Financial Risk Management

HSCL Nifty
Date Adj Close HSCL Daily Return Date Adj Close Nifty Daily Return
12/6/2021 45.375256 12/6/2021 16912.25
12/7/2021 45.873337 0.0109171205941 12/7/2021 17176.699219 0.0155155573970338
12/8/2021 46.421227 0.0118727780327 12/8/2021 17469.75 0.0169170449787518
12/9/2021 46.371418 -0.0010735550169 12/9/2021 17516.849609 0.0026924387039236
12/10/2021 46.271805 -0.0021504657365 12/10/2021 17511.300781 -0.000316821070175
12/13/2021 46.471039 0.004296489042 12/13/2021 17368.25 -0.008202604670444
12/14/2021 45.723919 -0.0162077486944 12/14/2021 17324.900391 -0.002499031138531
12/15/2021 45.674107 -0.0010900017673 12/15/2021 17221.400391 -0.005991976410039
12/16/2021 44.727753 -0.020937369455 12/16/2021 17248.400391 0.0015665890088957
12/17/2021 43.73159 -0.0225234571987 12/17/2021 16985.199219 -0.01537707756338
12/20/2021 41.988304 -0.0406796209313 12/20/2021 16614.199219 -0.022084626281038
12/21/2021 42.436573 0.0106194578811 12/21/2021 16770.849609 0.0093845326080879
12/22/2021 43.034271 0.0139862370655 12/22/2021 16955.449219 0.0109470330221865
12/23/2021 43.333122 0.0069204865948 12/23/2021 17072.599609 0.0068855462998046
12/24/2021 42.785233 -0.0127242651635 12/24/2021 17003.75 -0.004040908341224
12/27/2021 42.486385 -0.0070093480238 12/27/2021 17086.25 0.004840138519223
12/28/2021 43.681778 0.0277473640712 12/28/2021 17233.25 0.0085666107599146
12/29/2021 43.532352 -0.0034266499296 12/29/2021 17213.599609 -0.001140910902134
12/30/2021 44.727753 0.0270897956343 12/30/2021 17203.949219 -0.000560783122653
12/31/2021 44.976795 0.0055525086607 12/31/2021 17354.050781 0.0086869903313279
1/3/2022 45.325451 0.0077220168481 1/3/2022 17625.699219 0.0155320663602374
1/4/2022 44.67794 -0.0143888394519 1/4/2022 17805.25 0.010135337719467
1/5/2022 44.82737 0.0033390228766 1/5/2022 17925.25 0.006716975758934
1/6/2022 46.520847 0.0370816443328 1/6/2022 17745.900391 -0.010055808031986
1/7/2022 46.96912 0.009589829793 1/7/2022 17812.699219 0.003757116833053
1/10/2022 50.605114 0.0745622738798 1/10/2022 18003.300781 0.0106434756160435
1/11/2022 50.20665 -0.0079051503363 1/11/2022 18055.75 0.0029090757994231
1/12/2022 51.302429 0.0215906119399 1/12/2022 18212.349609 0.008635720310525
1/13/2022 53.045715 0.0334159889582 1/13/2022 18257.800781 0.0024925148399392
1/14/2022 53.195145 0.0028130438428 1/14/2022 18255.75 -0.000112329858822
1/17/2022 56.333057 0.0573143881328 1/17/2022 18308.099609 0.0028634646148885
1/18/2022 54.789001 -0.0277920587876 1/18/2022 18113.050781 -0.010710847439536
1/19/2022 58.923084 0.0727434702536 1/19/2022 17938.400391 -0.009689027799349
1/20/2022 61.811958 0.047863908508 1/20/2022 17757 -0.010163883897302
1/21/2022 59.07251 -0.0453311685164 1/21/2022 17617.150391 -0.007906922770624
1/24/2022 55.237282 -0.0671275485203 1/24/2022 17149.099609 -0.026927210305292
1/25/2022 56.5821 0.0240545569184 1/25/2022 17277.949219 0.0074854055761449
1/27/2022 58.275578 0.0294904225893 1/27/2022 17110.150391 -0.009759199356281
1/28/2022 57.030373 -0.0215991177982 1/28/2022 17101.949219 -0.000479431093127
1/31/2022 56.034206 -0.0176216598761 1/31/2022 17339.849609 0.0138148518192148
2/1/2022 56.5821 0.009730355085 2/1/2022 17576.849609 0.0135753748229428
2/2/2022 57.428841 0.0148539528093 2/2/2022 17780 0.0114915570160819
2/3/2022 65.946037 0.1382901527972 2/3/2022 17560.199219 -0.012439296897584
2/4/2022 63.405823 -0.0392810837283 2/4/2022 17516.300781 -0.00250301261066
2/7/2022 66.543739 0.0483037581245 2/7/2022 17213.599609 -0.017432174235008
2/8/2022 63.70467 -0.0436015884832 2/8/2022 17266.75 0.0030829404980012
2/9/2022 64.352173 0.010112829633 2/9/2022 17463.800781 0.011347524932542
2/10/2022 64.651031 0.0046333505741 2/10/2022 17605.849609 0.0081009991980556
2/11/2022 61.612724 -0.0481356448491 2/11/2022 17374.75 -0.013213208112973
2/14/2022 55.635742 -0.1020425712019 2/14/2022 16842.800781 -0.031094690711597
2/15/2022 57.528454 0.0334538411293 2/15/2022 17352.449219 0.0298103496436716
2/16/2022 57.428841 -0.0017330439957 2/16/2022 17322.199219 -0.001744791023808
2/17/2022 56.482487 -0.0166160080809 2/17/2022 17304.599609 -0.001016531248121
2/18/2022 55.3867 -0.0195911327725 2/18/2022 17276.300781 -0.00163667423334
2/21/2022 54.789001 -0.0108500305993 2/21/2022 17206.650391 -0.004039705556092
2/22/2022 53.145336 -0.0304591128386 2/22/2022 17092.199219 -0.006673786328124
2/23/2022 54.639576 0.0277281060583 2/23/2022 17063.25 -0.001695145377627
2/24/2022 51.850319 -0.0523973683304 2/24/2022 16247.950195 -0.048960269050055
2/25/2022 53.942265 0.039553220912 2/25/2022 16658.400391 0.0249478582099473
2/28/2022 54.589771 0.0119322129462 2/28/2022 16793.900391 0.0081011313353557
3/2/2022 57.030373 0.043737464687 3/2/2022 16605.949219 -0.011254730674268
3/3/2022 56.880947 -0.0026235511222 3/3/2022 16498.050781 -0.006518778400817
3/4/2022 55.834976 -0.0185599513824 3/4/2022 16245.349609 -0.015435549531916
3/7/2022 53.792839 -0.0372601288404 3/7/2022 15863.150391 -0.023807855914697
3/8/2022 54.888618 0.0201656503975 3/8/2022 16013.450195 0.0094301722930882
3/9/2022 56.831139 0.0347783927226 3/9/2022 16345.349609 0.0205144230122339
3/10/2022 57.379028 0.0095944733701 3/10/2022 16594.900391 0.0151520135018505
3/11/2022 57.279411 -0.0017376309312 3/11/2022 16630.449219 0.0021398626038339
3/14/2022 56.681717 -0.0104895325424 3/14/2022 16871.300781 0.0143786943424869
3/15/2022 60.865601 0.0712164638889 3/15/2022 16663 -0.012423307193653
3/16/2022 61.064838 0.0032680465839 3/16/2022 16975.349609 0.0185715761990163
3/17/2022 60.018864 -0.0172773048999 3/17/2022 17287.050781 0.0181954427061407
3/21/2022 63.505436 0.0564665957251 3/21/2022 17117.599609 -0.009850560333027
3/22/2022 63.256397 -0.0039292477004 3/22/2022 17315.5 0.0114949030053507
3/23/2022 62.160618 -0.0174746127385 3/23/2022 17245.650391 -0.004042093698446
3/24/2022 63.405823 0.0198340545566 3/24/2022 17222.75 -0.001328776160757
3/25/2022 64.103134 0.0109375524356 3/25/2022 17153 -0.004058098847076
3/28/2022 62.359848 -0.0275716483604 3/28/2022 17222 0.0040145508462854
3/29/2022 70.428772 0.1216802661268 3/29/2022 17325.300781 0.0059802697479725
3/30/2022 72.919174 0.0347497494106 3/30/2022 17498.25 0.0099329699071889
3/31/2022 74.014969 0.0149157342672 3/31/2022 17464.75 -0.001916312115763
4/1/2022 76.804222 0.0369922560696 4/1/2022 17670.449219 0.0117091448889127
4/4/2022 82.283127 0.068906455837 4/4/2022 18053.400391 0.0214403456469627
4/5/2022 81.237152 -0.0127933889626 4/5/2022 17957.400391 -0.005331746328064
4/6/2022 80.888489 -0.0043011523084 4/6/2022 17807.650391 -0.008374145812333
4/7/2022 78.497704 -0.030002151214 4/7/2022 17639.550781 -0.009484577884172
4/8/2022 79.195015 0.0088439789673 4/8/2022 17784.349609 0.0081752507697203
4/11/2022 78.398079 -0.0101139304151 4/11/2022 17674.949219 -0.006170496356907
4/12/2022 76.007294 -0.0309701151398 4/12/2022 17530.300781 -0.008217481879669
4/13/2022 78.597313 0.0335082037348 4/13/2022 17475.650391 -0.003122351061436
4/18/2022 76.20652 -0.0308904897635 4/18/2022 17173.650391 -0.017432250629971
4/19/2022 74.911507 -0.0171395131049 4/19/2022 16958.650391 -0.012598203971354
4/20/2022 74.612671 -0.0039971648984 4/20/2022 17136.550781 0.0104356037421638
4/21/2022 76.20652 0.0211366780033 4/21/2022 17392.599609 0.0148311509857957
4/22/2022 75.857872 -0.0045855391435 4/22/2022 17171.949219 -0.012767612762842
4/25/2022 74.214195 -0.0219060450391 4/25/2022 16953.949219 -0.012776394200816
4/26/2022 74.413422 0.0026808896401 4/26/2022 17200.800781 0.0144551408111845
4/27/2022 73.168221 -0.0168751414369 4/27/2022 17038.400391 -0.0094862965434
4/28/2022 70.478584 -0.037452296737 4/28/2022 17245.050781 0.0120555478369399
4/29/2022 69.034149 -0.0207075954085 4/29/2022 17102.550781 -0.008297570200451
5/2/2022 71.126091 0.0298529363087 5/2/2022 17069.099609 -0.001957832431468
5/4/2022 67.589706 -0.0509985381735 5/4/2022 16677.599609 -0.023203310190697
5/5/2022 71.126091 0.0509985381735 5/5/2022 16682.650391 0.0003028024093699
5/6/2022 67.838745 -0.0473207396183 5/6/2022 16411.25 -0.016402205384656
5/9/2022 62.160618 -0.0874118438072 5/9/2022 16301.849609 -0.006688500946249
5/10/2022 59.122314 -0.0501132314902 5/10/2022 16240.049805 -0.00379817278076
5/11/2022 60.965218 0.0306950882233 5/11/2022 16167.099609 -0.004502112684278
5/12/2022 58.773659 -0.0366097264852 5/12/2022 15808 -0.022462147849384
5/13/2022 60.168289 0.0234516743874 5/13/2022 15782.150391 -0.001636561678216
5/16/2022 62.857929 0.0437316318667 5/16/2022 15842.299805 0.0038039862295737
5/17/2022 65.547577 0.04189916078 5/17/2022 16259.299805 0.0259814752124576
5/18/2022 64.352173 -0.0184055434513 5/18/2022 16240.299805 -0.001169245307181
5/19/2022 62.011192 -0.0370558170427 5/19/2022 15809.400391 -0.026891070892926
5/20/2022 64.302376 0.0362816974663 5/20/2022 16266.150391 0.0284815608599055
5/23/2022 66.792786 0.0379984983495 5/23/2022 16214.700195 -0.003168035202477
5/24/2022 64.202751 -0.0395490204537 5/24/2022 16125.150391 -0.005538061014661
5/25/2022 60.068672 -0.0665576191687 5/25/2022 16025.799805 -0.006180277822314
5/26/2022 61.861763 0.0294138256127 5/26/2022 16170.150391 0.0089670627745214
5/27/2022 64.750641 0.0456413334554 5/27/2022 16352.450195 0.0112107709727335
5/30/2022 67.639519 0.0436488126837 5/30/2022 16661.400391 0.0187169451520034
5/31/2022 66.792786 -0.0125973321294 5/31/2022 16584.550781 -0.004623104117461
6/1/2022 68.237213 0.0213949805017 6/1/2022 16522.75 -0.003733367041339
6/2/2022 71.823402 0.0512202948966 6/2/2022 16628 0.0063498022602603
6/3/2022 68.436447 -0.0483048225061 6/3/2022 16584.300781 -0.002631509602762
6/6/2022 67.888557 -0.0080380404747 6/6/2022 16569.550781 -0.000889791096855
6/7/2022 70.030312 0.0310606837746 6/7/2022 16416.349609 -0.009288955084647
6/8/2022 68.834915 -0.0172170752138 6/8/2022 16356.25 -0.003667678309807
6/9/2022 68.087784 -0.0109132878728 6/9/2022 16478.099609 0.0074221155478582
6/10/2022 69.133766 0.0152454517411 6/10/2022 16201.799805 -0.01690986770281
6/13/2022 64.302376 -0.0724466831962 6/13/2022 15774.400391 -0.026733937515731
6/14/2022 65.248718 0.0146098161508 6/14/2022 15732.099609 -0.002685211459031
6/15/2022 63.057159 -0.0341647977293 6/15/2022 15692.150391 -0.002542573937108
6/16/2022 59.470974 -0.0585532391808 6/16/2022 15360.599609 -0.021354848227625
6/17/2022 58.873272 -0.0101011600027 6/17/2022 15293.5 -0.004377862473425
6/20/2022 57.329224 -0.0265766904294 6/20/2022 15350.150391 0.0036973699160483
6/21/2022 59.720013 0.0408566791955 6/21/2022 15638.799805 0.0186297219173556
6/22/2022 59.371353 -0.0058553530431 6/22/2022 15413.299805 -0.014524232949346
6/23/2022 59.221931 -0.0025199079413 6/23/2022 15556.650391 0.0092574646624353
6/24/2022 59.27174 0.0008407031787 6/24/2022 15699.25 0.0091247154376293
6/27/2022 59.969055 0.0116960466295 6/27/2022 15832.049805 0.0084234136266078
6/28/2022 60.566753 0.0099174329822 6/28/2022 15850.200195 0.0011457767037163
6/29/2022 59.720013 -0.014078921806 6/29/2022 15799.099609 -0.003229179205932
6/30/2022 59.421169 -0.0050166470019 6/30/2022 15780.25 -0.001193793505693
7/1/2022 59.819633 0.0066833747596 7/1/2022 15752.049805 -0.001788654978721
7/4/2022 61.164455 0.0222323020236 7/4/2022 15835.349609 0.0052742548387306
7/5/2022 63.057159 0.0304753806363 7/5/2022 15810.849609 -0.001548369504092
7/6/2022 73.068604 0.1473571798819 7/6/2022 15989.799805 0.0112546182677937
7/7/2022 75.210358 0.0288901801795 7/7/2022 16132.900391 0.00890968267083
7/8/2022 82.233315 0.089271551092 7/8/2022 16220.599609 0.0054213258408242
7/11/2022 90.850128 0.0996506918327 7/11/2022 16216 -0.000283606116934
7/12/2022 89.405693 -0.0160268435155 7/12/2022 16058.299805 -0.009772571428224
7/13/2022 89.654739 0.0027816995392 7/13/2022 15966.650391 -0.005723641326053
7/14/2022 88.359718 -0.0145498727232 7/14/2022 15938.650391 -0.00175519468565
7/15/2022 85.321426 -0.034990580045 7/15/2022 16049.200195 0.0069120145373661
7/18/2022 84.773529 -0.0064422709649 7/18/2022 16278.5 0.0141862024901902
7/19/2022 84.972771 0.0023475279461 7/19/2022 16340.549805 0.0038045179252722
7/20/2022 84.624107 -0.0041116852541 7/20/2022 16520.849609 0.0109734592240231
7/21/2022 84.873146 0.0029385630127 7/21/2022 16605.25 0.0050957145348633
7/22/2022 84.574295 -0.0035273629168 7/22/2022 16719.449219 0.0068537552451191
7/25/2022 84.026405 -0.0064992841501 7/25/2022 16631 -0.005304241978603
7/26/2022 82.332932 -0.0203599212312 7/26/2022 16483.849609 -0.008887333706096
7/27/2022 82.034081 -0.0036363905855 7/27/2022 16641.800781 0.0095365595678122
7/28/2022 81.585808 -0.0054794575933 7/28/2022 16929.599609 0.017145896522398
7/29/2022 80.988113 -0.0073529344586 7/29/2022 17158.25 0.0134155614352663
8/1/2022 86.267776 0.0631537424101 8/1/2022 17340.050781 0.0105397923874373
8/2/2022 87.612602 0.0154687128164 8/2/2022 17345.449219 0.000311279240235
8/3/2022 87.512985 -0.0011376636898 8/3/2022 17388.150391 0.0024587830799205
8/4/2022 87.363556 -0.001708966057 8/4/2022 17382 -0.000353774199708
8/5/2022 93.290733 0.0656425618651 8/5/2022 17397.5 0.0008913297215997
8/8/2022 91.796494 -0.0161466729854 8/8/2022 17525.099609 0.0073075989907427
8/10/2022 94.784981 0.0320368632639 8/10/2022 17534.75 0.0005505095630098
8/11/2022 94.3367 -0.0047406710556 8/11/2022 17659 0.0070609421403666
8/12/2022 95.133636 0.008412300485 8/12/2022 17698.150391 0.0022145680049169
8/16/2022 100.512924 0.055003718377 8/16/2022 17825.25 0.0071558550115442
8/17/2022 100.014839 -0.0049677512668 8/17/2022 17944.25 0.0066537379070217
8/18/2022 101.658508 0.0163006705595 8/18/2022 17956.5 0.0006824370229271
8/19/2022 99.915222 -0.0172971891194 8/19/2022 17758.449219 -0.011090751375877
8/22/2022 96.97654 -0.0298529528379 8/22/2022 17490.699219 -0.015192148553993
8/23/2022 96.677696 -0.0030863692259 8/23/2022 17577.5 0.0049504086436529
8/24/2022 96.378838 -0.0030960696594 8/24/2022 17604.949219 0.0015603930470357
8/25/2022 94.88459 -0.0156253437198 8/25/2022 17522.449219 -0.004697196795442
8/26/2022 95.830948 0.0099243698483 8/26/2022 17558.900391 0.0020780948009713
8/29/2022 96.329033 0.0051840774848 8/29/2022 17312.900391 -0.01410905518564
8/30/2022 98.470787 0.0219901672002 8/30/2022 17759.300781 0.0254574553916947
9/1/2022 99.31752 0.0085620650239 9/1/2022 17542.800781 -0.012265712506677
9/2/2022 98.869247 -0.0045237507151 9/2/2022 17539.449219 -0.000191068817433
9/5/2022 103.252365 0.0433778973293 9/5/2022 17665.800781 0.0071780262609508
9/6/2022 101.160431 -0.0204684547778 9/6/2022 17655.599609 -0.000577619922823
9/7/2022 99.616379 -0.0153810835083 9/7/2022 17624.400391 -0.001768663612984
9/8/2022 100.86158 0.0124224829428 9/8/2022 17798.75 0.0098439023622352
9/9/2022 99.367332 -0.0149256740713 9/9/2022 17833.349609 0.001942047774573
9/12/2022 98.869247 -0.0050251679146 9/12/2022 17936.349609 0.0057590802794046
9/13/2022 100.961197 0.0209380150847 9/13/2022 18070.050781 0.0074265566711072
9/14/2022 104.447769 0.033950873369 9/14/2022 18003.75 -0.003675845307029
9/15/2022 103.551216 -0.0086207973804 9/15/2022 17877.400391 -0.007042702358434
9/16/2022 101.160431 -0.0233586485219 9/16/2022 17530.849609 -0.019575203412844
9/19/2022 102.604858 0.0141775981736 9/19/2022 17622.25 0.0052001443960003
9/20/2022 103.602966 0.0096806782156 9/20/2022 17816.25 0.010948654031258
9/21/2022 103.203728 -0.0038609823332 9/21/2022 17718.349609 -0.005510158537322
9/22/2022 107.246033 0.038420592353 9/22/2022 17629.800781 -0.005010107303848
9/23/2022 103.054008 -0.039872368458 9/23/2022 17327.349609 -0.017304540898369
9/26/2022 98.612457 -0.0440556079501 9/26/2022 17016.300781 -0.018114401342431
9/27/2022 98.712265 0.0010116117991 9/27/2022 17007.400391 -0.000523187654278
