TPL CORP LIMITED

Mean Deviation Sq. Mean Deviation

Date Price R_TPL Ri-R (Ri-R)^2
1/2/2023 7.06 - - -
1/3/2023 7.04 -0.00283286 -0.00248739090823 0.000006187
1/4/2023 6.9 -0.01988636 -0.01954089335479 0.000381847
1/5/2023 6.91 0.001449275 0.001794745643893 0.000003221
1/6/2023 6.95 0.005788712 0.006134182293152 0.000037628
1/9/2023 6.89 -0.00863309 -0.00828762324361 0.000068685
1/10/2023 7.2 0.044992743 0.045338213387525 0.002055554
1/11/2023 7.11 -0.0125 -0.01215452971843 0.000147733
1/12/2023 7.05 -0.00843882 -0.00809334828383 0.000065502
1/13/2023 6.94 -0.01560284 -0.01525736659786 0.000232787
1/16/2023 6.9 -0.00576369 -0.00541821847923 0.000029357
1/17/2023 7.07 0.024637681 0.024983151440995 0.000624158
1/18/2023 6.78 -0.04101839 -0.04067291727147 0.001654286
1/19/2023 6.84 0.008849558 0.009195027803699 0.000084549
1/20/2023 6.76 -0.01169591 -0.01135043615117 0.000128832
1/23/2023 6.75 -0.00147929 -0.00113381965925 0.000001286
1/24/2023 6.88 0.019259259 0.019604729540834 0.000384345
1/25/2023 7.3 0.061046512 0.061391981909482 0.003768975
1/26/2023 7.18 -0.01643836 -0.016092885882809 0.000258981
1/27/2023 6.95 -0.03203343 -0.03168795590227 0.001004127
1/30/2023 6.86 -0.01294964 -0.0126041700062 0.000158865
1/31/2023 7.02 0.023323615 0.023669085441924 0.000560226
2/1/2023 6.95 -0.00997151 -0.00962603968994 0.000092661
2/2/2023 6.97 0.002877698 0.003223168123301 0.000010389
2/3/2023 6.81 -0.02295552 -0.02261005339131 0.000511215
2/6/2023 6.85 0.005873715 0.006219185406391 0.000038678
2/7/2023 6.9 0.00729927 0.007644740354567 0.000058442
2/8/2023 6.96 0.008695652 0.009041122455488 0.000081742
2/9/2023 7 0.005747126 0.006092596718356 0.000037120
2/10/2023 6.9 -0.01428571 -0.01394024400414 0.000194330
2/13/2023 6.85 -0.00724638 -0.00690090653002 0.000047623
2/14/2023 6.75 -0.01459854 -0.01425306986441 0.000203150
2/15/2023 6.9 0.022222222 0.022567692503797 0.000509301
2/16/2023 6.65 -0.03623188 -0.0358864137764 0.001287835
2/17/2023 6.61 -0.00601504 -0.00566956731241 0.000032144
2/20/2023 6.3 -0.04689864 -0.04655316814505 0.002167197
2/21/2023 6.29 -0.0015873 -0.00124183130573 0.000001542
2/22/2023 6.46 0.027027027 0.027372497308602 0.000749254
2/23/2023 6.3 -0.0247678 -0.02442233157601 0.000596450
2/24/2023 6.38 0.012698413 0.013043882979987 0.000170143
2/27/2023 6.49 0.017241379 0.01758684959192 0.000309297
2/28/2023 6.2 -0.04468413 -0.04433865914832 0.001965917
3/1/2023 6.17 -0.00483871 -0.00449323939584 0.000020189
3/2/2023 6.14 -0.00486224 -0.00451676634727 0.000020401
3/3/2023 6.26 0.019543974 0.019889444222943 0.000395590
 3/6/2023 6.34 0.012779553 0.01312502299723 0.000172266
3/7/2023 6.2 -0.02208202 -0.02173654864587 0.000472478
3/8/2023 6.13 -0.01129032 -0.01094485229907 0.000119790
3/9/2023 6.34 0.034257749 0.034603219058084 0.001197383
3/10/2023 6.51 0.02681388 0.027159350407758 0.000737630
3/13/2023 6.4 -0.01689708 -0.01655161113164 0.000273956
3/14/2023 6.4 0 0.000345470281575 0.000000119
3/15/2023 6.33 -0.0109375 -0.01059202971843 0.000112191
3/16/2023 6.41 0.012638231 0.012983700929284 0.000168576
3/17/2023 6.41 0 0.000345470281575 0.000000119
3/20/2023 6.28 -0.02028081 -0.01993534095087 0.000397418
3/21/2023 6.4 0.01910828 0.019453750536352 0.000378448
3/22/2023 6.4 0 0.000345470281575 0.000000119
3/24/2023 6.22 -0.028125 -0.02777952971843 0.000771702
3/27/2023 6.3 0.012861736 0.01320720661598 0.000174430
3/28/2023 6.3 0 0.000345470281575 0.000000119
3/29/2023 6.3 0 0.000345470281575 0.000000119
3/30/2023 6.36 0.00952381 0.009869279805384 0.000097403
3/31/2023 6.25 -0.0172956 -0.0169501272027 0.000287307
4/3/2023 6.2 -0.008 -0.00765452971843 0.000058592
4/4/2023 6.24 0.006451613 0.0067970831848 0.000046200
4/5/2023 6.3 0.009615385 0.009960854896959 0.000099219
4/6/2023 6.47 0.026984127 0.027329597265702 0.000746907
4/7/2023 6.25 -0.03400309 -0.03365762090853 0.001132835
4/10/2023 6.25 0 0.000345470281575 0.000000119
4/11/2023 6.25 0 0.000345470281575 0.000000119
