/2016 572.576843 3750.100098 3.55884993973134
12/1/2016 549.675781 3662.300049 -3.99964865501905
1/1/2017 655.172913 3866.5 19.192610561825
2/1/2017 762.519165 4187.25 16.3844154527799
3/1/2017 811.567688 4383.649902 6.43243150485272
4/1/2017 883.005371 4658.350098 8.80243066059574
5/1/2017 892.323059 4487.350098 1.05522438549244
6/1/2017 957.309875 4519.75 7.28287982077129
7/1/2017 929.73822 4792.649902 -2.88011810177975
8/1/2017 687.137573 4707.700195 -26.0934359566287
9/1/2017 753.447327 4687.5 9.65014235948352
10/1/2017 926.81543 5123.649902 23.0099831517486
11/1/2017 900.44165 5212.200195 -2.84563454020182
12/1/2017 920.640869 5540.149902 2.24325685067988
1/1/2018 906.472717 5353.950195 -1.5389444980201
2/1/2018 764.599976 5192.950195 -15.6510767880066
3/1/2018 727.974426 4975.299805 -4.79015840303924
4/1/2018 780.32782 5461.25 7.19165291116971
5/1/2018 780.279419 5013.049805 -0.0062026495479826
6/1/2018 778.251038 4850.700195 -0.259955722348736
7/1/2018 754.827209 5010.899902 -3.00980375949077
8/1/2018 753.13678 5345.450195 -0.223949134297833
9/1/2018 728.797791 4622.850098 -3.23168243091249
10/1/2018 731.367676 4730.899902 0.352619757048632
11/1/2018 693.012451 4780 -5.24431503587532
12/1/2018 659.506226 4930.950195 -4.83486623532542
1/1/2019 671.483154 4689.100098 1.81604472070595
2/1/2019 558.211426 4608.899902 -16.8688860361194
3/1/2019 559.527588 5077.850098 0.235781988453973
4/1/2019 532.060974 4862.450195 -4.90889360758384
5/1/2019 518.400879 4962.799805 -2.56739277404698
6/1/2019 521.913513 4872 0.677590286261828
7/1/2019 503.705994 4355.25 -3.48860846605441
8/1/2019 530.111328 4261.549805 5.24221159059703
9/1/2019 570.453064 4394 7.61004978939067
10/1/2019 577.559875 4639.700195 1.24581870946003
11/1/2019 582.019897 4722.799805 0.772218118511086
12/1/2019 582.77655 4701.100098 0.130004662022754
1/1/2020 622.449829 4915.700195 6.80763132970947
2/1/2020 590.829041 4518.299805 -5.08005409059243
3/1/2020 499.093567 3180.600098 -15.5265682006311
4/1/2020 602.900757 3722.399902 20.7991440610975
5/1/2020 572.345947 3713.550049 -5.06796676654363
6/1/2020 623.0896 4094.25 8.86590588541374
7/1/2020 773.8703 4249.049805 24.1988792623083
8/1/2020 743.267456 4636.950195 -3.95451847680419
9/1/2020 940.645508 4666.549805 26.5554546222457
10/1/2020 891.627747 4666.049805 -5.21107692357151
11/1/2020 913.066772 5557.899902 2.40448158686565
12/1/2020 955.723877 5872.600098 4.671849453744
1/1/2021 884.487915 6002.649902 -7.45361329923119
2/1/2021 806.098572 6796.5 -8.86268106896634
3/1/2021 821.214661 6772.100098 1.87521595063686
4/1/2021 891.642883 6725.200195 8.57610383066456
5/1/2021 1045.480713 7205.850098 17.2533009496359
6/1/2021 1123.419312 7474.799805 7.45480983349332
7/1/2021 1018.672302 7658.399902 -9.32394599960376
8/1/2021 940.335754 7502.950195 -7.69006360987716
9/1/2021 888.838135 8278.549805 -5.47651397715544
10/1/2021 824.683899 8513.5 -7.21776367077229
11/1/2021 835.052185 8186.299805 1.25724365572948
12/1/2021 902.456665 8410.75 8.071888345517
% Return on Index

11.2696424072358
-1.9766509302683 Sum 363.4358
-4.10039539330725 AVERAGE 3.054083
-10.065024487967 beta 0.365882
7.68183957249244 std 11.57594
-3.64763458118858 var 134.0024
-3.14465401321578
12.9443862837713
-3.46511801362551
The beta for nactco pharma is 0.36 which
5.24512758187201 means it is less volatile than the market.
3.54170074659413 Since it is less than 1, if the market goes up by
-1.88435965393543 1% it means the stock will go up by 0.36%
There is also a posiive relationship between the
-13.4761397850779 market average and the natco pharma ltd
-3.90495126079759 Including this shares of in your portfolio makes
8.08070103466115 it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Aanta Pharma Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 42.902786 2109.649902
2/1/2012 52.685566 2347.399902 22.8022021693416
3/1/2012 56.848057 2301 7.90062879840751
4/1/2012 70.011696 2206.649902 23.1558292308917
5/1/2012 77.902435 1984.550049 11.2706011292742
6/1/2012 86.99662 2137 11.6738135335564
7/1/2012 93.243568 2059.050049 7.18067897350495
8/1/2012 104.185005 1994.300049 11.7342538844073
9/1/2012 105.276016 2252.449951 1.04718620496298
10/1/2012 98.165657 2174.399902 -6.75401603343349
11/1/2012 95.181053 2288.449951 -3.04037490422948
12/1/2012 95.845688 2369.5 0.698284983251856
1/1/2013 154.509338 2324.850098 61.2063528616958
2/1/2013 148.126297 2011.550049 -4.13116843462239
3/1/2013 161.745071 1933 9.19402852553588
4/1/2013 195.077316 2089.199951 20.607889188784
5/1/2013 240.059402 2023.75 23.0585938551666
6/1/2013 220.057602 1891.650024 -8.33202108868038
7/1/2013 235.569977 1830 7.04923386377717
8/1/2013 192.700836 1769.550049 -18.1980494908313
9/1/2013 275.957336 1884.349976 43.2050538690969
10/1/2013 336.034454 2084.449951 21.7704370069727
11/1/2013 370.434448 2177.899902 10.2370437288553
12/1/2013 358.286652 2302.75 -3.27933756311993
1/1/2014 357.245911 2131.199951 -0.290477190314091
2/1/2014 393.840942 2168.5 10.2436528657707
3/1/2014 376.546234 2465.149902 -4.39129256399147
4/1/2014 375.581268 2525.350098 -0.256267600859873
5/1/2014 406.651031 3049.300049 8.27244744271963
6/1/2014 621.452759 3380.25 52.8221279734073
7/1/2014 610.780762 3150.449951 -1.71726601023909
8/1/2014 605.504333 3131.399902 -0.863882644686181
9/1/2014 659.373108 3127.5 8.89651354485023
10/1/2014 723.372009 3293.300049 9.70602231475901
11/1/2014 899.659363 3418.350098 24.3702205513457
12/1/2014 886.253967 3363.449951 -1.4900524077578
1/1/2015 972.931396 3488.149902 9.7802020896342
2/1/2015 1038.206177 3440.550049 6.70908362792725
3/1/2015 1170.1073 3373.649902 12.7047137574486
4/1/2015 1202.478149 3254.5 2.76648551803755
5/1/2015 1503.95459 3371.949951 25.0712614820247
6/1/2015 1493.814941 3212.449951 -0.674199145866496
7/1/2015 1494.723022 3443.649902 0.0607893906451302
8/1/2015 1433.458374 3136.850098 -4.09872913565118
9/1/2015 1414.294922 3201.350098 -1.33686839796577
10/1/2015 1480.86438 3307.300049 4.7069007294364
11/1/2015 1267.393921 3406.149902 -14.4152605655894
12/1/2015 1272.841675 3415.199951 0.429839050806036
1/1/2016 1217.598389 3093.25 -4.34015377442759
2/1/2016 1244.455444 2720.75 2.2057400241846
3/1/2016 1346.818237 3200.600098 8.22550887567173
4/1/2016 1455.918091 3318.100098 8.10056257056757
5/1/2016 1460.003784 3376.300049 0.280626569946234
6/1/2016 1444.045776 3492.899902 -1.09301141372933
7/1/2016 1712.734619 3683.25 18.6066707486425
8/1/2016 1827.756592 3889.350098 6.71569148681988
9/1/2016 1929.464111 3959.649902 5.56460961186893
10/1/2016 1962.629517 4099.5 1.71889209086201
11/1/2016 1824.103516 3750.100098 -7.05818392111751
12/1/2016 1719.33667 3662.300049 -5.74347042703688
1/1/2017 1643.582886 3866.5 -4.40598896782676
2/1/2017 1656.312866 4187.25 0.774526195693186
3/1/2017 1697.878784 4383.649902 2.50954507769911
4/1/2017 1599.547241 4658.350098 -5.79143481422994
5/1/2017 1519.727295 4487.350098 -4.9901587120427
6/1/2017 1495.62146 4519.75 -1.586194778452
7/1/2017 1352.584229 4792.649902 -9.56373218929341
8/1/2017 1155.865845 4707.700195 -14.5438915952346
9/1/2017 1098.602783 4687.5 -4.9541270077065
10/1/2017 1181.133423 5123.649902 7.51232759256536
11/1/2017 1326.397095 5212.200195 12.2986674639212
12/1/2017 1443.876343 5540.149902 8.85701939810113
1/1/2018 1405.249146 5353.950195 -2.67524273718222
2/1/2018 1353.165161 5192.950195 -3.70638794894526
3/1/2018 1346.001221 4975.299805 -0.529420961052951
4/1/2018 1312.020874 5461.25 -2.52454057766415
5/1/2018 931.65332 5013.049805 -28.9909681726603
6/1/2018 951.354248 4850.700195 2.11462006060366
7/1/2018 1101.894043 5010.899902 15.8237370902032
8/1/2018 1230.216187 5345.450195 11.6455973979705
9/1/2018 1029.819092 4622.850098 -16.2895836616073
10/1/2018 1024.591187 4730.899902 -0.50765275577159
11/1/2018 1131.276123 4780 10.4124393566544
12/1/2018 1157.677002 4930.950195 2.33372546836647
1/1/2019 996.527771 4689.100098 -13.9200511646685
2/1/2019 955.764587 4608.899902 -4.09052162782125
3/1/2019 1010.733887 5077.850098 5.75134303443281
4/1/2019 966.992798 4862.450195 -4.32765632602165
5/1/2019 1020.839355 4962.799805 5.56845481283512
6/1/2019 933.210449 4872 -8.58400546283797
7/1/2019 861.00824 4355.25 -7.7369696275229
8/1/2019 998.578125 4261.549805 15.9777663684148
9/1/2019 986.715271 4394 -1.18797455131515
10/1/2019 1025.867554 4639.700195 3.96794132519308
11/1/2019 973.339172 4722.799805 -5.12038633010514
12/1/2019 964.368286 4701.100098 -0.921660841160511
1/1/2020 1096.819946 4915.700195 13.7345516150663
2/1/2020 1370.678589 4518.299805 24.9684229393108
3/1/2020 1352.025513 3180.600098 -1.36086433024453
4/1/2020 1471.662354 3722.399902 8.84871179202371
5/1/2020 1508.028442 3713.550049 2.47108909874309
6/1/2020 1402.344238 4094.25 -7.00810416147311
7/1/2020 1612.178711 4249.049805 14.96312155846
8/1/2020 1469.089478 4636.950195 -8.87551932200151
9/1/2020 1596.741821 4666.549805 8.68921498054593
10/1/2020 1556.714478 4666.049805 -2.5068137173818
11/1/2020 1520.051514 5557.899902 -2.35515019087528
12/1/2020 1626.0979 5872.600098 6.97649948197742
1/1/2021 1758.320557 6002.649902 8.13128514586976
2/1/2021 1740.100098 6796.5 -1.03624216457364
3/1/2021 1784.10791 6772.100098 2.52903910818584
4/1/2021 1832.098267 6725.200195 2.68987972818304
5/1/2021 1912.397583 7205.850098 4.38291534064313
6/1/2021 2139.356201 7474.799805 11.8677528154981
7/1/2021 2282.132813 7658.399902 6.67381205304951
8/1/2021 2218.112305 7502.950195 -2.80529282236827
9/1/2021 2268.193848 8278.549805 2.25784523565861
10/1/2021 2110.383057 8513.5 -6.95755308300263
11/1/2021 2071.204102 8186.299805 -1.85648547878765
12/1/2021 2235.550049 8410.75 7.93480212024029
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725 Sum 481.2027
-10.065024487967 AVERAGE 4.04372
7.68183957249244 beta 0.396076
-3.64763458118858 std 12.25324
-3.14465401321578 var 150.1419
12.9443862837713
-3.46511801362551
5.24512758187201
3.54170074659413 The beta for ajanta pharma is 0.39 which means it is less
volatile than the market.
-1.88435965393543 Since it is less than 1, if the market goes up by 1% it means
-13.4761397850779 the stock will go up by 0.39%
-3.90495126079759 There is also a posiive relationship between the market
average and the ajanta pharma ltd Including this shares of
8.08070103466115 in your portfolio makes it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Alembic Pharmaceuticals Ltd Share Price NIFTY MID50 Share price
1/1/2012 34.289749 2109.649902
2/1/2012 40.58144 2347.399902
3/1/2012 43.367764 2301
4/1/2012 48.985348 2206.649902
5/1/2012 44.491283 1984.550049
6/1/2012 50.153812 2137
7/1/2012 53.883884 2059.050049
8/1/2012 63.305737 1994.300049
9/1/2012 65.836128 2252.449951
10/1/2012 62.431602 2174.399902
11/1/2012 58.474991 2288.449951
12/1/2012 66.710258 2369.5
1/1/2013 71.264961 2324.850098
2/1/2013 76.647789 2011.550049
3/1/2013 96.614861 1933
4/1/2013 104.666107 2089.199951
5/1/2013 125.507294 2023.75
6/1/2013 122.056778 1891.650024
7/1/2013 142.345886 1830
8/1/2013 125.746864 1769.550049
9/1/2013 130.097458 1884.349976
10/1/2013 186.56192 2084.449951
11/1/2013 191.427155 2177.899902
12/1/2013 197.508621 2302.75
1/1/2014 208.174652 2131.199951
2/1/2014 250.558105 2168.5
3/1/2014 266.697449 2465.149902
4/1/2014 278.813751 2525.350098
5/1/2014 230.629471 3049.300049
6/1/2014 249.107925 3380.25
7/1/2014 325.641296 3150.449951
8/1/2014 350.494904 3131.399902
9/1/2014 391.432404 3127.5
10/1/2014 386.616211 3293.300049
11/1/2014 397.381744 3418.350098
12/1/2014 420.376678 3363.449951
1/1/2015 443.938171 3488.149902
2/1/2015 387.891083 3440.550049
3/1/2015 429.300751 3373.649902
4/1/2015 447.007294 3254.5
5/1/2015 521.327515 3371.949951
6/1/2015 626.055786 3212.449951
7/1/2015 670.581665 3443.649902
8/1/2015 678.243225 3136.850098
9/1/2015 648.550171 3201.350098
10/1/2015 644.044067 3307.300049
11/1/2015 657.182922 3406.149902
12/1/2015 660.313477 3415.199951
1/1/2016 585.749023 3093.25
2/1/2016 586.318176 2720.75
3/1/2016 567.677002 3200.600098
4/1/2016 571.566528 3318.100098
5/1/2016 505.207855 3376.300049
6/1/2016 544.340027 3492.899902
7/1/2016 595.425293 3683.25
8/1/2016 600.421753 3889.350098
9/1/2016 625.497009 3959.649902
10/1/2016 645.12738 4099.5
11/1/2016 632.279297 3750.100098
12/1/2016 568.468689 3662.300049
1/1/2017 535.178223 3866.5
2/1/2017 554.044434 4187.25
3/1/2017 599.370972 4383.649902
4/1/2017 584.946655 4658.350098
5/1/2017 512.920898 4487.350098
6/1/2017 483.547028 4519.75
7/1/2017 506.664032 4792.649902
8/1/2017 499.927216 4707.700195
9/1/2017 487.267761 4687.5
10/1/2017 485.919952 5123.649902
11/1/2017 498.338745 5212.200195
12/1/2017 510.805634 5540.149902
1/1/2018 545.943909 5353.950195
2/1/2018 532.129272 5192.950195
3/1/2018 527.893433 4975.299805
4/1/2018 514.126831 5461.25
5/1/2018 411.551849 5013.049805
6/1/2018 483.850189 4850.700195
7/1/2018 538.916321 5010.899902
8/1/2018 581.703186 5345.450195
9/1/2018 610.225647 4622.850098
10/1/2018 579.08374 4730.899902
11/1/2018 599.020386 4780
12/1/2018 581.800171 4930.950195
1/1/2019 575.930847 4689.100098
2/1/2019 538.385925 4608.899902
3/1/2019 521.747742 5077.850098
4/1/2019 540.61731 4862.450195
5/1/2019 502.635742 4962.799805
6/1/2019 493.56488 4872
7/1/2019 508.262695 4355.25
8/1/2019 488.139435 4261.549805
9/1/2019 499.414001 4394
10/1/2019 539.267151 4639.700195
11/1/2019 541.080933 4722.799805
12/1/2019 560.100586 4701.100098
1/1/2020 618.336121 4915.700195
2/1/2020 617.60083 4518.299805
3/1/2020 523.776855 3180.600098
4/1/2020 732.753601 3722.399902
5/1/2020 858.558594 3713.550049
6/1/2020 899.606506 4094.25
7/1/2020 970.812256 4249.049805
8/1/2020 928.483032 4636.950195
9/1/2020 924.491577 4666.549805
10/1/2020 950.657837 4666.049805
11/1/2020 983.673584 5557.899902
12/1/2020 1018.80835 5872.600098
1/1/2021 938.929871 6002.649902
2/1/2021 907.44165 6796.5
3/1/2021 951.002808 6772.100098
4/1/2021 971.452881 6725.200195
5/1/2021 937.352966 7205.850098
6/1/2021 969.974548 7474.799805
7/1/2021 775.920471 7658.399902
8/1/2021 751.349976 7502.950195
9/1/2021 789.099976 8278.549805
10/1/2021 777.150024 8513.5
11/1/2021 806.700012 8186.299805
12/1/2021 801.900024 8410.75
% Monthly Return® % Return on Index

18.3486061679833 11.2696424072358
6.86600574055529 -1.9766509302683 Sum 375.5819
12.9533632400324 -4.10039539330725 AVERAGE 3.156151
-9.1743045287746 -10.065024487967 beta 0.208352
12.7272773859994 7.68183957249244 std 10.06758
7.4372651873401 -3.64763458118858 var 101.3562
17.4854748777946 -3.14465401321578
3.99709587142158 12.9443862837713
-5.17121237749584 -3.46511801362551
-6.33751317161459 5.24512758187201 The beta for alembic pharmaceuticals ltd is 0.20
which means it is less volatile than the market.