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7/24/2023 139.149994 -0.0135620138641 7/24/2023 19672.349609 -0.003686218073327
7/25/2023 138.699997 -0.0032391391616 7/25/2023 19680.599609 0.0004192824316755
7/26/2023 138.350006 -0.0025265560902 7/26/2023 19778.300781 0.0049520574924148
7/27/2023 137.550003 -0.0057992404204 7/27/2023 19659.900391 -0.006004368465083
7/28/2023 136.350006 -0.0087623558848 7/28/2023 19646.050781 -0.000704708073978
7/31/2023 140.050003 0.026774369831 7/31/2023 19753.800781 0.0054695773893232
8/1/2023 139.399994 -0.0046520678422 8/1/2023 19733.550781 -0.001025644971067
8/2/2023 136.5 -0.0210228406598 8/2/2023 19526.550781 -0.010545154493522
8/3/2023 139.550003 0.022098366855 8/3/2023 19381.650391 -0.007448355643968
8/4/2023 141.800003 0.0159946537746 8/4/2023 19517 0.0069591183179846
8/7/2023 152.949997 0.0756934157281 8/7/2023 19597.300781 0.0041059608486884
8/8/2023 152.5 -0.0029464549352 8/8/2023 19570.849609 -0.001350647184396
8/9/2023 153.5 0.0065359709798 8/9/2023 19632.550781 0.0031477485285681
8/10/2023 160.649994 0.0455274811863 8/10/2023 19543.099609 -0.004566679892478
8/11/2023 165.399994 0.0291386981003 8/11/2023 19428.300781 -0.005891456755443
8/14/2023 167.850006 0.0147040128584 8/14/2023 19434.550781 0.0003216439248629
8/16/2023 166.949997 -0.005376410752 8/16/2023 19465 0.0015655309435521
8/17/2023 169.550003 0.0154535378453 8/17/2023 19365.25 -0.005137758290061
8/18/2023 167 -0.0151540738488 8/18/2023 19310.150391 -0.002849338117831
8/21/2023 182.699997 0.0898516345468 8/21/2023 19393.599609 0.0043122099182924
8/22/2023 182.300003 -0.0021917488226 8/22/2023 19396.449219 0.0001469247959837
8/23/2023 187.800003 0.0297238846076 8/23/2023 19444 0.0024485198144055
8/24/2023 190.550003 0.0145370603152 8/24/2023 19386.699219 -0.002951315518111
8/25/2023 190.899994 0.0018350562379 8/25/2023 19265.800781 -0.006255679827435
8/28/2023 200.149994 0.0473173561594 8/28/2023 19306.050781 0.0020870149074807
8/29/2023 225.649994 0.1199180442221 8/29/2023 19342.650391 0.0018939638244323
8/30/2023 224.600006 -0.0046640306647 8/30/2023 19347.449219 0.0002480649092652
8/31/2023 224.449997 -0.0006681171566 8/31/2023 19253.800781 -0.004852103065554
9/1/2023 233.350006 0.0388865462463 9/1/2023 19435.300781 0.0093825560253238
9/4/2023 252.949997 0.0806523307696 9/4/2023 19528.800781 0.0047992986220248
9/5/2023 279 0.0980199529435 9/5/2023 19574.900391 0.0023578142209084
9/6/2023 267.700012 -0.0413447864688 9/6/2023 19611.050781 0.0018450694279097
9/7/2023 267.5 -0.0007474290165 9/7/2023 19727.050781 0.0058976072366261
9/8/2023 275 0.0276515313305 9/8/2023 19819.949219 0.0046981368434986
9/11/2023 257.200012 -0.0669170586468 9/11/2023 19996.349609 0.0088607705556921
9/12/2023 232.050003 -0.1029011604043 9/12/2023 19993.199219 -0.000157560667667
9/13/2023 232.5 0.001937346412 9/13/2023 20070 0.0038339861306429
9/14/2023 243.850006 0.0476630817339 9/14/2023 20103.099609 0.0016478497707208
9/15/2023 241.699997 -0.008856031464 9/15/2023 20192.349609 0.0044297878633053
9/18/2023 239.899994 -0.0074751304621 9/18/2023 20133.300781 -0.002928601008669
9/20/2023 237.050003 -0.0119510428315 9/20/2023 19901.400391 -0.011585098772074
9/21/2023 237.649994 0.0025278758091 9/21/2023 19742.349609 -0.008024045927893
9/22/2023 233.649994 -0.0169747343458 9/22/2023 19674.25 -0.00345538059765
9/25/2023 247.149994 0.0561711720092 9/25/2023 19674.550781 1.52879373215E-05
9/26/2023 247.300003 0.0006067711822 9/26/2023 19664.699219 -0.00050085155187
9/27/2023 250.100006 0.0112586752156 9/27/2023 19716.449219 0.0026281625518837
9/28/2023 248.649994 -0.0058146008435 9/28/2023 19523.550781 -0.009831803866698
9/29/2023 243.399994 -0.0213401051278 9/29/2023 19638.300781 0.0058603116977501
10/3/2023 253.800003 0.041840411198 10/3/2023 19528.75 -0.005594042160399
10/4/2023 247.649994 -0.0245301322941 10/4/2023 19436.099609 -0.004755597239177
10/5/2023 247.850006 0.0008073138683 10/5/2023 19545.75 0.0056257299893138
10/6/2023 247.25 -0.002423778172 10/6/2023 19653.5 0.005497568008546
10/9/2023 235.949997 -0.046780065045 10/9/2023 19512.349609 -0.007207861109132
10/10/2023 244.449997 0.0353908712944 10/10/2023 19689.849609 0.0090556762902988
10/11/2023 246.149994 0.0069303050766 10/11/2023 19811.349609 0.0061517313688469
10/12/2023 255.600006 0.0376726641487 10/12/2023 19794 -0.000876124578173
10/13/2023 257.600006 0.0077942715446 10/13/2023 19751.050781 -0.002172167441391
10/16/2023 255.850006 -0.0068166588198 10/16/2023 19731.75 -0.000977680516864
10/17/2023 257.100006 0.0048737789067 10/17/2023 19811.5 0.0040335636613206
10/18/2023 254.949997 -0.0083977018749 10/18/2023 19671.099609 -0.007112043492128
10/19/2023 262.25 0.0282308115423 10/19/2023 19624.699219 -0.002361596554798
10/20/2023 260.25 -0.0076555397813 10/20/2023 19542.650391 -0.004189660461359
10/23/2023 247.100006 -0.0518495702188 10/23/2023 19281.75 -0.013440223971158
10/25/2023 238.550003 -0.0352141927381 10/25/2023 19122.150391 -0.008311683250399
10/26/2023 234.149994 -0.0186170345331 10/26/2023 18857.25 -0.013949914114625
10/27/2023 238.75 0.0194550693559 10/27/2023 19047.25 0.0100252788637634
10/30/2023 241.899994 0.0131074134515 10/30/2023 19140.900391 0.004904693093485
10/31/2023 238.75 -0.0131074134515 10/31/2023 19079.599609 -0.00320774634364
11/1/2023 243.100006 0.0180559266424 11/1/2023 18989.150391 -0.004751896933793
11/2/2023 242.050003 -0.0043285772234 11/2/2023 19133.25 0.0075598752343166
11/3/2023 243.75 0.0069987810981 11/3/2023 19230.599609 0.005075080782581
11/6/2023 248.449997 0.0190984960955 11/6/2023 19411.75 0.0093758127984549
11/7/2023 254.449997 0.0238627352712 11/7/2023 19406.699219 -0.000260225801397
11/8/2023 252.649994 -0.0070992332551 11/8/2023 19443.5 0.001894496952225
11/9/2023 251.449997 -0.0047609573025 11/9/2023 19395.300781 -0.002482015035204
11/10/2023 248.800003 -0.0105947777643 11/10/2023 19425.349609 0.0015480850371796
11/13/2023 259.049988 0.0403716740148 11/13/2023 19443.550781 0.0009365417157544
11/15/2023 258.25 -0.0030929389379 11/15/2023 19675.449219 0.0118561903155023
11/16/2023 255.5 -0.010705698356 11/16/2023 19765.199219 0.0045511500682736
11/17/2023 252.350006 -0.012405373081 11/17/2023 19731.800781 -0.001691188999686
11/20/2023 256.350006 0.0157266850724 11/20/2023 19694 -0.001917566255303
11/21/2023 265.350006 0.0345060102503 11/21/2023 19783.400391 0.0045292011602561
11/22/2023 264.549988 -0.0030195078955 11/22/2023 19811.849609 0.0014370018068115
11/23/2023 260.350006 -0.0160033213353 11/23/2023 19802 -0.000497281092355
11/24/2023 264.399994 0.0154361826298 11/24/2023 19794.699219 -0.000368757054337
11/28/2023 263.450012 -0.0035994430799 11/28/2023 19889.699219 0.0047877848833306
11/29/2023 263 -0.001709610027 11/29/2023 20096.599609 0.0103486565426401
11/30/2023 273.700012 0.0398786277125 11/30/2023 20133.150391 0.0018171026196848
12/1/2023 267.450012 -0.0230999820448 12/1/2023 20267.900391 0.0066706433155104
12/4/2023 271.700012 0.0157658827532 12/4/2023 20686.800781 0.0204574804531868
12/5/2023 290.799988 0.0679371437952 12/5/2023 20855.099609 0.0081026504418482
Stock Y Nifty X
0.01091712 0.01551556 SUMMARY OUTPUT
0.01187278 0.01691704
-0.00107356 0.00269244 Regression Statistics
-0.00215047 -0.00031682 Multiple R 0.35262673
0.00429649 -0.0082026 R Square 0.12434561
-0.01620775 -0.00249903 Adjusted R S 0.12256944
-0.00109 -0.00599198 Standard Erro 0.028556
-0.02093737 0.00156659 Observations 495
-0.02252346 -0.01537708
-0.04067962 -0.02208463 ANOVA
0.01061946 0.00938453 df SS MS
0.01398624 0.01094703 Regression 1 0.05708728 0.05708728
0.00692049 0.00688555 Residual 493 0.4020144 0.00081545
-0.01272427 -0.00404091 Total 494 0.45910168
-0.00700935 0.00484014
0.02774736 0.00856661 CoefficientsStandard Error t Stat
-0.00342665 -0.00114091 Intercept 0.00324686 0.00128492 2.52689671
0.0270898 -0.00056078 X Variable 1 1.19522744 0.14284934 8.36704934
0.00555251 0.00868699
0.00772202 0.01553207
-0.01438884 0.01013534
0.00333902 0.00671698
0.03708164 -0.01005581
0.00958983 0.00375712
0.07456227 0.01064348
-0.00790515 0.00290908
0.02159061 0.00863572
0.03341599 0.00249251
0.00281304 -0.00011233
0.05731439 0.00286346
-0.02779206 -0.01071085
0.07274347 -0.00968903
0.04786391 -0.01016388
-0.04533117 -0.00790692
-0.06712755 -0.02692721
0.02405456 0.00748541
0.02949042 -0.0097592
-0.02159912 -0.00047943
-0.01762166 0.01381485
0.00973036 0.01357537
0.01485395 0.01149156
0.13829015 -0.0124393
-0.03928108 -0.00250301
0.04830376 -0.01743217
-0.04360159 0.00308294
0.01011283 0.01134752
0.00463335 0.008101
-0.04813564 -0.01321321
-0.10204257 -0.03109469
0.03345384 0.02981035
-0.00173304 -0.00174479
-0.01661601 -0.00101653
-0.01959113 -0.00163667
-0.01085003 -0.00403971
-0.03045911 -0.00667379
0.02772811 -0.00169515
-0.05239737 -0.04896027
0.03955322 0.02494786
0.01193221 0.00810113
0.04373746 -0.01125473
-0.00262355 -0.00651878
-0.01855995 -0.01543555
-0.03726013 -0.02380786
0.02016565 0.00943017
0.03477839 0.02051442
0.00959447 0.01515201
-0.00173763 0.00213986
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0.07121646 -0.01242331
0.00326805 0.01857158
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0.0564666 -0.00985056
-0.00392925 0.0114949
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0.01983405 -0.00132878
0.01093755 -0.0040581
-0.02757165 0.00401455
0.12168027 0.00598027
0.03474975 0.00993297
0.01491573 -0.00191631
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0.06890646 0.02144035
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0.00884398 0.00817525
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0.0335082 -0.00312235
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0.00268089 0.01445514
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0.05099854 0.0003028
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0.04373163 0.00380399
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0.0362817 0.02848156
0.0379985 -0.00316804
-0.03954902 -0.00553806
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0.02941383 0.00896706
0.04564133 0.01121077
0.04364881 0.01871695
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0.02139498 -0.00373337
0.05122029 0.0063498
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0.03106068 -0.00928896
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0.01460982 -0.00268521
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0.0008407 0.00912472
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0.00991743 0.00114578
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0.00668337 -0.00178865
0.0222323 0.00527425
0.03047538 -0.00154837
0.14735718 0.01125462
0.02889018 0.00890968
0.08927155 0.00542133
0.09965069 -0.00028361
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0.0027817 -0.00572364
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0.00293856 0.00509571
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0.06564256 0.00089133
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0.03203686 0.00055051
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0.0084123 0.00221457
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0.00856207 -0.01226571
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0.0433779 0.00717803
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0.03395087 -0.00367585
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0.02390144 0.0226551
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-0.02527203 0.00239597
-0.00366311 -0.00200369
0.04368032 0.00758105
0.02200436 0.01620518
0.01590939 0.00220387
0.01953736 0.00909745
-0.00944192 0.002395
-0.01122344 0.00141386
0.00674919 0.00555929
0.02381726 0.00507109
-0.00658982 0.00087539
0.03996205 -0.00681871
0.00948375 -0.00264084
0.03250228 -0.00234704
0.00708145 0.00032342
0.01897211 -2.2607E-05
0.01861886 0.00674915
-0.01319342 0.0014558
0.00441715 0.00249275
-0.00786627 0.005679
0.02196816 0.00833518
0.02715099 0.00456473
0.08595345 -0.00319011
0.00986922 0.00913189
-0.02551487 -0.01028512
0.03950703 0.01075607
-0.02170759 8.47968E-05
0.04047774 0.00268721
0.00986845 -0.00098872
-0.00451093 0.00097241
-0.02581327 0.00457862
0.00168559 -0.00612506
0.00671428 -0.00574474
-0.01729639 -0.00285312
0.03470978 0.00404319
-0.01699526 0.00607925
-0.01389209 0.00183292
0.0790314 -0.00341763
0.01322986 0.0019532
-0.01636833 0.00967942
-0.02184795 0.00535344
0.01157925 0.00189078
0.01497269 -0.00535131
-0.01934902 -0.00252014
0.01189076 0.00250391
0.03712715 0.0032186
-0.00304175 0.00027696
0.00266198 0.0068265
0.00037978 -0.00491689
-0.01726496 -0.00382551
0.00077374 0.0020503
0.00154557 0.00614459
-0.00386848 0.00212158
0.03615998 -0.00362145
-0.00825835 0.00735196
-0.00756719 -0.00375456
0.02586845 0.0032604
0.00147927 0.00213149
-0.01040135 -0.00454978
-0.02151426 -0.00564954
0.00835864 0.00137588
0.00377644 0.00672921
0 0.00818746
0.00037688 0.01137039
-0.01251197 0.006933
-0.02042861 0.00343305
0.00737161 0.00048985
0 0.00508029
-0.00309725 -0.00852459
-0.01209295 0.00124585
0.02977214 0.00430465
0.01512316 -0.00283845
0.01193603 0.00151808
0.05693175 0.00773512
-0.00632464 0.00748295
0.0185093 0.00191587
-0.02133323 0.00423928
-0.00994675 0.00733445
0.00711494 -0.01178895
-0.01356201 -0.00368622
-0.00323914 0.00041928
-0.00252656 0.00495206
-0.00579924 -0.00600437
-0.00876236 -0.00070471
0.02677437 0.00546958
-0.00465207 -0.00102564
-0.02102284 -0.01054515
0.02209837 -0.00744836
0.01599465 0.00695912
0.07569342 0.00410596
-0.00294645 -0.00135065
0.00653597 0.00314775
0.04552748 -0.00456668
0.0291387 -0.00589146
0.01470401 0.00032164
-0.00537641 0.00156553
0.01545354 -0.00513776
-0.01515407 -0.00284934
0.08985163 0.00431221
-0.00219175 0.00014692
0.02972388 0.00244852
0.01453706 -0.00295132
0.00183506 -0.00625568
0.04731736 0.00208701
0.11991804 0.00189396
-0.00466403 0.00024806
-0.00066812 -0.0048521
0.03888655 0.00938256
0.08065233 0.0047993
0.09801995 0.00235781
-0.04134479 0.00184507
-0.00074743 0.00589761
0.02765153 0.00469814
-0.06691706 0.00886077
-0.10290116 -0.00015756
0.00193735 0.00383399
0.04766308 0.00164785
-0.00885603 0.00442979
-0.00747513 -0.0029286
-0.01195104 -0.0115851
0.00252788 -0.00802405
-0.01697473 -0.00345538
0.05617117 1.52879E-05
0.00060677 -0.00050085
0.01125868 0.00262816
-0.0058146 -0.0098318
-0.02134011 0.00586031
0.04184041 -0.00559404
-0.02453013 -0.0047556
0.00080731 0.00562573
-0.00242378 0.00549757
-0.04678007 -0.00720786
0.03539087 0.00905568
0.00693031 0.00615173
0.03767266 -0.00087612
0.00779427 -0.00217217
-0.00681666 -0.00097768
0.00487378 0.00403356
-0.0083977 -0.00711204
0.02823081 -0.0023616
-0.00765554 -0.00418966
-0.05184957 -0.01344022
-0.03521419 -0.00831168
-0.01861703 -0.01394991
0.01945507 0.01002528
0.01310741 0.00490469
-0.01310741 -0.00320775
0.01805593 -0.0047519
-0.00432858 0.00755988
0.00699878 0.00507508
0.0190985 0.00937581
0.02386274 -0.00026023
-0.00709923 0.0018945
-0.00476096 -0.00248202
-0.01059478 0.00154809
0.04037167 0.00093654
-0.00309294 0.01185619
-0.0107057 0.00455115
-0.01240537 -0.00169119
0.01572669 -0.00191757
0.03450601 0.0045292
-0.00301951 0.001437 RESIDUAL OUTPUT
-0.01600332 -0.00049728
0.01543618 -0.00036876 Observation Predicted Y Residuals
-0.00359944 0.00478778 1 0.02179148 -0.01087436
-0.00170961 0.01034866 2 0.02346658 -0.0115938
0.03987863 0.0018171 3 0.00646494 -0.00753849
-0.02309998 0.00667064
0.01576588 0.02045748 SUMMARY OUTPUT
0.06793714 0.00810265
Regression Statistics
Multiple R 395.885307
R Square 494.805202
Adjusted R S 593.725098
Standard Erro 692.644994
Observations 791.564889
ANOVA
df SS
Regression 822.333333 0.70808219
Residual 1068.83333 0.90908939
Total 1315.33333 1.1100966
CoefficientsStandard Error
Intercept 2.38720802 0.28441375
X Variable 2 3.5791886 0.42597817
RESIDUAL OUTPUT
Observation Predicted Y Residuals

