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TR 0.197894992622871
AM 0.003598090774961
GM 1.00270735085402
SD 0.041754741745528
CV 11.6046938104214
E® 0.015139 TR
SD
CV
PR*(ER-R)2
0.00072
6.27E-05
0.0006974
0.0014801
0.0003731394
0.0246476701
PSO
ER 0.106601 TR -0.045814181
SD 0.0449187771
CV 0.4213718608
Dividen TR RR
0.15 -0.005226 0.994774
0.15 0.032944 1.032944
0.15 0.005183 1.005183
0.15 0.004387 1.004387
0.15 0.028744 1.028744
0.15 0.006508 1.006508
0.15 -0.007572 0.992428
0.15 0.01225 1.01225
0.15 0.000706 1.000706
0.15 0.015481 1.015481
0.15 -0.011261 0.988739
0.15 0.063222 1.063222
0.15 -0.000451 0.999549
0.15 -0.025306 0.974694
0.15 -0.021209 0.978791
0.15 0.044233 1.044233
0.15 0.012792 1.012792
0.15 -0.016041 0.983959
0.15 0.055104 1.055104
0.15 0.028897 1.028897
0.15 0.043916 1.043916
0.15 -0.082468 0.917532
0.15 3.8E-05 1.000038
0.15 -0.045428 0.954572
0.15 -0.053161 0.946839
0.15 0.044174 1.044174
0.15 0.034742 1.034742
0.15 0.013559 1.013559
0.15 0.014913 1.014913
0.15 -0.03628 0.96372
0.15 0.00561 1.00561
0.15 0.033891 1.033891
0.15 -0.043729 0.956271
0.15 0.016815 1.016815
0.15 -0.081075 0.918925
0.15 -0.037282 0.962718
0.15 -0.006259 0.993741
0.15 -0.032465 0.967535
0.15 -0.004691 0.995309
0.15 -0.01205 0.98795
0.15 0.000971 1.000971
0.15 -0.001625 0.998375
0.15 0.024249 1.024249
0.15 0.01714 1.01714
0.15 -0.013279 0.986721
0.15 0.037659 1.037659
0.15 0.004711 1.004711
0.15 -0.013765 0.986235
0.15 0.009637 1.009637
0.15 -0.0135 0.9865
0.15 0.019398 1.019398
0.15 -0.038348 0.961652
0.15 0.009095 1.009095
0.15 0.007168 1.007168
0.15 0.032343 1.032343
TR 0.078008
AM 0.001418
GM 1.00095
SD 0.030708
CV 21.65063
Shell
SHARES dividend
10000 1701666000
ER 0.027793 TR
SD
CV
DividenTR RR
0.08 0.020563 1.020563
0.08 0.022813 1.022813
0.08 -0.005955 0.994045
0.08 0.003565 1.003565
0.08 0.017045 1.017045
0.08 0.028917 1.028917
0.08 0.004248 1.004248
0.08 -0.017483 0.982517
0.08 0.01825 1.01825
0.08 0.009643 1.009643
0.08 -0.019796 0.980204
0.08 0.095827 1.095827
0.08 -0.030718 0.969282
0.08 -0.029241 0.970759
0.08 0.002166 1.002166
0.08 0.004245 1.004245
0.08 0.010141 1.010141
0.08 -0.018563 0.981437
0.08 0.004324 1.004324
0.08 0.00804 1.00804
0.08 -0.004285 0.995715
0.08 -0.092072 0.907928
0.08 -0.053215 0.946785
0.08 -0.035488 0.964512
0.08 -0.022601 0.977399
0.08 0.020065 1.020065
0.08 0.012854 1.012854
0.08 0.016257 1.016257
0.08 0.001052 1.001052
0.08 -0.017697 0.982303
0.08 -0.01983 0.98017
0.08 -0.000506 0.999494
0.08 -0.006448 0.993552
0.08 0.007591 1.007591
0.08 -0.043895 0.956105
0.08 -0.024221 0.975779
0.08 -0.005745 0.994255
0.08 -0.007253 0.992747
0.08 -0.026571 0.973429
0.08 -0.060577 0.939423
0.08 -0.023698 0.976302
0.08 0.024085 1.024085
0.08 0.015828 1.015828
0.08 0.045379 1.045379
0.08 -0.001689 0.998311
0.08 0.030356 1.030356
0.08 0.005317 1.005317
0.08 -0.005499 0.994501
0.08 0.001065 1.001065
0.08 -0.001913 0.998087
0.08 0.006344 1.006344
