Sheet1

BAE Weekly
808.12
809.75
827.67
742.95
770.65
739.69
720.14
834.19
702.22
755.99
694.07
860.26
765.76
785.31
796.72
828.4
848.94
869.48
898.57
896.86
848.94
876.32
910.55
984.15
979.02
958.48
975.59
999.56
999.56
961.9
1013.25
1045.77
1078.29
1143.33
1151.89
1244.31
1191.25
1258
1220.35
1157.02
1252.87
1301.55
1208.83
1247.32
1275.31
1264.82

Market Weekly
1927.07
1919.96
1901.9
1799.89
1704.92
1800.31
1769.94
1793.21
1768.03
1755.92
1624.17
1866.2
1880.79
1863.87
1918.18
1916.63
1972.64
1952.9
1987.71
1981.54
1962.45
2031.44
2060.1
2072.48
2101.53
2032.85
2002.75
2027.41
2038.63
2043.46
2072.26
2038.27
2101.81
2125.5
2120.25
2149.1
2144.53
2166.54
2139.22
2105.58
2155.87
2207.32
2165.29
2156.33
2175.83
2212.77
Page 1

BAE Mean
2611.71

Q4. Has the company under or overperforme

-The company has underperformed the overa

-The company also has a higher risk than the

Sheet1
1235.08
1235.08
1180.84
1142.36
1135.36
1163.35
1177.35
1156.35
1135.36
1189.59
1161.6
1133.61
1161.6
1238.57
1289.31
1434.51
1394.27
1366.28
1340.04
1406.52
1476.49
1476.49
1521.98
1521.98
1521.98
1389.16
1453.78
1477.11
1493.26
1552.49
1496.85
1500.44
1574.03
1504.03
1502.23
1547.1
1547.1
1534.54
1448.39
1507.62
1460.95
1471.72
1520.18
1552.49
1559.67
1593.77
1669.15
1685.3

2190.8
2216.27
2227.6
2198.91
2208.93
2255.41
2271.89
2270.28
2264.49
2290.26
2268.47
2233.11
2232.09
2260.64
2295.86
2307.13
2322.57
2284.69
2210.23
2252.78
2295.67
2305.2
2334.25
2328.48
2352
2274.65
2307.52
2290.71
2285.77
2320.99
2322.17
2320.29
2309.5
2255.72
2263.2
2266.02
2255.17
2284.93
2243.55
2270.11
2300.55
2348.01
2377.98
2374.23
2397.61
2395.93
2457.89
2420.84
Page 2

Sheet1
1736.99
1726.06
1735.17
1789.85
1829.95
1782.56
1826.3
1738.81
1736.99
1696.89
1680.49
1636.75
1716.94
1767.98
1782.56
1817.19
1851.82
1831.77
1822.66
1844.53
1846.35
1862.76
1921.08
1904.68
1946.6
1957.53
1901.4
1890.21
1948
1931.22
1994.6
1968.5
2037.48
2054.25
2076.62
2106.45
2108.31
2173.56
2199.65
2132.55
2249.99
2339.46
2384.2
2369.29
2432.67
2440.12
2490.46
2460.63

2412.17
2419.44
2467.58
2478.13
2510.78
2475.33
2484.79
2468.32
2481.17
2507.25
2530.3
2523.73
2511.93
2530.8
2545.98
2582.3
2624.82
2662.07
2631.54
2635.64
2642.31
2621.4
2607.16
2603.74
2629.73
2636.99
2565.03
2549.27
2599.29
2600.04
2642.31
2654.54
2679.9
2678.17
2686.73
2730.02
2735.83
2801.73
2810.58
2794.52
2820.45
2863.13
2894.89
2854.35
2846.12
2857.82
2896.15
2887.66
Page 3

Sheet1
2451.31
2540.79
2499.78
2525.87
2412.16
2438.59
2534.85
2504.65
2566.93
2631.11
2555.61
2627.33
2610.35
2793.43
2891.58
2987.84
3070.88
3144.49
3155.82
3265.29
3276.62
3306.82
3376.65
3182.24
3142.61
3136.94
3159.59
3155.82
3289.83
3129.39
3229.81
3233.64
3187.66
3235.55
2892.65
2787.29
2927.13
2842.84
2643.61
2750.89
2739.4
2668.52
2580.4
2616.8
2697.25
2718.33
2614.88
2747.06

