Beta-unsolved (1).xlsx
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FinShiksha Date MARUTI NIFTY Returns Returns 9-Jun-16 4,169 8,204 10-Jun-16 4,112 8,170 -1.4% -0.4% 13-Jun-16 4,135 8,111 0.6% -0.7% 14-Jun-16 4,105 8,109 -0.7% 0.0% 15-Jun-16 4,210 8,207 2.6% 1.2% 16-Jun-16 4,084 8,141 -3.0% -0.8% 17-Jun-16 4,115 8,170 0.7% 0.4% 20-Jun-16 4,133 8,239 0.5% 0.8% 21-Jun-16 4,157 8,220 0.6% -0.2% 22-Jun-16 4,151 8,204 -0.1% -0.2% 23-Jun-16 4,169 8,270 0.4% 0.8% 24-Jun-16 4,070 8,089 -2.4% -2.2% 27-Jun-16 4,025 8,095 -1.1% 0.1% 28-Jun-16 4,079 8,128 1.3% 0.4% 29-Jun-16 4,131 8,204 1.3% 0.9% 30-Jun-16 4,187 8,288 1.4% 1.0% 1-Jul-16 4,165 8,328 -0.5% 0.5% 4-Jul-16 4,174 8,371 0.2% 0.5% 5-Jul-16 4,173 8,336 0.0% -0.4% 7-Jul-16 4,141 8,338 -0.8% 0.0% 8-Jul-16 4,162 8,323 0.5% -0.2% 11-Jul-16 4,272 8,468 2.6% 1.7% 12-Jul-16 4,370 8,521 2.3% 0.6% 13-Jul-16 4,321 8,520 -1.1% 0.0% 14-Jul-16 4,428 8,565 2.5% 0.5% 15-Jul-16 4,472 8,541 1.0% -0.3% 18-Jul-16 4,455 8,509 -0.4% -0.4% 19-Jul-16 4,486 8,529 0.7% 0.2% 20-Jul-16 4,469 8,566 -0.4% 0.4% 21-Jul-16 4,414 8,510 -1.2% -0.7% 22-Jul-16 4,415 8,541 0.0% 0.4% 25-Jul-16 4,551 8,636 3.1% 1.1% 26-Jul-16 4,471 8,591 -1.7% -0.5% 27-Jul-16 4,558 8,616 1.9% 0.3% 28-Jul-16 4,764 8,666 4.5% 0.6% 29-Jul-16 4,758 8,639 -0.1% -0.3% 1-Aug-16 4,866 8,637 2.3% 0.0% 2-Aug-16 4,986 8,623 2.5% -0.2% 3-Aug-16 4,874 8,545 -2.3% -0.9% 4-Aug-16 4,890 8,551 0.3% 0.1% 5-Aug-16 4,942 8,683 1.1% 1.5%
Beta Beta
1.16 Covariance Variance 1.16 Slope
8-Aug-16 9-Aug-16 10-Aug-16 11-Aug-16 12-Aug-16 16-Aug-16 17-Aug-16 18-Aug-16 19-Aug-16 22-Aug-16 23-Aug-16 24-Aug-16 25-Aug-16 26-Aug-16 29-Aug-16 30-Aug-16 31-Aug-16 1-Sep-16 2-Sep-16 6-Sep-16 7-Sep-16 8-Sep-16 9-Sep-16 12-Sep-16 14-Sep-16 15-Sep-16 16-Sep-16 19-Sep-16 20-Sep-16 21-Sep-16 22-Sep-16 23-Sep-16 26-Sep-16 27-Sep-16 28-Sep-16 29-Sep-16 30-Sep-16 3-Oct-16 4-Oct-16 5-Oct-16 6-Oct-16 7-Oct-16 10-Oct-16 13-Oct-16 14-Oct-16
4,992 4,961 4,862 4,879 4,899 4,864 4,890 4,916 4,900 4,838 4,834 4,949 4,934 4,921 4,927 5,068 5,054 5,061 5,160 5,320 5,336 5,489 5,403 5,329 5,364 5,452 5,573 5,492 5,515 5,501 5,597 5,602 5,569 5,511 5,522 5,439 5,477 5,681 5,680 5,689 5,710 5,684 5,712 5,719 5,690
8,711 8,678 8,575 8,592 8,672 8,643 8,624 8,673 8,667 8,629 8,633 8,650 8,592 8,573 8,607 8,744 8,786 8,775 8,810 8,943 8,918 8,953 8,867 8,716 8,727 8,743 8,780 8,808 8,776 8,777 8,867 8,832 8,723 8,706 8,745 8,591 8,611 8,738 8,769 8,744 8,710 8,698 8,709 8,573 8,583
1.0% -0.6% -2.0% 0.4% 0.4% -0.7% 0.5% 0.5% -0.3% -1.3% -0.1% 2.4% -0.3% -0.3% 0.1% 2.8% -0.3% 0.1% 2.0% 3.1% 0.3% 2.9% -1.6% -1.4% 0.7% 1.6% 2.2% -1.5% 0.4% -0.2% 1.7% 0.1% -0.6% -1.0% 0.2% -1.5% 0.7% 3.7% 0.0% 0.2% 0.4% -0.5% 0.5% 0.1% -0.5%
0.3% -0.4% -1.2% 0.2% 0.9% -0.3% -0.2% 0.6% -0.1% -0.4% 0.0% 0.2% -0.7% -0.2% 0.4% 1.6% 0.5% -0.1% 0.4% 1.5% -0.3% 0.4% -1.0% -1.7% 0.1% 0.2% 0.4% 0.3% -0.4% 0.0% 1.0% -0.4% -1.2% -0.2% 0.4% -1.8% 0.2% 1.5% 0.4% -0.3% -0.4% -0.1% 0.1% -1.6% 0.1%
17-Oct-16 18-Oct-16 19-Oct-16 20-Oct-16 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 30-Oct-16 1-Nov-16 2-Nov-16 3-Nov-16 4-Nov-16 7-Nov-16 8-Nov-16 9-Nov-16 10-Nov-16 11-Nov-16 15-Nov-16 16-Nov-16 17-Nov-16 18-Nov-16 21-Nov-16 22-Nov-16 23-Nov-16 24-Nov-16 25-Nov-16 28-Nov-16 29-Nov-16 30-Nov-16 1-Dec-16 2-Dec-16 5-Dec-16 6-Dec-16 7-Dec-16 8-Dec-16 9-Dec-16 12-Dec-16 13-Dec-16 14-Dec-16 15-Dec-16 16-Dec-16 19-Dec-16
5,599 5,627 5,605 5,645 5,650 5,714 5,781 5,869 5,860 5,876 5,896 5,878 5,795 5,806 5,705 5,716 5,669 5,393 5,329 5,134 4,847 4,991 4,926 4,951 4,787 4,935 4,881 4,830 4,874 4,894 5,088 5,266 5,252 5,068 5,203 5,135 5,117 5,235 5,235 5,144 5,163 5,141 5,152 5,189 5,115
8,520 8,678 8,659 8,699 8,693 8,709 8,691 8,615 8,615 8,638 8,626 8,626 8,514 8,485 8,434 8,497 8,544 8,432 8,526 8,296 8,108 8,112 8,080 8,074 7,929 8,002 8,033 7,966 8,114 8,127 8,142 8,225 8,193 8,087 8,129 8,143 8,102 8,247 8,262 8,171 8,222 8,182 8,154 8,139 8,104
-1.6% 0.5% -0.4% 0.7% 0.1% 1.1% 1.2% 1.5% -0.2% 0.3% 0.3% -0.3% -1.4% 0.2% -1.7% 0.2% -0.8% -4.9% -1.2% -3.6% -5.6% 3.0% -1.3% 0.5% -3.3% 3.1% -1.1% -1.0% 0.9% 0.4% 4.0% 3.5% -0.3% -3.5% 2.7% -1.3% -0.4% 2.3% 0.0% -1.7% 0.4% -0.4% 0.2% 0.7% -1.4%