14.0834002009509 3.54170074659413 Since it is less than 1, if the market goes up by 1%
6.82759014363279 -1.88435965393543 it means the stock will go up by 0.20%
7.55326029014455 -13.4761397850779 There is also a posiive relationship between the
market average and the alembic pharmaceuticals
26.0504213631002 -3.90495126079759 ltd Including this shares of in your portfolio makes
8.33334118236737 8.08070103466115 it less risky.
19.9120685744049 -3.1327758249598
-2.74925535403545 -6.52748491661519
16.6226803070289 -3.25906077857032
-11.6610479350278 -3.30327601092896
3.45980318045942 6.48752077201067
43.4016643123035 10.6190451640391
2.60783926323229 4.48319476105282
3.17690873063438 5.73259119417509
5.40028629940159 -7.44979042449245
20.3595647178024 1.75019002710178
6.44135778405572 13.6799585888863
4.54308882422044 2.442050114322
-17.2818879367252 20.7476163964336
8.01218245000441 10.8533088145436
30.7229771995411 -6.79831518378818
7.63220399417647 -0.60467708728251
11.679913040904 -0.12454180628636
-1.23040222290845 5.30136047961631
2.78455292191563 3.79710464092001
5.78661056960885 -1.60604225506687
5.60485256035064 3.70750131016295
-12.6249761028096 -1.36461603822438
10.6755916325099 -1.94446079979114
4.12450780921183 -3.53178028133164
16.6261763504915 3.60884777999693
20.0887672310947 -4.7302006944883
7.11212642638208 7.1969977595458
1.14252452756817 -8.90914618881023
-4.37793595358068 2.0562028144451
-0.694796517137906 3.30953965535325
 2.04005528087567 2.98883837376317
0.476359761521629 0.265697319859176
-11.2922811054484 -9.42697223059313
0.0971667006946128 -12.0423502788329
-3.17936143941067 17.6366846641551
0.685165329279965 3.67118654009364
-11.6099648508458 1.75401432389217
7.74575684299287 3.45348017971729
9.38480792631479 5.44962934354366
0.839141376548805 5.59560437113962
4.17627374003555 1.80749488291502
3.13836368800286 3.53188037986293
-1.99155754325603 -8.52298821807538
-10.0921552077958 -2.34127214489089
-5.85616528125088 5.57572968538603
3.52522023303628 8.29561619035303
8.18102939375437 4.69042693892173
-2.40657583931176 6.2664720527675
-12.3132180318221 -3.67082757634332
-5.72678362580578 0.722027506042835
4.78071473122569 6.03794240831905
-1.3296416509787 -1.77249973891374
-2.53225961596777 -0.4290883905788
-0.27660541243975 9.30453124266667
2.55572815005546 1.72826587869392
2.50168968900862 6.29196298550846
6.87899127596544 -3.36091460147642
-2.53041324800273 -3.00712547065448
-0.796016912221295 -4.19126665627496
-2.60783732841017 9.76725451824306
-19.9512991377025 -8.20691590753033
17.5672494670289 -3.23853973758793
11.3808226702997 3.30260994412993
7.93942646246186 6.67645132696567
4.90326711052259 -13.5180400273096
-5.10334286228385 2.33729845678419
3.44279153823245 1.03785958310474
-2.874729375237 3.15795387029289
-1.00882129166648 -4.90473615501607
-6.51899827827766 -1.71035367818671
-3.0903822383544 10.1748835073745
3.6166075060848 -4.24195080285727
-7.02559228079471 2.0637663312868
-1.80465916807006 -1.82960845828436
2.97788914802852 -10.6065270935961
-3.95922427476209 -2.15143091670973
2.3097019399795 3.10802879376416
 7.97998252355765 5.59172041420119
0.336342014646456 1.79105559642737
3.51512164632127 -0.45946700889219
10.3973351315151 4.5648910367022
-0.118914450414271 -8.08430893332787
-15.1916853803451 -29.6062626371027
39.8980489506357 17.0345151011185
17.1687990107878 -0.23774589600771
4.78102627902878 10.2516445443496
7.9152106532231 3.78090749221468
-4.36018640456884 9.12910904323939
-0.42988992393347 0.638342202422541
2.83034055160461 -0.01071455402585
3.47293691957436 19.1136000315368
3.57179114814981 5.66221417350024
-7.84038322811155 2.21451830245159
-3.35362863325072 13.2249941435948
4.80043625945536 -0.3590068711837
2.1503693604236 -0.69254592107772
-3.51019752650257 7.14699769617787
3.48018123196508 3.73237998768039
-20.0060998920149 2.45625437188549
-3.16662543628135 -2.02979354681392
5.02428977252007 10.3372618748937
-1.5143774380244 2.83805981161213
3.80235309624078 -3.84330997826981
-0.595015238452728 2.74177834120993
Date Jubilant Pharmova Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 153.481903 2109.649902
2/1/2012 168.413574 2347.399902 9.72861992726271
3/1/2012 176.964981 2301 5.07762337494244
4/1/2012 160.438217 2206.649902 -9.33900250016131
5/1/2012 156.361908 1984.550049 -2.54073441865787
6/1/2012 157.070831 2137 0.45338599986897
7/1/2012 146.08252 2059.050049 -6.99576804301749
8/1/2012 166.375427 1994.300049 13.8913998745367
9/1/2012 190.912857 2252.449951 14.7482296168652
10/1/2012 200.706726 2174.399902 5.13002065649251
11/1/2012 189.062408 2288.449951 -5.80165808693427
12/1/2012 203.279297 2369.5 7.51968048560982
1/1/2013 194.929688 2324.850098 -4.10745664867191
2/1/2013 152.775421 2011.550049 -21.6253703745732
3/1/2013 154.806396 1933 1.32938596189502
4/1/2013 153.317001 2089.199951 -0.962101720913393
5/1/2013 140.138153 2023.75 -8.59581645482357
6/1/2013 118.248619 1891.650024 -15.6199675330386
7/1/2013 81.104118 1830 -31.4122070212084
8/1/2013 65.036751 1769.550049 -19.8107906185479
9/1/2013 74.775162 1884.349976 14.9737046366292
10/1/2013 93.562408 2084.449951 25.1249820094004
11/1/2013 130.062012 2177.899902 39.0109711584165
12/1/2013 126.837349 2302.75 -2.47932732272357
1/1/2014 125.855934 2131.199951 -0.773758682073999
2/1/2014 115.948227 2168.5 -7.87226051653631
3/1/2014 148.568893 2465.149902 28.1338204507431
4/1/2014 155.812729 2525.350098 4.87574205725554
5/1/2014 162.729431 3049.300049 4.43911228844469
6/1/2014 194.555588 3380.25 19.5577141789428
7/1/2014 175.721619 3150.449951 -9.68050786595757
8/1/2014 156.37355 3131.399902 -11.0106366593401
9/1/2014 147.560349 3127.5 -5.6359921482885
10/1/2014 137.390305 3293.300049 -6.89212520092372
11/1/2014 127.410408 3418.350098 -7.26390191797013
12/1/2014 115.291908 3363.449951 -9.51138936781365
1/1/2015 164.146011 3488.149902 42.3742687995067
2/1/2015 151.124603 3440.550049 -7.93282024989324
3/1/2015 145.326721 3373.649902 -3.836491137052
4/1/2015 142.90303 3254.5 -1.6677531725222
5/1/2015 165.619247 3371.949951 15.8962458668651
6/1/2015 158.728378 3212.449951 -4.16066920048248
7/1/2015 250.876373 3443.649902 58.0538881333494
8/1/2015 339.460083 3136.850098 35.309706107717
9/1/2015 363.939026 3201.350098 7.21114034488704
10/1/2015 392.601715 3307.300049 7.87568437356866
11/1/2015 397.011322 3406.149902 1.1231756845484
12/1/2015 394.327209 3415.199951 -0.676079711399269
1/1/2016 334.078094 3093.25 -15.2789646833627
2/1/2016 292.570007 2720.75 -12.4246658926401
3/1/2016 399.599548 3200.600098 36.5825403969041
4/1/2016 382.823761 3318.100098 -4.19814964355266
5/1/2016 347.642548 3376.300049 -9.18992408101858
6/1/2016 301.005829 3492.899902 -13.4151355374371
7/1/2016 321.759857 3683.25 6.89489239093772
8/1/2016 515.496399 3889.350098 60.2115328513463
9/1/2016 592.934692 3959.649902 15.0220822396084
10/1/2016 665.37439 4099.5 12.2171461675917
11/1/2016 680.142334 3750.100098 2.2194939002687
12/1/2016 610.212097 3662.300049 -10.2817062700291
1/1/2017 648.048767 3866.5 6.20057684631579
2/1/2017 694.765381 4187.25 7.20881149365724
3/1/2017 771.982971 4383.649902 11.1141965491801
4/1/2017 744.715576 4658.350098 -3.53212389706974
5/1/2017 716.820679 4487.350098 -3.74571150368957
6/1/2017 660.837891 4519.75 -7.80987346488089
7/1/2017 690.084106 4792.649902 4.42562622366338
8/1/2017 678.163574 4707.700195 -1.72740277545241
9/1/2017 639.148315 4687.5 -5.75307499485368
10/1/2017 620.824646 5123.649902 -2.86688841540637
11/1/2017 636.676086 5212.200195 2.55328780874463
12/1/2017 764.263367 5540.149902 20.0395905870415
1/1/2018 885.500427 5353.950195 15.8632567299278
2/1/2018 850.74353 5192.950195 -3.92511352227727
3/1/2018 813.85376 4975.299805 -4.33617990606405
4/1/2018 852.779541 5461.25 4.7828962539904
5/1/2018 765.135986 5013.049805 -10.2773988805156
6/1/2018 677.831726 4850.700195 -11.41029328086
7/1/2018 716.36969 5010.899902 5.6854765750519
8/1/2018 700.178894 5345.450195 -2.26011739832264
9/1/2018 710.358704 4622.850098 1.45388701190984
10/1/2018 645.836243 4730.899902 -9.08308163702039
11/1/2018 754.116394 4780 16.7658833293442
12/1/2018 691.630188 4930.950195 -8.28601612392477
1/1/2019 684.671143 4689.100098 -1.00618005413031
2/1/2019 762.584167 4608.899902 11.3796272555918
3/1/2019 647.052856 5077.850098 -15.1499750453119
4/1/2019 643.208313 4862.450195 -0.594162125141759
5/1/2019 482.029114 4962.799805 -25.0586311996251
6/1/2019 498.42926 4872 3.40231440875167
7/1/2019 427.621368 4355.25 -14.206206914899
8/1/2019 427.475372 4261.549805 -0.0341414183025637
 9/1/2019 491.664795 4394 15.0159347659448
10/1/2019 542.468506 4639.700195 10.3329975049363
11/1/2019 501.072601 4722.799805 -7.63102457417132
12/1/2019 527.393127 4701.100098 5.25283680398243
1/1/2020 572.128235 4915.700195 8.48230773398
2/1/2020 497.24231 4518.299805 -13.0890105432395
3/1/2020 244.741837 3180.600098 -50.7801665147924
4/1/2020 397.231293 3722.399902 62.3062480322888
5/1/2020 329.303925 3713.550049 -17.1002056476955
6/1/2020 488.165253 4094.25 48.2415531488123
7/1/2020 592.099121 4249.049805 21.29071402794
8/1/2020 583.347961 4636.950195 -1.47798902069303
9/1/2020 544.396057 4666.549805 -6.67730181712249
10/1/2020 542.534119 4666.049805 -0.342019009149438
11/1/2020 538.475037 5557.899902 -0.748170826100614
12/1/2020 629.26355 5872.600098 16.8603011767842
1/1/2021 663.895752 6002.649902 5.50360846421186
2/1/2021 763.795593 6796.5 15.0475192376287
3/1/2021 675.963074 6772.100098 -11.4994796781971
4/1/2021 792.477661 6725.200195 17.2368271998242
5/1/2021 866.961609 7205.850098 9.39887036134384
6/1/2021 726.727295 7474.799805 -16.1753776112132
7/1/2021 681.42157 7658.399902 -6.2342126560693
8/1/2021 658.297302 7502.950195 -3.39353331594714
9/1/2021 623.650024 8278.549805 -5.26316572994247
10/1/2021 596.200012 8513.5 -4.40150901044462
11/1/2021 583.849976 8186.299805 -2.07145852925613
12/1/2021 586.599976 8410.75 0.471011409273399
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578 Sum 292.362
12.9443862837713 Avg 2.456824
-3.46511801362551 beta 1.205615
5.24512758187201 std 16.91773
3.54170074659413 var 286.2095
-1.88435965393543
-13.4761397850779
-3.90495126079759 The beta for jubilant pharmova is 1.20 which means it is
high volatile than the market.
8.08070103466115 Since it is more than 1, if the market goes down by 1% it
-3.1327758249598 means the stock will go down by 1.20%
-6.52748491661519 There is also a posiive relationship between the market
average and jubilant pharmova Including this shares of in
-3.25906077857032 your portfolio makes it high risky.