2900.14
2968.31
2932.47
2886.6
2793.11
2825.71
2899.99
2946.76
2942.43
3002.79
2944.85
3002.59
2998.55
3034.8
3054.91
3105.15
3114.37
3078.14
3100.36
3153.21
3115.89
3154.08
3201.37
3189.42
3183.91
3270.12
3298.6
3273.22
3321.46
3297.78
3348.92
3358.56
3307.93
3354.59
3132.56
3084.22
3160.84
3158.03
3047.8
3135.78
3144.27
3227.69
3246.62
3201.03
3256.22
3291.72
3259
3287.42
Page 4

Sheet1
2727.9
2881.16
2892.65
2932.88
2967.36
3066.98
3042.07
3162.76
3267.35
3226.71
3220.9
3205.41
3265.42
3209.29
3079.6
2957.65
3050.56
3251.87
3282.84
3352.52
3197.67
3313.81
3321.55
3234.45
3379.62
3428.01
3462.85
3373.81
3428.01
3329.29
3534.47
3484.15
3546.09
3551.89
3564.67
3615.76
3493.93
3403.53
3470.34
3484.1
3429.08
3446.76
3438.9
3419.25
3226.67
3250.25
3155.93
3159.86

3269
3307.83
3308.98
3289.67
3276.08
3312.28
3333.02
3393.55
3437.15
3473.21
3441.1
3494.08
3489.52
3456.04
3414.55
3418.28
3475.8
3479.53
3506.83
3548.32
3459.51
3484.84
3546.93
3484.18
3582.54
3613.59
3580.15
3476.72
3484.62
3400.69
3551.11
3558.21
3614.92
3643.92
3666.32
3676.85
3691.41
3734.25
3742.36
3776.79
3769.41
3730.98
3752.45
3804.44
3736.69
3820.38
3788.06
3760.63
Page 5

Sheet1
3421.22
3328.86
3429.08
3391.74
3507.68
3541.09
3501.79
3759.21
3822.09
3765.11
3851.57
3906.59
4048.08
4024.27
3952.83
3942.91
3865.52
3621.44
3784.16
3784.16
3726.61
3722.65
3921.08
3885.36
4024.27
3841.71
3647.24
3809.96
3730.58
3643.27
3746.46
3962.75
3893.3
3877.43
3796.07
3807.97
4004.42
3996.49
3766.7
3811.08
3766.7
3758.63
3778.8
3706.17
3671.88
3712.23
3603.28
3518.54

3696.17
3584.38
3674.52
3518.58
3572.74
3536.17
3616.57
3639.7
3730.05
3714.9
3774.77
3832.32
3858.71
3746.13
3889.16
3697.86
3725.67
3522.22
3660.38
3770.02
3808.42
3649.09
3763.39
3727.1
3643.63
3452.96
3259.21
3391.99
3419.31
3424.2
3436.76
3544.79
3432.51
3392.16
3262.87
3332.54
3483.06
3524.86
3563.9
3589.15
3593.84
3698.16
3677.91
3672.25
3597.11
3546.83
3400.64
3421.08
Page 6

Sheet1
3466.09
3443.9
3575.03
3524.6
3589.16
3639.59
3726.35
3817.14
3679.95
3853.45
3915.99
3728.37
3369.25
3466.09
3401.53
2947.59
2798.7
2589.41
2585.3
2858.2
2739.19
2706.36
2843.83
2827.42
2837.68
2847.94
2897.18
3092.11
3192.65
2985.41
3258.3
3307.55
3278.82
3209.06
3170.08
3143.4
2946.43
2788.44
2788.44
2815.11
2784.33
2823.32
2747.4
2827.01
3039.61
3035.41
3069.08
3168.02