-0.7% 1.8% -0.2% 0.5% -0.1% 0.2% -0.2% -0.9% 0.0% 0.3% -0.1% 0.0% -1.3% -0.3% -0.6% 0.8% 0.5% -1.3% 1.1% -2.7% -2.3% 0.0% -0.4% -0.1% -1.8% 0.9% 0.4% -0.8% 1.9% 0.2% 0.2% 1.0% -0.4% -1.3% 0.5% 0.2% -0.5% 1.8% 0.2% -1.1% 0.6% -0.5% -0.4% -0.2% -0.4%
20-Dec-16 21-Dec-16 22-Dec-16 23-Dec-16 26-Dec-16 27-Dec-16 28-Dec-16 29-Dec-16 30-Dec-16 2-Jan-17 3-Jan-17 4-Jan-17 5-Jan-17 6-Jan-17 9-Jan-17 10-Jan-17 11-Jan-17 12-Jan-17 13-Jan-17 16-Jan-17 17-Jan-17 18-Jan-17 19-Jan-17 20-Jan-17 23-Jan-17 24-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 31-Jan-17 1-Feb-17 2-Feb-17 3-Feb-17 6-Feb-17 7-Feb-17 8-Feb-17 9-Feb-17 10-Feb-17 13-Feb-17 14-Feb-17 15-Feb-17 16-Feb-17 17-Feb-17 20-Feb-17 21-Feb-17
5,108 5,138 5,084 5,197 5,167 5,224 5,231 5,315 5,320 5,466 5,508 5,502 5,635 5,616 5,659 5,675 5,762 5,777 5,700 5,677 5,669 5,684 5,718 5,669 5,700 5,737 5,803 5,916 5,895 5,894 6,179 6,144 6,115 6,150 6,213 6,195 6,157 6,112 6,022 5,940 5,863 6,025 5,990 6,093 6,063
8,082 8,061 7,979 7,986 7,908 8,033 8,035 8,104 8,186 8,180 8,192 8,191 8,274 8,244 8,236 8,289 8,381 8,407 8,400 8,413 8,398 8,417 8,435 8,349 8,392 8,476 8,603 8,641 8,633 8,561 8,716 8,734 8,741 8,801 8,768 8,769 8,778 8,794 8,805 8,792 8,725 8,778 8,822 8,879 8,908
-0.1% 0.6% -1.0% 2.2% -0.6% 1.1% 0.1% 1.6% 0.1% 2.8% 0.8% -0.1% 2.4% -0.3% 0.8% 0.3% 1.5% 0.3% -1.3% -0.4% -0.1% 0.3% 0.6% -0.9% 0.5% 0.7% 1.1% 2.0% -0.4% 0.0% 4.8% -0.6% -0.5% 0.6% 1.0% -0.3% -0.6% -0.7% -1.5% -1.4% -1.3% 2.8% -0.6% 1.7% -0.5%
-0.3% -0.3% -1.0% 0.1% -1.0% 1.6% 0.0% 0.9% 1.0% -0.1% 0.2% 0.0% 1.0% -0.4% -0.1% 0.6% 1.1% 0.3% -0.1% 0.1% -0.2% 0.2% 0.2% -1.0% 0.5% 1.0% 1.5% 0.4% -0.1% -0.8% 1.8% 0.2% 0.1% 0.7% -0.4% 0.0% 0.1% 0.2% 0.1% -0.1% -0.8% 0.6% 0.5% 0.7% 0.3%
22-Feb-17 23-Feb-17 27-Feb-17 28-Feb-17 1-Mar-17 2-Mar-17 3-Mar-17 6-Mar-17 7-Mar-17 8-Mar-17 9-Mar-17 10-Mar-17 14-Mar-17 15-Mar-17 16-Mar-17 17-Mar-17 20-Mar-17 21-Mar-17 22-Mar-17 23-Mar-17 24-Mar-17 27-Mar-17 28-Mar-17 29-Mar-17 30-Mar-17 31-Mar-17 3-Apr-17 5-Apr-17 6-Apr-17 7-Apr-17 10-Apr-17 11-Apr-17 12-Apr-17 13-Apr-17 17-Apr-17 18-Apr-17 19-Apr-17 20-Apr-17 21-Apr-17 24-Apr-17 25-Apr-17 26-Apr-17 27-Apr-17 28-Apr-17 2-May-17
6,080 6,031 5,952 5,923 5,920 5,919 5,888 5,935 5,889 5,864 5,964 5,956 6,132 6,137 6,155 6,193 6,159 6,076 6,006 6,035 6,005 5,986 5,974 5,944 5,957 6,016 6,072 6,342 6,292 6,259 6,269 6,248 6,155 6,078 6,116 6,137 6,197 6,274 6,186 6,318 6,337 6,406 6,374 6,525 6,706
8,927 8,940 8,897 8,880 8,946 8,900 8,898 8,963 8,947 8,924 8,927 8,935 9,087 9,085 9,154 9,160 9,127 9,122 9,030 9,086 9,108 9,045 9,101 9,144 9,174 9,174 9,238 9,265 9,262 9,198 9,181 9,237 9,203 9,151 9,139 9,105 9,104 9,136 9,119 9,218 9,307 9,352 9,342 9,304 9,314
0.3% -0.8% -1.3% -0.5% 0.0% 0.0% -0.5% 0.8% -0.8% -0.4% 1.7% -0.1% 3.0% 0.1% 0.3% 0.6% -0.5% -1.3% -1.2% 0.5% -0.5% -0.3% -0.2% -0.5% 0.2% 1.0% 0.9% 4.5% -0.8% -0.5% 0.2% -0.3% -1.5% -1.2% 0.6% 0.4% 1.0% 1.2% -1.4% 2.1% 0.3% 1.1% -0.5% 2.4% 2.8%
0.2% 0.1% -0.5% -0.2% 0.7% -0.5% 0.0% 0.7% -0.2% -0.3% 0.0% 0.1% 1.7% 0.0% 0.8% 0.1% -0.4% -0.1% -1.0% 0.6% 0.2% -0.7% 0.6% 0.5% 0.3% 0.0% 0.7% 0.3% 0.0% -0.7% -0.2% 0.6% -0.4% -0.6% -0.1% -0.4% 0.0% 0.4% -0.2% 1.1% 1.0% 0.5% -0.1% -0.4% 0.1%
3-May-17 4-May-17 5-May-17 8-May-17 9-May-17 10-May-17 11-May-17 12-May-17 15-May-17 16-May-17 17-May-17 18-May-17 19-May-17 22-May-17 23-May-17 24-May-17 25-May-17 26-May-17 29-May-17 30-May-17 31-May-17 1-Jun-17 2-Jun-17 5-Jun-17 6-Jun-17 7-Jun-17 8-Jun-17 9-Jun-17 12-Jun-17 13-Jun-17 14-Jun-17 15-Jun-17 16-Jun-17 19-Jun-17 20-Jun-17 21-Jun-17 22-Jun-17 23-Jun-17 27-Jun-17 28-Jun-17 29-Jun-17 30-Jun-17 3-Jul-17 4-Jul-17 5-Jul-17
6,644 6,640 6,654 6,631 6,629 6,738 6,763 6,730 6,824 6,954 6,958 6,831 6,791 6,702 6,879 6,870 6,986 7,065 7,134 7,148 7,211 7,147 7,115 7,126 7,112 7,206 7,250 7,465 7,374 7,349 7,351 7,312 7,264 7,249 7,207 7,268 7,316 7,219 7,183 7,225 7,224 7,218 7,354 7,376 7,378