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date AstraZeneca PlC Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 15.524755 2109.649902
2/1/2012 14.473648 2347.399902 -6.77052230453878
3/1/2012 14.957564 2301 3.34342800101259
4/1/2012 14.759208 2206.649902 -1.32612502944999
5/1/2012 13.58587 1984.550049 -7.94987102288957
6/1/2012 15.044979 2137 10.7399010884102
7/1/2012 15.737552 2059.050049 4.60334972883645
8/1/2012 15.730828 1994.300049 -0.0427258318193336
9/1/2012 16.39731 2252.449951 4.23678906158023
10/1/2012 15.8971 2174.399902 -3.0505613420738
11/1/2012 16.28767 2288.449951 2.45686320146441
12/1/2012 16.195168 2369.5 -0.567926535839685
1/1/2013 16.506945 2324.850098 1.92512359241968
2/1/2013 15.568194 2011.550049 -5.68700628735361
3/1/2013 17.838379 1933 14.5821988086736
4/1/2013 18.530788 2089.199951 3.88156905961019
5/1/2013 18.291656 2023.75 -1.29045780460065
6/1/2013 16.881859 1891.650024 -7.7073229455004
7/1/2013 18.102495 1830 7.23045963125271
8/1/2013 17.563559 1769.550049 -2.97713657702985
9/1/2013 18.864605 1884.349976 7.40764443015222
10/1/2013 19.202446 2084.449951 1.79087237713166
11/1/2013 20.775404 2177.899902 8.19144602724051
12/1/2013 21.567335 2302.75 3.81186811096428
1/1/2014 23.06764 2131.199951 6.9563763904998
2/1/2014 24.615171 2168.5 6.70866633951284
3/1/2014 24.244894 2465.149902 -1.50426336668554
4/1/2014 29.540052 2525.350098 21.8403017146621
5/1/2014 26.980284 3049.300049 -8.66541467157877
6/1/2014 27.76877 3380.25 2.92245255831999
7/1/2014 27.200766 3150.449951 -2.04547770751099
8/1/2014 28.404043 3131.399902 4.42368792114163
9/1/2014 27.048018 3127.5 -4.77405628487467
10/1/2014 27.615931 3293.300049 2.09964737527164
11/1/2014 28.081617 3418.350098 1.68629476949374
12/1/2014 26.646687 3363.449951 -5.10985531922895
1/1/2015 26.896576 3488.149902 0.937786374718927
2/1/2015 26.086338 3440.550049 -3.01242061443062
3/1/2015 26.635406 3373.649902 2.10481057172532
4/1/2015 26.654867 3254.5 0.073064401571351
5/1/2015 26.292879 3371.949951 -1.35805592277013
6/1/2015 24.79821 3212.449951 -5.68469128085973
7/1/2015 26.304558 3443.649902 6.07442230709394
8/1/2015 24.35059 3136.850098 -7.42824874685216
9/1/2015 25.102716 3201.350098 3.08873830161816
10/1/2015 25.157944 3307.300049 0.220008066059464
11/1/2015 26.861958 3406.149902 6.77326414272963
12/1/2015 26.78307 3415.199951 -0.293679261951056
1/1/2016 25.418283 3093.25 -5.09570784827878
2/1/2016 22.617691 2720.75 -11.0180219490042
3/1/2016 22.934177 3200.600098 1.39928518786466
4/1/2016 23.585712 3318.100098 2.84089112942663
5/1/2016 24.188385 3376.300049 2.55524615920011
6/1/2016 24.587456 3492.899902 1.64984557670965
7/1/2016 27.804424 3683.25 13.0837773537856
8/1/2016 26.721249 3889.350098 -3.89569300194818
9/1/2016 27.119431 3959.649902 1.49013244103971
10/1/2016 23.372557 4099.5 -13.8161969548697
11/1/2016 21.573399 3750.100098 -7.69773713676258
12/1/2016 22.547253 3662.300049 4.51414262536934
1/1/2017 22.472979 3866.5 -0.329414851556429
2/1/2017 24.148344 4187.25 7.45501964826293
3/1/2017 26.552387 4383.649902 9.95531204955502
4/1/2017 25.793501 4658.350098 -2.85807072637198
5/1/2017 29.323587 4487.350098 13.6859513565064
6/1/2017 29.067785 4519.75 -0.872342118309057
7/1/2017 25.733812 4792.649902 -11.469649304204
8/1/2017 25.435379 4707.700195 -1.15969215909403
9/1/2017 29.332409 4687.5 15.3212971585758
10/1/2017 29.869184 5123.649902 1.82997243765421
11/1/2017 28.457973 5212.200195 -4.72463861081709
12/1/2017 30.042341 5540.149902 5.5673958226048
1/1/2018 30.354021 5353.950195 1.0374690840504
2/1/2018 28.73502 5192.950195 -5.33372827277151
3/1/2018 31.134933 4975.299805 8.35187516834859
4/1/2018 31.633518 5461.25 1.60136846930102
5/1/2018 32.969017 5013.049805 4.22178462730577
6/1/2018 31.259579 4850.700195 -5.18498322227806
7/1/2018 34.838718 5010.899902 11.4497351355884
8/1/2018 34.135353 5345.450195 -2.01891757325857
9/1/2018 35.639057 4622.850098 4.40512216176584
10/1/2018 34.92754 4730.899902 -1.99645293645115
11/1/2018 35.864223 4780 2.68178921275304
12/1/2018 34.207008 4930.950195 -4.62080274261065
1/1/2019 32.946091 4689.100098 -3.68613647823276
2/1/2019 37.44939 4608.899902 13.6686898606575
3/1/2019 37.248398 5077.850098 -0.536703001036864
4/1/2019 34.696381 4862.450195 -6.85134700289661
5/1/2019 34.438416 4962.799805 -0.743492527361876
6/1/2019 38.031509 4872 10.4333863671314
7/1/2019 39.993889 4355.25 5.15987940420666
8/1/2019 41.486404 4261.549805 3.73185763455011
 9/1/2019 41.487686 4394 0.00309016901054194
10/1/2019 45.639248 4639.700195 10.006733082197
11/1/2019 45.127281 4722.799805 -1.1217691404556
12/1/2019 46.411846 4701.100098 2.84653755230676
1/1/2020 45.332069 4915.700195 -2.3265116410151
2/1/2020 40.770935 4518.299805 -10.0616056152213
3/1/2020 42.418587 3180.600098 4.04124163451243
4/1/2020 49.656151 3722.399902 17.0622467928976
5/1/2020 51.859707 3713.550049 4.43762948924495
6/1/2020 50.235535 4094.25 -3.1318572625179
7/1/2020 52.980492 4249.049805 5.46417391593421
8/1/2020 53.189449 4636.950195 0.394403660879565
9/1/2020 52.465775 4666.549805 -1.36055930942244
10/1/2020 48.023418 4666.049805 -8.4671521577638
11/1/2020 50.685005 5557.899902 5.54226898218698
12/1/2020 47.860664 5872.600098 -5.5723403795659
1/1/2021 48.444675 6002.649902 1.22023171262312
2/1/2021 46.319241 6796.5 -4.38734288133835
3/1/2021 48.522247 6772.100098 4.7561357924669
4/1/2021 51.791542 6725.200195 6.73772383212179
5/1/2021 55.402412 7205.850098 6.97192989542578
6/1/2021 58.457008 7474.799805 5.51347114634649
7/1/2021 55.861088 7658.399902 -4.44073360716648
8/1/2021 56.876034 7502.950195 1.81691054782176
9/1/2021 59.082813 8278.549805 3.87998045011367
10/1/2021 61.365067 8513.5 3.86280524591813
11/1/2021 53.937904 8186.299805 -12.1032427129917
12/1/2021 57.302261 8410.75 6.23746336157222
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244 Sum 154.8686
-3.64763458118858 Avg 1.301417
-3.14465401321578 beta 0.131852
12.9443862837713 std 6.354749
-3.46511801362551 var 40.38283
5.24512758187201
3.54170074659413
-1.88435965393543
The beta for astrazeneca is 0.13 which means it is less
-13.4761397850779 volatile than the market.
-3.90495126079759 Since it is less than 1, if the market goes up by 1% it means
8.08070103466115 the stock will go up by 0.13%
There is also a posiive relationship between the market
-3.1327758249598 average and astrazeneca plc Including this shares of in your
-6.52748491661519 portfolio makes it high risky.
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Granules India Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 6.478977 2109.649902
2/1/2012 7.362475 2347.399902 13.6363811756084
3/1/2012 7.371537 2301 0.123083609791546
4/1/2012 8.685452 2206.649902 17.8241661135256
5/1/2012 8.653738 1984.550049 -0.365139315720116
6/1/2012 11.091285 2137 28.1675618097058
7/1/2012 11.782813 2059.050049 6.23487720313743
8/1/2012 16.324251 1994.300049 38.5429014276981
9/1/2012 17.030388 2252.449951 4.32569310530693
10/1/2012 16.033489 2174.399902 -5.85364819638871
11/1/2012 16.11195 2288.449951 0.489356995224189
12/1/2012 14.528908 2369.5 -9.82526633958025
1/1/2013 11.52436 2324.850098 -20.6797923147424
2/1/2013 9.622863 2011.550049 -16.4998056291195
3/1/2013 8.755191 1933 -9.01677598444455
4/1/2013 12.073578 2089.199951 37.901937262134
5/1/2013 12.165884 2023.75 0.764528957364591
6/1/2013 9.793629 1891.650024 -19.4992406634816
7/1/2013 12.488955 1830 27.5212181306848
8/1/2013 11.870506 1769.550049 -4.95196755853472
9/1/2013 13.178526 1884.349976 11.0190753452296
10/1/2013 16.101353 2084.449951 22.1787095157683
11/1/2013 15.411699 2177.899902 -4.28320526852619
12/1/2013 18.236002 2302.75 18.325708281741
1/1/2014 21.449707 2131.199951 17.6228594403532
2/1/2014 25.17009 2168.5 17.3446798131089
3/1/2014 23.940908 2465.149902 -4.88350260169907
4/1/2014 33.108173 2525.350098 38.2912168577733
5/1/2014 34.862797 3049.300049 5.2996702657075
6/1/2014 45.029366 3380.25 29.1616561918426
7/1/2014 59.141506 3150.449951 31.339859415298
8/1/2014 68.754471 3131.399902 16.254176888901
9/1/2014 82.965202 3127.5 20.6688100327323
10/1/2014 76.112381 3293.300049 -8.25987382035182
11/1/2014 73.523109 3418.350098 -3.40190645198709
12/1/2014 77.975319 3363.449951 6.05552466504102
1/1/2015 76.29158 3488.149902 -2.1593230032185
2/1/2015 71.787476 3440.550049 -5.90380222824065
3/1/2015 80.319336 3373.649902 11.8848864389661
4/1/2015 77.48954 3254.5 -3.52318151634122
5/1/2015 78.998756 3371.949951 1.94763835222147
6/1/2015 79.706207 3212.449951 0.895521696569508
7/1/2015 107.721306 3443.649902 35.1479515265354
8/1/2015 116.918159 3136.850098 8.5376359993259
9/1/2015 133.556595 3201.350098 14.2308398817672
10/1/2015 140.149048 3307.300049 4.93607447838874
11/1/2015 151.768814 3406.149902 8.29100601525313
12/1/2015 141.294693 3415.199951 -6.90136578388232
1/1/2016 110.528923 3093.25 -21.7741865223487
2/1/2016 100.890877 2720.75 -8.71993116227144
3/1/2016 114.050224 3200.600098 13.0431485891435
4/1/2016 128.027191 3318.100098 12.255098245138
5/1/2016 131.022278 3376.300049 2.33941475760412
6/1/2016 131.355087 3492.899902 0.254009474633007
7/1/2016 135.443588 3683.25 3.11255627275403
8/1/2016 122.655128 3889.350098 -9.44190875982996
9/1/2016 110.908058 3959.649902 -9.57731665324258
10/1/2016 116.010017 4099.5 4.60016980912244
11/1/2016 104.518669 3750.100098 -9.90547911048061
12/1/2016 103.216835 3662.300049 -1.24555164398429
1/1/2017 108.231987 3866.5 4.85885078727709
2/1/2017 128.483688 4187.25 18.7113824307781
3/1/2017 132.898987 4383.649902 3.43646658087835
4/1/2017 145.533279 4658.350098 9.50668796294135
5/1/2017 132.611862 4487.350098 -8.87866822543041
6/1/2017 127.682602 4519.75 -3.71705813164738
7/1/2017 130.362579 4792.649902 2.0989367055662
8/1/2017 122.22686 4707.700195 -6.24083925188379
9/1/2017 108.902794 4687.5 -10.9010948984536
10/1/2017 134.281418 5123.649902 23.3039236807827
11/1/2017 123.356003 5212.200195 -8.136207647137
12/1/2017 132.578217 5540.149902 7.47609664363071
1/1/2018 127.562538 5353.950195 -3.7831848349567
2/1/2018 114.203453 5192.950195 -10.4725769880809
3/1/2018 100.019073 4975.299805 -12.4202724413245
4/1/2018 105.250099 5461.25 5.23002847666865
5/1/2018 75.946678 5013.049805 -27.8417039778746
6/1/2018 78.029411 4850.700195 2.74236221365731
7/1/2018 99.631584 5010.899902 27.6846547002642
8/1/2018 112.031067 5345.450195 12.4453336002366
9/1/2018 92.599411 4622.850098 -17.3448816657258
10/1/2018 95.859612 4730.899902 3.52075781561936
11/1/2018 86.273659 4780 -9.99999144582392
12/1/2018 87.554337 4930.950195 1.48443686618184
1/1/2019 89.115196 4689.100098 1.78273179088775
2/1/2019 95.30983 4608.899902 6.95126564048629
3/1/2019 111.977089 5077.850098 17.4874501402426
4/1/2019 109.726799 4862.450195 -2.00959858851127
5/1/2019 108.210266 4962.799805 -1.3820990075542
6/1/2019 94.708458 4872 -12.4773817670867
7/1/2019 88.935921 4355.25 -6.09505964081899
8/1/2019 88.495659 4261.549805 -0.495032822564451
 9/1/2019 103.269165 4394 16.6940459757467
10/1/2019 123.538322 4639.700195 19.6275015877198
11/1/2019 126.248352 4722.799805 2.19367557865972
12/1/2019 121.653023 4701.100098 -3.63991206792148
1/1/2020 144.333237 4915.700195 18.6433624423784
2/1/2020 155.705017 4518.299805 7.87883666739907
3/1/2020 142.19342 3180.600098 -8.67768891480227
4/1/2020 160.85228 3722.399902 13.1221683816312
5/1/2020 169.513565 3713.550049 5.38462059723368
6/1/2020 200.5457 4094.25 18.306579181436
7/1/2020 270.528809 4249.049805 34.8963398367554
8/1/2020 310.832855 4636.950195 14.8982454582129
9/1/2020 380.846466 4666.549805 22.5245207749998
10/1/2020 380.796844 4666.049805 -0.0130293975210471
11/1/2020 409.641449 5557.899902 7.57480148653753
12/1/2020 349.667267 5872.600098 -14.6406527333615
1/1/2021 334.822662 6002.649902 -4.24535162452023
2/1/2021 321.368195 6796.5 -4.01838600757555
3/1/2021 301.534424 6772.100098 -6.1716658053234
4/1/2021 331.593475 6725.200195 9.96869631044183
5/1/2021 316.439789 7205.850098 -4.56995904397696
6/1/2021 330.500427 7474.799805 4.4433849625655
7/1/2021 377.004944 7658.399902 14.0709400656841
8/1/2021 330.553986 7502.950195 -12.3210474396325
9/1/2021 319.835358 8278.549805 -3.24262554800958
10/1/2021 309.40213 8513.5 -3.26206210133902
11/1/2021 300.117096 8186.299805 -3.00095994814257
12/1/2021 335.927551 8410.75 11.9321609722626
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578 Sum 504.7797
12.9443862837713 Avg 4.241846
-3.46511801362551 beta 0.698098
5.24512758187201 std 13.60266
3.54170074659413 var 185.0323
-1.88435965393543
-13.4761397850779
-3.90495126079759
8.08070103466115
The beta for granules india ltd is 0.69 which means it is less
-3.1327758249598 volatile than the market.
-6.52748491661519 Since it is less than 1, if the market goes up by 1% it means
-3.25906077857032 the stock will go up by 0.69%
There is also a positive relationship between the market
-3.30327601092896 average and the granules india ltd ltd Including this shares of
6.48752077201067 in your portfolio makes it less risky.