4/12/2023 6.25 0 0.000345470281575 0.000000119
4/13/2023 6.25 0 0.000345470281575 0.000000119
4/17/2023 6.25 0 0.000345470281575 0.000000119
4/18/2023 6.25 0 0.000345470281575 0.000000119
4/19/2023 6.29 0.0064 0.006745470281575 0.000045501
4/20/2023 6.38 0.014308426 0.014653896354707 0.000214737
4/26/2023 6.3 -0.01253918 -0.0121937146714 0.000148687
4/27/2023 6.3 0 0.000345470281575 0.000000119
4/28/2023 6.2 -0.01587302 -0.01552754559144 0.000241105
5/2/2023 6.34 0.022580645 0.022926115442865 0.000525607
5/3/2023 6.35 0.001577287 0.001922757347821 0.000003697
5/4/2023 6.25 -0.01574803 -0.01540256121449 0.000237239
5/5/2023 6.1 -0.024 -0.02365452971843 0.000559537
5/8/2023 5.88 -0.03606557 -0.03572010348892 0.001275926
5/9/2023 5.86 -0.00340136 -0.00305589026264 0.000009338
5/10/2023 5.84 -0.00341297 -0.0030674990017 0.000009410
5/11/2023 5.67 -0.02910959 -0.02876411875952 0.000827375
5/12/2023 5.7 0.005291005 0.00563647557258 0.000031770
5/15/2023 5.57 -0.02280702 -0.022461547262285 0.000504521
5/16/2023 5.61 0.007181329 0.007526798827356 0.000056653
5/17/2023 5.57 -0.00713012 -0.00678465449561 0.000046032
5/18/2023 5.59 0.003590664 0.003936134554465 0.000015493
5/19/2023 5.63 0.007155635 0.007501105344187 0.000056267
5/22/2023 5.55 -0.01420959 -0.01386412119267 0.000192214
5/23/2023 5.55 0 0.000345470281575 0.000000119
5/24/2023 5.48 -0.01261261 -0.01226714233104 0.000150483
5/25/2023 5.49 0.001824818 0.002170287799823 0.000004710
5/26/2023 5.25 -0.04371585 -0.04337037671296 0.001880990
5/29/2023 5.25 0 0.000345470281575 0.000000119
5/30/2023 5.41 0.03047619 0.030821660757765 0.000949975
5/31/2023 5.3 -0.02033272 -0.01998724690881 0.000399490
6/1/2023 5.3 0 0.000345470281575 0.000000119
6/2/2023 5.25 -0.00943396 -0.00908849198258 0.000082601
6/5/2023 5.2 -0.00952381 -0.00917833924223 0.000084242
6/6/2023 5.25 0.009615385 0.009960854896959 0.000099219
6/7/2023 6.24 0.188571429 0.188916898853003 0.035689595
6/8/2023 5.65 -0.09455128 -0.09420581176971 0.008874735
6/9/2023 5.9 0.044247788 0.044593257892194 0.001988559
6/12/2023 5.95 0.008474576 0.008820046552761 0.000077793
6/13/2023 5.91 -0.00672269 -0.00637721879406 0.000040669
6/14/2023 6.26 0.059221658 0.059567128488004 0.003548243
6/15/2023 5.95 -0.04952077 -0.04917529649159 0.002418210
6/16/2023 6.03 0.013445378 0.013790848432835 0.000190188
6/19/2023 5.71 -0.05306799 -0.05272252308493 0.002779664
6/20/2023 5.69 -0.00350263 -0.00315715668865 0.000009968
6/21/2023 5.65 -0.00702988 -0.00668440669558 0.000044681
6/22/2023 5.68 0.005309735 0.005655204794849 0.000031981
6/23/2023 5.4 -0.04929577 -0.04895030436631 0.002396132
6/26/2023 6.8 0.259259259 0.259604729540834 0.067394616
6/27/2023 5.95 -0.125 -0.124654529718425 0.015538752
7/3/2023 6.81 0.144537815 0.144883285407625 0.020991166
7/4/2023 6.46 -0.05139501 -0.05104953706057 0.002606055
7/5/2023 6.49 0.004643963 0.004989433129872 0.000024894
7/6/2023 6.47 -0.00308166 -0.00273619381704 0.000007487
7/7/2023 6.6 0.020092736 0.02043820598482 0.000417720
7/10/2023 6.61 0.001515152 0.001860621796726 0.000003462
7/11/2023 6.63 0.003025719 0.003371188889744 0.000011365
7/12/2023 6.73 0.015082956 0.015428426541002 0.000238036
7/13/2023 6.8 0.010401189 0.010746658988855 0.000115491
7/14/2023 6.65 -0.02205882 -0.021713353247837 0.000471470
7/17/2023 6.52 -0.01954887 -0.01920340189888 0.000368771
7/18/2023 6.34 -0.02760736 -0.02726189168162 0.000743211
7/19/2023 6.15 -0.02996845 -0.0296229839771 0.000877521
7/20/2023 6.13 -0.00325203 -0.00290656223875 0.000008448
7/21/2023 6.2 0.01141925 0.011764719873744 0.000138409
7/24/2023 6.11 -0.01451613 -0.01417065875068 0.000200808
7/25/2023 6.34 0.037643208 0.037988678137548 0.001443140
7/26/2023 6.3 -0.00630915 -0.00596367798341 0.000035565
7/27/2023 6.15 -0.02380952 -0.02346405352795 0.000550562
7/31/2023 6.17 0.003252033 0.0035975028019 0.000012942
 8/1/2023 6.31 0.022690438 0.023035907882871 0.000530653
8/2/2023 6.28 -0.00475436 -0.00440888788007 0.000019438