9,312 9,360 9,285 9,314 9,317 9,407 9,422 9,401 9,445 9,512 9,526 9,429 9,428 9,438 9,386 9,361 9,510 9,595 9,605 9,625 9,621 9,616 9,654 9,675 9,637 9,664 9,647 9,668 9,616 9,607 9,618 9,578 9,588 9,658 9,654 9,634 9,630 9,575 9,511 9,491 9,504 9,521 9,615 9,613 9,638
-0.9% -0.1% 0.2% -0.4% 0.0% 1.6% 0.4% -0.5% 1.4% 1.9% 0.1% -1.8% -0.6% -1.3% 2.6% -0.1% 1.7% 1.1% 1.0% 0.2% 0.9% -0.9% -0.4% 0.2% -0.2% 1.3% 0.6% 3.0% -1.2% -0.3% 0.0% -0.5% -0.7% -0.2% -0.6% 0.8% 0.7% -1.3% -0.5% 0.6% 0.0% -0.1% 1.9% 0.3% 0.0%
0.0% 0.5% -0.8% 0.3% 0.0% 1.0% 0.2% -0.2% 0.5% 0.7% 0.1% -1.0% 0.0% 0.1% -0.6% -0.3% 1.6% 0.9% 0.1% 0.2% 0.0% -0.1% 0.4% 0.2% -0.4% 0.3% -0.2% 0.2% -0.5% -0.1% 0.1% -0.4% 0.1% 0.7% 0.0% -0.2% 0.0% -0.6% -0.7% -0.2% 0.1% 0.2% 1.0% 0.0% 0.3%
6-Jul-17 7-Jul-17 10-Jul-17 11-Jul-17 12-Jul-17 13-Jul-17 14-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-17 31-Jul-17 1-Aug-17 2-Aug-17 3-Aug-17 4-Aug-17 7-Aug-17 8-Aug-17 9-Aug-17 10-Aug-17 11-Aug-17 14-Aug-17 16-Aug-17 17-Aug-17 18-Aug-17 21-Aug-17 22-Aug-17 23-Aug-17 24-Aug-17 28-Aug-17 29-Aug-17 30-Aug-17 31-Aug-17 1-Sep-17 4-Sep-17 5-Sep-17 6-Sep-17 7-Sep-17 8-Sep-17
7,474 7,433 7,430 7,457 7,477 7,568 7,557 7,522 7,549 7,562 7,491 7,543 7,555 7,505 7,565 7,600 7,630 7,750 7,856 7,796 7,737 7,770 7,839 7,756 7,662 7,579 7,457 7,608 7,701 7,582 7,599 7,502 7,496 7,573 7,613 7,579 7,522 7,557 7,700 7,812 7,822 7,817 7,847 7,919 7,971
9,675 9,666 9,771 9,786 9,816 9,892 9,886 9,916 9,827 9,900 9,873 9,915 9,966 9,965 10,021 10,021 10,015 10,077 10,115 10,082 10,014 10,066 10,057 9,979 9,908 9,820 9,711 9,794 9,897 9,904 9,837 9,754 9,766 9,853 9,857 9,913 9,796 9,884 9,918 9,974 9,913 9,952 9,916 9,930 9,935
1.3% -0.6% 0.0% 0.4% 0.3% 1.2% -0.1% -0.5% 0.4% 0.2% -0.9% 0.7% 0.2% -0.7% 0.8% 0.5% 0.4% 1.6% 1.4% -0.8% -0.7% 0.4% 0.9% -1.1% -1.2% -1.1% -1.6% 2.0% 1.2% -1.5% 0.2% -1.3% -0.1% 1.0% 0.5% -0.4% -0.8% 0.5% 1.9% 1.5% 0.1% -0.1% 0.4% 0.9% 0.7%
0.4% -0.1% 1.1% 0.2% 0.3% 0.8% -0.1% 0.3% -0.9% 0.7% -0.3% 0.4% 0.5% 0.0% 0.6% 0.0% -0.1% 0.6% 0.4% -0.3% -0.7% 0.5% -0.1% -0.8% -0.7% -0.9% -1.1% 0.9% 1.1% 0.1% -0.7% -0.8% 0.1% 0.9% 0.0% 0.6% -1.2% 0.9% 0.3% 0.6% -0.6% 0.4% -0.4% 0.1% 0.0%
11-Sep-17 12-Sep-17 13-Sep-17 14-Sep-17 15-Sep-17 18-Sep-17 19-Sep-17 20-Sep-17 21-Sep-17 22-Sep-17 25-Sep-17 26-Sep-17 27-Sep-17 28-Sep-17 29-Sep-17 3-Oct-17 4-Oct-17 5-Oct-17 6-Oct-17 9-Oct-17 10-Oct-17 11-Oct-17 12-Oct-17 13-Oct-17 16-Oct-17 17-Oct-17 18-Oct-17 19-Oct-17 23-Oct-17 24-Oct-17 25-Oct-17 26-Oct-17 27-Oct-17 30-Oct-17 31-Oct-17 1-Nov-17 2-Nov-17 3-Nov-17 6-Nov-17 7-Nov-17 8-Nov-17 9-Nov-17 10-Nov-17 13-Nov-17 14-Nov-17
8,142 8,155 8,123 8,070 8,100 8,158 8,132 8,120 8,145 8,068 7,965 7,890 7,740 7,897 7,978 7,888 7,847 7,831 7,903 7,897 7,894 7,825 7,904 7,874 7,842 7,839 7,784 7,731 7,819 7,875 7,870 8,068 8,114 8,195 8,211 8,238 8,226 8,219 8,310 8,220 8,232 8,205 8,184 8,109 8,123
10,006 10,093 10,079 10,087 10,085 10,153 10,148 10,141 10,122 9,964 9,873 9,872 9,736 9,769 9,789 9,860 9,915 9,889 9,980 9,989 10,017 9,985 10,096 10,167 10,231 10,234 10,211 10,147 10,185 10,208 10,295 10,344 10,323 10,364 10,335 10,441 10,424 10,453 10,452 10,350 10,303 10,309 10,322 10,225 10,187
2.2% 0.1% -0.4% -0.6% 0.4% 0.7% -0.3% -0.1% 0.3% -0.9% -1.3% -0.9% -1.9% 2.0% 1.0% -1.1% -0.5% -0.2% 0.9% -0.1% 0.0% -0.9% 1.0% -0.4% -0.4% 0.0% -0.7% -0.7% 1.1% 0.7% -0.1% 2.5% 0.6% 1.0% 0.2% 0.3% -0.2% -0.1% 1.1% -1.1% 0.1% -0.3% -0.3% -0.9% 0.2%
0.7% 0.9% -0.1% 0.1% 0.0% 0.7% -0.1% -0.1% -0.2% -1.6% -0.9% 0.0% -1.4% 0.3% 0.2% 0.7% 0.6% -0.3% 0.9% 0.1% 0.3% -0.3% 1.1% 0.7% 0.6% 0.0% -0.2% -0.6% 0.4% 0.2% 0.9% 0.5% -0.2% 0.4% -0.3% 1.0% -0.2% 0.3% 0.0% -1.0% -0.5% 0.1% 0.1% -0.9% -0.4%
15-Nov-17 16-Nov-17 17-Nov-17 20-Nov-17 21-Nov-17 22-Nov-17 23-Nov-17 24-Nov-17 27-Nov-17 28-Nov-17 29-Nov-17 30-Nov-17 1-Dec-17 4-Dec-17 5-Dec-17 6-Dec-17 7-Dec-17 8-Dec-17 11-Dec-17 12-Dec-17 13-Dec-17 14-Dec-17 15-Dec-17 18-Dec-17 19-Dec-17 20-Dec-17 21-Dec-17 22-Dec-17 26-Dec-17 27-Dec-17 28-Dec-17 29-Dec-17 1-Jan-18 2-Jan-18 3-Jan-18 4-Jan-18 5-Jan-18 8-Jan-18 9-Jan-18 10-Jan-18 11-Jan-18 12-Jan-18 15-Jan-18 16-Jan-18 17-Jan-18