4 0.00191446 -0.00666635
5 -0.00574882 -0.00499842
6 -0.01341209 -0.00333048
SUMMARY OUTPUT
R Square 989.404681
ANOVA
df SS
Regression 1561.83333 1.3111038
Residual 1808.33333 1.512111
Total 2054.83333 1.7131182
Intercept 4.77116918 0.56754258
X Variable 3 5.96314975 0.709107
RESIDUAL OUTPUT

7 -0.02107536 -0.00166255
8 -0.02873863 5.38499E-06
9 -0.0364019 0.00167332
SUMMARY OUTPUT
R Square 1484.00416
ANOVA
df SS
Regression 2301.33333 1.9141254
Residual 2547.83333 2.1151326
Total 2794.33333 2.31613981
Intercept 7.15513033 0.85067141
X Variable 4 8.34711091 0.99223583
RESIDUAL OUTPUT

10 -0.04406517 0.00334125
11 -0.05172845 0.00500919
12 -0.05939172 0.00667712
SUMMARY OUTPUT
R Square 1978.60364
ANOVA
df SS
Regression 3040.83333 2.51714701
Residual 3287.33333 2.71815421
Total 3533.83333 2.91916141
Intercept 9.53909149 1.13380024
X Variable 5 10.7310721 1.27536466
RESIDUAL OUTPUT

13 -0.06705499 0.00834505
14 -0.07471826 0.01001299
15 -0.08238153 0.01168092
SUMMARY OUTPUT
R Square 2473.20312
ANOVA
df SS
Regression 3780.33333 3.12016861
Residual 4026.83333 3.32117581
Total 4273.33333 3.52218302
Intercept 11.9230526 1.41692907
X Variable 6 13.1150332 1.55849349
RESIDUAL OUTPUT

16 -0.0900448 0.01334886
17 -0.09770808 0.01501679
18 -0.10537135 0.01668472
SUMMARY OUTPUT
R Square 2967.80259
ANOVA
df SS
Regression 4519.83333 3.72319022
Residual 4766.33333 3.92419742
Total 5012.83333 4.12520462
Intercept 14.3070138 1.7000579
X Variable 7 15.4989944 1.84162232
RESIDUAL OUTPUT

19 -0.11303462 0.01835266
20 -0.12069789 0.02002059
21 -0.12836116 0.02168853
SUMMARY OUTPUT
R Square 3462.40207
ANOVA
df SS
Regression 5259.33333 4.32621182
Residual 5505.83333 4.52721902
Total 5752.33333 4.72822623
Intercept 16.690975 1.98318673
X Variable 8 17.8829555 2.12475115
RESIDUAL OUTPUT

22 -0.13602443 0.02335646
23 -0.14368771 0.02502439
24 -0.15135098 0.02669233
SUMMARY OUTPUT
R Square 3957.00155
ANOVA
df SS
Regression 5998.83333 4.92923343
Residual 6245.33333 5.13024063
Total 6491.83333 5.33124783
Intercept 19.0749361 2.26631556
X Variable 9 20.2669167 2.40787998
RESIDUAL OUTPUT

25 -0.15901425 0.02836026
26 -0.16667752 0.03002819
27 -0.17434079 0.03169613
SUMMARY OUTPUT
R Square 4451.60103
ANOVA
df SS
Regression 6738.33333 5.53225503
Residual 6984.83333 5.73326223
Total 7231.33333 5.93426943
Intercept 21.4588973 2.54944439
X Variable 10 22.6508779 2.69100881
RESIDUAL OUTPUT