8/3/2023 6.19 -0.01433121 -0.01398573990951 0.000195601
8/4/2023 6.14 -0.00807754 -0.00773207414492 0.000059785
8/7/2023 6.1 -0.00651466 -0.00616918769888 0.000038059
8/8/2023 5.91 -0.03114754 -0.03080207070203 0.000948768
8/9/2023 5.99 0.013536379 0.013881849300187 0.000192706
8/10/2023 5.86 -0.02170284 -0.02135736778186 0.000456137
8/11/2023 5.89 0.005119454 0.005464924206489 0.000029865
8/15/2023 5.9 0.001697793 0.002043263150845 0.000004175
8/16/2023 5.78 -0.02033898 -0.01999351276927 0.000399741
8/17/2023 5.82 0.006920415 0.007265885506488 0.000052793
8/18/2023 5.66 -0.02749141 -0.02714593865313 0.000736902
8/21/2023 5.58 -0.01413428 -0.0137888053368 0.000190131
8/22/2023 5.59 0.001792115 0.002137584976915 0.000004569
8/23/2023 5.49 -0.01788909 -0.01754361737495 0.000307779
8/24/2023 5.46 -0.00546448 -0.00511901059274 0.000026204
8/25/2023 5.28 -0.03296703 -0.03262156268546 0.001064166
8/28/2023 5.3 0.003787879 0.004133349069453 0.000017085
8/29/2023 5.29 -0.00188679 -0.00154132217126 0.000002376
8/30/2023 5.25 -0.00756144 -0.00721596639139 0.000052070
8/31/2023 5 -0.04761905 -0.047273577337473 0.002234791
9/1/2023 5.06 0.012 0.012345470281575 0.000152411
9/4/2023 5.06 0 0.000345470281575 0.000000119
9/5/2023 5.04 -0.00395257 -0.00360709888839 0.000013011
9/6/2023 5.1 0.011904762 0.012250232186337 0.000150068
9/7/2023 5.1 0 0.000345470281575 0.000000119
9/8/2023 5.1 0 0.000345470281575 0.000000119
9/11/2023 4.99 -0.02156863 -0.02122315716941 0.000450422
9/12/2023 4.97 -0.00400802 -0.00366254575049 0.000013414
9/13/2023 4.99 0.004024145 0.00436961515079 0.000019094
9/14/2023 4.92 -0.01402806 -0.01368258583065 0.000187213
9/15/2023 4.97 0.010162602 0.010508071907591 0.000110420
9/18/2023 4.98 0.002012072 0.002357542716182 0.000005558
9/19/2023 4.98 0 0.000345470281575 0.000000119
9/20/2023 5 0.004016064 0.004361534538603 0.000019023
9/21/2023 5.07 0.014 0.014345470281575 0.000205793
9/22/2023 5.03 -0.00788955 -0.00754407606951 0.000056913
9/25/2023 5.08 0.009940358 0.010285828134457 0.000105798
9/26/2023 5.09 0.001968504 0.002313974218583 0.000005354
9/27/2023 5.03 -0.01178782 -0.01144234897186 0.000130927
9/28/2023 5.01 -0.00397614 -0.00363067285958 0.000013182
10/2/2023 5.04 0.005988024 0.006333494233671 0.000040113
10/3/2023 4.97 -0.01388889 -0.01354341860731 0.000183424
10/4/2023 4.94 -0.00603622 -0.00569074702225 0.000032385
10/5/2023 5.01 0.01417004 0.014515510767404 0.000210700
10/6/2023 5.06 0.00998004 0.010325510201734 0.000106616
10/9/2023 5 -0.01185771 -0.01151223722831 0.000132532
10/10/2023 5.07 0.014 0.014345470281575 0.000205793
10/11/2023 5.05 -0.00394477 -0.00359930289397 0.000012955
10/12/2023 5.02 -0.00594059 -0.00559512377783 0.000031305
10/13/2023 5.06 0.007968127 0.008313597771614 0.000069116
10/16/2023 5.29 0.045454545 0.04580001573612 0.002097641
10/17/2023 5.3 0.001890359 0.002235829449817 0.000004999
10/18/2023 5.3 0 0.000345470281575 0.000000119
10/19/2023 5.38 0.01509434 0.015439809904216 0.000238388
10/20/2023 5.29 -0.01672862 -0.01638315425374 0.000268408
10/23/2023 5.2 -0.01701323 -0.016667762232603 0.000277814
10/24/2023 5.2 0 0.000345470281575 0.000000119
10/25/2023 5.2 0 0.000345470281575 0.000000119
10/26/2023 5.15 -0.00961538 -0.00926991433381 0.000085931
10/27/2023 5.15 0 0.000345470281575 0.000000119
10/30/2023 5.12 -0.00582524 -0.00547977243687 0.000030028
10/31/2023 5.08 -0.0078125 -0.00746702971843 0.000055757
11/1/2023 5.12 0.007874016 0.008219486029606 0.000067560
11/2/2023 5.76 0.125 0.125345470281575 0.015711487
11/3/2023 5.6 -0.02777778 -0.0274323074962 0.000752531
11/6/2023 5.65 0.008928571 0.009274041710146 0.000086008
11/7/2023 5.43 -0.03893805 -0.03859258281577 0.001489387
11/8/2023 5.38 -0.0092081 -0.00886263284918 0.000078546
11/10/2023 5.4 0.003717472 0.004062942400534 0.000016508
11/13/2023 5.43 0.005555556 0.00590102583713 0.000034822
11/14/2023 5.6 0.031307551 0.031653020926142 0.001001914
11/15/2023 5.7 0.017857143 0.018202613138718 0.000331335