8,127 8,164 8,348 8,426 8,425 8,513 8,463 8,488 8,509 8,624 8,671 8,599 8,609 8,501 8,500 8,612 8,882 9,042 9,134 9,131 9,121 9,113 9,166 9,309 9,802 9,734 9,631 9,700 9,679 9,644 9,629 9,730 9,652 9,554 9,417 9,386 9,434 9,449 9,384 9,376 9,340 9,459 9,358 9,322 9,314
10,118 10,215 10,284 10,299 10,327 10,342 10,349 10,390 10,400 10,370 10,361 10,227 10,122 10,128 10,118 10,044 10,167 10,266 10,322 10,240 10,193 10,252 10,333 10,389 10,463 10,444 10,440 10,493 10,532 10,491 10,478 10,531 10,436 10,442 10,443 10,505 10,559 10,624 10,637 10,632 10,651 10,681 10,742 10,700 10,789
0.1% 0.4% 2.3% 0.9% 0.0% 1.0% -0.6% 0.3% 0.2% 1.4% 0.5% -0.8% 0.1% -1.3% 0.0% 1.3% 3.1% 1.8% 1.0% 0.0% -0.1% -0.1% 0.6% 1.6% 5.3% -0.7% -1.1% 0.7% -0.2% -0.4% -0.2% 1.0% -0.8% -1.0% -1.4% -0.3% 0.5% 0.2% -0.7% -0.1% -0.4% 1.3% -1.1% -0.4% -0.1%
-0.7% 1.0% 0.7% 0.1% 0.3% 0.1% 0.1% 0.4% 0.1% -0.3% -0.1% -1.3% -1.0% 0.1% -0.1% -0.7% 1.2% 1.0% 0.6% -0.8% -0.5% 0.6% 0.8% 0.5% 0.7% -0.2% 0.0% 0.5% 0.4% -0.4% -0.1% 0.5% -0.9% 0.1% 0.0% 0.6% 0.5% 0.6% 0.1% 0.0% 0.2% 0.3% 0.6% -0.4% 0.8%
18-Jan-18 19-Jan-18 22-Jan-18 23-Jan-18 24-Jan-18 25-Jan-18 29-Jan-18 30-Jan-18 31-Jan-18 1-Feb-18 2-Feb-18 5-Feb-18 6-Feb-18 7-Feb-18 8-Feb-18 9-Feb-18 12-Feb-18 14-Feb-18 15-Feb-18 16-Feb-18 19-Feb-18 20-Feb-18 21-Feb-18 22-Feb-18 23-Feb-18 26-Feb-18 27-Feb-18 28-Feb-18 1-Mar-18 5-Mar-18 6-Mar-18 7-Mar-18 8-Mar-18 9-Mar-18 12-Mar-18 13-Mar-18 14-Mar-18 15-Mar-18 16-Mar-18 19-Mar-18 20-Mar-18 21-Mar-18 22-Mar-18 23-Mar-18 26-Mar-18
9,369 9,324 9,310 9,393 9,435 9,278 9,631 9,572 9,510 9,402 8,991 9,081 8,985 8,922 9,031 8,936 9,118 9,002 9,020 8,837 8,725 8,723 8,783 8,634 8,699 9,005 8,891 8,851 8,873 8,795 8,617 8,679 8,729 8,661 8,810 8,756 8,846 8,838 8,677 8,774 8,802 8,875 8,697 8,607 8,765
10,817 10,895 10,966 11,084 11,086 11,070 11,130 11,050 11,028 11,017 10,761 10,667 10,498 10,477 10,577 10,455 10,540 10,501 10,546 10,452 10,378 10,360 10,397 10,383 10,491 10,583 10,554 10,493 10,458 10,359 10,249 10,154 10,243 10,227 10,421 10,427 10,411 10,360 10,195 10,094 10,124 10,155 10,115 9,998 10,131
0.6% -0.5% -0.1% 0.9% 0.4% -1.7% 3.8% -0.6% -0.6% -1.1% -4.4% 1.0% -1.1% -0.7% 1.2% -1.0% 2.0% -1.3% 0.2% -2.0% -1.3% 0.0% 0.7% -1.7% 0.7% 3.5% -1.3% -0.5% 0.3% -0.9% -2.0% 0.7% 0.6% -0.8% 1.7% -0.6% 1.0% -0.1% -1.8% 1.1% 0.3% 0.8% -2.0% -1.0% 1.8%
0.3% 0.7% 0.7% 1.1% 0.0% -0.1% 0.5% -0.7% -0.2% -0.1% -2.3% -0.9% -1.6% -0.2% 1.0% -1.2% 0.8% -0.4% 0.4% -0.9% -0.7% -0.2% 0.4% -0.1% 1.0% 0.9% -0.3% -0.6% -0.3% -1.0% -1.1% -0.9% 0.9% -0.2% 1.9% 0.1% -0.2% -0.5% -1.6% -1.0% 0.3% 0.3% -0.4% -1.2% 1.3%
27-Mar-18 28-Mar-18 2-Apr-18 3-Apr-18 4-Apr-18 5-Apr-18 6-Apr-18 9-Apr-18 10-Apr-18 11-Apr-18 12-Apr-18 13-Apr-18 16-Apr-18 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 23-Apr-18 24-Apr-18 25-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 2-May-18 3-May-18 4-May-18 7-May-18 8-May-18 9-May-18 10-May-18 11-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 21-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-18 31-May-18
8,852 8,861 9,008 9,026 9,014 9,133 9,206 9,293 9,273 9,303 9,204 9,124 9,232 9,160 9,122 9,078 9,025 9,065 9,065 8,935 8,946 8,783 8,815 8,745 8,756 8,678 8,744 8,775 8,718 8,705 8,750 8,707 8,727 8,696 8,698 8,511 8,429 8,561 8,497 8,411 8,548 8,709 8,715 8,588 8,537
10,184 10,114 10,212 10,245 10,128 10,325 10,332 10,379 10,402 10,417 10,459 10,481 10,528 10,549 10,526 10,565 10,564 10,585 10,614 10,571 10,618 10,692 10,739 10,718 10,680 10,618 10,716 10,718 10,742 10,717 10,807 10,807 10,802 10,741 10,683 10,596 10,517 10,537 10,430 10,514 10,605 10,689 10,633 10,614 10,736
1.0% 0.1% 1.7% 0.2% -0.1% 1.3% 0.8% 0.9% -0.2% 0.3% -1.1% -0.9% 1.2% -0.8% -0.4% -0.5% -0.6% 0.4% 0.0% -1.4% 0.1% -1.8% 0.4% -0.8% 0.1% -0.9% 0.8% 0.4% -0.6% -0.2% 0.5% -0.5% 0.2% -0.4% 0.0% -2.1% -1.0% 1.6% -0.7% -1.0% 1.6% 1.9% 0.1% -1.5% -0.6%
0.5% -0.7% 1.0% 0.3% -1.1% 1.9% 0.1% 0.5% 0.2% 0.1% 0.4% 0.2% 0.5% 0.2% -0.2% 0.4% 0.0% 0.2% 0.3% -0.4% 0.4% 0.7% 0.4% -0.2% -0.4% -0.6% 0.9% 0.0% 0.2% -0.2% 0.8% 0.0% 0.0% -0.6% -0.5% -0.8% -0.8% 0.2% -1.0% 0.8% 0.9% 0.8% -0.5% -0.2% 1.1%
1-Jun-18 4-Jun-18 5-Jun-18 6-Jun-18 7-Jun-18 8-Jun-18
