Akzo

Nobel Dish TV Suzlon Hindustan

SP 500 India India Energy Copper
Date Index Limited Limited Atul Limited Limited Limited
Jan-21 3,714.24 2229 12.23 6373.8 6.3 59.95
Dec-20 3,756.07 2413.8 13.44 6429.4 6.55 61.15
Nov-20 3,621.63 2159.2 10.18 6310.05 3.44 41.45
Oct-20 3,269.96 1985.85 11.34 6006.7 3.7 33
Sep-20 3,363.00 2161.75 13.51 6103.85 2.91 33.25
Aug-20 3,500.31 2097 11.08 5776.05 3.73 36.4
Jul-20 3,271.12 1901.45 7.17 5047.2 4.33 35.45
Jun-20 3,100.29 1830.45 7.79 4540.65 5.11 31.7
May-20 3,044.31 1880 4.28 4498.75 2.83 26.05
Apr-20 2,912.43 2084.75 4.87 4851.45 2.61 26.05
Mar-20 2,584.59 2200.8 4.1 3974.85 2 21.3
Feb-20 2,954.22 2348.2 8.24 5118 2.69 31.4
Jan-20 3,225.52 2039.25 13 4911.45 2.39 42.5
Dec-19 3,230.78 1967.8 13.13 4053.3 1.87 39.15
Nov-19 3,140.98 1936.25 12.92 4044 2.3 40.5
Oct-19 3,037.56 2117.8 12.5 4291.5 2.68 41.4
Sep-19 2,976.74 1918.55 18.15 3982.9 2.27 35.15
Aug-19 2,926.46 1720.15 21.9 3541.75 3.71 31.6
Jul-19 2,980.38 1741.9 27.4 3643.45 4.23 32.5
Jun-19 2,941.76 1796.2 27.05 3979.6 5.25 39.9
May-19 2,752.06 1743.85 29.05 4047.05 5.47 44.1
Apr-19 2,945.83 1718.85 36 3447.6 6.85 46
Mar-19 2,834.40 1788.25 38.85 3572.9 6.15 48.95
Feb-19 2,784.49 1768.35 38.95 3361.05 5.71 45.7
Jan-19 2,704.10 1752.5 23.6 3479.95 4.7 46.35
Dec-18 2,506.85 1741.65 38.25 3430.35 5.42 52.45
Nov-18 2,760.17 1575.95 38.15 3470.8 5.15 48.1
Oct-18 2,711.74 1523.25 43.65 3325.4 6.26 49.25
Sep-18 2,913.98 1606.35 56.95 3195.5 5.49 51.15
Aug-18 2,901.52 1719.75 71.25 3234.4 7.15 62.9
Jul-18 2,816.29 1858.8 65.7 2836.25 7.83 60.1
Jun-18 2,718.37 1840.1 71.75 2650 7.5 62.3
May-18 2,705.27 1933.35 73 2807 8.82 70.6
Apr-18 2,648.05 1927.65 75.35 2940.55 10.9 73.3
Mar-18 2,640.87 1798 71.15 2622 10.74 62.95
Feb-18 2,713.83 1791.85 73.75 2694.2 12.81 73.1
Jan-18 2,823.81 1842.75 75.1 2719.1 14.6 85.05
Dec-17 2,673.61 1835.6 82 2729.95 15.54 100.9
Nov-17 2,647.58 1787.2 81.75 2565.3 13.95 95
Oct-17 2,575.26 1914.8 77.5 2399.95 16.95 69.4
Sep-17 2,519.36 1922.15 74.7 2375.95 15.6 58.45
Aug-17 2,471.65 1818.65 79.7 2181.1 16.25 62.45
Jul-17 2,470.30 1778.55 82.95 2204.45 18.95 69.8
Jun-17 2,423.41 1826.3 79.85 2425.25 18.75 63.8
May-17 2,411.80 1789.55 84.45 2509.75 19.3 63.1
Apr-17 2,384.20 1962.25 94.9 2429.85 20.65 65.6
Mar-17 2,362.72 1904.9 107.9 2380.05 19.1 66.1
Feb-17 2,363.64 1507.2 96.25 2226.3 18.1 67.95
Jan-17 2,278.87 1438.4 83.95 2270.2 17.14 66.35
Dec-16 2,238.83 1411.15 84.7 2067.2 13.82 59.55
Nov-16 2,198.81 1427.05 91.15 2226.6 14.78 58.8
Oct-16 2,126.15 1671.85 100 2328.6 15.42 60
Sep-16 2,168.27 1691.5 93.1 2287.4 14.9 59.75
Aug-16 2,170.95 1715.9 98.4 2225.85 15.8 65.6
Jul-16 2,173.60 1674.15 102.9 1924.55 17.45 64.15
Jun-16 2,098.86 1585.85 97.55 2046.15 17.45 53.25
May-16 2,096.96 1532.7 88.3 1880.3 15.95 45.45
Apr-16 2,065.30 1331.65 90.3 1798.65 14.99 53.85
Mar-16 2,059.74 1355.55 86.8 1540.85 14.15 50.75
Feb-16 1,932.23 1311.8 67.75 1351.4 13.5 43.15
Jan-16 1,940.24 1338.55 91.2 1451.8 20.3 49.6