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Strides Pharma Share Price NIFTY MID50 Share price % Monthly Return®
1/1/2012 152.593628 2109.649902
2/1/2012 156.300171 2347.399902 2.42902868788205
3/1/2012 170.603104 2301 9.15093880479503
4/1/2012 195.604156 2206.649902 14.654511795987
5/1/2012 198.104294 1984.550049 1.27816200387891
6/1/2012 216.250259 2137 9.1598039767881
7/1/2012 207.735001 2059.050049 -3.9376868445739
8/1/2012 239.011185 1994.300049 15.0558085298298
9/1/2012 258.010162 2252.449951 7.94899075539079
10/1/2012 260.751373 2174.399902 1.06244303664288
11/1/2012 330.010986 2288.449951 26.5615525637136
12/1/2012 319.556396 2369.5 -3.16795211175182
1/1/2013 316.698517 2324.850098 -0.8943269594266
2/1/2013 267.487793 2011.550049 -15.5386657525775
3/1/2013 254.291977 1933 -4.93324044884546
4/1/2013 249.669876 2089.199951 -1.81763540263011
5/1/2013 254.991913 2023.75 2.13162960837134
6/1/2013 255.127197 1891.650024 0.0530542315669377
7/1/2013 172.369843 1830 -32.4376840153188
8/1/2013 255.448792 1769.550049 48.1980766206302
9/1/2013 251.560852 1884.349976 -1.52200367422367
10/1/2013 254.820313 2084.449951 1.29569484841782
11/1/2013 278.484039 2177.899902 9.28643628186737
12/1/2013 105.295708 2302.75 -62.1896793876937
1/1/2014 279.897095 2131.199951 165.82004178176
2/1/2014 261.413605 2168.5 -6.60367339646736
3/1/2014 288.468018 2465.149902 10.3492750501643
4/1/2014 388.26355 2525.350098 34.5950073397738
5/1/2014 375.593506 3049.300049 -3.26325868086253
6/1/2014 465.849243 3380.25 24.0301644086466
7/1/2014 493.313416 3150.449951 5.89550662852532
8/1/2014 489.6987 3131.399902 -0.732742285687208
9/1/2014 532.329895 3127.5 8.70559693133757
10/1/2014 500.75415 3293.300049 -5.93161220073879
11/1/2014 737.00177 3418.350098 47.1783648722632
12/1/2014 840.087463 3363.449951 13.9871703428881
1/1/2015 815.97876 3488.149902 -2.86978488095828
2/1/2015 796.989258 3440.550049 -2.32720542872954
3/1/2015 1033.35144 3373.649902 29.6568842838783
4/1/2015 900.556335 3254.5 -12.8509140123712
5/1/2015 1106.46521 3371.949951 22.8646301177816
6/1/2015 972.095093 3212.449951 -12.1440887418412
7/1/2015 1115.347412 3443.649902 14.7364512002531
8/1/2015 1076.07312 3136.850098 -3.52126087149607
9/1/2015 1071.291748 3201.350098 -0.44433523253512
10/1/2015 1134.941162 3307.300049 5.94137069746196
11/1/2015 1212.451782 3406.149902 6.82948355343905
12/1/2015 1131.168457 3415.199951 -6.70404598407362
1/1/2016 1024.61853 3093.25 -9.4194570526289
2/1/2016 771.644165 2720.75 -24.6896144851099
3/1/2016 951.05542 3200.600098 23.250516641955
4/1/2016 948.379639 3318.100098 -0.281348588497611
5/1/2016 975.26947 3376.300049 2.83534461245429
6/1/2016 990.359192 3492.899902 1.54723617053244
7/1/2016 1019.924866 3683.25 2.98534857239957
8/1/2016 837.600586 3889.350098 -17.8762461900796
9/1/2016 885.765381 3959.649902 5.75032966846564
10/1/2016 920.98645 4099.5 3.97634291828345
11/1/2016 964.528442 3750.100098 4.72775598381497
12/1/2016 935.294983 3662.300049 -3.03085505072126
1/1/2017 965.10083 3866.5 3.18678572447768
2/1/2017 1023.743835 4187.25 6.07636043583135
3/1/2017 967.258057 4383.649902 -5.51756953925881
4/1/2017 944.672607 4658.350098 -2.33499735014355
5/1/2017 796.964294 4487.350098 -15.635926341622
6/1/2017 881.010498 4519.75 10.5457929085089
7/1/2017 932.389221 4792.649902 5.83179463997715
8/1/2017 797.052368 4707.700195 -14.515059800332
9/1/2017 779.705933 4687.5 -2.17632312460554
10/1/2017 733.638977 5123.649902 -5.90824746231603
11/1/2017 707.127808 5212.200195 -3.61365328603581
12/1/2017 728.460754 5540.149902 3.01684444574976
1/1/2018 675.393982 5353.950195 -7.28478119220681
2/1/2018 635.118286 5192.950195 -5.9632891428399
3/1/2018 592.319641 4975.299805 -6.73868883063461
4/1/2018 605.203247 5461.25 2.17511038098431
5/1/2018 381.444153 5013.049805 -36.9725534536004
6/1/2018 374.561462 4850.700195 -1.80437711415124
7/1/2018 365.068054 5010.899902 -2.53453944495763
8/1/2018 471.441437 5345.450195 29.1379598500832
9/1/2018 412.867218 4622.850098 -12.4244952613277
10/1/2018 404.452911 4730.899902 -2.03801770476241
11/1/2018 462.933197 4780 14.459108689664
12/1/2018 439.436249 4930.950195 -5.0756671053772
1/1/2019 439.769867 4689.100098 0.0759195448166137
2/1/2019 401.211945 4608.899902 -8.76774988314512
3/1/2019 450.302979 5077.850098 12.2356860536642
4/1/2019 457.166229 4862.450195 1.5241404832012
5/1/2019 402.641785 4962.799805 -11.9266123657616
6/1/2019 380.241028 4872 -5.56344568162492
7/1/2019 367.420166 4355.25 -3.37177239064271
8/1/2019 366.449341 4261.549805 -0.264227467579989
 9/1/2019 305.250458 4394 -16.7005029489192
10/1/2019 381.885498 4639.700195 25.1056265409436
11/1/2019 384.464783 4722.799805 0.675407946493958
12/1/2019 359.068604 4701.100098 -6.60559305375963
1/1/2020 460.60379 4915.700195 28.2773778795765
2/1/2020 466.407196 4518.299805 1.25995619792881
3/1/2020 319.585419 3180.600098 -31.4793121245068
4/1/2020 438.927734 3722.399902 37.3428535549051
5/1/2020 395.277985 3713.550049 -9.94463225237893
6/1/2020 406.339233 4094.25 2.79834658639033
7/1/2020 432.727478 4249.049805 6.49414155880932
8/1/2020 602.225769 4636.950195 39.1697545493055
9/1/2020 717.258179 4666.549805 19.1012101974667
10/1/2020 688.101318 4666.049805 -4.06504405995767
11/1/2020 761.66626 5557.899902 10.6910043732833
12/1/2020 875.402893 5872.600098 14.9326074913703
1/1/2021 811.556885 6002.649902 -7.29332842175106
2/1/2021 830.994751 6796.5 2.39513290556336
3/1/2021 842.009583 6772.100098 1.32549958790294
4/1/2021 861.995667 6725.200195 2.37361716582744
5/1/2021 763.261169 7205.850098 -11.454175673948
6/1/2021 756.881531 7474.799805 -0.835839455629375
7/1/2021 768.045898 7658.399902 1.47504814726414
8/1/2021 611.446289 7502.950195 -20.3893555590606
9/1/2021 589.5 8278.549805 -3.58924232509325
10/1/2021 534.75 8513.5 -9.28753180661578
11/1/2021 487.850006 8186.299805 -8.77045236091631
12/1/2021 447.049988 8410.75 -8.36322998835835
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244
-3.64763458118858
-3.14465401321578
12.9443862837713
-3.46511801362551 Sum 327.2725
5.24512758187201 Avg 2.750189
3.54170074659413 beta 0.539135
-1.88435965393543 std 21.53421
-13.4761397850779 var 463.7222
-3.90495126079759
8.08070103466115
-3.1327758249598
-6.52748491661519
-3.25906077857032 The beta for strides pharma ltd is 0.53 which
-3.30327601092896 means it is less volatile than the market.
Since it is less than 1, if the market goes up by 1%
6.48752077201067 it means the stock will go up by 0.53%
10.6190451640391 There is also a positive relationship between the
4.48319476105282 market average and the strides pharma ltd
Including this shares of in your portfolio makes it
5.73259119417509 less risky.
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date IOLCP Share Price NIFTY MID50 Share price
1/1/2012 24.429665 2109.649902
2/1/2012 23.222666 2347.399902
3/1/2012 24.236547 2301
4/1/2012 23.126108 2206.649902
5/1/2012 22.160507 1984.550049
6/1/2012 21.581148 2137
7/1/2012 21.484589 2059.050049
8/1/2012 19.553389 1994.300049
9/1/2012 24.912464 2252.449951
10/1/2012 24.912464 2174.399902
11/1/2012 22.353626 2288.449951
12/1/2012 23.657185 2369.5
1/1/2013 23.898586 2324.850098
2/1/2013 23.657185 2011.550049
3/1/2013 25.057306 1933
4/1/2013 21.967386 2089.199951
5/1/2013 18.732626 2023.75
6/1/2013 17.573912 1891.650024
7/1/2013 22.112226 1830
8/1/2013 21.919107 1769.550049
9/1/2013 19.843067 1884.349976
10/1/2013 16.07723 2084.449951
11/1/2013 19.118866 2177.899902
12/1/2013 22.160507 2302.75
1/1/2014 17.429071 2131.199951
2/1/2014 23.174387 2168.5
3/1/2014 19.794788 2465.149902
4/1/2014 19.891348 2525.350098
5/1/2014 37.030731 3049.300049
6/1/2014 47.217812 3380.25
7/1/2014 43.403694 3150.449951
8/1/2014 58.225647 3131.399902
9/1/2014 58.998123 3127.5
10/1/2014 58.129089 3293.300049
11/1/2014 47.507492 3418.350098
12/1/2014 39.348179 3363.449951
1/1/2015 45.865971 3488.149902
2/1/2015 35.678898 3440.550049
3/1/2015 27.616144 3373.649902
4/1/2015 47.024693 3254.5
5/1/2015 46.638454 3371.949951
6/1/2015 70.537041 3212.449951
7/1/2015 97.139297 3443.649902
8/1/2015 64.260651 3136.850098
9/1/2015 77.537636 3201.350098
10/1/2015 76.475464 3307.300049
11/1/2015 89.124832 3406.149902
12/1/2015 70.875 3415.199951
1/1/2016 68.992081 3093.25
2/1/2016 65.950447 2720.75
3/1/2016 73.771797 3200.600098
4/1/2016 92.60099 3318.100098
5/1/2016 122.003487 3376.300049
6/1/2016 139.142899 3492.899902
7/1/2016 147.881546 3683.25
8/1/2016 138.901489 3889.350098
9/1/2016 134.218323 3959.649902
10/1/2016 127.990211 4099.5
11/1/2016 97.57383 3750.100098
12/1/2016 92.456146 3662.300049
1/1/2017 88.497185 3866.5
2/1/2017 88.352348 4187.25
3/1/2017 60.784481 4383.649902
4/1/2017 64.98484 4658.350098
5/1/2017 58.032528 4487.350098
6/1/2017 51.080215 4519.75
7/1/2017 66.529808 4792.649902
8/1/2017 62.088047 4707.700195
9/1/2017 46.541893 4687.5
10/1/2017 67.543678 5123.649902
11/1/2017 76.185799 5212.200195
12/1/2017 75.509872 5540.149902
1/1/2018 71.309509 5353.950195
2/1/2018 75.075348 5192.950195
3/1/2018 76.86171 4975.299805
4/1/2018 98.491135 5461.25
5/1/2018 91.973351 5013.049805
6/1/2018 79.179153 4850.700195
7/1/2018 99.022224 5010.899902
8/1/2018 119.058411 5345.450195
9/1/2018 116.2099 4622.850098
10/1/2018 124.127808 4730.899902
11/1/2018 164.151901 4780
12/1/2018 160.675735 4930.950195
1/1/2019 195.72699 4689.100098
2/1/2019 176.270187 4608.899902
3/1/2019 184.139816 5077.850098
4/1/2019 171.731873 4862.450195
5/1/2019 206.783096 4962.799805
6/1/2019 202.631042 4872
7/1/2019 188.774689 4355.25
8/1/2019 171.731873 4261.549805
 9/1/2019 176.897812 4394
10/1/2019 181.967209 4639.700195
11/1/2019 167.724609 4722.799805
12/1/2019 168.110855 4701.100098
1/1/2020 171.683578 4915.700195
2/1/2020 237.923691 4518.299805
3/1/2020 169.848923 3180.600098
4/1/2020 283.53894 3722.399902
5/1/2020 373.428406 3713.550049
6/1/2020 440.722961 4094.25
7/1/2020 765.089539 4249.049805
8/1/2020 741.661377 4636.950195
9/1/2020 711.665588 4666.549805
10/1/2020 650.693604 4666.049805
11/1/2020 766.118774 5557.899902
12/1/2020 730.265686 5872.600098
1/1/2021 667.454651 6002.649902
2/1/2021 546.41748 6796.5
3/1/2021 543.163452 6772.100098
4/1/2021 583.394165 6725.200195
5/1/2021 690.922485 7205.850098
6/1/2021 599.41748 7474.799805
7/1/2021 655.030396 7658.399902
8/1/2021 551.29834 7502.950195
9/1/2021 585.51416 8278.549805
10/1/2021 545.71991 8513.5
11/1/2021 439.683289 8186.299805
12/1/2021 478.228577 8410.75
% Monthly Return® % Return on Index

-4.94071040270098 11.2696424072358
4.3659113040682 -1.9766509302683
-4.58167163829073 -4.10039539330725
-4.17537183515704 -10.065024487967
-2.61437610610624 7.68183957249244
-0.447422908178931 -3.64763458118858 Sum 529.556808
-8.98876864714517 -3.14465401321578 Average 4.45005721
27.4073972547675 12.9443862837713 Beta 1.02426741
0 -3.46511801362551 std 21.171568
-10.2713163980889 5.24512758187201 var 448.235293
5.83153265604426 3.54170074659413
1.02041303730771 -1.88435965393543
-1.01010578617498 -13.4761397850779 The beta for IOLCP is 1.02 which means it is high
5.9183753265657 -3.90495126079759 volatile than the market.
-12.3314134408543 8.08070103466115 Since it is more than 1, if the market goes down by 1%
it means the stock will go down by 1.02%
-14.7252841098163 -3.1327758249598 There is also a posiive relationship between the
-6.18553960347044 -6.52748491661519 market average and iolcp Including this shares of in
25.8241534383466 -3.25906077857032 your portfolio makes it high risky.