8,809 8,750 8,810 8,842 8,911 8,932
10,696 10,629 10,593 10,685 10,768 10,768
3.2% -0.7% 0.7% 0.4% 0.8% 0.2%
-0.4% -0.6% -0.3% 0.9% 0.8% 0.0%
FinShiksha
Tata Steel SAIL JSW Steel Average RINL
Beta Debt/Equity Unlevered Beta 1.70 1.98 0.71 1.55 1.50 0.76 1.20 1.10 0.68
1.39
1.34
0.72 0.72
FinShiksha Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Sensex 3,262 3,377 5,839 6,603 9,398 13,787 20,287 9,647 17,465 20,509 15,455 19,427 21,171 27,499 26,118 26,626 34,057 35,444
Simple Average Geometric Average
Rolling 10 year returns
16.8% 19.1% 13.7% 15.3% 10.8% 6.8% 5.3% 13.9% 12.73% 12.64%
1+r
116.8% 119.1% 113.7% 115.3% 110.8% 106.8% 105.3% 113.9%
Return - Rm
Beta Beta
1.16 Covariance Variance 1.16 Slope
8-Aug-16 9-Aug-16 10-Aug-16 11-Aug-16 12-Aug-16 16-Aug-16 17-Aug-16 18-Aug-16 19-Aug-16 22-Aug-16 23-Aug-16 24-Aug-16 25-Aug-16 26-Aug-16 29-Aug-16 30-Aug-16 31-Aug-16 1-Sep-16 2-Sep-16 6-Sep-16 7-Sep-16 8-Sep-16 9-Sep-16 12-Sep-16 14-Sep-16 15-Sep-16 16-Sep-16 19-Sep-16 20-Sep-16 21-Sep-16 22-Sep-16 23-Sep-16 26-Sep-16 27-Sep-16 28-Sep-16 29-Sep-16 30-Sep-16 3-Oct-16 4-Oct-16 5-Oct-16 6-Oct-16 7-Oct-16 10-Oct-16 13-Oct-16 14-Oct-16
4,992 4,961 4,862 4,879 4,899 4,864 4,890 4,916 4,900 4,838 4,834 4,949 4,934 4,921 4,927 5,068 5,054 5,061 5,160 5,320 5,336 5,489 5,403 5,329 5,364 5,452 5,573 5,492 5,515 5,501 5,597 5,602 5,569 5,511 5,522 5,439 5,477 5,681 5,680 5,689 5,710 5,684 5,712 5,719 5,690
8,711 8,678 8,575 8,592 8,672 8,643 8,624 8,673 8,667 8,629 8,633 8,650 8,592 8,573 8,607 8,744 8,786 8,775 8,810 8,943 8,918 8,953 8,867 8,716 8,727 8,743 8,780 8,808 8,776 8,777 8,867 8,832 8,723 8,706 8,745 8,591 8,611 8,738 8,769 8,744 8,710 8,698 8,709 8,573 8,583
1.0% -0.6% -2.0% 0.4% 0.4% -0.7% 0.5% 0.5% -0.3% -1.3% -0.1% 2.4% -0.3% -0.3% 0.1% 2.8% -0.3% 0.1% 2.0% 3.1% 0.3% 2.9% -1.6% -1.4% 0.7% 1.6% 2.2% -1.5% 0.4% -0.2% 1.7% 0.1% -0.6% -1.0% 0.2% -1.5% 0.7% 3.7% 0.0% 0.2% 0.4% -0.5% 0.5% 0.1% -0.5%
0.3% -0.4% -1.2% 0.2% 0.9% -0.3% -0.2% 0.6% -0.1% -0.4% 0.0% 0.2% -0.7% -0.2% 0.4% 1.6% 0.5% -0.1% 0.4% 1.5% -0.3% 0.4% -1.0% -1.7% 0.1% 0.2% 0.4% 0.3% -0.4% 0.0% 1.0% -0.4% -1.2% -0.2% 0.4% -1.8% 0.2% 1.5% 0.4% -0.3% -0.4% -0.1% 0.1% -1.6% 0.1%
17-Oct-16 18-Oct-16 19-Oct-16 20-Oct-16 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 30-Oct-16 1-Nov-16 2-Nov-16 3-Nov-16 4-Nov-16 7-Nov-16 8-Nov-16 9-Nov-16 10-Nov-16 11-Nov-16 15-Nov-16 16-Nov-16 17-Nov-16 18-Nov-16 21-Nov-16 22-Nov-16 23-Nov-16 24-Nov-16 25-Nov-16 28-Nov-16 29-Nov-16 30-Nov-16 1-Dec-16 2-Dec-16 5-Dec-16 6-Dec-16 7-Dec-16 8-Dec-16 9-Dec-16 12-Dec-16 13-Dec-16 14-Dec-16 15-Dec-16 16-Dec-16 19-Dec-16
5,599 5,627 5,605 5,645 5,650 5,714 5,781 5,869 5,860 5,876 5,896 5,878 5,795 5,806 5,705 5,716 5,669 5,393 5,329 5,134 4,847 4,991 4,926 4,951 4,787 4,935 4,881 4,830 4,874 4,894 5,088 5,266 5,252 5,068 5,203 5,135 5,117 5,235 5,235 5,144 5,163 5,141 5,152 5,189 5,115
8,520 8,678 8,659 8,699 8,693 8,709 8,691 8,615 8,615 8,638 8,626 8,626 8,514 8,485 8,434 8,497 8,544 8,432 8,526 8,296 8,108 8,112 8,080 8,074 7,929 8,002 8,033 7,966 8,114 8,127 8,142 8,225 8,193 8,087 8,129 8,143 8,102 8,247 8,262 8,171 8,222 8,182 8,154 8,139 8,104
-1.6% 0.5% -0.4% 0.7% 0.1% 1.1% 1.2% 1.5% -0.2% 0.3% 0.3% -0.3% -1.4% 0.2% -1.7% 0.2% -0.8% -4.9% -1.2% -3.6% -5.6% 3.0% -1.3% 0.5% -3.3% 3.1% -1.1% -1.0% 0.9% 0.4% 4.0% 3.5% -0.3% -3.5% 2.7% -1.3% -0.4% 2.3% 0.0% -1.7% 0.4% -0.4% 0.2% 0.7% -1.4%
-0.7% 1.8% -0.2% 0.5% -0.1% 0.2% -0.2% -0.9% 0.0% 0.3% -0.1% 0.0% -1.3% -0.3% -0.6% 0.8% 0.5% -1.3% 1.1% -2.7% -2.3% 0.0% -0.4% -0.1% -1.8% 0.9% 0.4% -0.8% 1.9% 0.2% 0.2% 1.0% -0.4% -1.3% 0.5% 0.2% -0.5% 1.8% 0.2% -1.1% 0.6% -0.5% -0.4% -0.2% -0.4%
20-Dec-16 21-Dec-16 22-Dec-16 23-Dec-16 26-Dec-16 27-Dec-16 28-Dec-16 29-Dec-16 30-Dec-16 2-Jan-17 3-Jan-17 4-Jan-17 5-Jan-17 6-Jan-17 9-Jan-17 10-Jan-17 11-Jan-17 12-Jan-17 13-Jan-17 16-Jan-17 17-Jan-17 18-Jan-17 19-Jan-17 20-Jan-17 23-Jan-17 24-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 31-Jan-17 1-Feb-17 2-Feb-17 3-Feb-17 6-Feb-17 7-Feb-17 8-Feb-17 9-Feb-17 10-Feb-17 13-Feb-17 14-Feb-17 15-Feb-17 16-Feb-17 17-Feb-17 20-Feb-17 21-Feb-17