28 -0.18200406 0.03336406
29 -0.18966734 0.035032
30 -0.19733061 0.03669993
SUMMARY OUTPUT
R Square 4946.20051
ANOVA
df SS
Regression 7477.83333 6.13527664
Residual 7724.33333 6.33628384
Total 7970.83333 6.53729104
Intercept 23.8428584 2.83257322
X Variable 11 25.034839 2.97413764
RESIDUAL OUTPUT

281 -0.00054247 -0.01414829
282 -0.00205853 -0.00590115
283 0.00925839 -0.01460031
284 0.00323037 -0.00483856
285 -0.01177915 -0.0231588
286 -0.01612161 0.02607194
287 0.00627107 -0.01566603
288 0.00414054 0.02324343
289 0.00014011 -0.03309197
290 0.00284647 -0.00676263
291 0.01967019 -0.03948406
292 -0.00275644 -0.00067992
293 0.00034354 0.00537726
294 0.01333437 0.00419506
295 0.00470058 0.01417843
296 0.00077622 0.01070863
297 -0.00249654 0.00737861
298 0.01388987 -0.0700938
299 0.00896603 0.00298296
300 0.00457299 0.02166347
301 -0.00284225 -0.00212873
302 -0.00340575 -0.0105337
303 0.0020473 -0.0156145
304 -0.01515762 -0.01078798
305 0.00031204 -0.00793448
306 0.0001407 -0.00722875
307 -0.00176615 -0.03875943
308 -0.00286766 0.03326513
309 0.01335429 0.04367108
310 -0.00562128 -0.01264406
311 0.0218998 -0.01501122
312 0.01117537 -0.01060346
313 0.00614184 0.00353117
314 -0.00789935 0.00733286
315 -0.00882071 0.04005583
316 -0.01463663 -0.00645183
317 -0.0045122 0.01843612
318 -0.00175328 -0.00212591
319 0.00419362 -0.00586079
320 0.01127345 -0.01350065
321 -0.00458266 -0.03928649
322 0.01159694 -0.00926997
323 0.00634491 0.00348462
324 -0.00199096 -0.00377943
325 -0.00601722 -0.02036951
326 0.00611059 -0.03138262
327 0.000852 -0.00451511
328 0.01230794 0.03137238
329 0.02261574 -0.00061138
330 0.00588098 0.0100284
331 0.01412038 0.00541697
332 0.00610944 -0.01555136
333 0.00493675 -0.01616019
334 0.00989147 -0.00314228
335 0.00930797 0.01450929
336 0.00429315 -0.01088297
337 -0.00490304 0.04486509
338 9.04606E-05 0.00939329
339 0.00044162 0.03206066
340 0.00363342 0.00344803
341 0.00321984 0.01575227
342 0.01131363 0.00730523
343 0.00498687 -0.0181803
344 0.00622627 -0.00180912
345 0.01003455 -0.01790082
346 0.0132093 0.00875886
347 0.00870276 0.01844823
348 -0.00056605 0.0865195
349 0.01416155 -0.00429233
350 -0.00904619 -0.01646868
351 0.01610281 0.02340422
352 0.00334821 -0.0250558
353 0.00645868 0.03401905
354 0.00206511 0.00780334
355 0.00440911 -0.00892004
356 0.00871936 -0.03453263
357 -0.00407398 0.00575957
358 -0.00361941 0.01033369
359 -0.00016327 -0.01713312
360 0.00807939 0.02663039
361 0.01051294 -0.0275082
362 0.00543762 -0.01932971
363 -0.00083798 0.07986938
364 0.00558138 0.00764847
365 0.01481597 -0.03118431
366 0.00964544 -0.03149339
367 0.00550677 0.00607248
368 -0.00314917 0.01812186
369 0.00023473 -0.01958375
370 0.0062396 0.00565116
371 0.00709382 0.03003333
372 0.00357789 -0.00661964
373 0.01140608 -0.0087441
374 -0.00262994 0.00300971
375 -0.00132549 -0.01593947
376 0.00569744 -0.0049237
377 0.01059104 -0.00904547
378 0.00578263 -0.00965111
379 -0.0010816 0.03724158
380 0.01203412 -0.02029247
381 -0.00124069 -0.00632651
382 0.00714378 0.01872467
383 0.00579448 -0.00431521
384 -0.00219116 -0.00821019
385 -0.00350563 -0.01800863
386 0.00489135 0.00346729
387 0.0112898 -0.00751336
388 0.01303274 -0.01303274
389 0.01683706 -0.01646018
390 0.01153338 -0.02404534
391 0.00735013 -0.02777874
392 0.00383234 0.00353927
393 0.00931896 -0.00931896
394 -0.00694196 0.00384471
395 0.00473594 -0.01682889
396 0.0083919 0.02138024
397 -0.00014574 0.0152689
398 0.00506131 0.00687472
399 0.01249209 0.04443966
400 0.01219068 -0.01851533
401 0.00553676 0.01297254
402 0.00831377 -0.029647
403 0.0120132 -0.02195995
404 -0.01084362 0.01795856
405 -0.00115901 -0.01240301
406 0.003748 -0.00698714
407 0.0091657 -0.01169225
408 -0.00392972 -0.00186952
409 0.00240458 -0.01116693
410 0.00978425 0.01699012
411 0.00202098 -0.00667305
412 -0.009357 -0.01166584
413 -0.00565562 0.02775398
414 0.01156459 0.00443006
415 0.00815442 0.067539
416 0.00163253 -0.00457899
417 0.00700914 -0.00047317
418 -0.00221136 0.04773884
419 -0.00379477 0.03293347
420 0.0036313 0.01107271
421 0.00511803 -0.01049444
422 -0.00289393 0.01834747
423 -0.00015875 -0.01499533
424 0.00840093 0.0814507
425 0.00342247 -0.00561422
426 0.0061734 0.02355048
427 -0.00028063 0.01481769
428 -0.0042301 0.00606515
429 0.00574132 0.04157604
430 0.00551058 0.11440746
431 0.00354336 -0.00820739
432 -0.0025525 0.00188439
433 0.01446115 0.0244254
434 0.00898312 0.07166922
435 0.00606499 0.09195497
436 0.00545214 -0.04679693
437 0.01029584 -0.01104327
438 0.0088622 0.01878933
439 0.0138375 -0.08075456
440 0.00305854 -0.1059597
441 0.00782935 -0.005892
442 0.00521642 0.04244666
443 0.00854147 -0.0173975
444 -0.00025348 -0.00722165
445 -0.01059997 -0.00135108
446 -0.0063437 0.00887157
447 -0.0008831 -0.01609163
448 0.00326513 0.05290604
449 0.00264823 -0.00204146
450 0.00638811 0.00487056
451 -0.00850438 0.00268978
452 0.01025127 -0.03159137
453 -0.00343929 0.0452797
454 -0.00243716 -0.02209297
455 0.00997089 -0.00916357
456 0.00981771 -0.01224148
457 -0.00536817 -0.04141189
458 0.01407045 0.02132042
459 0.01059958 -0.00366927
460 0.00219969 0.03547297
461 0.00065063 0.00714364
462 0.00207831 -0.00889497
463 0.00806789 -0.00319411
464 -0.00525365 -0.00314405
465 0.00042422 0.02780659
466 -0.00176074 -0.0058948
467 -0.01281726 -0.03903231
468 -0.00668749 -0.0285267
469 -0.01342646 -0.00519058
470 0.01522935 0.00422572
471 0.00910909 0.00399833
472 -0.00058712 -0.01252029
473 -0.00243274 0.02048866
474 0.01228263 -0.01661121
475 0.00931274 -0.00231396
476 0.01445309 0.00464541
477 0.00293583 0.0209269
478 0.00551122 -0.01261045
479 0.00028029 -0.00504125
480 0.00509718 -0.01569195
481 0.00436624 0.03600543
482 0.01741771 -0.02051064
483 0.00868652 -0.01939222
484 0.00122551 -0.01363088
485 0.00095493 0.01477175
486 0.00866029 0.02584572
487 0.00496441 -0.00798391
488 0.0026525 -0.01865582
489 0.00280611 0.01263007
490 0.00896935 -0.0125688
491 0.01561586 -0.01732547
492 0.00541871 0.03445992
493 0.0112198 -0.03431978
494 0.0276982 -0.01193232
495 0.01293137 0.05500577
X Varia
Residuals
F Significance F
-0.06 -0.05 -0.04 -0.0
70.0075146 6.12385E-16
P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%

0.01181923 0.00072227 0.00577146 0.00072227 0.00577146
6.12385E-16 0.91455885 1.47589603 0.91455885 1.47589603
PROBABILITY OUTPUT
Standard Residuals Percentile Y

-0.38119432 0.1010101 -0.10290116
-0.40641383 0.3030303 -0.10204257
-0.26425744 0.50505051 -0.08741184
MS F Significance F
-0.05545639 70.0075146 6.12385E-16
-0.11172823
t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%
14.207202 -0.01181923 1.82839543 2.94602061 1.82839543 2.94602061
20.0473546 -0.02363845 2.74223201 4.41614518 2.74223201 4.41614518
PROBABILITY OUTPUT

-0.23368499 0.70707071 -0.08196254
-0.17521655 0.90909091 -0.07421788
-0.11674811 1.11111111 -0.06647323
MS F Significance F
-0.16800006 70.0075146 6.12385E-16
-0.2242719
25.8875072 -0.03545768 3.65606859 5.88626976 3.65606859 5.88626976
31.7276598 -0.04727691 4.56990517 7.35639434 4.56990517 7.35639434
PROBABILITY OUTPUT

-0.05827967 1.31313131 -0.05872857
0.00018877 1.51515152 -0.05098391
0.05865721 1.71717172 -0.04323925
MS F Significance F
-0.28054373 70.0075146 6.12385E-16
-0.33681557
37.5678125 -0.05909614 5.48374175 8.82651891 5.48374175 8.82651891
43.4079651 -0.07091536 6.39757833 10.2966435 6.39757833 10.2966435
PROBABILITY OUTPUT

0.11712564 1.91919192 -0.03549459
0.17559408 2.12121212 -0.02774993
0.23406252 2.32323232 -0.02000528
MS F Significance F
-0.3930874 70.0075146 6.12385E-16
-0.44935924
49.2481177 -0.08273459 7.31141492 11.7667681 7.31141492 11.7667681
55.0882703 -0.09455382 8.2252515 13.2368926 8.2252515 13.2368926
PROBABILITY OUTPUT

0.29253096 2.52525253 -0.01226062
0.3509994 2.72727273 -0.00451596
0.40946783 2.92929293 0.0032287
MS F Significance F
-0.50563107 70.0075146 6.12385E-16
-0.56190291
60.9284229 -0.10637304 9.13908808 14.7070172 9.13908808 14.7070172
66.7685756 -0.11819227 10.0529247 16.1771418 10.0529247 16.1771418
PROBABILITY OUTPUT

0.46793627 3.13131313 0.01097336
0.52640471 3.33333333 0.01871802
0.58487315 3.53535354 0.02646267
MS F Significance F
-0.61817474 70.0075146 6.12385E-16
-0.67444658
72.6087282 -0.1300115 10.9667612 17.6472664 10.9667612 17.6472664
78.4488808 -0.14183073 11.8805978 19.1173909 11.8805978 19.1173909
PROBABILITY OUTPUT

0.64334159 3.73737374 0.03420733
0.70181003 3.93939394 0.04195199
0.76027846 4.14141414 0.04969665
MS F Significance F
-0.73071841 70.0075146 6.12385E-16
-0.78699025
84.2890334 -0.15364995 12.7944344 20.5875155 12.7944344 20.5875155
90.1291861 -0.16546918 13.708271 22.0576401 13.708271 22.0576401
PROBABILITY OUTPUT

0.8187469 4.34343434 0.05744131
0.87721534 4.54545455 0.06518597
0.93568378 4.74747475 0.07293062
MS F Significance F
-0.84326208 70.0075146 6.12385E-16
-0.89953392
95.9693387 -0.17728841 14.6221076 23.5277647 14.6221076 23.5277647
101.809491 -0.18910763 15.5359441 24.9978892 15.5359441 24.9978892
PROBABILITY OUTPUT

0.99415222 4.94949495 0.08067528
1.05262065 5.15151515 0.08841994
1.11108909 5.35353535 0.0961646
MS F Significance F
-0.95580576 70.0075146 6.12385E-16
-1.01207759
107.649644 -0.20092686 16.4497807 26.4680138 16.4497807 26.4680138
113.489797 -0.21274609 17.3636173 27.9381384 17.3636173 27.9381384
PROBABILITY OUTPUT

1.16955753 5.55555556 0.10390926
1.22802597 5.75757576 0.11165392
1.28649441 5.95959596 0.11939857
MS F Significance F
-1.06834943 70.0075146 6.12385E-16
-1.12462126
119.329949 -0.22456531 18.2774539 29.408263 18.2774539 29.408263
125.170102 -0.23638454 19.1912905 30.8783875 19.1912905 30.8783875
PROBABILITY OUTPUT