11/16/2023 5.72 0.003508772 0.003854242211399 0.000014855
11/17/2023 5.85 0.022727273 0.023072743008847 0.000532351
11/20/2023 6.17 0.054700855 0.055046324982429 0.003030098
11/21/2023 6.18 0.001620746 0.001966215824524 0.000003866
11/22/2023 6.33 0.024271845 0.024617314941769 0.000606012
11/23/2023 6.5 0.02685624 0.027201710407957 0.000739933
11/24/2023 6.6 0.015384615 0.01573008566619 0.000247436
11/27/2023 7.1 0.075757576 0.07610304603915 0.005791674
11/28/2023 6.87 -0.03239437 -0.03204889591561 0.001027132
11/29/2023 6.42 -0.06550218 -0.06515671312454 0.004245397
11/30/2023 6.45 0.004672897 0.005018367477836 0.000025184
12/1/2023 6.75 0.046511628 0.046857098188551 0.002195588
12/4/2023 6.58 -0.02518519 -0.02483971490361 0.000617011
12/5/2023 6.6 0.003039514 0.003384983959386 0.000011458
12/6/2023 6.76 0.024242424 0.024587894523999 0.000604565
12/7/2023 7.35 0.087278107 0.08762357679045 0.007677891
12/8/2023 7.2 -0.02040816 -0.02006269298373 0.000402512
12/11/2023 7.4 0.027777778 0.028123248059353 0.000790917
12/12/2023 7.43 0.004054054 0.004399524335629 0.000019356
12/13/2023 6.97 -0.06191117 -0.06156570064709 0.003790335
12/14/2023 6.95 -0.00286944 -0.00252397017754 0.000006370
12/15/2023 7.12 0.024460432 0.024805901936251 0.000615333
12/18/2023 7.1 -0.00280899 -0.00246351848247 0.000006069
12/19/2023 6.4 -0.09859155 -0.0982460790142 0.009652292
12/20/2023 6.09 -0.0484375 -0.04809202971843 0.002312843
12/21/2023 6.35 0.042692939 0.043038409526238 0.001852305
12/22/2023 6.15 -0.03149606 -0.03115059271055 0.000970359
12/26/2023 6 -0.02439024 -0.02404477362086 0.000578151
12/27/2023 6.2 0.033333333 0.033678803614908 0.001134262
12/28/2023 6.69 0.079032258 0.079377728346091 0.006300824
12/29/2023 6.53 -0.02391629 -0.02357082269301 0.000555584
1/1/2024 6.61 0.012251149 0.012596618826751 0.000158675
1/2/2024 6.38 -0.03479576 -0.034450293712374 0.001186823
1/3/2024 6.15 -0.03605016 -0.03570468645824 0.001274825
1/4/2024 6.15 0 0.000345470281575 0.000000119
1/5/2024 6.33 0.029268293 0.029613762964502 0.000876975
1/8/2024 6.19 -0.0221169 -0.02177143335192 0.000473995
1/9/2024 6.19 0 0.000345470281575 0.000000119
1/10/2024 6.15 -0.00646204 -0.00611656525962 0.000037412
1/11/2024 6.16 0.001626016 0.001971486541737 0.000003887
1/12/2024 6.1 -0.00974026 -0.00939478945869 0.000088262
1/15/2024 5.9 -0.03278689 -0.03244141496433 0.001052445
1/16/2024 5.77 -0.0220339 -0.02168842802351 0.000470388
1/17/2024 5.81 0.006932409 0.007277879293706 0.000052968
1/18/2024 5.7 -0.01893287 -0.01858740407299 0.000345492
1/19/2024 5.74 0.007017544 0.007363014141224 0.000054214
1/22/2024 5.65 -0.01567944 -0.01533397222714 0.000235131
1/23/2024 5.64 -0.00176991 -0.00142444122285 0.000002029
1/24/2024 5.63 -0.00177305 -0.00142757936382 0.000002038
1/25/2024 5.61 -0.0035524 -0.00320692758699 0.000010284
1/26/2024 5.46 -0.02673797 -0.026392497632864 0.000696564
1/29/2024 5.34 -0.02197802 -0.02163255169645 0.000467967
1/30/2024 5.36 0.003745318 0.004090788633635 0.000016735
1/31/2024 5.4 0.007462687 0.007808156848739 0.000060967
2/1/2024 5.61 0.038888889 0.039234359170464 0.001539335
2/2/2024 5.7 0.016042781 0.016388251030238 0.000268575
2/6/2024 6.07 0.064912281 0.065257750983329 0.004258574
2/7/2024 6 -0.01153213 -0.01118665492436 0.000125141
2/9/2024 5.8 -0.03333333 -0.03298786305176 0.001088199
2/12/2024 5.45 -0.06034483 -0.05999935730463 0.003599923
2/13/2024 5.52 0.012844037 0.013189506978822 0.000173963
2/14/2024 5.75 0.041666667 0.042012136948241 0.001765020
2/15/2024 5.5 -0.04347826 -0.04313279058799 0.001860438
2/16/2024 5.42 -0.01454545 -0.01419998426388 0.000201640
2/19/2024 5.4 -0.00369004 -0.00334456661879 0.000011186
2/20/2024 5.45 0.009259259 0.009604729540834 0.000092251
2/21/2024 5.5 0.009174312 0.00951978220818 0.000090626

Avg return -0.00034547 Sum of SMD 0.319405882421

% avg. return -0.03454703 variance 0.00113667573815
Standard Deviation 0.03371462202297
Standard Deviation 0.03371462202297
 THATTA CEMENT COMPANY LTD.