0.08 -0.006548 0.993452
0.08 -0.01175 0.98825
0.08 0.107013 1.107013
0.08 0.032353 1.032353
TR -0.017909
AM -0.000326
GM 0.999191
SD 0.031523
CV -96.80758
PR*(ER-R)2
0.000187
0.000257
0.000508
0.000951
0.000169
0.006078
Stock ER W1 W2 W3 R1
Attock Petrolium 0.015139 0.2 0.5 0.3 0.0030278
PSO 0.106601 0.3 0.3 0.5 0.0319803
SHELL 0.027793 0.5 0.2 0.2 0.0138965
CV1
CV2
CV3
R2 R3
0.0075695 0.0045417
0.0319803 0.0533005
0.0055586 0.0055586
0.0451084 0.0634008
SD2 SD3
0.0001866 0.0001119
0.0134756 0.0224594
3.38E-05 3.38E-05
0.013696 0.0226051
Open close Diff Markets Returns
11909.73 12022.46 112.73 0.946536991182836
11843.65 11858.17 14.52 0.122597341191275
11596.69 11786.09 189.4 1.63322465289664
11440.07 11620.16 180.09 1.57420365434827
11163.43 11406.66 243.23 2.17881063436596
11205.84 11145.02 -60.82 -0.542752707516792
10909.65 10966 56.35 0.516515195262913
10992.28 10874.02 -118.26 -1.07584595734461
10538.27 10882 343.73 3.26173081539949
10703.71 10598.4 -105.31 -0.983864473159302
10484.39 10652.48 168.09 1.60324062725633
10322.56 10431.84 109.28 1.05865211730424
10045.03 10260.48 215.45 2.14484177747601
9936.79 10042.44 105.65 1.06322061752336
10063.58 9909.45 -154.13 -1.53156232672666
10091.25 10052.97 -38.28 -0.379338535860281
9706.1 9879.33 173.23 1.78475391763942
9516.42 9703.06 186.64 1.96124172745633
9860.36 9598.71 -261.65 -2.65355423128569
9537.13 9847.61 310.48 3.25548671350817
10026.2 9823.37 -202.83 -2.02299974067942
10373.53 10315.2 -58.33 -0.562296537437111
10297.68 10519.02 221.34 2.14941617917822
10201.85 10296.04 94.19 0.923263917818832
9979.07 10153.85 174.78 1.75146581795699
9637.97 9974.4 336.43 3.49067282840681
9671.55 9697.65 26.1 0.269863672317264
9651.32 9796.85 145.53 1.50787664278048
9229.6 9645.71 416.11 4.50842940105745
9791.64 9471.12 -320.52 -3.27340465948502
9326.42 9636.88 310.46 3.32882284949637
9687.41 9521.15 -166.26 -1.71624820256395
10033.76 9871.16 -162.6 -1.6205290937794
10288.14 10271.71 -16.43 -0.159698448893583
10389.46 10271.47 -117.99 -1.13567018882598
10556.37 10428.12 -128.25 -1.21490626039065
10669.88 10607.03 -62.85 -0.589041301307967
10557.19 10659.21 102.02 0.966355630617604
10447.84 10586.46 138.62 1.3267814208487
10056.46 10056.46 0 0
9963.35 10137.93 174.58 1.75222189323872
10088.45 10000.93 -87.52 -0.867526726107583
9740.19 10025.99 285.8 2.93423434245122
9498.57 9626.29 127.72 1.34462345384622
9953.07 9657.79 -295.28 -2.96672283024232
9701.81 9902.62 200.81 2.06981996142989
9809.98 9805.87 -4.11 -0.041896109879926
9591.51 9769.73 178.22 1.85810159192869
9689.2 9614.19 -75.01 -0.774160921438305
9895.46 9777.59 -117.87 -1.1911523062091
9797 9923.14 126.14 1.28753700112279
9437.85 9776.21 338.36 3.5851385643976
Average 0.631856
S.D 1.816415
C.V. 2.87473
Var 3.299365
Variance
Exp(R) 0.64073375
Exp(s.d) 1.5963289
pr(H.R-EXP.R)2
1.307793664052
0.017506617139
1.222965815993
2.548266097185
Attock PSO Shell
373.25 304.43 215.81
339 306.18 211.54