-0.49595999 56.6666667 0.00281304
-0.20686131 56.8686869 0.00293856
-0.51180532 57.0707071 0.00326805
-0.16961281 57.2727273 0.00333902
-0.81181806 57.4747475 0.00337763
0.91393654 57.6767677 0.00377644
-0.54916343 57.8787879 0.00396439
0.8147848 58.0808081 0.00429649
-1.16001946 58.2828283 0.00441715
-0.23705988 58.4848485 0.00463335
-1.3840906 58.6868687 0.00487378
-0.02383407 58.8888889 0.00488207
0.18849665 59.0909091 0.00518408
0.1470555 59.2929293 0.00555251
0.4970164 59.4949495 0.00572079
0.37538458 59.6969697 0.00630297
0.25865287 59.8989899 0.00653597
-2.45709698 60.1010101 0.00668337
0.10456594 60.3030303 0.00671428
0.75940011 60.5050505 0.00674919
-0.07462138 60.7070707 0.00688858
-0.36925256 60.9090909 0.00692049
-0.5473571 61.1111111 0.00693031
-0.37816625 61.3131313 0.00699878
-0.27813843 61.5151515 0.00708145
-0.2533996 61.7171717 0.00711494
-1.3586889 61.9191919 0.00737161
1.1660895 62.1212121 0.00772202
1.53086404 62.3232323 0.00779427
-0.44323001 62.5252525 0.00835864
-0.52620961 62.7272727 0.0084123
-0.37169821 62.9292929 0.00856207
0.1237832 63.1313131 0.00884398
0.25704906 63.3333333 0.00948375
1.40413349 63.5353535 0.00958983
-0.22616504 63.7373737 0.00959447
0.64626746 63.9393939 0.00967301
-0.07452251 64.1414141 0.00968068
-0.20544657 64.3434343 0.00973036
-0.4732573 64.5454545 0.00982953
-1.37716489 64.7474747 0.00986845
-0.32495343 64.9494949 0.00986922
0.12215127 65.1515152 0.00991743
-0.13248573 65.3535354 0.00992437
-0.71404125 65.5555556 0.00995033
-1.1000992 65.7575758 0.01011283
-0.15827444 65.959596 0.01026658
1.09974042 66.1616162 0.01061946
-0.02143168 66.3636364 0.01091712
0.35153973 66.5656566 0.01093755
0.18988886 66.7676768 0.01125868
-0.54514364 66.969697 0.01148484
-0.56648602 67.1717172 0.01157925
-0.11015082 67.3737374 0.01169605
0.50861463 67.5757576 0.01187278
-0.38149613 67.7777778 0.01189076
1.57271945 67.979798 0.01193221
0.32927634 68.1818182 0.01193603
1.12386761 68.3838384 0.01194899
0.12086861 68.5858586 0.01225205
0.55218644 68.7878788 0.01242248
0.25608058 68.989899 0.01262962
-0.63729954 69.1919192 0.01310741
-0.06341767 69.3939394 0.01322986
-0.62750286 69.5959596 0.01392392
0.30703668 69.7979798 0.01398624
0.64669193 70 0.0141776
3.03289005 70.2020202 0.01431765
-0.15046506 70.4040404 0.01453706
-0.57729974 70.6060606 0.01460982
0.82042099 70.8080808 0.01470401
-0.87831627 71.010101 0.01485395
1.19251789 71.2121212 0.01491573
0.2735414 71.4141414 0.01497269
-0.31268666 71.6161616 0.01512316
-1.21052085 71.8181818 0.01517777
0.20189834 72.020202 0.01524545
0.36224138 72.2222222 0.01543618
-0.60059154 72.4242424 0.01545354
0.93351272 72.6262626 0.01546871
-0.96428369 72.8282828 0.01572669
-0.67759142 73.030303 0.01576588
2.7997742 73.2323232 0.01590939
0.26811276 73.4343434 0.01599465
-1.0931475 73.6363636 0.01630067
-1.1039823 73.8383838 0.01711161
0.2128671 74.040404 0.01741775
0.63525119 74.2424242 0.01746544
-0.68649682 74.4444444 0.01752943
0.19809825 74.6464646 0.0177534
1.05280066 74.8484848 0.01805593
-0.2320476 75.0505051 0.0185093
-0.30651932 75.2525253 0.01861886
0.1055037 75.4545455 0.01887901
-0.55874884 75.6565657 0.01897211
-0.17259731 75.8585859 0.0190985
-0.31708352 76.0606061 0.01945507
-0.33831403 76.2626263 0.01953736
1.30548165 76.4646465 0.01976346
-0.71134065 76.6666667 0.01983405
-0.22177194 76.8686869 0.02016565
0.65638233 77.0707071 0.02093802
-0.15126713 77.2727273 0.02113668
-0.28780341 77.4747475 0.02139498
-0.63128181 77.6767677 0.02159061
0.12154374 77.8787879 0.02196816
-0.26337641 78.0808081 0.02199017
-0.45685513 78.2828283 0.02200436
-0.57700177 78.4848485 0.02209837
-0.84289535 78.6868687 0.0222323
-0.97376741 78.8888889 0.0226266
0.12406697 79.0909091 0.02345167
-0.32667082 79.2929293 0.02381726
0.13477408 79.4949495 0.02386274
-0.58992685 79.6969697 0.02390144
0.74947182 79.8989899 0.02405456
0.53524222 80.1010101 0.02408572
0.2409893 80.3030303 0.02445109
1.55780619 80.5050505 0.02586845
-0.64904395 80.7070707 0.02588664
0.45474479 80.9090909 0.02623646
-1.03925815 81.1111111 0.02677437
-0.76979312 81.3131313 0.0270898
0.62952659 81.5151515 0.02715099
-0.43478008 81.7171717 0.02738397
-0.24493003 81.9191919 0.02765153
-0.40986503 82.1212121 0.02772811
-0.06553479 82.3232323 0.02774736
-0.39145019 82.5252525 0.02823081
0.59557861 82.7272727 0.02889018
-0.23391985 82.9292929 0.0291387
-0.4089393 83.1313131 0.02941383
0.97289955 83.3333333 0.02949042
0.15529324 83.5353535 0.02972388
2.36753972 83.7373737 0.02977214
-0.16051366 83.9393939 0.02985294
-0.01658656 84.1414141 0.03019286
1.67345691 84.3434343 0.03039747
1.15446328 84.5454545 0.03047538
0.38814744 84.7474747 0.03068173
-0.36787634 84.9494949 0.03069509
0.6431596 85.1515152 0.03106068
-0.5256524 85.3535354 0.03123512
2.85520631 85.5555556 0.03203686
-0.19680314 85.7575758 0.03250228
0.82554836 85.959596 0.03302672
0.51942545 86.1616162 0.03341599
0.21261042 86.3636364 0.03345384
1.45742347 86.5656566 0.0335082
4.01048624 86.7676768 0.03395087
-0.28770509 86.969697 0.03450601
0.0660561 87.1717172 0.03470978
0.85621786 87.3737374 0.03474975
2.5123221 87.5757576 0.03477839
3.22342716 87.7777778 0.03539087
-1.64043865 87.979798 0.03615998
-0.38711542 88.1818182 0.0362817
0.6586488 88.3838384 0.03699226
-2.83080337 88.5858586 0.03708164
-3.71435486 88.7878788 0.03712715
-0.20654061 88.989899 0.03767266
1.48794281 89.1919192 0.0379985
-0.60985901 89.3939394 0.03842059
-0.25315061 89.5959596 0.03888655
-0.04736119 89.7979798 0.03950703
0.31098779 90 0.03955322
-0.56408262 90.2020202 0.03987863
1.85458996 90.4040404 0.03996205
-0.07156214 90.6060606 0.04037167
0.17073466 90.8080808 0.04047774
0.09428862 91.010101 0.04085668
-1.10741693 91.2121212 0.04093049
1.58725327 91.4141414 0.04184041
-0.77445617 91.6161616 0.04189916
-0.32122371 91.8181818 0.0433779
-0.42911801 92.020202 0.04364881
-1.45166951 92.2222222 0.04368032
0.74737464 92.4242424 0.04373163
-0.12862426 92.6262626 0.04373746
1.24348407 92.8282828 0.04552748
0.25041623 93.030303 0.04564133
-0.31180793 93.2323232 0.04714031
-0.1119676 93.4343434 0.04731736
-0.11021296 93.6363636 0.04766308
0.97474379 93.8383838 0.04786391
-0.20663889 94.040404 0.04830376
-1.36825453 94.2424242 0.04973122
-0.99998674 94.4444444 0.05099854
-0.18195259 94.6464646 0.05122029
0.1481301 94.8484848 0.05500372
0.14015903 95.0505051 0.05617117
-0.43889134 95.2525253 0.0564666
0.71821799 95.4545455 0.05693175
-0.58229615 95.6565657 0.05702537
-0.08111438 95.8585859 0.05731439
0.16284196 96.0606061 0.06315374
0.73358023 96.2626263 0.06564256
-0.44205188 96.4646465 0.06793714
-0.17671793 96.6666667 0.06890646
-0.55007217 96.8686869 0.07121646
1.26214919 97.0707071 0.07274347
-0.71898856 97.2727273 0.07456227
-0.67978282 97.4747475 0.07569342
-0.47782244 97.6767677 0.0790314
0.51781503 97.8787879 0.08065233
0.90600658 98.0808081 0.08595345
-0.27987139 98.2828283 0.08927155
-0.65396874 98.4848485 0.08985163
0.44273964 98.6868687 0.09801995
-0.44059176 98.8888889 0.09965069
-0.60733414 99.0909091 0.10238402
1.20797201 99.2929293 0.11991804
-1.20305965 99.4949495 0.12168027
-0.41828048 99.6969697 0.13829015
1.92819491 99.8989899 0.14735718
X Variable 1 Residual Plot
8
Normal 6Probability Plot
Residuals
40 4
30 2
20 0
-0.06 -0.05 -0.04 -0.03 -0.02 -0.01 -2 0 0.01 0.02 0.03 0.04
Y
10
0 X Variable 1
-10 0 20 40 60 80 100 120
Sample Percentile
Nifty
Date Nifty ReturnReturn Simulator Beta 1.12
12/6/2021 0.01551556 0.0173774242847
12/7/2021 0.01691704 0.0189470903762
12/8/2021 0.00269244 0.0030155313484 Calculation probable for 1 day
12/9/2021 -0.00031682 -0.000354839599
12/10/2021 -0.0082026 -0.009186917231
12/13/2021 -0.00249903 -0.002798914875 VaR 99% -0.02682866
12/14/2021 -0.00599198 -0.006711013579 Rs -7.80177377
12/15/2021 0.00156659 0.00175457969
12/16/2021 -0.01537708 -0.017222326871
12/17/2021 -0.02208463 -0.024734781435 VaR 95% -0.01638983
12/20/2021 0.00938453 0.0105106765211
12/21/2021 0.01094703 0.0122606769848 If HSCL gives a loss , the probability is that it will b
12/22/2021 0.00688555 0.0077118118558
12/23/2021 -0.00404091 -0.004525817342 To covert Var into Weekly Basis
12/24/2021 0.00484014 0.0054209551415 Daily VaR * Square Root
12/27/2021 0.00856661 0.0095946040511
12/28/2021 -0.00114091 -0.00127782021 For 2 Week
12/29/2021 -0.00056078 -0.000628077097 Daily VaR. * Root 10
12/30/2021 0.00868699 0.0097294291711
12/31/2021 0.01553207 0.0173959143235 For Month
1/3/2022 0.01013534 0.0113515782458 Daiuly VaR * Root 20
1/4/2022 0.00671698 0.00752301285
1/5/2022 -0.01005581 -0.011262504996
1/6/2022 0.00375712 0.004207970853
1/7/2022 0.01064348 0.01192069269
1/10/2022 0.00290908 0.0032581648954
1/11/2022 0.00863572 0.0096720067478
1/12/2022 0.00249251 0.0027916166207
1/13/2022 -0.00011233 -0.000125809442
1/14/2022 0.00286346 0.0032070803687
1/17/2022 -0.01071085 -0.011996149132
1/18/2022 -0.00968903 -0.010851711135
1/19/2022 -0.01016388 -0.011383549965
1/20/2022 -0.00790692 -0.008855753503
1/21/2022 -0.02692721 -0.030158475542
1/24/2022 0.00748541 0.0083836542453
1/25/2022 -0.0097592 -0.010930303279
1/27/2022 -0.00047943 -0.000536962824
1/28/2022 0.01381485 0.0154726340375
1/31/2022 0.01357537 0.0152044198017
2/1/2022 0.01149156 0.012870543858
2/2/2022 -0.0124393 -0.013932012525
2/3/2022 -0.00250301 -0.002803374124
2/4/2022 -0.01743217 -0.019524035143
2/7/2022 0.00308294 0.0034528933578
2/8/2022 0.01134752 0.0127092279244
2/9/2022 0.008101 0.0090731191018
2/10/2022 -0.01321321 -0.014798793087
2/11/2022 -0.03109469 -0.034826053597
2/14/2022 0.02981035 0.0333875916009
2/15/2022 -0.00174479 -0.001954165947
2/16/2022 -0.00101653 -0.001138514998
2/17/2022 -0.00163667 -0.001833075141
2/18/2022 -0.00403971 -0.004524470223
2/21/2022 -0.00667379 -0.007474640687
2/22/2022 -0.00169515 -0.001898562823
2/23/2022 -0.04896027 -0.054835501336
2/24/2022 0.02494786 0.0279416011951
2/25/2022 0.00810113 0.0090732670956
2/28/2022 -0.01125473 -0.012605298355
3/2/2022 -0.00651878 -0.007301031809
3/3/2022 -0.01543555 -0.017287815476
3/4/2022 -0.02380786 -0.026664798624
3/7/2022 0.00943017 0.0105617929683
3/8/2022 0.02051442 0.0229761537737
3/9/2022 0.01515201 0.0169702551221
3/10/2022 0.00213986 0.0023966461163
3/11/2022 0.01437869 0.0161041376636
3/14/2022 -0.01242331 -0.013914104057
3/15/2022 0.01857158 0.0208001653429
3/16/2022 0.01819544 0.0203788958309
3/17/2022 -0.00985056 -0.011032627573
3/21/2022 0.0114949 0.012874291366
3/22/2022 -0.00404209 -0.004527144942
3/23/2022 -0.00132878 -0.0014882293
3/24/2022 -0.0040581 -0.004545070709
3/25/2022 0.00401455 0.0044962969478
3/28/2022 0.00598027 0.0066979021177
3/29/2022 0.00993297 0.0111249262961
3/30/2022 -0.00191631 -0.00214626957
3/31/2022 0.01170914 0.0131142422756
4/1/2022 0.02144035 0.0240131871246
4/4/2022 -0.00533175 -0.005971555887
4/5/2022 -0.00837415 -0.00937904331
4/6/2022 -0.00948458 -0.01062272723
4/7/2022 0.00817525 0.0091562808621
4/8/2022 -0.0061705 -0.00691095592