5,108 5,138 5,084 5,197 5,167 5,224 5,231 5,315 5,320 5,466 5,508 5,502 5,635 5,616 5,659 5,675 5,762 5,777 5,700 5,677 5,669 5,684 5,718 5,669 5,700 5,737 5,803 5,916 5,895 5,894 6,179 6,144 6,115 6,150 6,213 6,195 6,157 6,112 6,022 5,940 5,863 6,025 5,990 6,093 6,063
8,082 8,061 7,979 7,986 7,908 8,033 8,035 8,104 8,186 8,180 8,192 8,191 8,274 8,244 8,236 8,289 8,381 8,407 8,400 8,413 8,398 8,417 8,435 8,349 8,392 8,476 8,603 8,641 8,633 8,561 8,716 8,734 8,741 8,801 8,768 8,769 8,778 8,794 8,805 8,792 8,725 8,778 8,822 8,879 8,908
-0.1% 0.6% -1.0% 2.2% -0.6% 1.1% 0.1% 1.6% 0.1% 2.8% 0.8% -0.1% 2.4% -0.3% 0.8% 0.3% 1.5% 0.3% -1.3% -0.4% -0.1% 0.3% 0.6% -0.9% 0.5% 0.7% 1.1% 2.0% -0.4% 0.0% 4.8% -0.6% -0.5% 0.6% 1.0% -0.3% -0.6% -0.7% -1.5% -1.4% -1.3% 2.8% -0.6% 1.7% -0.5%
-0.3% -0.3% -1.0% 0.1% -1.0% 1.6% 0.0% 0.9% 1.0% -0.1% 0.2% 0.0% 1.0% -0.4% -0.1% 0.6% 1.1% 0.3% -0.1% 0.1% -0.2% 0.2% 0.2% -1.0% 0.5% 1.0% 1.5% 0.4% -0.1% -0.8% 1.8% 0.2% 0.1% 0.7% -0.4% 0.0% 0.1% 0.2% 0.1% -0.1% -0.8% 0.6% 0.5% 0.7% 0.3%
22-Feb-17 23-Feb-17 27-Feb-17 28-Feb-17 1-Mar-17 2-Mar-17 3-Mar-17 6-Mar-17 7-Mar-17 8-Mar-17 9-Mar-17 10-Mar-17 14-Mar-17 15-Mar-17 16-Mar-17 17-Mar-17 20-Mar-17 21-Mar-17 22-Mar-17 23-Mar-17 24-Mar-17 27-Mar-17 28-Mar-17 29-Mar-17 30-Mar-17 31-Mar-17 3-Apr-17 5-Apr-17 6-Apr-17 7-Apr-17 10-Apr-17 11-Apr-17 12-Apr-17 13-Apr-17 17-Apr-17 18-Apr-17 19-Apr-17 20-Apr-17 21-Apr-17 24-Apr-17 25-Apr-17 26-Apr-17 27-Apr-17 28-Apr-17 2-May-17
6,080 6,031 5,952 5,923 5,920 5,919 5,888 5,935 5,889 5,864 5,964 5,956 6,132 6,137 6,155 6,193 6,159 6,076 6,006 6,035 6,005 5,986 5,974 5,944 5,957 6,016 6,072 6,342 6,292 6,259 6,269 6,248 6,155 6,078 6,116 6,137 6,197 6,274 6,186 6,318 6,337 6,406 6,374 6,525 6,706
8,927 8,940 8,897 8,880 8,946 8,900 8,898 8,963 8,947 8,924 8,927 8,935 9,087 9,085 9,154 9,160 9,127 9,122 9,030 9,086 9,108 9,045 9,101 9,144 9,174 9,174 9,238 9,265 9,262 9,198 9,181 9,237 9,203 9,151 9,139 9,105 9,104 9,136 9,119 9,218 9,307 9,352 9,342 9,304 9,314
0.3% -0.8% -1.3% -0.5% 0.0% 0.0% -0.5% 0.8% -0.8% -0.4% 1.7% -0.1% 3.0% 0.1% 0.3% 0.6% -0.5% -1.3% -1.2% 0.5% -0.5% -0.3% -0.2% -0.5% 0.2% 1.0% 0.9% 4.5% -0.8% -0.5% 0.2% -0.3% -1.5% -1.2% 0.6% 0.4% 1.0% 1.2% -1.4% 2.1% 0.3% 1.1% -0.5% 2.4% 2.8%
0.2% 0.1% -0.5% -0.2% 0.7% -0.5% 0.0% 0.7% -0.2% -0.3% 0.0% 0.1% 1.7% 0.0% 0.8% 0.1% -0.4% -0.1% -1.0% 0.6% 0.2% -0.7% 0.6% 0.5% 0.3% 0.0% 0.7% 0.3% 0.0% -0.7% -0.2% 0.6% -0.4% -0.6% -0.1% -0.4% 0.0% 0.4% -0.2% 1.1% 1.0% 0.5% -0.1% -0.4% 0.1%
3-May-17 4-May-17 5-May-17 8-May-17 9-May-17 10-May-17 11-May-17 12-May-17 15-May-17 16-May-17 17-May-17 18-May-17 19-May-17 22-May-17 23-May-17 24-May-17 25-May-17 26-May-17 29-May-17 30-May-17 31-May-17 1-Jun-17 2-Jun-17 5-Jun-17 6-Jun-17 7-Jun-17 8-Jun-17 9-Jun-17 12-Jun-17 13-Jun-17 14-Jun-17 15-Jun-17 16-Jun-17 19-Jun-17 20-Jun-17 21-Jun-17 22-Jun-17 23-Jun-17 27-Jun-17 28-Jun-17 29-Jun-17 30-Jun-17 3-Jul-17 4-Jul-17 5-Jul-17
6,644 6,640 6,654 6,631 6,629 6,738 6,763 6,730 6,824 6,954 6,958 6,831 6,791 6,702 6,879 6,870 6,986 7,065 7,134 7,148 7,211 7,147 7,115 7,126 7,112 7,206 7,250 7,465 7,374 7,349 7,351 7,312 7,264 7,249 7,207 7,268 7,316 7,219 7,183 7,225 7,224 7,218 7,354 7,376 7,378
9,312 9,360 9,285 9,314 9,317 9,407 9,422 9,401 9,445 9,512 9,526 9,429 9,428 9,438 9,386 9,361 9,510 9,595 9,605 9,625 9,621 9,616 9,654 9,675 9,637 9,664 9,647 9,668 9,616 9,607 9,618 9,578 9,588 9,658 9,654 9,634 9,630 9,575 9,511 9,491 9,504 9,521 9,615 9,613 9,638
-0.9% -0.1% 0.2% -0.4% 0.0% 1.6% 0.4% -0.5% 1.4% 1.9% 0.1% -1.8% -0.6% -1.3% 2.6% -0.1% 1.7% 1.1% 1.0% 0.2% 0.9% -0.9% -0.4% 0.2% -0.2% 1.3% 0.6% 3.0% -1.2% -0.3% 0.0% -0.5% -0.7% -0.2% -0.6% 0.8% 0.7% -1.3% -0.5% 0.6% 0.0% -0.1% 1.9% 0.3% 0.0%
0.0% 0.5% -0.8% 0.3% 0.0% 1.0% 0.2% -0.2% 0.5% 0.7% 0.1% -1.0% 0.0% 0.1% -0.6% -0.3% 1.6% 0.9% 0.1% 0.2% 0.0% -0.1% 0.4% 0.2% -0.4% 0.3% -0.2% 0.2% -0.5% -0.1% 0.1% -0.4% 0.1% 0.7% 0.0% -0.2% 0.0% -0.6% -0.7% -0.2% 0.1% 0.2% 1.0% 0.0% 0.3%