3368.55
3226.02
3288.23
3063.73
3241.89
3226.33
3272.8
3255.07
3218.72
3312.76
3298.2
3219.53
2947.84
3059.2
2977.78
2622.94
2451.21
2428.52
2551.69
2729.41
2523.79
2424.57
2514.49
2526.42
2645.96
2620.03
2555.87
2687.91
2732.43
2534.4
2462.37
2605.47
2573.19
2578.88
2446.79
2353
2230.39
2264.38
2335.26
2395.54
2429.94
2413.24
2440.1
2481.23
2582.72
2715.63
2680.02
2769.09
Page 7

Sheet1
2980.68
2845.95
2721.76
2829.12
2902.79
2839.64
2776.49
2822.8
2845.95
2761.76
2630.4
2775.23
2749.97
2728.08
2668.29
2754.18
2899.84
2879.63
2940.26
2803.86
2683.45
2715.45
2741.22
2692.25
2712.01
2843.44
2882.1
2920.76
2899.28
2963.71
2985.19
3083.98
3190.5
3148.41
3129.51
3052.19
2923.33
2949.96
2998.07
3195.65
3278.98
3233.45
3230.87
3257.5
3189.64
3182.77
3257.5
3164.73

2737.42
2726.45
2759.77
2662.56
2663.89
2702.59
2577.95
2706.51
2798.3
2833.61
2901.97
2950.9
2940
3066.05
3022.03
3140.59
3216.14
3226.91
3223.93
3208.57
3302
3304.25
3192.74
3215.66
3320.09
3374.54
3389.51
3367.38
3289.51
3363.25
3396.64
3412.89
3496.56
3460.94
3428.91
3300.69
3327.18
3257.42
3353.83
3398.66
3522.82
3596.68
3603.2
3625.85
3627.28
3681.37
3704.44
3659.24
Page 8

Sheet1
3071.23
3024.48
3061.53
2910.7
2781.04
2871.89
2825.14
2872.77
2822.5
2765.17
2802.21
2812.8
2780.16
2796.04
2863.07
2796.04
2730.77
2638.15
2663.73
2851.61
3005.96
2935.4
3012.14
3134.74
3219.41
3147.97
3089.49
3086.79
3233.44
3129.07
3003.12
2942.84
2924.85
3000.42
2994.12
3022.91
3075.09
3109.28
3147.97
3199.25
2986.93
3156.97
3200.15
2941.94
2886.16
2971.63
2756.61
2868.17

3575.23
3429.9
3457.93
3316.39
3240
3322.31
3280.43
3379.22
3337.05
3169.44
3232.9
3386.78
3362.56
3433.46
3484.45
3397.1
3439.98
3314.61
3481.76
3526.32
3608.37
3606.77
3618.94
3692.47
3736.51
3725.74
3673.96
3744.76
3789.71
3715.47
3692.76
3685.12
3784.75
3842.17
3908.35
3917.46
3948.57
3953.25
3906.4
3902.64
3927.11
3970.34
3992.06
3887.9
3885.22
3907.61
3688.36
3820.04
Page 9

Sheet1
2962.63
2983.33
3006.72
3019.31
3046.25
3036.96
3112.19
3127.98
3071.32
3060.18
2967.31
2915.3
2867.93
2947.8
2931.08
2840.07
2806.63
2716.55
2645.96
2304.19
2455.57
2478.79
2556.8
2554.95
2537.3
2658.04
2511.3
2399.85
2619.03
2656.18
2660.95
2565.57
2585.6

3923.11
3984.98
3966.35
3977.58
4011.62
3959.07
3961.33
3929.77
3895.04
3944.91
3865.51
3821.42
3842.7
3898.82
3997.05
3932.8
3898.76
3901.96
3733.22
3351.76
3575.25
3491.18
3617.89
3571.65
3510.83
3553.07
3506.48
3429.35
3659.46
3665.96
3735.41
3697.53
3682.56

Page 10

Sheet1
Market Mean
3040.8

BAE Standard Deviation Market Standard Deviation

870.84
609.52

Mean Devation
626.34

Mean Devation
536.99

Has the company under or overperformed the overall market during the analysis peroid? Which, the company or the overall market, has th

e company has underperformed the overall market with a lower average weekly return.
e company also has a higher risk than the overall market as it has a higher standard deviation, hence more prone to fluctuations in the mark

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company or the overall market, has the higher total risk?

more prone to fluctuations in the market.

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