Date Price R_TPL

1/2/2023 11.99 -
1/3/2023 11.95 -0.0033361134
1/9/2023 11.35 -0.050209205
1/10/2023 11.89 0.0475770925
1/11/2023 12 0.0092514718
1/12/2023 12.19 0.0158333333
1/16/2023 11.87 -0.0262510254
1/17/2023 11.99 0.0101095198
1/18/2023 11.75 -0.0200166806
1/19/2023 11.9 0.0127659574
1/20/2023 11.49 -0.0344537815
1/23/2023 11.97 0.0417754569
1/24/2023 11.8 -0.0142021721
1/25/2023 11.74 -0.0050847458
1/26/2023 12 0.0221465077
1/27/2023 12 0
1/31/2023 12.09 0.0075
2/1/2023 12 -0.0074441687
2/6/2023 12.15 0.0125
2/7/2023 12 -0.012345679
2/8/2023 12 0
2/9/2023 12.55 0.0458333333
2/10/2023 11.97 -0.0462151394
2/13/2023 11.76 -0.0175438596
2/14/2023 12 0.0204081633
2/15/2023 12.04 0.0033333333
2/16/2023 11.97 -0.0058139535
2/17/2023 12.25 0.0233918129
2/20/2023 12.1 -0.012244898
2/21/2023 12.4 0.0247933884
2/22/2023 12.4 0
2/24/2023 12.6 0.0161290323
2/27/2023 12.44 -0.0126984127
2/28/2023 11.85 -0.0474276527
3/1/2023 12.09 0.0202531646
3/2/2023 12 -0.0074441687
3/3/2023 12 0
3/6/2023 12.03 0.0025
3/7/2023 11.9 -0.0108063175
3/8/2023 11.5 -0.0336134454
3/9/2023 12 0.0434782609
3/10/2023 11.98 -0.0016666667
3/13/2023 11.99 0.0008347245
3/14/2023 11.92 -0.0058381985
3/15/2023 11.71 -0.0176174497
3/16/2023 11.68 -0.0025619129
3/17/2023 11.58 -0.0085616438
3/20/2023 11.4 -0.0155440415
3/21/2023 11.39 -0.000877193
3/22/2023 11.03 -0.0316066725
3/24/2023 10.85 -0.0163191296
3/27/2023 10.89 0.0036866359
3/28/2023 10.91 0.0018365473
3/29/2023 10.85 -0.0054995417
3/30/2023 10.4 -0.0414746544
3/31/2023 10.5 0.0096153846
4/3/2023 10.44 -0.0057142857
4/4/2023 10.4 -0.0038314176
4/5/2023 10.6 0.0192307692
4/6/2023 10.74 0.0132075472
4/7/2023 10.6 -0.0130353818
4/10/2023 10.4 -0.0188679245
4/11/2023 10.66 0.025
4/12/2023 10.55 -0.0103189493
4/13/2023 10.6 0.0047393365
4/17/2023 10.6 0
4/18/2023 10.9 0.0283018868
4/19/2023 10.78 -0.0110091743
4/20/2023 10.94 0.0148423006
4/26/2023 10.98 0.0036563071
4/27/2023 11.23 0.0227686703
4/28/2023 11.25 0.0017809439
5/2/2023 11.5 0.0222222222
5/3/2023 11.47 -0.0026086957
5/4/2023 11.5 0.0026155187
5/5/2023 11.77 0.0234782609
5/8/2023 11.48 -0.0246389125
5/9/2023 11.3 -0.0156794425
5/10/2023 11.45 0.0132743363
5/11/2023 11.61 0.0139737991
5/12/2023 11.78 0.0146425495
5/15/2023 11.73 -0.0042444822
5/16/2023 11.3 -0.0366581415
5/17/2023 11.48 0.0159292035
5/18/2023 11.3 -0.0156794425
5/19/2023 11.15 -0.0132743363
5/22/2023 11.2 0.0044843049
5/23/2023 11.14 -0.0053571429
5/24/2023 11.29 0.013464991
5/25/2023 11.2 -0.0079716563
5/26/2023 11.13 -0.00625
5/29/2023 11.14 0.0008984726
5/30/2023 11.09 -0.0044883303
5/31/2023 11.09 0
6/1/2023 11.19 0.0090171326
6/2/2023 11.75 0.0500446828
6/5/2023 11.48 -0.0229787234
6/6/2023 11.48 0
6/7/2023 11.57 0.0078397213
6/8/2023 11.25 -0.0276577355
6/9/2023 11.95 0.0622222222
6/12/2023 11.74 -0.0175732218
6/13/2023 11.73 -0.0008517888
6/14/2023 11.5 -0.0196078431
6/15/2023 11.5 0
6/16/2023 11.5 0
6/19/2023 11.01 -0.0426086957
6/20/2023 11.4 0.0354223433
6/21/2023 11 -0.0350877193
6/22/2023 11.06 0.0054545455
6/23/2023 11.15 0.0081374322
6/26/2023 11.4 0.0224215247
6/27/2023 11.4 0
7/3/2023 11.98 0.050877193
7/4/2023 11.5 -0.040066778
7/5/2023 11.61 0.0095652174
7/6/2023 11.9 0.0249784668
7/7/2023 12 0.0084033613
7/10/2023 11.99 -0.0008333333
7/11/2023 11.95 -0.0033361134
7/12/2023 11.96 0.0008368201
7/13/2023 11.9 -0.0050167224
7/14/2023 11.9 0
7/17/2023 11.5 -0.0336134454
7/18/2023 11.5 0
7/19/2023 11.59 0.007826087