-0.873358475985183 -3.30327601092896
-9.47137125613739 6.48752077201067
-18.9780995044768 10.6190451640391
18.9189058065351 4.48319476105282
15.9091077891335 5.73259119417509
-21.3507570020848 -7.44979042449245
32.9639829914056 1.75019002710178
-14.5833371989516 13.6799585888863
0.487805173765944 2.442050114322
86.1650150608194 20.7476163964336
27.5098026015203 10.8533088145436
-8.07771016581624 -6.79831518378818
34.1490588335638 -0.60467708728251
1.32669371625874 -0.12454180628636
-1.47298584397337 5.30136047961631
-18.2724298328501 3.79710464092001
-17.1747921359435 -1.60604225506687
16.5644056869824 3.70750131016295
-22.2105250971358 -1.36461603822438
-22.5981026656148 -1.94446079979114
70.2797211659963 -3.53178028133164
-0.821353581191899 3.60884777999693
51.2422367173663 -4.7302006944883
37.713881420118 7.1969977595458
-33.8469054393095 -8.90914618881023
20.6611430064722 2.0562028144451
 -1.36987926740506 3.30953965535325
16.5404266131684 2.98883837376317
-20.4767084441741 0.265697319859176
-2.65667583774251 -9.42697223059313
-4.40867119227785 -12.0423502788329
11.8594344023173 17.6366846641551
25.5235655978395 3.67118654009364
31.7518171242014 1.75401432389217
14.0482968326963 3.45348017971729
6.28033989718727 5.44962934354366
-6.07246626972644 5.59560437113962
-3.37157364814138 1.80749488291502
-4.64028447144284 3.53188037986293
-23.7646150923214 -8.52298821807538
-5.2449350404714 -2.34127214489089
-4.28198791673622 5.57572968538603
-0.163662832891233 8.29561619035303
-31.202189442662 4.69042693892173
6.91024901569861 6.2664720527675
-10.6983598020708 -3.67082757634332
-11.9800278216382 0.722027506042835
30.2457477909989 6.03794240831905
-6.67634723972148 -1.77249973891374
-25.0388838933845 -0.4290883905788
45.1244752764998 9.30453124266667
12.7948629033794 1.72826587869392
-0.887208651575606 6.29196298550846
-5.56266735560086 -3.36091460147642
5.28097732379562 -3.00712547065448
2.37942553393159 -4.19126665627496
28.1407023080803 9.76725451824306
-6.61763518107493 -8.20691590753033
-13.9107663914518 -3.23853973758793
25.0609791190871 3.30260994412993
20.2340304940031 6.67645132696567
-2.39253235120029 -13.5180400273096
6.81345393120551 2.33729845678419
32.2442598841349 1.03785958310474
-2.11765199112742 3.15795387029289
21.8149025426895 -4.90473615501607
-9.94078690935778 -1.71035367818671
4.46452638074299 10.1748835073745
-6.73832703297585 -4.24195080285727
20.4104354000728 2.0637663312868
-2.0079271856922 -1.82960845828436
-6.83821830220861 -10.6065270935961
-9.02812558732383 -2.15143091670973
 3.00814223344549 3.10802879376416
2.86572057770845 5.59172041420119
-7.82701459140367 1.79105559642737
0.230285825260144 -0.45946700889219
2.12521850537256 4.5648910367022
38.5826727120051 -8.08430893332787
-28.6120174556303 -29.6062626371027
66.9359657935541 17.0345151011185
31.7026881739771 -0.23774589600771
18.0207380902887 10.2516445443496
73.5987472184368 3.78090749221468
-3.06214642937366 9.12910904323939
-4.04440489018482 0.638342202422541
-8.56750488264439 -0.01071455402585
17.7387896992453 19.1136000315368
-4.67983414801424 5.66221417350024
-8.60112096243284 2.21451830245159
-18.1341415208747 13.2249941435948
-0.595520480054911 -0.3590068711837
7.40674153459059 -0.69254592107772
18.4315041957953 7.14699769617787
-13.2438887120601 3.73237998768039
9.27782686617682 2.45625437188549
-15.836220217176 -2.02979354681392
6.20640722408123 10.3372618748937
-6.79646244592956 2.83805981161213
-19.4305941668868 -3.84330997826981
8.76660290812189 2.74177834120993
high

own by 1%

he
es of in
Date Unichem Laboratories Share Price NIFTY MID50 Share price
1/1/2012 111.580765 2109.649902
2/1/2012 104.304611 2347.399902
3/1/2012 104.57991 2301
4/1/2012 112.249359 2206.649902
5/1/2012 101.354813 1984.550049
6/1/2012 100.96151 2137
7/1/2012 117.440979 2059.050049
8/1/2012 132.583252 1994.300049
9/1/2012 154.057739 2252.449951
10/1/2012 152.068527 2174.399902
11/1/2012 151.429382 2288.449951
12/1/2012 147.155319 2369.5
1/1/2013 150.390839 2324.850098
2/1/2013 134.852448 2011.550049
3/1/2013 138.806946 1933
4/1/2013 134.972275 2089.199951
5/1/2013 130.33873 2023.75
6/1/2013 131.337311 1891.650024
7/1/2013 131.537064 1830
8/1/2013 119.202652 1769.550049
9/1/2013 137.80629 1884.349976
10/1/2013 145.305115 2084.449951
11/1/2013 156.491898 2177.899902
12/1/2013 159.073486 2302.75
1/1/2014 169.03093 2131.199951
2/1/2014 182.183182 2168.5
3/1/2014 191.580551 2465.149902
4/1/2014 180.094879 2525.350098
5/1/2014 158.209503 3049.300049
6/1/2014 189.450485 3380.25
7/1/2014 175.751205 3150.449951
8/1/2014 189.210373 3131.399902
9/1/2014 188.785309 3127.5
10/1/2014 166.892838 3293.300049
11/1/2014 192.313599 3418.350098
12/1/2014 206.299271 3363.449951
1/1/2015 189.167877 3488.149902
2/1/2015 187.637527 3440.550049
3/1/2015 172.844177 3373.649902
4/1/2015 173.864426 3254.5
5/1/2015 163.492065 3371.949951
6/1/2015 158.560944 3212.449951
7/1/2015 216.586609 3443.649902
8/1/2015 230.743011 3136.850098
9/1/2015 263.773804 3201.350098
10/1/2015 240.665115 3307.300049
11/1/2015 245.647659 3406.149902
12/1/2015 229.626205 3415.199951
1/1/2016 205.400803 3093.25
2/1/2016 170.179413 2720.75
3/1/2016 189.851852 3200.600098
4/1/2016 213.664795 3318.100098
5/1/2016 227.839752 3376.300049
6/1/2016 247.69342 3492.899902
7/1/2016 246.826431 3683.25
8/1/2016 233.518417 3889.350098
9/1/2016 233.691803 3959.649902
10/1/2016 252.591782 4099.5
11/1/2016 233.041595 3750.100098
12/1/2016 222.247833 3662.300049
1/1/2017 234.472122 3866.5
2/1/2017 215.485458 4187.25
3/1/2017 248.863785 4383.649902
4/1/2017 238.026688 4658.350098
5/1/2017 215.355408 4487.350098
6/1/2017 232.651474 4519.75
7/1/2017 230.137253 4792.649902
8/1/2017 214.380783 4707.700195
9/1/2017 213.767136 4687.5
10/1/2017 267.548584 5123.649902
11/1/2017 263.516083 5212.200195
12/1/2017 290.209625 5540.149902
1/1/2018 314.053986 5353.950195
2/1/2018 290.560272 5192.950195
3/1/2018 250.103577 4975.299805
4/1/2018 244.230118 5461.25
5/1/2018 221.569153 5013.049805
6/1/2018 206.622559 4850.700195
7/1/2018 200.617615 5010.899902
8/1/2018 210.924194 5345.450195
9/1/2018 178.995087 4622.850098
10/1/2018 198.802109 4730.899902
11/1/2018 186.22258 4780
12/1/2018 175.015396 4930.950195
1/1/2019 185.765152 4689.100098
2/1/2019 175.610031 4608.899902
3/1/2019 178.03447 5077.850098
4/1/2019 175.655777 4862.450195
5/1/2019 174.237732 4962.799805
6/1/2019 155.803024 4872
7/1/2019 153.515854 4355.25
8/1/2019 165.813187 4261.549805
 9/1/2019 173.032852 4394
10/1/2019 180.348145 4639.700195
11/1/2019 157.015717 4722.799805
12/1/2019 152.951675 4701.100098
1/1/2020 157.446014 4915.700195
2/1/2020 127.658951 4518.299805
3/1/2020 149.031067 3180.600098
4/1/2020 141.763596 3722.399902
5/1/2020 120.439278 3713.550049
6/1/2020 167.438828 4094.25
7/1/2020 224.813629 4249.049805
8/1/2020 230.120789 4636.950195
9/1/2020 242.049088 4666.549805
10/1/2020 248.273209 4666.049805
11/1/2020 252.274429 5557.899902
12/1/2020 259.091309 5872.600098
1/1/2021 284.234802 6002.649902
2/1/2021 330.718079 6796.5
3/1/2021 306.858978 6772.100098
4/1/2021 318.86261 6725.200195
5/1/2021 333.38559 7205.850098
6/1/2021 313.873444 7474.799805
7/1/2021 329.186768 7658.399902
8/1/2021 291.899994 7502.950195
9/1/2021 270.600006 8278.549805
10/1/2021 239.850006 8513.5
11/1/2021 210.949997 8186.299805
12/1/2021 248.75 8410.75
% Return on Index % Return on Index

-6.52097518779335 11.2696424072358
0.263937516626186 -1.9766509302683
7.33357773973988 -4.10039539330725
-9.70566433256871 -10.065024487967 Sum 141.534209848
-0.38804570632476 7.68183957249244 Average 1.18936310797
16.3225262775884 -3.64763458118858 Beta 0.37946544025
12.8935173471263 -3.14465401321578 std 10.4527556525
16.1969831604372 12.9443862837713 var 109.26010073
-1.29121199162868 -3.46511801362551
-0.42030064511639 5.24512758187201
-2.82247932570973 3.54170074659413
2.19871087364501 -1.88435965393543 The beta for unichem laboraories ltd is 0.37 which means
it is less volatile than the market.
-10.332006326529 -13.4761397850779 Since it is less than 1, if the market goes up by 1% it
2.93246289455569 -3.90495126079759 means the stock will go up by 0.37%
-2.76259301894014 8.08070103466115 There is also a positive relationship between the market
average and the unichem laboratories ltd Including this
-3.43296058394215 -3.1327758249598 shares of in your portfolio makes it less risky.
0.766142956893934 -6.52748491661519
0.15209158652562 -3.25906077857032
-9.37713799055146 -3.30327601092896
15.6067316354673 6.48752077201067
5.44156946682188 10.6190451640391
7.69882257758097 4.48319476105282
1.64966239977485 5.73259119417509
6.25965033544309 -7.44979042449245
7.78097357684773 1.75019002710178
5.15819786263258 13.6799585888863
-5.99521816804881 2.442050114322
-12.1521367634223 20.7476163964336
19.7465900641885 10.8533088145436
-7.23106092866428 -6.79831518378818
7.65808006835572 -0.60467708728251
-0.22465153112932 -0.12454180628636
-11.5964908053306 5.30136047961631
15.2317866390408 3.79710464092001
7.27232607195916 -1.60604225506687
-8.30414664916581 3.70750131016295
-0.80899041860051 -1.36461603822438
-7.88400392848921 -1.94446079979114
0.590270969903723 -3.53178028133164
-5.96577531047094 3.60884777999693
-3.01612252557945 -4.7302006944883
36.5951813455399 7.1969977595458
6.53613908328007 -8.90914618881023
14.3149700859195 2.0562028144451
-8.76079756578102 3.30953965535325
2.07032248940609 2.98883837376317
-6.52212769509845 0.265697319859176
-10.5499291772905 -9.42697223059313
-17.1476398755851 -12.0423502788329
11.5598230439307 17.6366846641551
12.5429079301265 3.67118654009364
6.63420335577511 1.75401432389217
8.71387360007309 3.45348017971729
-0.35002504305524 5.44962934354366
-5.39164867639318 5.59560437113962
0.074249389931413 1.80749488291502
8.08756608377916 3.53188037986293
-7.73983494047324 -8.52298821807538
-4.63168903388255 -2.34127214489089
5.50029614911926 5.57572968538603
-8.09762108947008 8.29561619035303
15.4898280885386 4.69042693892173
-4.35462998362739 6.2664720527675
-9.52467985438675 -3.67082757634332
8.0314054616172 0.722027506042835
-1.08068131130776 6.03794240831905
-6.84655343478875 -1.77249973891374
-0.28624160776576 -0.4290883905788
25.1588943961901 9.30453124266667
-1.50720326742601 1.72826587869392
10.1297581901292 6.29196298550846
8.21625437130143 -3.36091460147642
-7.48078835082832 -3.00712547065448
-13.9236843087757 -4.19126665627496
-2.34841063468676 9.76725451824306
-9.27853009512938 -8.20691590753033
-6.7457919108442 -3.23853973758793
-2.90623832608713 3.30260994412993
5.13742474707418 6.67645132696567
-15.1377167286935 -13.5180400273096
11.0656791378861 2.33729845678419
-6.32766375732966 1.03785958310474
-6.01816600328488 3.15795387029289
6.14217734307214 -4.90473615501607
-5.46664478814628 -1.71035367818671
1.38058115825969 10.1748835073745
-1.33608564678514 -4.24195080285727
-0.80728628697478 2.0637663312868
-10.5802042923745 -1.82960845828436
-1.46798819514569 -10.6065270935961
8.01046450876664 -2.15143091670973
 4.3540957933581 3.10802879376416
4.22769024231306 5.59172041420119
-12.9374371995897 1.79105559642737
-2.58830267291013 -0.45946700889219
2.93840456470973 4.5648910367022
-18.9189057526728 -8.08430893332787
16.7415726297171 -29.6062626371027
-4.87648055287694 17.0345151011185
-15.0421678073121 -0.23774589600771
39.0234405091668 10.2516445443496
34.2661267313696 3.78090749221468
2.3606931766579 9.12910904323939
5.18349474284134 0.638342202422541
2.57142923009071 -0.01071455402585
1.61161972172357 19.1136000315368
2.70216843895821 5.66221417350024
9.7044910912083 2.21451830245159
16.3538302392682 13.2249941435948
-7.21433224096588 -0.3590068711837
3.91177474364137 -0.69254592107772
4.55461993489922 7.14699769617787
-5.85272626810294 3.73237998768039
4.8788211595244 2.45625437188549
-11.3269358384417 -2.02979354681392
-7.29701556622848 10.3372618748937
-11.363636111671 2.83805981161213
-12.0492008659779 -3.84330997826981
17.9189398139693 2.74177834120993
s 0.37 which means
es up by 1% it

etween the market

s ltd Including this
ss risky.