6-Jul-17 7-Jul-17 10-Jul-17 11-Jul-17 12-Jul-17 13-Jul-17 14-Jul-17 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 24-Jul-17 25-Jul-17 26-Jul-17 27-Jul-17 28-Jul-17 31-Jul-17 1-Aug-17 2-Aug-17 3-Aug-17 4-Aug-17 7-Aug-17 8-Aug-17 9-Aug-17 10-Aug-17 11-Aug-17 14-Aug-17 16-Aug-17 17-Aug-17 18-Aug-17 21-Aug-17 22-Aug-17 23-Aug-17 24-Aug-17 28-Aug-17 29-Aug-17 30-Aug-17 31-Aug-17 1-Sep-17 4-Sep-17 5-Sep-17 6-Sep-17 7-Sep-17 8-Sep-17
7,474 7,433 7,430 7,457 7,477 7,568 7,557 7,522 7,549 7,562 7,491 7,543 7,555 7,505 7,565 7,600 7,630 7,750 7,856 7,796 7,737 7,770 7,839 7,756 7,662 7,579 7,457 7,608 7,701 7,582 7,599 7,502 7,496 7,573 7,613 7,579 7,522 7,557 7,700 7,812 7,822 7,817 7,847 7,919 7,971
9,675 9,666 9,771 9,786 9,816 9,892 9,886 9,916 9,827 9,900 9,873 9,915 9,966 9,965 10,021 10,021 10,015 10,077 10,115 10,082 10,014 10,066 10,057 9,979 9,908 9,820 9,711 9,794 9,897 9,904 9,837 9,754 9,766 9,853 9,857 9,913 9,796 9,884 9,918 9,974 9,913 9,952 9,916 9,930 9,935
1.3% -0.6% 0.0% 0.4% 0.3% 1.2% -0.1% -0.5% 0.4% 0.2% -0.9% 0.7% 0.2% -0.7% 0.8% 0.5% 0.4% 1.6% 1.4% -0.8% -0.7% 0.4% 0.9% -1.1% -1.2% -1.1% -1.6% 2.0% 1.2% -1.5% 0.2% -1.3% -0.1% 1.0% 0.5% -0.4% -0.8% 0.5% 1.9% 1.5% 0.1% -0.1% 0.4% 0.9% 0.7%
0.4% -0.1% 1.1% 0.2% 0.3% 0.8% -0.1% 0.3% -0.9% 0.7% -0.3% 0.4% 0.5% 0.0% 0.6% 0.0% -0.1% 0.6% 0.4% -0.3% -0.7% 0.5% -0.1% -0.8% -0.7% -0.9% -1.1% 0.9% 1.1% 0.1% -0.7% -0.8% 0.1% 0.9% 0.0% 0.6% -1.2% 0.9% 0.3% 0.6% -0.6% 0.4% -0.4% 0.1% 0.0%
11-Sep-17 12-Sep-17 13-Sep-17 14-Sep-17 15-Sep-17 18-Sep-17 19-Sep-17 20-Sep-17 21-Sep-17 22-Sep-17 25-Sep-17 26-Sep-17 27-Sep-17 28-Sep-17 29-Sep-17 3-Oct-17 4-Oct-17 5-Oct-17 6-Oct-17 9-Oct-17 10-Oct-17 11-Oct-17 12-Oct-17 13-Oct-17 16-Oct-17 17-Oct-17 18-Oct-17 19-Oct-17 23-Oct-17 24-Oct-17 25-Oct-17 26-Oct-17 27-Oct-17 30-Oct-17 31-Oct-17 1-Nov-17 2-Nov-17 3-Nov-17 6-Nov-17 7-Nov-17 8-Nov-17 9-Nov-17 10-Nov-17 13-Nov-17 14-Nov-17
8,142 8,155 8,123 8,070 8,100 8,158 8,132 8,120 8,145 8,068 7,965 7,890 7,740 7,897 7,978 7,888 7,847 7,831 7,903 7,897 7,894 7,825 7,904 7,874 7,842 7,839 7,784 7,731 7,819 7,875 7,870 8,068 8,114 8,195 8,211 8,238 8,226 8,219 8,310 8,220 8,232 8,205 8,184 8,109 8,123
10,006 10,093 10,079 10,087 10,085 10,153 10,148 10,141 10,122 9,964 9,873 9,872 9,736 9,769 9,789 9,860 9,915 9,889 9,980 9,989 10,017 9,985 10,096 10,167 10,231 10,234 10,211 10,147 10,185 10,208 10,295 10,344 10,323 10,364 10,335 10,441 10,424 10,453 10,452 10,350 10,303 10,309 10,322 10,225 10,187
2.2% 0.1% -0.4% -0.6% 0.4% 0.7% -0.3% -0.1% 0.3% -0.9% -1.3% -0.9% -1.9% 2.0% 1.0% -1.1% -0.5% -0.2% 0.9% -0.1% 0.0% -0.9% 1.0% -0.4% -0.4% 0.0% -0.7% -0.7% 1.1% 0.7% -0.1% 2.5% 0.6% 1.0% 0.2% 0.3% -0.2% -0.1% 1.1% -1.1% 0.1% -0.3% -0.3% -0.9% 0.2%
0.7% 0.9% -0.1% 0.1% 0.0% 0.7% -0.1% -0.1% -0.2% -1.6% -0.9% 0.0% -1.4% 0.3% 0.2% 0.7% 0.6% -0.3% 0.9% 0.1% 0.3% -0.3% 1.1% 0.7% 0.6% 0.0% -0.2% -0.6% 0.4% 0.2% 0.9% 0.5% -0.2% 0.4% -0.3% 1.0% -0.2% 0.3% 0.0% -1.0% -0.5% 0.1% 0.1% -0.9% -0.4%
15-Nov-17 16-Nov-17 17-Nov-17 20-Nov-17 21-Nov-17 22-Nov-17 23-Nov-17 24-Nov-17 27-Nov-17 28-Nov-17 29-Nov-17 30-Nov-17 1-Dec-17 4-Dec-17 5-Dec-17 6-Dec-17 7-Dec-17 8-Dec-17 11-Dec-17 12-Dec-17 13-Dec-17 14-Dec-17 15-Dec-17 18-Dec-17 19-Dec-17 20-Dec-17 21-Dec-17 22-Dec-17 26-Dec-17 27-Dec-17 28-Dec-17 29-Dec-17 1-Jan-18 2-Jan-18 3-Jan-18 4-Jan-18 5-Jan-18 8-Jan-18 9-Jan-18 10-Jan-18 11-Jan-18 12-Jan-18 15-Jan-18 16-Jan-18 17-Jan-18
8,127 8,164 8,348 8,426 8,425 8,513 8,463 8,488 8,509 8,624 8,671 8,599 8,609 8,501 8,500 8,612 8,882 9,042 9,134 9,131 9,121 9,113 9,166 9,309 9,802 9,734 9,631 9,700 9,679 9,644 9,629 9,730 9,652 9,554 9,417 9,386 9,434 9,449 9,384 9,376 9,340 9,459 9,358 9,322 9,314
10,118 10,215 10,284 10,299 10,327 10,342 10,349 10,390 10,400 10,370 10,361 10,227 10,122 10,128 10,118 10,044 10,167 10,266 10,322 10,240 10,193 10,252 10,333 10,389 10,463 10,444 10,440 10,493 10,532 10,491 10,478 10,531 10,436 10,442 10,443 10,505 10,559 10,624 10,637 10,632 10,651 10,681 10,742 10,700 10,789
0.1% 0.4% 2.3% 0.9% 0.0% 1.0% -0.6% 0.3% 0.2% 1.4% 0.5% -0.8% 0.1% -1.3% 0.0% 1.3% 3.1% 1.8% 1.0% 0.0% -0.1% -0.1% 0.6% 1.6% 5.3% -0.7% -1.1% 0.7% -0.2% -0.4% -0.2% 1.0% -0.8% -1.0% -1.4% -0.3% 0.5% 0.2% -0.7% -0.1% -0.4% 1.3% -1.1% -0.4% -0.1%