Akzo
Nobel Dish TV Suzlon Hindustan
SP 500 India India Energy Copper
Date Index Limited Limited Atul Limited Limited Limited
Jan-21 - - - - - -
Dec-20 1.12% 7.96% 9.43% 0.87% 3.89% 1.98%
Nov-20 -3.64% -11.15% -27.78% -1.87% -64.40% -38.88%
Oct-20 -10.21% -8.37% 10.79% -4.93% 7.29% -22.80%
Sep-20 2.81% 8.49% 17.51% 1.60% -24.02% 0.75%
Aug-20 4.00% -3.04% -19.83% -5.52% 24.83% 9.05%
Jul-20 -6.77% -9.79% -43.52% -13.49% 14.92% -2.64%
Jun-20 -5.36% -3.81% 8.29% -10.58% 16.56% -11.18%
May-20 -1.82% 2.67% -59.89% -0.93% -59.09% -19.63%
Apr-20 -4.43% 10.34% 12.91% 7.55% -8.09% 0.00%
Mar-20 -11.94% 5.42% -17.21% -19.93% -26.62% -20.13%
Feb-20 13.37% 6.48% 69.80% 25.28% 29.64% 38.81%
Jan-20 8.79% -14.11% 45.59% -4.12% -11.82% 30.27%
Dec-19 0.16% -3.57% 1.00% -19.20% -24.54% -8.21%
Nov-19 -2.82% -1.62% -1.61% -0.23% 20.70% 3.39%
Oct-19 -3.35% 8.96% -3.30% 5.94% 15.29% 2.20%
Sep-19 -2.02% -9.88% 37.29% -7.46% -16.60% -16.37%
Aug-19 -1.70% -10.92% 18.78% -11.74% 49.13% -10.65%
Jul-19 1.83% 1.26% 22.41% 2.83% 13.12% 2.81%
Jun-19 -1.30% 3.07% -1.29% 8.83% 21.60% 20.51%
May-19 -6.67% -2.96% 7.13% 1.68% 4.11% 10.01%
Apr-19 6.80% -1.44% 21.45% -16.03% 22.50% 4.22%
Mar-19 -3.86% 3.96% 7.62% 3.57% -10.78% 6.22%
Feb-19 -1.78% -1.12% 0.26% -6.11% -7.42% -6.87%
Jan-19 -2.93% -0.90% -50.10% 3.48% -19.47% 1.41%
Dec-18 -7.57% -0.62% 48.29% -1.44% 14.25% 12.36%
Nov-18 9.63% -10.00% -0.26% 1.17% -5.11% -8.66%
Oct-18 -1.77% -3.40% 13.47% -4.28% 19.52% 2.36%
Sep-18 7.19% 5.31% 26.60% -3.98% -13.13% 3.79%
Aug-18 -0.43% 6.82% 22.40% 1.21% 26.42% 20.68%
Jul-18 -2.98% 7.78% -8.11% -13.14% 9.09% -4.55%
Jun-18 -3.54% -1.01% 8.81% -6.79% -4.31% 3.60%
May-18 -0.48% 4.94% 1.73% 5.76% 16.21% 12.51%
Apr-18 -2.14% -0.30% 3.17% 4.65% 21.17% 3.75%
Mar-18 -0.27% -6.96% -5.74% -11.47% -1.48% -15.22%
Feb-18 2.73% -0.34% 3.59% 2.72% 17.63% 14.95%
Jan-18 3.97% 2.80% 1.81% 0.92% 13.08% 15.14%
Dec-17 -5.47% -0.39% 8.79% 0.40% 6.24% 17.09%
Nov-17 -0.98% -2.67% -0.31% -6.22% -10.79% -6.03%
Oct-17 -2.77% 6.90% -5.34% -6.66% 19.48% -31.40%
Sep-17 -2.19% 0.38% -3.68% -1.01% -8.30% -17.17%
Aug-17 -1.91% -5.53% 6.48% -8.56% 4.08% 6.62%
Jul-17 -0.05% -2.23% 4.00% 1.06% 15.37% 11.13%
Jun-17 -1.92% 2.65% -3.81% 9.55% -1.06% -8.99%
May-17 -0.48% -2.03% 5.60% 3.42% 2.89% -1.10%
Apr-17 -1.15% 9.21% 11.67% -3.24% 6.76% 3.89%
Mar-17 -0.91% -2.97% 12.84% -2.07% -7.80% 0.76%
Feb-17 0.04% -23.42% -11.43% -6.68% -5.38% 2.76%
Jan-17 -3.65% -4.67% -13.67% 1.95% -5.45% -2.38%
Dec-16 -1.77% -1.91% 0.89% -9.37% -21.53% -10.81%
Nov-16 -1.80% 1.12% 7.34% 7.43% 6.72% -1.27%
Oct-16 -3.36% 15.83% 9.27% 4.48% 4.24% 2.02%
Sep-16 1.96% 1.17% -7.15% -1.79% -3.43% -0.42%
Aug-16 0.12% 1.43% 5.54% -2.73% 5.86% 9.34%
Jul-16 0.12% -2.46% 4.47% -14.54% 9.93% -2.24%
Jun-16 -3.50% -5.42% -5.34% 6.13% 0.00% -18.62%
May-16 -0.09% -3.41% -9.96% -8.45% -8.99% -15.84%
Apr-16 -1.52% -14.06% 2.24% -4.44% -6.21% 16.96%
Mar-16 -0.27% 1.78% -3.95% -15.47% -5.77% -5.93%
Feb-16 -6.39% -3.28% -24.78% -13.12% -4.70% -16.22%
Jan-16 0.41% 2.02% 29.72% 7.17% 40.79% 13.93%