Date Divi's Laboratories Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 87 2109.649902
2/1/2012 77.449997 2347.399902 -10.9770149425287
3/1/2012 81.150002 2301 4.77728230254161
4/1/2012 77.199997 2206.649902 -4.86753530825545
5/1/2012 66.050003 1984.550049 -14.4429979705828
6/1/2012 73.199997 2137 10.8251228996916
7/1/2012 72.25 2059.050049 -1.29781016247855
8/1/2012 75.349998 1994.300049 4.29065467128028
9/1/2012 116.800003 2252.449951 55.009961645918
10/1/2012 104.400002 2174.399902 -10.6164389396463
11/1/2012 118.75 2288.449951 13.7452085489424
12/1/2012 113.699997 2369.5 -4.25263410526316
1/1/2013 132.600006 2324.850098 16.6226996470369
2/1/2013 141.949997 2011.550049 7.05127494488951
3/1/2013 125.599998 1933 -11.5181397291611
4/1/2013 118.599998 2089.199951 -5.57324849638931
5/1/2013 94.949997 2023.75 -19.9409792570148
6/1/2013 97.800003 1891.650024 3.00158619278314
7/1/2013 97.650002 1830 -0.15337525091896
8/1/2013 88.25 1769.550049 -9.6262179288025
9/1/2013 115.150002 1884.349976 30.4815886685552
10/1/2013 106.800003 2084.449951 -7.2514102083993
11/1/2013 101.25 2177.899902 -5.19663187649911
12/1/2013 104.849998 2302.75 3.55555358024691
1/1/2014 97.400002 2131.199951 -7.10538497101354
2/1/2014 93 2168.5 -4.51745575939516
3/1/2014 94.300003 2465.149902 1.39785268817205
4/1/2014 157 2525.350098 66.4899204722189
5/1/2014 181.199997 3049.300049 15.4140108280255
6/1/2014 188.75 3380.25 4.16666839128038
7/1/2014 166.949997 3150.449951 -11.5496704635762
8/1/2014 173.25 3131.399902 3.77358677041486
9/1/2014 175.449997 3127.5 1.26983953823954
10/1/2014 158.25 3293.300049 -9.80336123915693
11/1/2014 151.850006 3418.350098 -4.04423001579778
12/1/2014 151.350006 3363.449951 -0.32927229518845
1/1/2015 137.149994 3488.149902 -9.3822341837238
2/1/2015 131.600006 3440.550049 -4.04665566372536
3/1/2015 141.100006 3373.649902 7.21884465567578
4/1/2015 139.050003 3254.5 -1.45287236911953
5/1/2015 144.75 3371.949951 4.09924263000555
6/1/2015 124.900002 3212.449951 -13.7132974093264
7/1/2015 170.050003 3443.649902 36.148919357103
8/1/2015 130.75 3136.850098 -23.1108511065419
9/1/2015 131.899994 3201.350098 0.879536520076476
10/1/2015 140.75 3307.300049 6.70963336055952
11/1/2015 145.050003 3406.149902 3.05506429840142
12/1/2015 134.199997 3415.199951 -7.48018323033058
1/1/2016 106.699997 3093.25 -20.4918037367765
2/1/2016 97.199997 2720.75 -8.90346791668607
3/1/2016 92 3200.600098 -5.34979131738039
4/1/2016 90 3318.100098 -2.17391304347826
5/1/2016 104.550003 3376.300049 16.16667
6/1/2016 123.300003 3492.899902 17.9340023548349
7/1/2016 135.649994 3683.25 10.0162130571886
8/1/2016 106.550003 3889.350098 -21.4522611773945
9/1/2016 110.099998 3959.649902 3.33176433603666
10/1/2016 110.099998 4099.5 0
11/1/2016 126.599998 3750.100098 14.9863762940305
12/1/2016 117.5 3662.300049 -7.18799221466022
1/1/2017 163.75 3866.5 39.3617021276596
2/1/2017 147.149994 4187.25 -10.1374082442748
3/1/2017 161.300003 4383.649902 9.61604456470451
4/1/2017 156.5 4658.350098 -2.97582325525437
5/1/2017 139.800003 4487.350098 -10.670924600639
6/1/2017 136.100006 4519.75 -2.64663585164587
7/1/2017 138.75 4792.649902 1.94709322790184
8/1/2017 164 4707.700195 18.1981981981982
9/1/2017 208.449997 4687.5 27.1036567073171
10/1/2017 237.300003 5123.649902 13.8402525378784
11/1/2017 278.299988 5212.200195 17.2777010036532
12/1/2017 243 5540.149902 -12.6841500259066
1/1/2018 301.75 5353.950195 24.1769547325103
2/1/2018 310.950012 5192.950195 3.04888550124276
3/1/2018 267.149994 4975.299805 -14.0858711399567
4/1/2018 286.049988 5461.25 7.07467506063279
5/1/2018 261.950012 5013.049805 -8.42509247020139
6/1/2018 226.899994 4850.700195 -13.3804223685243
7/1/2018 230.699997 5010.899902 1.67474795085275
8/1/2018 243.600006 5345.450195 5.59168147713501
9/1/2018 174.300003 4622.850098 -28.4482763928996
10/1/2018 152.800003 4730.899902 -12.3350542914219
11/1/2018 146.850006 4780 -3.89397701778841
12/1/2018 160.149994 4930.950195 9.05685220060528
1/1/2019 148.300003 4689.100098 -7.39930780141021
2/1/2019 201.199997 4608.899902 35.6709325218287
3/1/2019 198.050003 5077.850098 -1.56560340306565
4/1/2019 193.449997 4862.450195 -2.32264879087127
5/1/2019 187.050003 4962.799805 -3.30834536017077
6/1/2019 156.800003 4872 -16.1721462255202
7/1/2019 123.25 4355.25 -21.3966851773593
8/1/2019 130.649994 4261.549805 6.00405192697768
 9/1/2019 144.199997 4394 10.3712235914837
10/1/2019 140.300003 4639.700195 -2.70457287180109
11/1/2019 125.25 4722.799805 -10.7270154513111
12/1/2019 131.300003 4701.100098 4.83034171656687
1/1/2020 130.100006 4915.700195 -0.91393524187505
2/1/2020 90.931885 4518.299805 -30.106163869047
3/1/2020 92.844002 3180.600098 2.10280145407742
4/1/2020 146.510803 3722.399902 57.8031965920642
5/1/2020 126.497292 3713.550049 -13.6600923551009
6/1/2020 171.963242 4094.25 35.9422318700704
7/1/2020 183.053528 4249.049805 6.44921895575799
8/1/2020 158.790863 4636.950195 -13.2544099341259
9/1/2020 181.5 4666.549805 14.3012869701451
10/1/2020 173.5 4666.049805 -4.40771349862259
11/1/2020 200.449997 5557.899902 15.533139481268
12/1/2020 239.550003 5872.600098 19.5061145348882
1/1/2021 193.100006 6002.649902 -19.3905224037922
2/1/2021 197.600006 6796.5 2.33039868471055
3/1/2021 178.899994 6772.100098 -9.46356853855562
4/1/2021 331.850006 6725.200195 85.4946993458256
5/1/2021 410.049988 7205.850098 23.5648577930115
6/1/2021 371.450012 7474.799805 -9.4134805827625
7/1/2021 320.149994 7658.399902 -13.8107460876862
8/1/2021 298.450012 7502.950195 -6.77806728304983
9/1/2021 285.899994 8278.549805 -4.20506533603357
10/1/2021 209.25 8513.5 -26.8100719162659
11/1/2021 222.5 8186.299805 6.33213859020311
12/1/2021 198.649994 8410.75 -10.7191038202247
% Return on Index

11.2696424072358
-1.9766509302683 Sum 250.6021
-4.10039539330725 Average 2.1059
-10.065024487967 Beta 0.761642
7.68183957249244 std 18.12931
-3.64763458118858 var 328.6718
-3.14465401321578
12.9443862837713
-3.46511801362551
The beta for panacea biotec ltd is 0.76 which means it is less
5.24512758187201 volatile than the market.
3.54170074659413 Since it is less than 1, if the market goes up by 1% it means
-1.88435965393543 the stock will go up by 0.76%
There is also a positive relationship between the market
-13.4761397850779 average and the panacea biotec ltd Including this shares of
-3.90495126079759 in your portfolio makes it less risky.
8.08070103466115
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Suven Life Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 14.97184 2109.649902
2/1/2012 14.027245 2347.399902 -6.30914436702503
3/1/2012 12.98819 2301 -7.40740608722526
4/1/2012 14.97184 2206.649902 15.2727208333109
5/1/2012 14.074475 1984.550049 -5.99368547887234
6/1/2012 14.263394 2137 1.34228097318017
7/1/2012 13.980016 2059.050049 -1.98675013815084
8/1/2012 22.292458 1994.300049 59.4594598461118
9/1/2012 22.481377 2252.449951 0.847457018871578
10/1/2012 24.497063 2174.399902 8.96602552414829
11/1/2012 27.989809 2288.449951 14.2578153144318
12/1/2012 29.568718 2369.5 5.64101384185937
1/1/2013 25.645359 2324.850098 -13.2686138100407
2/1/2013 21.482775 2011.550049 -16.2313344882401
3/1/2013 22.200462 1933 3.34075555881399
4/1/2013 24.73629 2089.199951 11.4224109390156
5/1/2013 22.104769 2023.75 -10.6383010548469
6/1/2013 23.683683 1891.650024 7.14286586754197
7/1/2013 22.009081 1830 -7.07069926581943
8/1/2013 34.688221 1769.550049 57.6086752554548
9/1/2013 41.10947 1884.349976 18.5113240601183
10/1/2013 52.792702 2084.449951 28.4198069204006
11/1/2013 67.04528 2177.899902 26.9972504911759
12/1/2013 69.663086 2302.75 3.9045343684149
1/1/2014 74.656349 2131.199951 7.16773155871963
2/1/2014 73.008087 2168.5 -2.20779883034463
3/1/2014 69.760056 2465.149902 -4.44886468536013
4/1/2014 85.757843 2525.350098 22.9325891022794
5/1/2014 82.849159 3049.300049 -3.39174109124922
6/1/2014 93.99913 3380.25 13.4581583380949
7/1/2014 113.196472 3150.449951 20.4228932757144
8/1/2014 159.802505 3131.399902 41.1726904350871
9/1/2014 180.009094 3127.5 12.6447260635871
10/1/2014 207.275818 3293.300049 15.1474147189475
11/1/2014 204.01355 3418.350098 -1.57387775934382
12/1/2014 205.133438 3363.449951 0.548928245207244
1/1/2015 216.040115 3488.149902 5.3168694028323
2/1/2015 218.815475 3440.550049 1.2846503067266
3/1/2015 279.532623 3373.649902 27.7481051100248
4/1/2015 273.44632 3254.5 -2.17731402320079
5/1/2015 273.105469 3371.949951 -0.12465005928768
6/1/2015 227.38501 3212.449951 -16.7409532908329
7/1/2015 253.677948 3443.649902 11.5631800002999
8/1/2015 213.164841 3136.850098 -15.9702911977197
9/1/2015 260.307098 3201.350098 22.1153998843552
10/1/2015 264.552795 3307.300049 1.63103389520328
11/1/2015 258.647797 3406.149902 -2.23206789404738
12/1/2015 259.379822 3415.199951 0.283020001906285
1/1/2016 215.409714 3093.25 -16.952015642913
2/1/2016 149.381317 2720.75 -30.6524695539032
3/1/2016 188.032074 3200.600098 25.8738895708089
4/1/2016 209.618576 3318.100098 11.480223315518
5/1/2016 212.757446 3376.300049 1.49741977066002
6/1/2016 202.26181 3492.899902 -4.93314626459654
7/1/2016 198.730591 3683.25 -1.74586542066443
8/1/2016 188.431122 3889.350098 -5.18262887871149
9/1/2016 196.425461 3959.649902 4.24257888779117
10/1/2016 188.283966 4099.5 -4.14482672386347
11/1/2016 178.131653 3750.100098 -5.39202206947351
12/1/2016 169.597794 3662.300049 -4.79075945025897
1/1/2017 171.853882 3866.5 1.33025786880224
2/1/2017 168.567856 4187.25 -1.91210460989179
3/1/2017 163.117538 4383.649902 -3.23330801573463
4/1/2017 178.305038 4658.350098 9.31077074005372
5/1/2017 185.060516 4487.350098 3.78871964346852
6/1/2017 169.379929 4519.75 -8.47322126779329
7/1/2017 164.399612 4792.649902 -2.94032299423151
8/1/2017 161.342407 4707.700195 -1.85961813583841
9/1/2017 174.55748 4687.5 8.19070029121357
10/1/2017 211.885178 5123.649902 21.3841870311143
11/1/2017 193.887024 5212.200195 -8.4942959058703
12/1/2017 200.59317 5540.149902 3.4587905171003
1/1/2018 212.033096 5353.950195 5.70304861327034
2/1/2018 185.257751 5192.950195 -12.6279083337065
3/1/2018 166.340942 4975.299805 -10.2110755948883
4/1/2018 178.513443 5461.25 7.31780213196098
5/1/2018 189.891022 5013.049805 6.37351384231606
6/1/2018 206.634415 4850.700195 8.81736946994787
7/1/2018 228.793335 5010.899902 10.7237315720133
8/1/2018 277.831146 5345.450195 21.4332340581512
9/1/2018 268.142822 4622.850098 -3.48712667369553
10/1/2018 240.319962 4730.899902 -10.376134551161
11/1/2018 239.773438 4780 -0.22741514914188
12/1/2018 225.116745 4930.950195 -6.11272588083756
1/1/2019 192.375214 4689.100098 -14.5442450316168
2/1/2019 239.326279 4608.899902 24.4059845464291
3/1/2019 260.899994 5077.850098 9.01435274477317
4/1/2019 264.899994 4862.450195 1.53315450057082
5/1/2019 272.299988 4962.799805 2.79350478203484
6/1/2019 271.200012 4872 -0.40395741772856
7/1/2019 227.75 4355.25 -16.0213901465462
8/1/2019 259.700012 4261.549805 14.0285453347969
 9/1/2019 278.399994 4394 7.20060883170078
10/1/2019 282.850006 4639.700195 1.59842388502351
11/1/2019 314.850006 4722.799805 11.3134167654923
12/1/2019 307.100006 4701.100098 -2.46148955131352
1/1/2020 23.35 4915.700195 -92.3966136295028
2/1/2020 61.950001 4518.299805 165.310496788009
3/1/2020 21.4 3180.600098 -65.4560134712508
4/1/2020 45.950001 3722.399902 114.719630841122
5/1/2020 34.099998 3713.550049 -25.7889069469226
6/1/2020 41.400002 4094.25 21.4076376192163
7/1/2020 37.900002 4249.049805 -8.45410587178233
8/1/2020 49.599998 4636.950195 30.870700217905
9/1/2020 50.400002 4666.549805 1.61291135535933
10/1/2020 46.299999 4666.049805 -8.13492626448705
11/1/2020 46.450001 5557.899902 0.323978408725237
12/1/2020 90.550003 5872.600098 94.9407988172056
1/1/2021 70.800003 6002.649902 -21.8111533359088
2/1/2021 84.699997 6796.5 19.6327590551091
3/1/2021 70.650002 6772.100098 -16.5879521813915
4/1/2021 102.900002 6725.200195 45.6475570941951
5/1/2021 93.949997 7205.850098 -8.69776951024744
6/1/2021 87.900002 7474.799805 -6.43959041318543
7/1/2021 82.300003 7658.399902 -6.37087471283561
8/1/2021 83.150002 7502.950195 1.03280555165957
9/1/2021 93.349998 8278.549805 12.2669822665789
10/1/2021 96.25 8513.5 3.10659031829867
11/1/2021 88.300003 8186.299805 -8.25973714285714
12/1/2021 89.099998 8410.75 0.905996571710191
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725
-10.065024487967
7.68183957249244 Sum 637.8137
-3.64763458118858 Average 5.359779
-3.14465401321578 Beta 0.834352
12.9443862837713 std 26.87516
-3.46511801362551 var 722.274
5.24512758187201
3.54170074659413
-1.88435965393543 The beta for suven life science ltd is 0.86 which means it is
less volatile than the market.
-13.4761397850779 Since it is less than 1, if the market goes up by 1% it means
-3.90495126079759 the stock will go up by 0.86%
8.08070103466115 There is also a positive relationship between the market
average and the suven life science ltd Including this
-3.1327758249598 shares of in your portfolio makes it less risky.