7/20/2023 11.44 -0.0129421915
7/21/2023 11.9 0.0402097902
7/24/2023 12.09 0.0159663866
7/25/2023 12.2 0.0090984285
7/26/2023 12.47 0.0221311475
7/27/2023 12.4 -0.0056134723
7/31/2023 12.46 0.0048387097
8/1/2023 12.49 0.0024077047
8/2/2023 12.45 -0.003202562
8/3/2023 12.48 0.0024096386
8/4/2023 12.5 0.0016025641
8/7/2023 12.43 -0.0056
8/8/2023 12 -0.0345937249
8/9/2023 12.7 0.0583333333
8/10/2023 12.48 -0.0173228346
 8/11/2023 12.43 -0.0040064103
8/15/2023 12.54 0.0088495575
8/16/2023 12.45 -0.0071770335
8/17/2023 12.21 -0.0192771084
8/18/2023 12.48 0.0221130221
8/21/2023 12.49 0.0008012821
8/23/2023 12.8 0.0248198559
8/24/2023 12.2 -0.046875
8/25/2023 12.17 -0.0024590164
8/28/2023 12.29 0.0098603122
8/29/2023 12.33 0.0032546786
8/30/2023 12.3 -0.00243309
8/31/2023 11.88 -0.0341463415
9/1/2023 12.1 0.0185185185
9/4/2023 12.35 0.020661157
9/5/2023 12.23 -0.0097165992
9/6/2023 12.2 -0.0024529845
9/7/2023 12.45 0.0204918033
9/8/2023 12.37 -0.0064257028
9/11/2023 12.44 0.0056588521
9/13/2023 11.9 -0.0434083601
9/14/2023 12.35 0.0378151261
9/15/2023 12.4 0.004048583
9/18/2023 12.3 -0.0080645161
9/19/2023 12.57 0.0219512195
9/20/2023 12.4 -0.0135242641
9/21/2023 12.9 0.0403225806
9/22/2023 12.9 0
9/25/2023 13.87 0.0751937984
9/26/2023 14.5 0.0454217736
9/27/2023 14.25 -0.0172413793
9/28/2023 14 -0.0175438596
10/2/2023 13.99 -0.0007142857
10/3/2023 13.98 -0.0007147963
10/4/2023 14 0.0014306152
10/5/2023 14.9 0.0642857143
10/6/2023 15.4 0.033557047
10/9/2023 15.48 0.0051948052
10/10/2023 15.4 -0.0051679587
10/11/2023 15.08 -0.0207792208
10/12/2023 15 -0.0053050398
10/13/2023 15.75 0.05
10/16/2023 15.6 -0.0095238095
10/17/2023 15.3 -0.0192307692
10/18/2023 15.33 0.0019607843
10/19/2023 15.31 -0.0013046314
10/20/2023 15.6 0.0189418681
10/23/2023 15.6 0
10/24/2023 15.55 -0.0032051282
10/25/2023 15.69 0.0090032154
10/26/2023 16 0.0197578075
10/27/2023 17.25 0.078125
10/30/2023 17.35 0.0057971014
10/31/2023 16.7 -0.0374639769
11/1/2023 16.8 0.005988024
11/2/2023 16.8 0
11/3/2023 16.54 -0.0154761905
11/6/2023 16.9 0.0217654172
11/7/2023 16.54 -0.0213017751
11/8/2023 16.95 0.0247883918
11/10/2023 17.08 0.0076696165
11/13/2023 17 -0.0046838407
11/14/2023 17.35 0.0205882353
11/15/2023 17.3 -0.0028818444
11/16/2023 17.15 -0.0086705202
11/17/2023 17 -0.0087463557
11/20/2023 16.75 -0.0147058824
11/21/2023 16.7 -0.0029850746
11/22/2023 16.92 0.0131736527
11/23/2023 17.02 0.0059101655
11/24/2023 17 -0.0011750881
11/27/2023 17.4 0.0235294118
11/28/2023 17.22 -0.0103448276
11/29/2023 17.6 0.0220673635
11/30/2023 17.75 0.0085227273
12/1/2023 18.3 0.0309859155
12/4/2023 18.1 -0.0109289617
12/5/2023 18 -0.0055248619
12/6/2023 17.96 -0.0022222222
12/7/2023 18.23 0.0150334076
12/8/2023 18.27 0.0021941854
12/11/2023 18 -0.0147783251
12/12/2023 18.3 0.0166666667
12/13/2023 17.62 -0.0371584699
12/14/2023 17.89 0.015323496
12/15/2023 18.09 0.0111794298
12/18/2023 17.76 -0.0182421227
12/19/2023 16.92 -0.0472972973
12/20/2023 17.49 0.0336879433
12/21/2023 17.48 -0.0005717553
12/22/2023 17.61 0.0074370709
12/26/2023 17.4 -0.0119250426
12/27/2023 17.37 -0.0017241379
12/28/2023 17.85 0.0276338515
12/29/2023 18.2 0.0196078431
1/1/2024 19.5 0.0714285714
 1/2/2024 20.03 0.0271794872
1/3/2024 20 -0.0014977534
1/4/2024 19.49 -0.0255
1/5/2024 19.45 -0.0020523345
1/8/2024 19.27 -0.0092544987
1/9/2024 19.11 -0.0083030618
1/10/2024 19.56 0.0235478807
1/11/2024 19.94 0.0194274029
1/12/2024 19.5 -0.0220661986