-0.7% 1.0% 0.7% 0.1% 0.3% 0.1% 0.1% 0.4% 0.1% -0.3% -0.1% -1.3% -1.0% 0.1% -0.1% -0.7% 1.2% 1.0% 0.6% -0.8% -0.5% 0.6% 0.8% 0.5% 0.7% -0.2% 0.0% 0.5% 0.4% -0.4% -0.1% 0.5% -0.9% 0.1% 0.0% 0.6% 0.5% 0.6% 0.1% 0.0% 0.2% 0.3% 0.6% -0.4% 0.8%
18-Jan-18 19-Jan-18 22-Jan-18 23-Jan-18 24-Jan-18 25-Jan-18 29-Jan-18 30-Jan-18 31-Jan-18 1-Feb-18 2-Feb-18 5-Feb-18 6-Feb-18 7-Feb-18 8-Feb-18 9-Feb-18 12-Feb-18 14-Feb-18 15-Feb-18 16-Feb-18 19-Feb-18 20-Feb-18 21-Feb-18 22-Feb-18 23-Feb-18 26-Feb-18 27-Feb-18 28-Feb-18 1-Mar-18 5-Mar-18 6-Mar-18 7-Mar-18 8-Mar-18 9-Mar-18 12-Mar-18 13-Mar-18 14-Mar-18 15-Mar-18 16-Mar-18 19-Mar-18 20-Mar-18 21-Mar-18 22-Mar-18 23-Mar-18 26-Mar-18
9,369 9,324 9,310 9,393 9,435 9,278 9,631 9,572 9,510 9,402 8,991 9,081 8,985 8,922 9,031 8,936 9,118 9,002 9,020 8,837 8,725 8,723 8,783 8,634 8,699 9,005 8,891 8,851 8,873 8,795 8,617 8,679 8,729 8,661 8,810 8,756 8,846 8,838 8,677 8,774 8,802 8,875 8,697 8,607 8,765
10,817 10,895 10,966 11,084 11,086 11,070 11,130 11,050 11,028 11,017 10,761 10,667 10,498 10,477 10,577 10,455 10,540 10,501 10,546 10,452 10,378 10,360 10,397 10,383 10,491 10,583 10,554 10,493 10,458 10,359 10,249 10,154 10,243 10,227 10,421 10,427 10,411 10,360 10,195 10,094 10,124 10,155 10,115 9,998 10,131
0.6% -0.5% -0.1% 0.9% 0.4% -1.7% 3.8% -0.6% -0.6% -1.1% -4.4% 1.0% -1.1% -0.7% 1.2% -1.0% 2.0% -1.3% 0.2% -2.0% -1.3% 0.0% 0.7% -1.7% 0.7% 3.5% -1.3% -0.5% 0.3% -0.9% -2.0% 0.7% 0.6% -0.8% 1.7% -0.6% 1.0% -0.1% -1.8% 1.1% 0.3% 0.8% -2.0% -1.0% 1.8%
0.3% 0.7% 0.7% 1.1% 0.0% -0.1% 0.5% -0.7% -0.2% -0.1% -2.3% -0.9% -1.6% -0.2% 1.0% -1.2% 0.8% -0.4% 0.4% -0.9% -0.7% -0.2% 0.4% -0.1% 1.0% 0.9% -0.3% -0.6% -0.3% -1.0% -1.1% -0.9% 0.9% -0.2% 1.9% 0.1% -0.2% -0.5% -1.6% -1.0% 0.3% 0.3% -0.4% -1.2% 1.3%
27-Mar-18 28-Mar-18 2-Apr-18 3-Apr-18 4-Apr-18 5-Apr-18 6-Apr-18 9-Apr-18 10-Apr-18 11-Apr-18 12-Apr-18 13-Apr-18 16-Apr-18 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 23-Apr-18 24-Apr-18 25-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 2-May-18 3-May-18 4-May-18 7-May-18 8-May-18 9-May-18 10-May-18 11-May-18 14-May-18 15-May-18 16-May-18 17-May-18 18-May-18 21-May-18 22-May-18 23-May-18 24-May-18 25-May-18 28-May-18 29-May-18 30-May-18 31-May-18
8,852 8,861 9,008 9,026 9,014 9,133 9,206 9,293 9,273 9,303 9,204 9,124 9,232 9,160 9,122 9,078 9,025 9,065 9,065 8,935 8,946 8,783 8,815 8,745 8,756 8,678 8,744 8,775 8,718 8,705 8,750 8,707 8,727 8,696 8,698 8,511 8,429 8,561 8,497 8,411 8,548 8,709 8,715 8,588 8,537
10,184 10,114 10,212 10,245 10,128 10,325 10,332 10,379 10,402 10,417 10,459 10,481 10,528 10,549 10,526 10,565 10,564 10,585 10,614 10,571 10,618 10,692 10,739 10,718 10,680 10,618 10,716 10,718 10,742 10,717 10,807 10,807 10,802 10,741 10,683 10,596 10,517 10,537 10,430 10,514 10,605 10,689 10,633 10,614 10,736
1.0% 0.1% 1.7% 0.2% -0.1% 1.3% 0.8% 0.9% -0.2% 0.3% -1.1% -0.9% 1.2% -0.8% -0.4% -0.5% -0.6% 0.4% 0.0% -1.4% 0.1% -1.8% 0.4% -0.8% 0.1% -0.9% 0.8% 0.4% -0.6% -0.2% 0.5% -0.5% 0.2% -0.4% 0.0% -2.1% -1.0% 1.6% -0.7% -1.0% 1.6% 1.9% 0.1% -1.5% -0.6%
0.5% -0.7% 1.0% 0.3% -1.1% 1.9% 0.1% 0.5% 0.2% 0.1% 0.4% 0.2% 0.5% 0.2% -0.2% 0.4% 0.0% 0.2% 0.3% -0.4% 0.4% 0.7% 0.4% -0.2% -0.4% -0.6% 0.9% 0.0% 0.2% -0.2% 0.8% 0.0% 0.0% -0.6% -0.5% -0.8% -0.8% 0.2% -1.0% 0.8% 0.9% 0.8% -0.5% -0.2% 1.1%
1-Jun-18 4-Jun-18 5-Jun-18 6-Jun-18 7-Jun-18 8-Jun-18
8,809 8,750 8,810 8,842 8,911 8,932
10,696 10,629 10,593 10,685 10,768 10,768
3.2% -0.7% 0.7% 0.4% 0.8% 0.2%
-0.4% -0.6% -0.3% 0.9% 0.8% 0.0%
FinShiksha
Tata Steel SAIL JSW Steel Average RINL
Beta Debt/Equity Unlevered Beta 1.70 1.98 0.71 1.55 1.50 0.76 1.20 1.10 0.68
1.39
1.34
0.72 0.72
FinShiksha Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Sensex 3,262 3,377 5,839 6,603 9,398 13,787 20,287 9,647 17,465 20,509 15,455 19,427 21,171 27,499 26,118 26,626 34,057 35,444
Simple Average Geometric Average
Rolling 10 year returns
16.8% 19.1% 13.7% 15.3% 10.8% 6.8% 5.3% 13.9% 12.73% 12.64%
1+r
116.8% 119.1% 113.7% 115.3% 110.8% 106.8% 105.3% 113.9%
Return - Rm
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