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
 3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
 3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Indoco Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 52.565231 2109.649902
2/1/2012 50.501072 2347.399902 -3.92685233324666
3/1/2012 49.971169 2301 -1.04929059723722
4/1/2012 57.833458 2206.649902 15.7336503374576
5/1/2012 51.249714 1984.550049 -11.3839708495383
6/1/2012 51.249714 2137 0
7/1/2012 50.464092 2059.050049 -1.5329295301043
8/1/2012 64.435577 1994.300049 27.6859930423399
9/1/2012 65.471825 2252.449951 1.6081923189731
10/1/2012 60.667412 2174.399902 -7.33813819914138
11/1/2012 63.681931 2288.449951 4.96892631582834
12/1/2012 60.243492 2369.5 -5.39939500264211
1/1/2013 57.558666 2324.850098 -4.4566241279639
2/1/2013 60.573208 2011.550049 5.23733819682339
3/1/2013 54.779655 1933 -9.56454708490923
4/1/2013 59.489853 2089.199951 8.59844407563355
5/1/2013 59.348545 2023.75 -0.2375329453243
6/1/2013 60.243492 1891.650024 1.50795103738432
7/1/2013 57.276066 1830 -4.9257204413051
8/1/2013 59.756229 1769.550049 4.33019090382359
9/1/2013 62.435444 1884.349976 4.48357442368058
10/1/2013 77.64962 2084.449951 24.3678510558842
11/1/2013 105.398705 2177.899902 35.7362791987907
12/1/2013 130.707794 2302.75 24.0127134389365
1/1/2014 115.876373 2131.199951 -11.3470058258347
2/1/2014 140.99408 2168.5 21.6762972033997
3/1/2014 134.535263 2465.149902 -4.58091360998987
4/1/2014 126.784668 2525.350098 -5.76101374997869
5/1/2014 155.8255 3049.300049 22.9056339840713
6/1/2014 157.547836 3380.25 1.10529791337104
7/1/2014 233.37941 3150.449951 48.1324123042858
8/1/2014 247.571442 3131.399902 6.08109858534649
9/1/2014 279.471008 3127.5 12.8849942232029
10/1/2014 284.634796 3293.300049 1.84770078190007
11/1/2014 285.358673 3418.350098 0.254317817137163
12/1/2014 300.898224 3363.449951 5.44562071186812
1/1/2015 314.169586 3488.149902 4.41058169888033
2/1/2015 295.879272 3440.550049 -5.82179651215505
3/1/2015 351.136383 3373.649902 18.6755600101652
4/1/2015 336.94812 3254.5 -4.04067014610674
5/1/2015 380.767792 3371.949951 13.0048720853525
6/1/2015 348.675201 3212.449951 -8.42838907971501
7/1/2015 329.081818 3443.649902 -5.61937956694546
8/1/2015 326.892151 3136.850098 -0.66538680663299
9/1/2015 311.383514 3201.350098 -4.74426716963297
10/1/2015 316.036102 3307.300049 1.49416645095734
11/1/2015 314.00061 3406.149902 -0.64406945507765
12/1/2015 317.150787 3415.199951 1.0032391338348
1/1/2016 313.515991 3093.25 -1.14607819024583
 2/1/2016 261.901398 2720.75 -16.4631452562814
3/1/2016 281.577911 3200.600098 7.51294691447199
4/1/2016 259.159668 3318.100098 -7.96164831267605
5/1/2016 272.068909 3376.300049 4.9811921351898
6/1/2016 268.171753 3492.899902 -1.43241505040916
7/1/2016 299.300201 3683.25 11.6076535473145
8/1/2016 307.152283 3889.350098 2.62348036311542
9/1/2016 305.202423 3959.649902 -0.63481865768844
10/1/2016 276.636902 4099.5 -9.35953283699848
11/1/2016 251.386185 3750.100098 -9.12774717235664
12/1/2016 254.067261 3662.300049 1.06651684140876
1/1/2017 261.330475 3866.5 2.85877604670992
2/1/2017 261.915466 4187.25 0.223851045309584
3/1/2017 242.904282 4383.649902 -7.25851905209751
4/1/2017 221.553268 4658.350098 -8.78988786208388
5/1/2017 177.291367 4487.350098 -19.9779950887477
6/1/2017 197.228729 4519.75 11.2455345893971
7/1/2017 195.035141 4792.649902 -1.11220510882062
8/1/2017 190.315811 4707.700195 -2.41973317003422
9/1/2017 204.811859 4687.5 7.6168385190025
10/1/2017 258.717468 5123.649902 26.3195741023961
11/1/2017 272.18161 5212.200195 5.20418744976276
12/1/2017 275.621338 5540.149902 1.26376208884943
1/1/2018 269.822906 5353.950195 -2.10376745214117
2/1/2018 250.85524 5192.950195 -7.0296722695589
3/1/2018 208.497284 4975.299805 -16.8854180602327
4/1/2018 197.047882 5461.25 -5.49139143702228
5/1/2018 195.033173 5013.049805 -1.02244641228876
6/1/2018 179.554337 4850.700195 -7.9365144718227
7/1/2018 199.455688 5010.899902 11.083748425414
8/1/2018 220.143265 5345.450195 10.3720165654037
9/1/2018 190.908112 4622.850098 -13.2800578750388
10/1/2018 186.366211 4730.899902 -2.37910319913488
11/1/2018 206.607285 4780 10.8609140527088
12/1/2018 213.815094 4930.950195 3.48865191273386
1/1/2019 182.071121 4689.100098 -14.846460278431
2/1/2019 173.382294 4608.899902 -4.77221590787042
3/1/2019 199.745071 5077.850098 15.2049995370346
4/1/2019 197.177917 4862.450195 -1.28521519311983
5/1/2019 183.552185 4962.799805 -6.91037424845096
6/1/2019 160.595825 4872 -12.506721181227
7/1/2019 165.631424 4355.25 3.13557279586815
8/1/2019 145.884003 4261.549805 -11.9225087384384
9/1/2019 151.861176 4394 4.09720934241158
10/1/2019 159.59552 4639.700195 5.09303576050273
11/1/2019 161.777008 4722.799805 1.3668854865099
12/1/2019 189.938019 4701.100098 17.4073011660594
1/1/2020 219.635986 4915.700195 15.6356095300752
2/1/2020 228.262787 4518.299805 3.92777210925718
3/1/2020 208.629379 3180.600098 -8.6012303004081
 4/1/2020 231.733322 3722.399902 11.0741560516268
5/1/2020 209.174759 3713.550049 -9.73470832994833
6/1/2020 202.084946 4094.25 -3.3894209004443
7/1/2020 224.643478 4249.049805 11.1628958250062
8/1/2020 227.122467 4636.950195 1.1035214652437
9/1/2020 254.093552 4666.549805 11.8751285842629
10/1/2020 255.24408 4666.049805 0.452797007615529
11/1/2020 259.715942 5557.899902 1.75199440472821
12/1/2020 302.148956 5872.600098 16.3382400299478
1/1/2021 298.670837 6002.649902 -1.15112726055555
2/1/2021 289.031494 6796.5 -3.22741352882739
3/1/2021 285.752136 6772.100098 -1.13460230738731
4/1/2021 326.446106 6725.200195 14.2410029088986
5/1/2021 390.642212 7205.850098 19.6651468098688
6/1/2021 410.119659 7474.799805 4.98600673498133
7/1/2021 446.888306 7658.399902 8.96534613572377
8/1/2021 476.750427 7502.950195 6.68223370338091
9/1/2021 446.441132 8278.549805 -6.35747621469881
10/1/2021 465.899994 8513.5 4.35866245406797
11/1/2021 388.200012 8186.299805 -16.6773949346735
12/1/2021 454.299988 8410.75 17.027298803896
% Return on Index

11.2696424072358
-1.9766509302683
-4.10039539330725 SUM 285.2785
-10.065024487967 AVERAGE 2.397298
7.68183957249244 beta 0.430359
-3.64763458118858 std 11.06951
-3.14465401321578 var 122.534
12.9443862837713
-3.46511801362551
5.24512758187201
3.54170074659413 The beta for indoco remedies ltd is 0.43 which means it is
-1.88435965393543 less volatile than the market.
-13.4761397850779 Since it is less than 1, if the market goes up by 1% it means
the stock will go up by 0.43%
-3.90495126079759 There is also a positive relationship between the market
8.08070103466115 average and the indoco remedies ltd Including this shares
-3.1327758249598 of in your portfolio makes it less risky.
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
 17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Shilpameds Ltd Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 52.565231 2109.649902
2/1/2012 50.501072 2347.399902 -3.92685233324666
3/1/2012 49.971169 2301 -1.04929059723722
4/1/2012 57.833458 2206.649902 15.7336503374576
5/1/2012 51.249714 1984.550049 -11.3839708495383
6/1/2012 51.249714 2137 0
7/1/2012 50.464092 2059.050049 -1.5329295301043
8/1/2012 64.435577 1994.300049 27.6859930423399
9/1/2012 65.471825 2252.449951 1.6081923189731
10/1/2012 60.667412 2174.399902 -7.33813819914138
11/1/2012 63.681931 2288.449951 4.96892631582834
12/1/2012 60.243492 2369.5 -5.39939500264211
1/1/2013 57.558666 2324.850098 -4.4566241279639
2/1/2013 60.573208 2011.550049 5.23733819682339
3/1/2013 54.779655 1933 -9.56454708490923
4/1/2013 59.489853 2089.199951 8.59844407563355
5/1/2013 59.348545 2023.75 -0.2375329453243
6/1/2013 60.243492 1891.650024 1.50795103738432
7/1/2013 57.276066 1830 -4.9257204413051
8/1/2013 59.756229 1769.550049 4.33019090382359
9/1/2013 62.435444 1884.349976 4.48357442368058
10/1/2013 77.64962 2084.449951 24.3678510558842
11/1/2013 105.398705 2177.899902 35.7362791987907
12/1/2013 130.707794 2302.75 24.0127134389365
1/1/2014 115.876373 2131.199951 -11.3470058258347
2/1/2014 140.99408 2168.5 21.6762972033997
3/1/2014 134.535263 2465.149902 -4.58091360998987
4/1/2014 126.784668 2525.350098 -5.76101374997869
5/1/2014 155.8255 3049.300049 22.9056339840713
6/1/2014 157.547836 3380.25 1.10529791337104
7/1/2014 233.37941 3150.449951 48.1324123042858
8/1/2014 247.571442 3131.399902 6.08109858534649
9/1/2014 279.471008 3127.5 12.8849942232029
10/1/2014 284.634796 3293.300049 1.84770078190007
11/1/2014 285.358673 3418.350098 0.254317817137163
12/1/2014 300.898224 3363.449951 5.44562071186812
1/1/2015 314.169586 3488.149902 4.41058169888033
2/1/2015 295.879272 3440.550049 -5.82179651215505
3/1/2015 351.136383 3373.649902 18.6755600101652
4/1/2015 336.94812 3254.5 -4.04067014610674
5/1/2015 380.767792 3371.949951 13.0048720853525
6/1/2015 348.675201 3212.449951 -8.42838907971501
7/1/2015 329.081818 3443.649902 -5.61937956694546
8/1/2015 326.892151 3136.850098 -0.66538680663299
9/1/2015 311.383514 3201.350098 -4.74426716963297
10/1/2015 316.036102 3307.300049 1.49416645095734
11/1/2015 314.00061 3406.149902 -0.64406945507765
12/1/2015 317.150787 3415.199951 1.0032391338348
1/1/2016 313.515991 3093.25 -1.14607819024583
2/1/2016 261.901398 2720.75 -16.4631452562814
3/1/2016 281.577911 3200.600098 7.51294691447199
4/1/2016 259.159668 3318.100098 -7.96164831267605
5/1/2016 272.068909 3376.300049 4.9811921351898
6/1/2016 268.171753 3492.899902 -1.43241505040916
7/1/2016 299.300201 3683.25 11.6076535473145
8/1/2016 307.152283 3889.350098 2.62348036311542
9/1/2016 305.202423 3959.649902 -0.63481865768844
10/1/2016 276.636902 4099.5 -9.35953283699848
11/1/2016 251.386185 3750.100098 -9.12774717235664
12/1/2016 254.067261 3662.300049 1.06651684140876
1/1/2017 261.330475 3866.5 2.85877604670992
2/1/2017 261.915466 4187.25 0.223851045309584
3/1/2017 242.904282 4383.649902 -7.25851905209751
4/1/2017 221.553268 4658.350098 -8.78988786208388
5/1/2017 177.291367 4487.350098 -19.9779950887477
6/1/2017 197.228729 4519.75 11.2455345893971
7/1/2017 195.035141 4792.649902 -1.11220510882062
8/1/2017 190.315811 4707.700195 -2.41973317003422
9/1/2017 204.811859 4687.5 7.6168385190025
10/1/2017 258.717468 5123.649902 26.3195741023961
11/1/2017 272.18161 5212.200195 5.20418744976276
12/1/2017 275.621338 5540.149902 1.26376208884943
1/1/2018 269.822906 5353.950195 -2.10376745214117
2/1/2018 250.85524 5192.950195 -7.0296722695589
3/1/2018 208.497284 4975.299805 -16.8854180602327
4/1/2018 197.047882 5461.25 -5.49139143702228
5/1/2018 195.033173 5013.049805 -1.02244641228876
6/1/2018 179.554337 4850.700195 -7.9365144718227
7/1/2018 199.455688 5010.899902 11.083748425414
8/1/2018 220.143265 5345.450195 10.3720165654037
9/1/2018 190.908112 4622.850098 -13.2800578750388
10/1/2018 186.366211 4730.899902 -2.37910319913488
11/1/2018 206.607285 4780 10.8609140527088
12/1/2018 213.815094 4930.950195 3.48865191273386
1/1/2019 182.071121 4689.100098 -14.846460278431
2/1/2019 173.382294 4608.899902 -4.77221590787042
3/1/2019 199.745071 5077.850098 15.2049995370346
4/1/2019 197.177917 4862.450195 -1.28521519311983
5/1/2019 183.552185 4962.799805 -6.91037424845096
6/1/2019 160.595825 4872 -12.506721181227
7/1/2019 165.631424 4355.25 3.13557279586815
8/1/2019 145.884003 4261.549805 -11.9225087384384
9/1/2019 151.861176 4394 4.09720934241158
10/1/2019 159.59552 4639.700195 5.09303576050273
11/1/2019 161.777008 4722.799805 1.3668854865099
12/1/2019 189.938019 4701.100098 17.4073011660594
1/1/2020 219.635986 4915.700195 15.6356095300752
2/1/2020 228.262787 4518.299805 3.92777210925718
3/1/2020 208.629379 3180.600098 -8.6012303004081
4/1/2020 231.733322 3722.399902 11.0741560516268
5/1/2020 209.174759 3713.550049 -9.73470832994833
6/1/2020 202.084946 4094.25 -3.3894209004443
7/1/2020 224.643478 4249.049805 11.1628958250062
8/1/2020 227.122467 4636.950195 1.1035214652437
9/1/2020 254.093552 4666.549805 11.8751285842629
10/1/2020 255.24408 4666.049805 0.452797007615529
11/1/2020 259.715942 5557.899902 1.75199440472821
12/1/2020 302.148956 5872.600098 16.3382400299478
1/1/2021 298.670837 6002.649902 -1.15112726055555
2/1/2021 289.031494 6796.5 -3.22741352882739
3/1/2021 285.752136 6772.100098 -1.13460230738731
4/1/2021 326.446106 6725.200195 14.2410029088986
5/1/2021 390.642212 7205.850098 19.6651468098688
6/1/2021 410.119659 7474.799805 4.98600673498133
7/1/2021 446.888306 7658.399902 8.96534613572377
8/1/2021 476.750427 7502.950195 6.68223370338091
9/1/2021 446.441132 8278.549805 -6.35747621469881
10/1/2021 465.899994 8513.5 4.35866245406797
11/1/2021 388.200012 8186.299805 -16.6773949346735
12/1/2021 454.299988 8410.75 17.027298803896
% Return on Index

11.2696424072358
-1.9766509302683 SUM 285.2785
-4.10039539330725 AVERAGE 2.397298
-10.065024487967 Beta 0.430359
7.68183957249244 std 11.06951
-3.64763458118858 var 122.534
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201
3.54170074659413 The beta for shilpameds ltd is 0.43 which means it is less
-1.88435965393543 volatile than the market.
-13.4761397850779 Since it is less than 1, if the market goes up by 1% it means
the stock will go up by 0.43%
-3.90495126079759 There is also a positive relationship between the market
8.08070103466115 average and the shilpameds ltd Including this shares of in
-3.1327758249598 your portfolio makes it less risky.
