University of Sahiwal-Departmen

EFOOD-Engro Textile Limited Pakistan

Date Price Return Mean Standard Deviation Sq. Mean Deviation
1/24/2024 127.23
1/25/2024 128.5 0.009982 0.00647004787905849 4.186151955731E-05
1/26/2024 127.7 -0.006226 -0.00973755555734799 9.481998823244E-05
1/29/2024 123.01 -0.036727 -0.0402385778341458 0.0016191431461146
1/30/2024 122.59 -0.003414 -0.00692623117987343 4.797267835705E-05
1/31/2024 122 -0.004813 -0.00832466522631834 6.930005113027E-05
2/1/2024 120.65 -0.011066 -0.0145774483939876 0.0002125020016794
2/2/2024 124.8 0.034397 0.0308851415389575 0.0009538919678814
2/6/2024 126.5 0.013622 0.0101099202482991 0.000102210487427
2/7/2024 128.01 0.011937 0.00842488426978474 7.097867495927E-05
2/9/2024 124.75 -0.025467 -0.0289786350328388 0.0008397612883665
2/12/2024 122 -0.022044 -0.0255559627998486 0.0006531072346272
2/13/2024 126 0.032787 0.0292750106224058 0.000857026246942
2/14/2024 128.75 0.021825 0.0183135222019009 0.0003353850954395
2/15/2024 127.48 -0.009864 -0.0133759522933987 0.0001789160997553
2/16/2024 129.95 0.019376 0.0158637137040847 0.0002516574124852
2/19/2024 131.01 0.008157 0.00464510883167926 2.157703605814E-05
2/20/2024 130.19 -0.006259 -0.00977093881706879 9.54712453669E-05
2/21/2024 132.05 0.014287 0.0107749369595751 0.0001160992664828
2/22/2024 135 0.02234 0.0188281480951711 0.0003544991606937
2/23/2024 136 0.007407 0.00389553278391144 1.517517567053E-05

Average Return 0.003512 Sum of Standard Deviation 0.0069313557772265

Varianve 0.0003465677888613
Standard Deviation 0.0186163
Standarrd Deviation 0.0186163

SYM Average Return Standard Deviation

EFOOD 0.00351187462349587 0.0186163
HCAR -0.00394676276698303 0.035
al-Department of Commerce
HCAR-HondaAtlas Car (Pakistan) Limited
Date Price Return Mean Standard Deviation Sq. Mean Deviation
1/24/2024 243
1/25/2024 238.9 -0.016872 -0.012925665216556 0.0001670728212905
1/26/2024 226.99 -0.049853 -0.0459067324192873 0.002107428081416
1/29/2024 230 0.01326 0.017207258824078 0.0002960897562388
1/30/2024 227.8 -0.009565 -0.00561845462432131 3.156703236556E-05
1/31/2024 226 -0.007902 -0.00395490536295561 1.564127642994E-05
2/1/2024 215.25 -0.047566 -0.0436196089144329 0.0019026702818481
2/2/2024 212.49 -0.012822 -0.00887553688458486 7.877515498963E-05
2/6/2024 213.62 0.005318 0.00926466007979777 8.58339263942E-05
2/7/2024 219.6 0.027994 0.0319403963218935 0.0010201889171996
2/9/2024 210.49 -0.041485 -0.0375377545372063 0.0014090830156956
2/12/2024 203.9 -0.031308 -0.0273611378458727 0.0007486318642208
2/13/2024 212 0.039725 0.0436721183334371 0.0019072539197297
2/14/2024 216.01 0.018915 0.0228618571066056 0.0005226645103629
2/15/2024 207.1 -0.041248 -0.0373013275992037 0.0013913890406631
2/16/2024 196 -0.053597 -0.0496505332252912 0.0024651754495557
2/19/2024 203.03 0.035867 0.0398141097057586 0.0015851633316622
2/20/2024 202.5 -0.00261 0.00133631110959254 1.78572738162E-06
2/21/2024 217.64 0.074765 0.0787121948657484 0.0061956096205836
2/22/2024 226 0.038412 0.0423588193742245 0.0017942695787782
2/23/2024 221.85 -0.018363 -0.0144160690914241 0.0002078230480487

Average Return -0.003947 Sum 0.0239341163548545

Varience 0.0011967058177427
Standard Deviation 0.035
Standard Deviation 0.035