1/15/2024 19.5 0
1/16/2024 19.14 -0.0184615385
1/17/2024 19 -0.0073145246
1/18/2024 18.56 -0.0231578947
1/19/2024 18.5 -0.0032327586
1/22/2024 18.5 0
1/23/2024 18.5 0
1/24/2024 18.5 0
1/25/2024 18.7 0.0108108108
1/26/2024 18.5 -0.0106951872
1/29/2024 18.44 -0.0032432432
1/30/2024 18.49 0.0027114967
1/31/2024 18.37 -0.0064899946
2/1/2024 18.5 0.0070767556
2/2/2024 18.87 0.02
2/6/2024 18.93 0.0031796502
2/7/2024 18.93 0
2/9/2024 19 0.0036978341
2/12/2024 18.65 -0.0184210526
2/13/2024 18.75 0.0053619303
2/14/2024 19 0.0133333333
2/15/2024 18.7 -0.0157894737
2/16/2024 18.8 0.0053475936
2/19/2024 18.8 0
2/20/2024 18.84 0.0021276596
2/21/2024 18.69 -0.0079617834

Avg. return 0.0018639409

 % avg return 0.1863940862

Company Return Risk

THTCL -0.0003455 0.033714622

TPL 0.001863941 0.02128059

 Mean Deviation Sq. Mean Deviation
Ri-R (Ri-R)^2
- -
-0.0052000542896872 0.000027040565
-0.0520731458827511 0.002711612522
0.0457131516491828 0.002089692234
0.00738753096323261 0.000054575614
0.0139693924715028 0.000195143926
-0.0281149662925114 0.000790451330
0.00824557893597908 0.000067989572
-0.0218806214289699 0.000478761594
0.0109020165849781 0.000118853966
-0.0363177223744356 0.001318976958
0.0399115160572295 0.001592929114
-0.0160661129587394 0.000258119986
-0.0069486866245424 0.000048284246
0.0202825668042682 0.000411382516
-0.0018639408618305 0.000003474276
0.00563605913816953 0.000031765163
-0.0093081095963218 0.000086640904
0.0106360591381694 0.000113125754
-0.0142096198741763 0.000201913297
-0.0018639408618305 0.000003474276
0.0439693924715029 0.001933307474
-0.0480790803040616 0.002311597963
-0.0194078005109534 0.000376662721
0.0185442224034756 0.000343888185
0.00146939247150266 0.000002159114
-0.0076778943502025 0.000058950062
0.0215278720036665 0.000463449273
-0.0141088388210142 0.000199059333
0.0229294475679217 0.000525759566
-0.0018639408618305 0.000003474276
0.014265091396234 0.000203492833
-0.0145623535602433 0.000212062141
-0.0492915935949495 0.002429661199
0.0183892236951316 0.000338163548
-0.0093081095963218 0.000086640904
-0.0018639408618305 0.000003474276
0.00063605913816942 0.000000404571
-0.0126702584013151 0.000160535448
-0.0354773862399818 0.001258644934
0.0416143200077347 0.001731751630
-0.0035306075284971 0.000012465190
-0.001029216320929 0.000001059286
-0.0077021393605795 0.000059322951
-0.01948139052626 0.000379524577
-0.0044258537567922 0.000019588181
-0.0104255846974469 0.000108692816
-0.0174079823126077 0.000303037848
-0.0027411338442867 0.000007513815
-0.0334706133815848 0.001120281960
-0.0181830705082493 0.000330624053
0.00182269508287001 0.000003322217
-2.7393570737912E-05 0.000000000750
-0.0073634825666885 0.000054220876
-0.0433385952397106 0.001878233837
0.00775144375355405 0.000060084880
-0.0075782265761163 0.000057429518
-0.0056953584863515 0.000032437108
0.0173668283689386 0.000301606728
0.0113436063079809 0.000128677404
-0.0148993226122961 0.000221989814
-0.0207318653901323 0.000429810243
0.0231360591381694 0.000535277232
-0.0121828902051701 0.000148422814
0.00287539563106041 0.000008267900
-0.0018639408618305 0.000003474276
0.0264379459306224 0.000698964985
-0.0128731151737572 0.000165717094
0.0129783596947558 0.000168437820
0.0017923662679685 0.000003212577
0.0209047294478234 0.000437007713
-8.2996961563355E-05 0.000000006888
0.0203582813603916 0.000414459620
-0.0044726365140043 0.000020004477
0.00075157788272038 0.000000564869