4/11/2022 -0.00821748 -0.009203579705
4/12/2022 -0.00312235 -0.003497033189
4/13/2022 -0.01743225 -0.019524120706
4/18/2022 -0.0125982 -0.014109988448
4/19/2022 0.0104356 0.0116878761912
4/20/2022 0.01483115 0.0166108891041
4/21/2022 -0.01276761 -0.014299726294
4/22/2022 -0.01277639 -0.014309561505
4/25/2022 0.01445514 0.0161897577085
4/26/2022 -0.0094863 -0.010624652129
4/27/2022 0.01205555 0.0135022135774
4/28/2022 -0.00829757 -0.009293278625
4/29/2022 -0.00195783 -0.002192772323
5/2/2022 -0.02320331 -0.025987707414
5/4/2022 0.0003028 0.0003391386985
5/5/2022 -0.01640221 -0.018370470031
5/6/2022 -0.0066885 -0.00749112106
5/9/2022 -0.00379817 -0.004253953514
5/10/2022 -0.00450211 -0.005042366206
5/11/2022 -0.02246215 -0.025157605591
5/12/2022 -0.00163656 -0.00183294908
5/13/2022 0.00380399 0.0042604645771
5/16/2022 0.02598148 0.029099252238
5/17/2022 -0.00116925 -0.001309554744
5/18/2022 -0.02689107 -0.0301179994
5/19/2022 0.02848156 0.0318993481631
5/20/2022 -0.00316804 -0.003548199427
5/23/2022 -0.00553806 -0.006202628336
5/24/2022 -0.00618028 -0.006921911161
5/25/2022 0.00896706 0.0100431103075
5/26/2022 0.01121077 0.0125560634895
5/27/2022 0.01871695 0.0209629785702
5/30/2022 -0.0046231 -0.005177876612
5/31/2022 -0.00373337 -0.004181371086
6/1/2022 0.0063498 0.0071117785315
6/2/2022 -0.00263151 -0.002947290755
6/3/2022 -0.00088979 -0.000996566028
6/6/2022 -0.00928896 -0.010403629695
6/7/2022 -0.00366768 -0.004107799707
6/8/2022 0.00742212 0.0083127694136
6/9/2022 -0.01690987 -0.018939051827
6/10/2022 -0.02673394 -0.029942010018
6/13/2022 -0.00268521 -0.003007436834
6/14/2022 -0.00254257 -0.00284768281
6/15/2022 -0.02135485 -0.023917430015
6/16/2022 -0.00437786 -0.00490320597
6/17/2022 0.00369737 0.004141054306
6/20/2022 0.01862972 0.0208652885474
6/21/2022 -0.01452423 -0.016267140903
6/22/2022 0.00925746 0.0103683604219
6/23/2022 0.00912472 0.0102196812901
6/24/2022 0.00842341 0.0094342232618
6/27/2022 0.00114578 0.0012832699082
6/28/2022 -0.00322918 -0.003616680711
6/29/2022 -0.00119379 -0.001337048726
6/30/2022 -0.00178865 -0.002003293576
7/1/2022 0.00527425 0.0059071654194
7/4/2022 -0.00154837 -0.001734173845
7/5/2022 0.01125462 0.0126051724599
7/6/2022 0.00890968 0.0099788445913
7/7/2022 0.00542133 0.0060718849417
7/8/2022 -0.00028361 -0.000317638851
7/11/2022 -0.00977257 -0.01094528
7/12/2022 -0.00572364 -0.006410478285
7/13/2022 -0.00175519 -0.001965818048
7/14/2022 0.00691201 0.0077414562818
7/15/2022 0.0141862 0.015888546789
7/18/2022 0.00380452 0.0042610600763
7/19/2022 0.01097346 0.0122902743309
7/20/2022 0.00509571 0.005707200279
7/21/2022 0.00685376 0.0076762058745
7/22/2022 -0.00530424 -0.005940751016
7/25/2022 -0.00888733 -0.009953813751
7/26/2022 0.00953656 0.0106809467159
7/27/2022 0.0171459 0.0192034041051
7/28/2022 0.01341556 0.0150254288075
7/29/2022 0.01053979 0.0118045674739
8/1/2022 0.00031128 0.0003486327491
8/2/2022 0.00245878 0.0027538370495
8/3/2022 -0.00035377 -0.000396227104
8/4/2022 0.00089133 0.0009982892882
8/5/2022 0.0073076 0.0081845108696
8/8/2022 0.00055051 0.0006165707106
8/10/2022 0.00706094 0.0079082551972
8/11/2022 0.00221457 0.0024803161655
8/12/2022 0.00715586 0.0080145576129
8/16/2022 0.00665374 0.0074521864559
8/17/2022 0.00068244 0.0007643294657
8/18/2022 -0.01109075 -0.012421641541
8/19/2022 -0.01519215 -0.01701520638
8/22/2022 0.00495041 0.0055444576809
8/23/2022 0.00156039 0.0017476402127
8/24/2022 -0.0046972 -0.005260860411
8/25/2022 0.00207809 0.0023274661771
8/26/2022 -0.01410906 -0.015802141808
8/29/2022 0.02545746 0.0285123500387
8/30/2022 -0.01226571 -0.013737598007
9/1/2022 -0.00019107 -0.000213997076
9/2/2022 0.00717803 0.0080393894123
9/5/2022 -0.00057762 -0.000646934314
9/6/2022 -0.00176866 -0.001980903247
9/7/2022 0.0098439 0.0110251706457
9/8/2022 0.00194205 0.0021750935075
9/9/2022 0.00575908 0.0064501699129
9/12/2022 0.00742656 0.0083177434716
9/13/2022 -0.00367585 -0.004116946744
9/14/2022 -0.0070427 -0.007887826641
9/15/2022 -0.0195752 -0.021924227822
9/16/2022 0.00520014 0.0058241617235
9/19/2022 0.01094865 0.012262492515
9/20/2022 -0.00551016 -0.006171377562
9/21/2022 -0.00501011 -0.00561132018
9/22/2022 -0.01730454 -0.019381085806
9/23/2022 -0.0181144 -0.020288129504
9/26/2022 -0.00052319 -0.000585970173
9/27/2022 -0.00878768 -0.009842198566
9/28/2022 -0.00240523 -0.002693852006
9/29/2022 0.01629231 0.0182473900304
9/30/2022 -0.01218318 -0.013645160365
10/3/2022 0.0226551 0.0253737067094
10/4/2022 0.00332312 0.0037218904388
10/6/2022 -0.00099002 -0.001108825736
10/7/2022 -0.00426272 -0.004774244553
10/10/2022 -0.01504499 -0.016850392925
10/11/2022 0.00821233 0.0091978114337
10/12/2022 -0.00640052 -0.007168586311
10/13/2022 0.01002051 0.0112229763176
10/14/2022 0.0073108 0.0081880935425
10/17/2022 0.01006645 0.01127442262
10/18/2022 0.00144579 0.0016192873145
10/19/2022 0.00294783 0.0033015645081
10/20/2022 0.00070299 0.0007873449967
10/21/2022 0.00874897 0.0097988489472
10/24/2022 -0.00420495 -0.00470954453
10/25/2022 0.00455452 0.0051010627569
10/27/2022 0.00280666 0.003143462393
10/28/2022 0.01259261 0.0141037228134
10/31/2022 0.00736784 0.0082519851499
11/1/2022 -0.00345315 -0.003867531302
11/2/2022 -0.00166874 -0.001868987506
11/3/2022 0.00356381 0.0039914674691
11/4/2022 0.00471645 0.0052824198013
11/7/2022 -0.00251931 -0.002821627223
11/9/2022 -0.00711901 -0.007973286707
11/10/2022 0.01767603 0.019797151059
11/11/2022 -0.00112047 -0.001254929749
11/14/2022 0.00404274 0.0045278703217
11/15/2022 0.00033955 0.0003802999164
11/16/2022 -0.00357789 -0.004007236144
11/17/2022 -0.00197809 -0.002215459503
11/18/2022 -0.00810045 -0.009072503755
11/21/2022 0.0046286 0.0051840338265
11/22/2022 0.00126266 0.0014141798642
11/23/2022 0.01180104 0.013217167983
11/24/2022 0.0015488 0.0017346582033
11/25/2022 0.0026972 0.0030208646653
11/28/2022 0.0029747 0.0033316614538
11/29/2022 0.00750738 0.0084082695893
11/30/2022 0.00288258 0.003228485943
12/1/2022 -0.00620662 -0.006951411558
12/2/2022 0.00026479 0.0002965633806
12/5/2022 -0.00312238 -0.0034970692
12/6/2022 -0.00442166 -0.004952263584
12/7/2022 0.00262845 0.0029438695155
12/8/2022 -0.00607721 -0.00680647666
12/9/2022 2.9777E-05 3.335027349E-05
12/12/2022 0.00597491 0.0066918974923
12/13/2022 0.00280672 0.0031435247621
12/14/2022 -0.01323817 -0.014826754381
12/15/2022 -0.00795451 -0.008909047174
12/16/2022 0.00825578 0.0092464777924
12/19/2022 -0.00190994 -0.002139136549
12/20/2022 -0.01017935 -0.011400876395
12/21/2022 -0.00395029 -0.004424330273
12/22/2022 -0.01784138 -0.019982340293
12/23/2022 0.01160207 0.0129943159945
12/26/2022 0.0065124 0.0072938911567
12/27/2022 -0.00054066 -0.000605540494
12/28/2022 0.00377271 0.0042254308176
12/29/2022 -0.00472221 -0.005288875262
12/30/2022 0.00507668 0.0056858762611
1/2/2023 0.00192707 0.0021583179581
1/3/2023 -0.01045352 -0.011707939695
1/4/2023 -0.00281941 -0.003157739297
1/5/2023 -0.00740284 -0.008291177688
1/6/2023 0.01344546 0.0150589097113
1/9/2023 -0.01038727 -0.011633738017
1/10/2023 -0.00103051 -0.001154169297
1/11/2023 -0.00209767 -0.002349395016
1/12/2023 0.00549497 0.0061543673406
1/13/2023 -0.00344477 -0.003858146318
1/16/2023 0.0088156 0.0098734683158
1/17/2023 0.00618737 0.0069298599685
1/18/2023 -0.00317039 -0.003550833967
1/19/2023 -0.00443881 -0.004971469698
1/20/2023 0.00502961 0.0056331591215
1/23/2023 -1.3798E-05 -1.545388123E-05
1/24/2023 -0.01257167 -0.01408027372
1/25/2023 -0.01620484 -0.018149419663
1/27/2023 0.00253024 0.0028338675534
1/30/2023 0.00074771 0.0008374314871
1/31/2023 -0.0025993 -0.002911215794
2/1/2023 -0.000335 -0.000375194761
2/2/2023 0.01374076 0.0153896491503
2/3/2023 -0.00502273 -0.005625453079
2/6/2023 -0.0024291 -0.002720591237
2/7/2023 0.00843982 0.0094525992337
2/8/2023 0.00121627 0.0013622201538
2/9/2023 -0.00206709 -0.002315143989
2/10/2023 -0.00480528 -0.005381910861
2/13/2023 0.00890459 0.0099731406467
2/14/2023 0.004785 0.005359204905
2/15/2023 0.00110952 0.0012426600013
2/16/2023 -0.00509452 -0.005705865454
2/17/2023 -0.00556598 -0.006233897468
2/20/2023 -0.00100363 -0.001124065517
2/21/2023 -0.01539831 -0.017246108292
2/22/2023 -0.00245545 -0.002750100761
2/23/2023 -0.0025988 -0.00291066015
2/24/2023 -0.00419419 -0.00469749814
2/27/2023 -0.00511578 -0.005729672534
2/28/2023 0.00845649 0.0094712706461
3/1/2023 -0.00741963 -0.00830998134
3/2/2023 0.01560619 0.0174789284271
3/3/2023 0.00663347 0.0074294902523
3/6/2023 0.00242212 0.0027127694211
3/8/2023 -0.0093256 -0.010444670298
3/9/2023 -0.01009646 -0.011308038301
3/10/2023 -0.01496242 -0.016757906731
3/13/2023 -0.00649171 -0.007270710864
3/14/2023 -0.00418342 -0.004685432665
3/15/2023 0.00079211 0.0008871686109
3/16/2023 0.00671553 0.0075213934848
3/17/2023 -0.00655065 -0.007336730163
3/20/2023 0.00698618 0.0078245245372
3/21/2023 0.00259201 0.0029030552312
3/22/2023 -0.00438228 -0.004908155268
3/23/2023 -0.00775089 -0.008681001378
3/24/2023 0.00239597 0.0026834816406
3/27/2023 -0.00200369 -0.002244132697
3/28/2023 0.00758105 0.0084907734157
3/29/2023 0.01620518 0.0181498047403
3/31/2023 0.00220387 0.002468331777
4/3/2023 0.00909745 0.0101891409409
4/5/2023 0.002395 0.0026824050476
4/6/2023 0.00141386 0.0015835267959
4/10/2023 0.00555929 0.0062264012291
4/11/2023 0.00507109 0.0056796188584
4/12/2023 0.00087539 0.0009804358539
4/13/2023 -0.00681871 -0.007636951621
4/17/2023 -0.00264084 -0.002957737697
4/18/2023 -0.00234704 -0.002628679391
4/19/2023 0.00032342 0.0003622330252
4/20/2023 -2.2607E-05 -2.532025817E-05
4/21/2023 0.00674915 0.0075590446117
4/24/2023 0.0014558 0.0016304931834
4/25/2023 0.00249275 0.0027918836376
4/26/2023 0.005679 0.0063604763559
4/27/2023 0.00833518 0.00933540081
4/28/2023 0.00456473 0.0051125006127
5/2/2023 -0.00319011 -0.003572924774
5/3/2023 0.00913189 0.0102277220122
5/4/2023 -0.01028512 -0.011519331946
5/5/2023 0.01075607 0.012046796914
5/8/2023 8.47968E-05 9.497239307E-05
5/9/2023 0.00268721 0.0030096714933
5/10/2023 -0.00098872 -0.001107369637
5/11/2023 0.00097241 0.0010890956394
5/12/2023 0.00457862 0.0051280573199
5/15/2023 -0.00612506 -0.006860065766
5/16/2023 -0.00574474 -0.006434107622
5/17/2023 -0.00285312 -0.003195494308
5/18/2023 0.00404319 0.0045283699737
5/19/2023 0.00607925 0.0068087551941
5/22/2023 0.00183292 0.0020528700911
5/23/2023 -0.00341763 -0.003827743511
5/24/2023 0.0019532 0.0021875872965
5/25/2023 0.00967942 0.0108409544913
5/26/2023 0.00535344 0.0059958564589
5/29/2023 0.00189078 0.0021176733179
5/30/2023 -0.00535131 -0.005993469693
5/31/2023 -0.00252014 -0.002822551636
6/1/2023 0.00250391 0.0028043757808
6/2/2023 0.0032186 0.0036048345885
6/5/2023 0.00027696 0.0003101906962
6/6/2023 0.0068265 0.0076456777714
6/7/2023 -0.00491689 -0.005506913889
6/8/2023 -0.00382551 -0.004284565761
6/9/2023 0.0020503 0.0022963374894
6/12/2023 0.00614459 0.0068819360592
6/13/2023 0.00212158 0.0023761718812
6/14/2023 -0.00362145 -0.00405602814
6/15/2023 0.00735196 0.0082341911552