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
 Date Aarti Drugs Ltd Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 10.396496 2109.649902
2/1/2012 9.838891 2347.399902 -5.36339358953248
3/1/2012 10.874553 2301 10.5262066629257
4/1/2012 12.395394 2206.649902 13.98531967245
5/1/2012 11.161701 1984.550049 -9.95283409305101
6/1/2012 12.746355 2137 14.1972446672779
7/1/2012 12.772949 2059.050049 0.208640038662042
8/1/2012 14.447999 1994.300049 13.1140428103173
9/1/2012 17.005882 2252.449951 17.704064071433
10/1/2012 18.825996 2174.399902 10.7028497551612
11/1/2012 23.525705 2288.449951 24.963932851149
12/1/2012 23.002775 2369.5 -2.22280267477637
1/1/2013 24.994619 2324.850098 8.65914655949119
2/1/2013 21.132317 2011.550049 -15.4525340034189
3/1/2013 16.10598 1933 -23.7850728815018
4/1/2013 20.055559 2089.199951 24.5224382496439
5/1/2013 23.865276 2023.75 18.9958155741259
6/1/2013 21.991186 1891.650024 -7.85278996982898
7/1/2013 22.39398 1830 1.8316156300074
8/1/2013 21.426796 1769.550049 -4.31894643113908
9/1/2013 20.153023 1884.349976 -5.94476654372403
10/1/2013 21.688383 2084.449951 7.61850963996816
11/1/2013 22.15468 2177.899902 2.14998508648615
12/1/2013 25.91025 2302.75 16.9515876555202
1/1/2014 25.754477 2131.199951 -0.60120222691792
2/1/2014 29.752651 2168.5 15.5241902213739
3/1/2014 30.913986 2465.149902 3.90329923878044
4/1/2014 42.101414 2525.350098 36.188888744402
5/1/2014 47.221375 3049.300049 12.161019104964
6/1/2014 62.281136 3380.25 31.891830765199
7/1/2014 73.503868 3150.449951 18.0194722202883
8/1/2014 88.183769 3131.399902 19.9716033991572
9/1/2014 91.727058 3127.5 4.01807389294055
10/1/2014 85.865166 3293.300049 -6.39058106496776
11/1/2014 94.420181 3418.350098 9.96331271286426
12/1/2014 102.148605 3363.449951 8.18513999671321
1/1/2015 144.019852 3488.149902 40.9905225822712
2/1/2015 150.908722 3440.550049 4.78327807197026
3/1/2015 156.099976 3373.649902 3.43999599970105
4/1/2015 158.105408 3254.5 1.28470999893044
5/1/2015 160.098816 3371.949951 1.26080949742085
6/1/2015 151.800903 3212.449951 -5.18299460753039
7/1/2015 171.302887 3443.649902 12.8470803628882
8/1/2015 136.441879 3136.850098 -20.350508161605
9/1/2015 145.163239 3201.350098 6.39199640456432
10/1/2015 134.064575 3307.300049 -7.64564367429141
11/1/2015 140.663437 3406.149902 4.92215188091261
12/1/2015 144.248947 3415.199951 2.54899928259253
1/1/2016 127.57782 3093.25 -11.557191471214
2/1/2016 111.9123 2720.75 -12.2791877146043
3/1/2016 109.939217 3200.600098 -1.76306179034834
4/1/2016 115.108528 3318.100098 4.70197181775454
5/1/2016 113.286072 3376.300049 -1.58325020019368
6/1/2016 114.974007 3492.899902 1.48997574918124
7/1/2016 129.480255 3683.25 12.6169804623753
8/1/2016 119.206009 3889.350098 -7.93499055126205
9/1/2016 151.900208 3959.649902 27.4266366890951
10/1/2016 164.143723 4099.5 8.0602358358851
11/1/2016 158.052551 3750.100098 -3.71087720485053
12/1/2016 148.157455 3662.300049 -6.26063669165327
1/1/2017 151.533264 3866.5 2.27852793502696
2/1/2017 146.860931 4187.25 -3.08337118640829
3/1/2017 140.879852 4383.649902 -4.07261411137316
4/1/2017 138.983994 4658.350098 -1.34572685383003
5/1/2017 118.38652 4487.350098 -14.8200331615164
6/1/2017 128.220474 4519.75 8.30665011523271
7/1/2017 138.421326 4792.649902 7.95571228351566
8/1/2017 126.263458 4707.700195 -8.78323330033697
9/1/2017 127.810806 4687.5 1.22549154324603
10/1/2017 131.792999 5123.649902 3.11569351968566
11/1/2017 135.358612 5212.200195 2.70546465066781
12/1/2017 157.156662 5540.149902 16.1039254746495
1/1/2018 153.149948 5353.950195 -2.54950311937779
2/1/2018 147.133743 5192.950195 -3.92831018133939
3/1/2018 124.000122 4975.299805 -15.7228522351939
4/1/2018 140.590652 5461.25 13.3794465137704
5/1/2018 127.345169 5013.049805 -9.42131131165108
6/1/2018 135.775223 4850.700195 6.61984594013143
7/1/2018 137.098557 5010.899902 0.974650581129952
8/1/2018 135.995773 5345.450195 -0.80437316346078
9/1/2018 135.827972 4622.850098 -0.12338692320976
10/1/2018 146.263916 4730.899902 7.6832068139838
11/1/2018 136.742966 4780 -6.50943189569736
12/1/2018 142.603928 4930.950195 4.28611589425375
1/1/2019 145.645691 4689.100098 2.13301487740226
2/1/2019 145.756958 4608.899902 0.076395668993735
3/1/2019 157.602493 5077.850098 8.12690876822499
4/1/2019 153.386093 4862.450195 -2.67533839074489
5/1/2019 140.761581 4962.799805 -8.23054538588448
6/1/2019 131.240616 4872 -6.76389461695519
7/1/2019 114.313118 4355.25 -12.8980635080225
8/1/2019 115.342674 4261.549805 0.900645540960574
9/1/2019 112.468086 4394 -2.49221550039667
10/1/2019 133.308838 4639.700195 18.5303695841325
11/1/2019 128.860657 4722.799805 -3.33674876079859
12/1/2019 143.55571 4701.100098 11.4038321254252
1/1/2020 152.27858 4915.700195 6.07629609438733
2/1/2020 171.719223 4518.299805 12.7664987419767
3/1/2020 124.856224 3180.600098 -27.2904792959609
4/1/2020 177.776581 3722.399902 42.3850372088779
5/1/2020 241.671249 3713.550049 35.9409927002702
6/1/2020 315.819427 4094.25 30.6814229275573
7/1/2020 432.572266 4249.049805 36.9682258336818
8/1/2020 674.156494 4636.950195 55.8482933346448
9/1/2020 766.885193 4666.549805 13.7547735318559
10/1/2020 677.052368 4666.049805 -11.7139861116082
11/1/2020 710.957153 5557.899902 5.00770495791249
12/1/2020 703.800293 5872.600098 -1.00665138114166
1/1/2021 672.111084 6002.649902 -4.50258536621553
2/1/2021 629.692444 6796.5 -6.311254346164
3/1/2021 692.971069 6772.100098 10.049132017217
4/1/2021 708.591125 6725.200195 2.25407043652496
5/1/2021 725.957764 7205.850098 2.45086882791539
6/1/2021 706.145813 7474.799805 -2.72907763818613
7/1/2021 666.122559 7658.399902 -5.66784554452919
8/1/2021 614.970642 7502.950195 -7.67905489896493
9/1/2021 606.137573 8278.549805 -1.43633994807837
10/1/2021 584.429199 8513.5 -3.58142688508108
11/1/2021 505.780029 8186.299805 -13.4574333614019
12/1/2021 543.857056 8410.75 7.52837692608856
% Return on Index

11.2696424072358
-1.9766509302683 SUM 503.1508
-4.10039539330725 AVERAGE 4.228158
-10.065024487967 beta 0.823359
7.68183957249244 std 13.6626
-3.64763458118858 var 186.6665
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201 The beta for aarti drugs ltd is 0.82 which means it is less
3.54170074659413 volatile than the market.
-1.88435965393543 Since it is less than 1, if the market goes up by 1% it means
the stock will go up by 0.82%
-13.4761397850779 There is also a positive relationship between the market
-3.90495126079759 average and the aarti drugs ltd Including this shares of in
8.08070103466115 your portfolio makes it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993
Date Kopran Ltd Share Price NIFTY MID50 Share price % Return on Index
1/1/2012 19.436897 2109.649902
2/1/2012 17.620823 2347.399902 -9.34343583752076
3/1/2012 15.068503 2301 -14.4846809936176
4/1/2012 16.393747 2206.649902 8.79479534231106
5/1/2012 13.988675 1984.550049 -14.6706668097293
6/1/2012 15.755666 2137 12.6315823335663
7/1/2012 16.050165 2059.050049 1.86916249684399
8/1/2012 16.540997 1994.300049 3.05811186364751
9/1/2012 19.780478 2252.449951 19.584557085646
10/1/2012 20.074978 2174.399902 1.48884167511019
11/1/2012 22.136465 2288.449951 10.2689377791597
12/1/2012 20.663973 2369.5 -6.65188411970928
1/1/2013 18.553402 2324.850098 -10.2137715723883
2/1/2013 14.577672 2011.550049 -21.4285768184185
3/1/2013 12.467099 1933 -14.4781210607565
4/1/2013 13.596011 2089.199951 9.05512982611273
5/1/2013 13.203346 2023.75 -2.88808974926543
6/1/2013 12.270767 1891.650024 -7.06320200955122
7/1/2013 12.810682 1830 4.40001020311119
8/1/2013 13.497845 1769.550049 5.36398452478955
9/1/2013 14.086843 1884.349976 4.36364471513786
10/1/2013 15.363002 2084.449951 9.05922640012386
11/1/2013 22.332798 2177.899902 45.3674093123206
12/1/2013 19.535061 2302.75 -12.5274808826015
1/1/2014 22.725462 2131.199951 16.3316664329843
2/1/2014 23.167212 2168.5 1.94385487080526
3/1/2014 20.909388 2465.149902 -9.74577346639725
4/1/2014 31.364084 2525.350098 50.0000095650815
5/1/2014 35.977894 3049.300049 14.7104885958091
6/1/2014 44.518345 3380.25 23.7380514823908
7/1/2014 52.175308 3150.449951 17.1995679533909
8/1/2014 59.685017 3131.399902 14.3932240898319
9/1/2014 65.967651 3127.5 10.5263168476604
10/1/2014 59.586849 3293.300049 -9.67262272230976
11/1/2014 57.623528 3418.350098 -3.29488978348226
12/1/2014 50.35923 3363.449951 -12.6064790756998
1/1/2015 52.61705 3488.149902 4.48342836060044
2/1/2015 43.291267 3440.550049 -17.7238803771781
3/1/2015 44.665596 3373.649902 3.17461025106981
4/1/2015 48.444988 3254.5 8.46152819722813
5/1/2015 48.690407 3371.949951 0.506593169142695
6/1/2015 47.267002 3212.449951 -2.92337872632694
7/1/2015 60.126762 3443.649902 27.2066334987779
8/1/2015 47.070667 3136.850098 -21.7142825685508
9/1/2015 50.408314 3201.350098 7.09071532808319
10/1/2015 53.844128 3307.300049 6.8159669057767
11/1/2015 68.078217 3406.149902 26.435731302028
12/1/2015 73.771858 3415.199951 8.36338149102818
1/1/2016 56.88728 3093.25 -22.8875596436788
2/1/2016 41.278862 2720.75 -27.4374482309578
3/1/2016 48.297741 3200.600098 17.0035671041513
4/1/2016 50.80098 3318.100098 5.18293184768207
5/1/2016 51.340893 3376.300049 1.06280036330008
6/1/2016 51.046394 3492.899902 -0.57361487654685
7/1/2016 51.586308 3683.25 1.05769273339857
8/1/2016 47.905079 3889.350098 -7.13605827344729
9/1/2016 54.82579 3959.649902 14.4467165997159
10/1/2016 59.488682 4099.5 8.50492441604581
11/1/2016 51.586308 3750.100098 -13.2838276699423
12/1/2016 51.242729 3662.300049 -0.66602750481776
1/1/2017 50.604649 3866.5 -1.24521080834706
2/1/2017 65.673157 4187.25 29.7769242505763
3/1/2017 74.557182 4383.649902 13.5276350427314
4/1/2017 89.233025 4658.350098 19.6840097845973
5/1/2017 82.459564 4487.350098 -7.590755776799
6/1/2017 80.937981 4519.75 -1.84524744758535
7/1/2017 81.526985 4792.649902 0.727722625055353
8/1/2017 68.961716 4707.700195 -15.4124048620221
9/1/2017 66.802063 4687.5 -3.13166946135736
10/1/2017 67.194717 5123.649902 0.587787236451056
11/1/2017 62.041004 5212.200195 -7.66981874482781
12/1/2017 66.458473 5540.149902 7.12024099416573
1/1/2018 72.34845 5353.950195 8.86264269117348
2/1/2018 67.980057 5192.950195 -6.03799113871824
3/1/2018 54.040459 4975.299805 -20.5054226418198
4/1/2018 67.096558 5461.25 24.1598595600382
5/1/2018 56.592781 5013.049805 -15.6547180855388
6/1/2018 52.224392 4850.700195 -7.71898627847958
7/1/2018 52.518887 5010.899902 0.563903166168019
8/1/2018 52.322556 5345.450195 -0.3738293235346
9/1/2018 39.266457 4622.850098 -24.9530986215582
10/1/2018 35.045315 4730.899902 -10.7499945818896
11/1/2018 35.977894 4780 2.66106610826582
12/1/2018 38.088463 4930.950195 5.86629389702465
1/1/2019 42.751354 4689.100098 12.2422661161203
2/1/2019 35.928806 4608.899902 -15.9586711569416
3/1/2019 40.591702 5077.850098 12.9781546316902
4/1/2019 37.54855 4862.450195 -7.49698054050554
5/1/2019 38.481129 4962.799805 2.4836618191648
6/1/2019 36.665051 4872 -4.71939895526455
7/1/2019 30.333338 4355.25 -17.2690691198002
8/1/2019 27.486519 4261.549805 -9.38511613855356
9/1/2019 27.97735 4394 1.7857153901518
10/1/2019 28.320932 4639.700195 1.22807199395224
11/1/2019 33.818237 4722.799805 19.4107489117943
12/1/2019 30.529671 4701.100098 -9.72423843383676
1/1/2020 33.523739 4915.700195 9.80707587710329
2/1/2020 25.866779 4518.299805 -22.840411685582
3/1/2020 24.934198 3180.600098 -3.6053232603874
4/1/2020 27.486519 3722.399902 10.2362265672231
5/1/2020 26.995689 3713.550049 -1.78571175200469
6/1/2020 34.505402 4094.25 27.8181934900791
7/1/2020 47.021584 4249.049805 36.2731087729394
8/1/2020 66.360306 4636.950195 41.1273299512837
9/1/2020 92.276176 4666.549805 39.0532707911263
10/1/2020 128.057739 4666.049805 38.7765992817041
11/1/2020 120.40078 5557.899902 -5.97930203968383
12/1/2020 137.643478 5872.600098 14.3210849630708
1/1/2021 112.64901 6002.649902 -18.1588465818918
2/1/2021 119.357269 6796.5 5.95500928059643
3/1/2021 104.400345 6772.100098 -12.5312217054832
4/1/2021 168.203308 6725.200195 61.1137472773677
5/1/2021 186.191376 7205.850098 10.6942415187221
6/1/2021 230.416183 7474.799805 23.7523390986702
7/1/2021 237.969177 7658.399902 3.27797896035801
8/1/2021 216.453064 7502.950195 -9.04155457074173
9/1/2021 203.449997 8278.549805 -6.00733792338464
10/1/2021 196.800003 8513.5 -3.26861346672814
11/1/2021 250.850006 8186.299805 27.4644320000341
12/1/2021 323.75 8410.75 29.0611888604061
% Return on Index

11.2696424072358
-1.9766509302683 SUM 432.2676
-4.10039539330725 AVERAGE 3.632501
-10.065024487967 beta 0.889541
7.68183957249244 std 16.44914
-3.64763458118858 var 270.5741
-3.14465401321578
12.9443862837713
-3.46511801362551
5.24512758187201
3.54170074659413 The beta for kopran ltd is 0.88 which means it is less volatile
-1.88435965393543 than the market.
Since it is less than 1, if the market goes up by 1% it means
-13.4761397850779 the stock will go up by 0.88%
-3.90495126079759 There is also a positive relationship between the market
8.08070103466115 average and the kopran ltd Including this shares of in your
portfolio makes it less risky.
-3.1327758249598
-6.52748491661519
-3.25906077857032
-3.30327601092896
6.48752077201067
10.6190451640391
4.48319476105282
5.73259119417509
-7.44979042449245
1.75019002710178
13.6799585888863
2.442050114322
20.7476163964336
10.8533088145436
-6.79831518378818
-0.60467708728251
-0.12454180628636
5.30136047961631
3.79710464092001
-1.60604225506687
3.70750131016295
-1.36461603822438
-1.94446079979114
-3.53178028133164
3.60884777999693
-4.7302006944883
7.1969977595458
-8.90914618881023
2.0562028144451
3.30953965535325
 2.98883837376317
0.265697319859176
-9.42697223059313
-12.0423502788329
17.6366846641551
3.67118654009364
1.75401432389217
3.45348017971729
5.44962934354366
5.59560437113962
1.80749488291502
3.53188037986293
-8.52298821807538
-2.34127214489089
5.57572968538603
8.29561619035303
4.69042693892173
6.2664720527675
-3.67082757634332
0.722027506042835
6.03794240831905
-1.77249973891374
-0.4290883905788
9.30453124266667
1.72826587869392
6.29196298550846
-3.36091460147642
-3.00712547065448
-4.19126665627496
9.76725451824306
-8.20691590753033
-3.23853973758793
3.30260994412993
6.67645132696567
-13.5180400273096
2.33729845678419
1.03785958310474
3.15795387029289
-4.90473615501607
-1.71035367818671
10.1748835073745
-4.24195080285727
2.0637663312868
-1.82960845828436
-10.6065270935961
-2.15143091670973
3.10802879376416
 5.59172041420119
1.79105559642737
-0.45946700889219
4.5648910367022
-8.08430893332787
-29.6062626371027
17.0345151011185
-0.23774589600771
10.2516445443496
3.78090749221468
9.12910904323939
0.638342202422541
-0.01071455402585
19.1136000315368
5.66221417350024
2.21451830245159
13.2249941435948
-0.3590068711837
-0.69254592107772
7.14699769617787
3.73237998768039
2.45625437188549
-2.02979354681392
10.3372618748937
2.83805981161213
-3.84330997826981
2.74177834120993