0.0216143200077346 0.000467178829
-0.0265028533512102 0.000702401236
-0.0175433833705413 0.000307770300
0.0114103954213552 0.000130197124
0.012109858264807 0.000146648667
0.01277860866444 0.000163292839
-0.0061084230350053 0.000037312832
-0.038522082379307 0.001483950831
0.0140652626779926 0.000197831614
-0.0175433833705413 0.000307770300
-0.0151382771450164 0.000229167435
0.00262036407090491 0.000006866308
-0.0072210837189733 0.000052144050
0.0116010501615086 0.000134584365
-0.0098355971948686 0.000096738972
-0.0081139408618304 0.000065836036
-0.0009654682652448 0.000000932129
-0.0063522712029437 0.000040351349
-0.0018639408618305 0.000003474276
0.00715319169001791 0.000051168151
0.0481807418906271 0.002321383889
-0.0248426642660859 0.000617157968
-0.0018639408618305 0.000003474276
0.00597578039252475 0.000035709951
-0.0295216763847346 0.000871529377
0.0603582813603917 0.003643122129
-0.0194371626191527 0.000377803291
-0.0027157296182189 0.000007375187
-0.0214717839990855 0.000461037508
-0.0018639408618305 0.000003474276
-0.0018639408618305 0.000003474276
-0.0444726365140045 0.001977815399
0.0335584024624201 0.001126166376
-0.0369516601600761 0.001365425189
0.00359060459271507 0.000012892441
0.00627349132623465 0.000039356693
0.0205575838018467 0.000422614252
-0.0018639408618305 0.000003474276
0.0490132521206256 0.002402298883
-0.0419307188251027 0.001758185181
0.00770127652947381 0.000059309660
0.0231145259771016 0.000534281311
0.00653942048270726 0.000042764020
-0.0026972741951639 0.000007275288
-0.0052000542896872 0.000027040565
-0.0010271207781484 0.000001054977
-0.0068806632698573 0.000047343527
-0.0018639408618305 0.000003474276
-0.0354773862399818 0.001258644934
-0.0018639408618305 0.000003474276
0.00596214609469112 0.000035547186
-0.0148061324062654 0.000219221557
0.0383458493479597 0.001470404162
0.0141024456927913 0.000198878975
0.00723448759143661 0.000052337811
0.0202672066791532 0.000410759667
-0.0074774131954312 0.000055911708
0.00297476881558887 0.000008849250
0.00054376379306506 0.000000295679
-0.0050665029114703 0.000025669452
0.00054569769238641 0.000000297786
-0.0002613767592664 0.000000068318
-0.0074639408618306 0.000055710413
-0.0364576657210421 0.001329161390
0.0564693924715028 0.003188792286
-0.0191867755074997 0.000368132354
-0.0058703511182409 0.000034461022
0.00698561666029338 0.000048798840
-0.0090409743546535 0.000081739217
-0.0211410492955654 0.000446943965
0.0202490812511916 0.000410025292
-0.0010626588105486 0.000001129244
0.0229559150228772 0.000526974035
-0.0487389408618306 0.002375484356
-0.0043229572552731 0.000018687959
0.00799637138139051 0.000063941955
0.00139073773865781 0.000001934151
-0.0042970308861614 0.000018464474
-0.0360102823252452 0.001296740433
0.0166545776566879 0.000277374957
0.0187972161629629 0.000353335335
-0.0115805400521139 0.000134108908
-0.0043169253262624 0.000018635844
0.018627862416858 0.000346997258
-0.0082896436730755 0.000068718192
0.00379491119960837 0.000014401351
-0.0452723009904478 0.002049581237
0.0359511851885895 0.001292487716
0.00218464213412104 0.000004772661
-0.0099284569908628 0.000098574258
0.0200872786503646 0.000403498764
-0.0153882049827533 0.000236796853
0.0384586397833307 0.001479066974
-0.0018639408618305 0.000003474276
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Sum of SMD 0.12272600766116

 Variance 0.00045286349690465
Standard Deviation 0.02128058967474
Standard Deviation 0.02128058967474