6/16/2023 -0.00375456 -0.004205104869
6/19/2023 0.0032604 0.0036516442962
6/20/2023 0.00213149 0.0023872693295
6/21/2023 -0.00454978 -0.005095751763
6/22/2023 -0.00564954 -0.006327489166
6/23/2023 0.00137588 0.0015409889215
6/26/2023 0.00672921 0.0075367167785
6/27/2023 0.00818746 0.0091699594884
6/28/2023 0.01137039 0.0127348325733
6/30/2023 0.006933 0.0077649639508
7/3/2023 0.00343305 0.0038450125026
7/4/2023 0.00048985 0.0005486303687
7/5/2023 0.00508029 0.0056899259301
7/6/2023 -0.00852459 -0.009547535999
7/7/2023 0.00124585 0.0013953564504
7/10/2023 0.00430465 0.0048212099159
7/11/2023 -0.00283845 -0.003179068598
7/12/2023 0.00151808 0.0017002468397
7/13/2023 0.00773512 0.0086633361855
7/14/2023 0.00748295 0.0083808995852
7/17/2023 0.00191587 0.0021457748346
7/18/2023 0.00423928 0.004747997985
7/19/2023 0.00733445 0.0082145834238
7/20/2023 -0.01178895 -0.013203629157
7/21/2023 -0.00368622 -0.004128564242
7/24/2023 0.00041928 0.0004695963235
7/25/2023 0.00495206 0.0055463043915
7/26/2023 -0.00600437 -0.006724892681
7/27/2023 -0.00070471 -0.000789273043
7/28/2023 0.00546958 0.006125926676
7/31/2023 -0.00102564 -0.001148722368
8/1/2023 -0.01054515 -0.011810573033
8/2/2023 -0.00744836 -0.008342158321
8/3/2023 0.00695912 0.0077942125161
8/4/2023 0.00410596 0.0045986761505
8/7/2023 -0.00135065 -0.001512724847
8/8/2023 0.00314775 0.003525478352
8/9/2023 -0.00456668 -0.00511468148
8/10/2023 -0.00589146 -0.006598431566
8/11/2023 0.00032164 0.0003602411958
8/14/2023 0.00156553 0.0017533946568
8/16/2023 -0.00513776 -0.005754289285
8/17/2023 -0.00284934 -0.003191258692
8/18/2023 0.00431221 0.0048296751085
8/21/2023 0.00014692 0.0001645557715
8/22/2023 0.00244852 0.0027423421921
8/23/2023 -0.00295132 -0.00330547338
8/24/2023 -0.00625568 -0.007006361407
8/25/2023 0.00208701 0.0023374566964
8/28/2023 0.00189396 0.0021212394834
8/29/2023 0.00024806 0.0002778326984
8/30/2023 -0.0048521 -0.005434355433
8/31/2023 0.00938256 0.0105084627484
9/1/2023 0.0047993 0.0053752144567
9/4/2023 0.00235781 0.0026407519274
9/5/2023 0.00184507 0.0020664777593
9/6/2023 0.00589761 0.006605320105
9/7/2023 0.00469814 0.0052619132647
9/8/2023 0.00886077 0.0099240630224
9/11/2023 -0.00015756 -0.000176467948
9/12/2023 0.00383399 0.0042940644663
9/13/2023 0.00164785 0.0018455917432
9/14/2023 0.00442979 0.0049613624069
9/15/2023 -0.0029286 -0.00328003313
9/18/2023 -0.0115851 -0.012975310625
9/20/2023 -0.00802405 -0.008986931439
9/21/2023 -0.00345538 -0.003870026269
9/22/2023 1.52879E-05 1.71224898E-05
9/25/2023 -0.00050085 -0.000560953738
9/26/2023 0.00262816 0.0029435420581
9/27/2023 -0.0098318 -0.011011620331
9/28/2023 0.00586031 0.0065635491015
9/29/2023 -0.00559404 -0.00626532722
10/3/2023 -0.0047556 -0.005326268908
10/4/2023 0.00562573 0.006300817588
10/5/2023 0.00549757 0.0061572761696
10/6/2023 -0.00720786 -0.008072804442
10/9/2023 0.00905568 0.0101423574451
10/10/2023 0.00615173 0.0068899391331
10/11/2023 -0.00087612 -0.000981259528
10/12/2023 -0.00217217 -0.002432827534
10/13/2023 -0.00097768 -0.001095002179
10/16/2023 0.00403356 0.0045175913007
10/17/2023 -0.00711204 -0.007965488711
10/18/2023 -0.0023616 -0.002644988141
10/19/2023 -0.00418966 -0.004692419717
10/20/2023 -0.01344022 -0.015053050848
10/23/2023 -0.00831168 -0.00930908524
10/25/2023 -0.01394991 -0.015623903808
10/26/2023 0.01002528 0.0112283123274
10/27/2023 0.00490469 0.0054932562647
10/30/2023 -0.00320775 -0.003592675905
10/31/2023 -0.0047519 -0.005322124566
11/1/2023 0.00755988 0.0084670602624
11/2/2023 0.00507508 0.0056840904765
11/3/2023 0.00937581 0.0105009103343
11/6/2023 -0.00026023 -0.000291452898
11/7/2023 0.0018945 0.0021218365865
11/8/2023 -0.00248202 -0.002779856839
11/9/2023 0.00154809 0.0017338552416
11/10/2023 0.00093654 0.0010489267216
11/13/2023 0.01185619 0.0132789331534
11/15/2023 0.00455115 0.0050972880765
11/16/2023 -0.00169119 -0.00189413168
11/17/2023 -0.00191757 -0.002147674206
11/20/2023 0.0045292 0.0050727052995
11/21/2023 0.0014370.0016094420236
11/22/2023 -0.00049728 -0.000556954823
11/23/2023 -0.00036876 -0.000413007901
11/24/2023 0.00478778 0.0053623190693
11/28/2023 0.01034866 0.0115904953278
11/29/2023 0.0018171 0.002035154934
11/30/2023 0.00667064 0.0074711205134
12/1/2023 0.02045748 0.0229123781076
12/4/2023 0.00810265 0.0090749684949
12/5/2023 20855.099609 23357.71156208
Nifty Returntotal
0.01551556 0.01551556
0.01691704 0.01691704
0.00269244 0.00269244
bable for 1 day -0.00031682 -0.00031682
-0.0082026 -0.0082026
Stock Price -0.00249903 -0.00249903
290.799988 -0.00599198 -0.00599198
0.00156659 0.00156659
-0.01537708 -0.01537708
-0.02208463 -0.02208463
0.00938453 0.00938453
0.01094703 0.01094703
oss , the probability is that it will be Rs:7.8 0.00688555 0.00688555
-0.00404091 -0.00404091
to Weekly Basis 0.00484014 0.00484014
0.00856661 0.00856661
-0.00114091 -0.00114091
-0.00056078 -0.00056078
0.00868699 0.00868699
0.01553207 0.01553207
0.01013534 0.01013534
0.00671698 0.00671698
-0.01005581 -0.01005581
0.00375712 0.00375712
0.01064348 0.01064348
0.00290908 0.00290908
0.00863572 0.00863572
0.00249251 0.00249251
-0.00011233 -0.00011233
0.00286346 0.00286346
-0.01071085 -0.01071085
-0.00968903 -0.00968903
-0.01016388 -0.01016388
-0.00790692 -0.00790692
-0.02692721 -0.02692721
0.00748541 0.00748541
-0.0097592 -0.0097592
-0.00047943 -0.00047943
0.01381485 0.01381485
0.01357537 0.01357537
0.01149156 0.01149156
-0.0124393 -0.0124393
-0.00250301 -0.00250301
-0.01743217 -0.01743217
0.00308294 0.00308294
0.01134752 0.01134752
0.008101 0.008101
-0.01321321 -0.01321321
-0.03109469 -0.03109469
0.02981035 0.02981035
-0.00174479 -0.00174479
-0.00101653 -0.00101653
-0.00163667 -0.00163667
-0.00403971 -0.00403971
-0.00667379 -0.00667379
-0.00169515 -0.00169515
-0.04896027 -0.04896027
0.02494786 0.02494786
0.00810113 0.00810113
-0.01125473 -0.01125473
-0.00651878 -0.00651878
-0.01543555 -0.01543555
-0.02380786 -0.02380786
0.00943017 0.00943017
0.02051442 0.02051442
0.01515201 0.01515201
0.00213986 0.00213986
0.01437869 0.01437869
-0.01242331 -0.01242331
0.01857158 0.01857158
0.01819544 0.01819544
-0.00985056 -0.00985056
0.0114949 0.0114949
-0.00404209 -0.00404209
-0.00132878 -0.00132878
-0.0040581 -0.0040581
0.00401455 0.00401455
0.00598027 0.00598027
0.00993297 0.00993297
-0.00191631 -0.00191631
0.01170914 0.01170914
0.02144035 0.02144035
-0.00533175 -0.00533175
-0.00837415 -0.00837415
-0.00948458 -0.00948458
0.00817525 0.00817525
-0.0061705 -0.0061705
-0.00821748 -0.00821748
-0.00312235 -0.00312235
-0.01743225 -0.01743225
-0.0125982 -0.0125982
0.0104356 0.0104356
0.01483115 0.01483115
-0.01276761 -0.01276761
-0.01277639 -0.01277639
0.01445514 0.01445514
-0.0094863 -0.0094863
0.01205555 0.01205555
-0.00829757 -0.00829757
-0.00195783 -0.00195783
-0.02320331 -0.02320331
0.0003028 0.0003028
-0.01640221 -0.01640221
-0.0066885 -0.0066885
-0.00379817 -0.00379817
-0.00450211 -0.00450211
-0.02246215 -0.02246215
-0.00163656 -0.00163656
0.00380399 0.00380399
0.02598148 0.02598148
-0.00116925 -0.00116925
-0.02689107 -0.02689107
0.02848156 0.02848156
-0.00316804 -0.00316804
-0.00553806 -0.00553806
-0.00618028 -0.00618028
0.00896706 0.00896706
0.01121077 0.01121077
0.01871695 0.01871695
-0.0046231 -0.0046231
-0.00373337 -0.00373337
0.0063498 0.0063498
-0.00263151 -0.00263151
-0.00088979 -0.00088979
-0.00928896 -0.00928896
-0.00366768 -0.00366768
0.00742212 0.00742212
-0.01690987 -0.01690987
-0.02673394 -0.02673394
-0.00268521 -0.00268521
-0.00254257 -0.00254257
-0.02135485 -0.02135485
-0.00437786 -0.00437786
0.00369737 0.00369737
0.01862972 0.01862972
-0.01452423 -0.01452423
0.00925746 0.00925746
0.00912472 0.00912472
0.00842341 0.00842341
0.00114578 0.00114578
-0.00322918 -0.00322918
-0.00119379 -0.00119379
-0.00178865 -0.00178865
0.00527425 0.00527425
-0.00154837 -0.00154837
0.01125462 0.01125462
0.00890968 0.00890968
0.00542133 0.00542133
-0.00028361 -0.00028361
-0.00977257 -0.00977257
-0.00572364 -0.00572364
-0.00175519 -0.00175519
0.00691201 0.00691201
0.0141862 0.0141862
0.00380452 0.00380452
0.01097346 0.01097346
0.00509571 0.00509571
0.00685376 0.00685376
-0.00530424 -0.00530424
-0.00888733 -0.00888733
0.00953656 0.00953656
0.0171459 0.0171459
0.01341556 0.01341556
0.01053979 0.01053979
0.00031128 0.00031128
0.00245878 0.00245878
-0.00035377 -0.00035377
0.00089133 0.00089133
0.0073076 0.0073076
0.00055051 0.00055051
0.00706094 0.00706094
0.00221457 0.00221457
0.00715586 0.00715586
0.00665374 0.00665374
0.00068244 0.00068244
-0.01109075 -0.01109075
-0.01519215 -0.01519215
0.00495041 0.00495041
0.00156039 0.00156039
-0.0046972 -0.0046972
0.00207809 0.00207809
-0.01410906 -0.01410906
0.02545746 0.02545746
-0.01226571 -0.01226571
-0.00019107 -0.00019107
0.00717803 0.00717803
-0.00057762 -0.00057762
-0.00176866 -0.00176866
0.0098439 0.0098439
0.00194205 0.00194205
0.00575908 0.00575908
0.00742656 0.00742656
-0.00367585 -0.00367585
-0.0070427 -0.0070427
-0.0195752 -0.0195752
0.00520014 0.00520014
0.01094865 0.01094865
-0.00551016 -0.00551016
-0.00501011 -0.00501011
-0.01730454 -0.01730454
-0.0181144 -0.0181144
-0.00052319 -0.00052319
-0.00878768 -0.00878768
-0.00240523 -0.00240523
0.01629231 0.01629231
-0.01218318 -0.01218318
0.0226551 0.0226551
0.00332312 0.00332312
-0.00099002 -0.00099002
-0.00426272 -0.00426272
-0.01504499 -0.01504499
0.00821233 0.00821233
-0.00640052 -0.00640052
0.01002051 0.01002051
0.0073108 0.0073108
0.01006645 0.01006645
0.00144579 0.00144579
0.00294783 0.00294783
0.00070299 0.00070299
0.00874897 0.00874897
-0.00420495 -0.00420495
0.00455452 0.00455452
0.00280666 0.00280666
0.01259261 0.01259261
0.00736784 0.00736784
-0.00345315 -0.00345315
-0.00166874 -0.00166874
0.00356381 0.00356381
0.00471645 0.00471645
-0.00251931 -0.00251931
-0.00711901 -0.00711901
0.01767603 0.01767603
-0.00112047 -0.00112047
0.00404274 0.00404274
0.00033955 0.00033955
-0.00357789 -0.00357789
-0.00197809 -0.00197809
-0.00810045 -0.00810045
0.0046286 0.0046286
0.00126266 0.00126266
0.01180104 0.01180104
0.0015488 0.0015488
0.0026972 0.0026972
0.0029747 0.0029747
0.00750738 0.00750738
0.00288258 0.00288258
-0.00620662 -0.00620662
0.00026479 0.00026479
-0.00312238 -0.00312238
-0.00442166 -0.00442166
0.00262845 0.00262845
-0.00607721 -0.00607721
2.9777E-05 2.9777E-05
0.00597491 0.00597491
0.00280672 0.00280672
-0.01323817 -0.01323817
-0.00795451 -0.00795451
0.00825578 0.00825578
-0.00190994 -0.00190994
-0.01017935 -0.01017935
-0.00395029 -0.00395029
-0.01784138 -0.01784138
0.01160207 0.01160207
0.0065124 0.0065124
-0.00054066 -0.00054066
0.00377271 0.00377271
-0.00472221 -0.00472221
0.00507668 0.00507668
0.00192707 0.00192707
-0.01045352 -0.01045352
-0.00281941 -0.00281941
-0.00740284 -0.00740284
0.01344546 0.01344546
-0.01038727 -0.01038727
-0.00103051 -0.00103051
-0.00209767 -0.00209767
0.00549497 0.00549497
-0.00344477 -0.00344477
0.0088156 0.0088156
0.00618737 0.00618737
-0.00317039 -0.00317039
-0.00443881 -0.00443881
0.00502961 0.00502961
-1.3798E-05 -1.3798E-05
-0.01257167 -0.01257167
-0.01620484 -0.01620484
0.00253024 0.00253024
0.00074771 0.00074771
-0.0025993 -0.0025993
-0.000335 -0.000335
0.01374076 0.01374076
-0.00502273 -0.00502273
-0.0024291 -0.0024291
0.00843982 0.00843982
0.00121627 0.00121627
-0.00206709 -0.00206709
-0.00480528 -0.00480528
0.00890459 0.00890459
0.004785 0.004785
0.00110952 0.00110952
-0.00509452 -0.00509452
-0.00556598 -0.00556598
-0.00100363 -0.00100363
-0.01539831 -0.01539831
-0.00245545 -0.00245545
-0.0025988 -0.0025988
-0.00419419 -0.00419419
-0.00511578 -0.00511578
0.00845649 0.00845649
-0.00741963 -0.00741963
0.01560619 0.01560619
0.00663347 0.00663347
0.00242212 0.00242212
-0.0093256 -0.0093256
-0.01009646 -0.01009646
-0.01496242 -0.01496242
-0.00649171 -0.00649171
-0.00418342 -0.00418342
0.00079211 0.00079211
0.00671553 0.00671553
-0.00655065 -0.00655065
0.00698618 0.00698618
0.00259201 0.00259201
-0.00438228 -0.00438228
-0.00775089 -0.00775089
0.00239597 0.00239597
-0.00200369 -0.00200369
0.00758105 0.00758105
0.01620518 0.01620518
0.00220387 0.00220387
0.00909745 0.00909745
0.002395 0.002395
0.00141386 0.00141386
0.00555929 0.00555929
0.00507109 0.00507109
0.00087539 0.00087539
-0.00681871 -0.00681871
-0.00264084 -0.00264084
-0.00234704 -0.00234704
0.00032342 0.00032342
-2.2607E-05 -2.2607E-05
0.00674915 0.00674915
0.0014558 0.0014558
0.00249275 0.00249275
0.005679 0.005679
0.00833518 0.00833518
0.00456473 0.00456473
-0.00319011 -0.00319011
0.00913189 0.00913189
-0.01028512 -0.01028512
0.01075607 0.01075607
8.47968E-05 8.47968E-05
0.00268721 0.00268721
-0.00098872 -0.00098872
0.00097241 0.00097241
0.00457862 0.00457862
-0.00612506 -0.00612506
-0.00574474 -0.00574474
-0.00285312 -0.00285312
0.00404319 0.00404319
0.00607925 0.00607925
0.00183292 0.00183292
-0.00341763 -0.00341763
0.0019532 0.0019532
0.00967942 0.00967942
0.00535344 0.00535344
0.00189078 0.00189078
-0.00535131 -0.00535131
-0.00252014 -0.00252014
0.00250391 0.00250391
0.0032186 0.0032186
0.00027696 0.00027696
0.0068265 0.0068265
-0.00491689 -0.00491689
-0.00382551 -0.00382551
0.0020503 0.0020503
0.00614459 0.00614459
0.00212158 0.00212158
-0.00362145 -0.00362145
0.00735196 0.00735196
-0.00375456 -0.00375456
0.0032604 0.0032604
0.00213149 0.00213149
-0.00454978 -0.00454978
-0.00564954 -0.00564954
0.00137588 0.00137588
0.00672921 0.00672921
0.00818746 0.00818746
0.01137039 0.01137039
0.006933 0.006933
0.00343305 0.00343305
0.00048985 0.00048985
0.00508029 0.00508029
-0.00852459 -0.00852459
0.00124585 0.00124585
0.00430465 0.00430465
-0.00283845 -0.00283845
0.00151808 0.00151808
0.00773512 0.00773512
0.00748295 0.00748295
0.00191587 0.00191587
0.00423928 0.00423928
0.00733445 0.00733445
-0.01178895 -0.01178895
-0.00368622 -0.00368622
0.00041928 0.00041928
0.00495206 0.00495206
-0.00600437 -0.00600437
-0.00070471 -0.00070471
0.00546958 0.00546958
-0.00102564 -0.00102564
-0.01054515 -0.01054515
-0.00744836 -0.00744836
0.00695912 0.00695912
0.00410596 0.00410596
-0.00135065 -0.00135065
0.00314775 0.00314775
-0.00456668 -0.00456668
-0.00589146 -0.00589146
0.00032164 0.00032164
0.00156553 0.00156553
-0.00513776 -0.00513776
-0.00284934 -0.00284934
0.00431221 0.00431221
0.00014692 0.00014692
0.00244852 0.00244852
-0.00295132 -0.00295132
-0.00625568 -0.00625568
0.00208701 0.00208701
0.00189396 0.00189396
0.00024806 0.00024806
-0.0048521 -0.0048521
0.00938256 0.00938256
0.0047993 0.0047993
0.00235781 0.00235781
0.00184507 0.00184507
0.00589761 0.00589761
0.00469814 0.00469814
0.00886077 0.00886077
-0.00015756 -0.00015756
0.00383399 0.00383399
0.00164785 0.00164785
0.00442979 0.00442979
-0.0029286 -0.0029286
-0.0115851 -0.0115851
-0.00802405 -0.00802405
-0.00345538 -0.00345538
1.52879E-05 1.52879E-05
-0.00050085 -0.00050085
0.00262816 0.00262816
-0.0098318 -0.0098318
0.00586031 0.00586031
-0.00559404 -0.00559404
-0.0047556 -0.0047556
0.00562573 0.00562573
0.00549757 0.00549757
-0.00720786 -0.00720786
0.00905568 0.00905568
0.00615173 0.00615173
-0.00087612 -0.00087612
-0.00217217 -0.00217217
-0.00097768 -0.00097768
0.00403356 0.00403356
-0.00711204 -0.00711204
-0.0023616 -0.0023616
-0.00418966 -0.00418966
-0.01344022 -0.01344022
-0.00831168 -0.00831168
-0.01394991 -0.01394991
0.01002528 0.01002528
0.00490469 0.00490469
-0.00320775 -0.00320775
-0.0047519 -0.0047519
0.00755988 0.00755988
0.00507508 0.00507508
0.00937581 0.00937581
-0.00026023 -0.00026023
0.0018945 0.0018945
-0.00248202 -0.00248202
0.00154809 0.00154809
0.00093654 0.00093654
0.01185619 0.01185619
0.00455115 0.00455115
-0.00169119 -0.00169119
-0.00191757 -0.00191757
0.0045292 0.0045292
0.001437 0.001437
-0.00049728 -0.00049728
-0.00036876 -0.00036876
0.00478778 0.00478778
0.01034866 0.01034866
0.0018171 0.0018171
0.00667064 0.00667064
0.02045748 0.02045748
0.00810265 0.00810265
20855.099609 20855.099609
Nifty Return
0.01551556
0.01691704
0.00269244
-0.00031682
-0.0082026
-0.00249903
-0.00599198
0.00156659
-0.01537708
-0.02208463
0.00938453 Total
0.01094703 12
0.00688555
-0.00404091 10
0.00484014
0.00856661 8
Column D
-0.00114091
6
-0.00056078
0.00868699 4
0.01553207
0.01013534 2
0.00671698
-0.01005581 0
0.00375712
0.01064348
0.00290908
0.00863572
0.00249251
-0.00011233
0.00286346
-0.01071085
-0.00968903
-0.01016388
-0.00790692
-0.02692721
0.00748541
-0.0097592
-0.00047943
0.01381485
0.01357537
0.01149156
-0.0124393
-0.00250301
-0.01743217
0.00308294
0.01134752
0.008101
-0.01321321
-0.03109469
0.02981035
-0.00174479
-0.00101653
-0.00163667
-0.00403971
-0.00667379
-0.00169515
-0.04896027
0.02494786
0.00810113
-0.01125473
-0.00651878
-0.01543555
-0.02380786
0.00943017
0.02051442
0.01515201
0.00213986
0.01437869
-0.01242331
0.01857158
0.01819544
-0.00985056
0.0114949
-0.00404209
-0.00132878
-0.0040581
0.00401455
0.00598027
0.00993297
-0.00191631
0.01170914
0.02144035
-0.00533175
-0.00837415
-0.00948458
0.00817525
-0.0061705
-0.00821748
-0.00312235
-0.01743225
-0.0125982
0.0104356
0.01483115
-0.01276761
-0.01277639
0.01445514
-0.0094863
0.01205555
-0.00829757
-0.00195783
-0.02320331
0.0003028
-0.01640221
-0.0066885
-0.00379817
-0.00450211
-0.02246215
-0.00163656
0.00380399
0.02598148
-0.00116925
-0.02689107
0.02848156
-0.00316804
-0.00553806
-0.00618028
0.00896706
0.01121077
0.01871695
-0.0046231
-0.00373337
0.0063498
-0.00263151
-0.00088979
-0.00928896
-0.00366768
0.00742212
-0.01690987
-0.02673394
-0.00268521
-0.00254257
-0.02135485
-0.00437786
0.00369737
0.01862972
-0.01452423
0.00925746
0.00912472
0.00842341
0.00114578
-0.00322918
-0.00119379
-0.00178865
0.00527425
-0.00154837
0.01125462
0.00890968
0.00542133
-0.00028361
-0.00977257
-0.00572364
-0.00175519
0.00691201
0.0141862
0.00380452
0.01097346
0.00509571
0.00685376
-0.00530424
-0.00888733
0.00953656
0.0171459
0.01341556
0.01053979
0.00031128
0.00245878
-0.00035377
0.00089133
0.0073076
0.00055051
0.00706094
0.00221457
0.00715586
0.00665374
0.00068244
-0.01109075
-0.01519215
0.00495041
0.00156039
-0.0046972
0.00207809
-0.01410906
0.02545746
-0.01226571
-0.00019107
0.00717803
-0.00057762
-0.00176866
0.0098439
0.00194205
0.00575908
0.00742656
-0.00367585
-0.0070427
-0.0195752
0.00520014
0.01094865
-0.00551016
-0.00501011
-0.01730454
-0.0181144
-0.00052319
-0.00878768
-0.00240523
0.01629231
-0.01218318
0.0226551
0.00332312
-0.00099002
-0.00426272
-0.01504499
0.00821233
-0.00640052
0.01002051
0.0073108
0.01006645
0.00144579
0.00294783
0.00070299
0.00874897
-0.00420495
0.00455452
0.00280666
0.01259261
0.00736784
-0.00345315
-0.00166874
0.00356381
0.00471645
-0.00251931
-0.00711901
0.01767603
-0.00112047
0.00404274
0.00033955
-0.00357789
-0.00197809
-0.00810045
0.0046286
0.00126266
0.01180104
0.0015488
0.0026972
0.0029747
0.00750738
0.00288258
-0.00620662
0.00026479
-0.00312238
-0.00442166
0.00262845
-0.00607721
2.9777E-05
0.00597491
0.00280672
-0.01323817
-0.00795451
0.00825578
-0.00190994
-0.01017935
-0.00395029
-0.01784138
0.01160207
0.0065124
-0.00054066
0.00377271
-0.00472221
0.00507668
0.00192707
-0.01045352
-0.00281941
-0.00740284
0.01344546
-0.01038727
-0.00103051
-0.00209767
0.00549497
-0.00344477
0.0088156
0.00618737
-0.00317039
-0.00443881
0.00502961
-1.3798E-05
-0.01257167
-0.01620484
0.00253024
0.00074771
-0.0025993
-0.000335
0.01374076
-0.00502273
-0.0024291
0.00843982
0.00121627
-0.00206709
-0.00480528
0.00890459
0.004785
0.00110952
-0.00509452
-0.00556598
-0.00100363
-0.01539831
-0.00245545
-0.0025988
-0.00419419
-0.00511578
0.00845649
-0.00741963
0.01560619
0.00663347
0.00242212
-0.0093256
-0.01009646
-0.01496242
-0.00649171
-0.00418342
0.00079211
0.00671553
-0.00655065
0.00698618
0.00259201
-0.00438228
-0.00775089
0.00239597
-0.00200369
0.00758105
0.01620518
0.00220387
0.00909745
0.002395
0.00141386
0.00555929
0.00507109
0.00087539
-0.00681871
-0.00264084
-0.00234704
0.00032342
-2.2607E-05
0.00674915
0.0014558
0.00249275
0.005679
0.00833518
0.00456473
-0.00319011
0.00913189
-0.01028512
0.01075607
8.47968E-05
0.00268721
-0.00098872
0.00097241
0.00457862
-0.00612506
-0.00574474
-0.00285312
0.00404319
0.00607925
0.00183292
-0.00341763
0.0019532
0.00967942
0.00535344
0.00189078
-0.00535131
-0.00252014
0.00250391
0.0032186
0.00027696
0.0068265
-0.00491689
-0.00382551
0.0020503
0.00614459
0.00212158
-0.00362145
0.00735196
-0.00375456
0.0032604
0.00213149
-0.00454978
-0.00564954
0.00137588
0.00672921
0.00818746
0.01137039
0.006933
0.00343305
0.00048985
0.00508029
-0.00852459
0.00124585
0.00430465
-0.00283845
0.00151808
0.00773512
0.00748295
0.00191587
0.00423928
0.00733445
-0.01178895
-0.00368622
0.00041928
0.00495206
-0.00600437
-0.00070471
0.00546958
-0.00102564
-0.01054515
-0.00744836
0.00695912
0.00410596
-0.00135065
0.00314775
-0.00456668
-0.00589146
0.00032164
0.00156553
-0.00513776
-0.00284934
0.00431221
0.00014692
0.00244852
-0.00295132
-0.00625568
0.00208701
0.00189396
0.00024806
-0.0048521
0.00938256
0.0047993
0.00235781
0.00184507
0.00589761
0.00469814
0.00886077
-0.00015756
0.00383399
0.00164785
0.00442979
-0.0029286
-0.0115851
-0.00802405
-0.00345538
1.52879E-05
-0.00050085
0.00262816
-0.0098318
0.00586031
-0.00559404
-0.0047556
0.00562573
0.00549757
-0.00720786
0.00905568
0.00615173
-0.00087612
-0.00217217
-0.00097768
0.00403356
-0.00711204
-0.0023616
-0.00418966
-0.01344022
-0.00831168
-0.01394991
0.01002528
0.00490469
-0.00320775
-0.0047519
0.00755988
0.00507508
0.00937581
-0.00026023
0.0018945
-0.00248202
0.00154809
0.00093654
0.01185619
0.00455115
-0.00169119
-0.00191757
0.0045292
0.001437
-0.00049728
-0.00036876
0.00478778
0.01034866
0.0018171
0.00667064
0.02045748
0.00810265
20855.099609
Column D

Financial Risk Management

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Financial Risk Management

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HSCL Nifty

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

Observation Predicted Y Residuals

P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

Standard Residuals Percentile Y

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