Average monthly returns -1.66% -1.43% 2.77% -3.04% 1.37% -0.89%

Beta 1.00 -0.01 1.89 0.50 0.63 1.46
R^2 100% 0.006% 15.344% 7.139% 1.902% 20.408%
 Akzo
Nobel Dish TV Suzlon Hindustan
SP 500 India India Energy Copper
Date Index Limited Limited Atul Limited Limited Limited
Jan-21
Dec-20 0.62% 7.47% 8.94% 0.37% 3.40% 1.49%
Nov-20 -4.14% -11.64% -28.27% -2.37% -64.89% -39.38%
Oct-20 -10.71% -8.86% 10.30% -5.42% 6.79% -23.29%
Sep-20 2.32% 8.00% 17.02% 1.11% -24.51% 0.26%
Aug-20 3.50% -3.54% -20.33% -6.02% 24.32% 8.55%
Jul-20 -7.28% -10.30% -44.03% -14.00% 14.41% -3.15%
Jun-20 -5.85% -4.29% 7.81% -11.06% 16.08% -11.67%
May-20 -2.31% 2.18% -60.38% -1.42% -59.58% -20.12%
Apr-20 -4.91% 9.86% 12.43% 7.07% -8.57% -0.48%
Mar-20 -12.45% 4.91% -17.72% -20.44% -27.13% -20.64%
Feb-20 12.86% 5.97% 69.29% 24.77% 29.13% 38.30%
Jan-20 8.25% -14.64% 45.06% -4.65% -12.36% 29.74%
Dec-19 -0.39% -4.12% 0.45% -19.75% -25.08% -8.76%
Nov-19 -3.37% -2.16% -2.16% -0.78% 20.15% 2.84%
Oct-19 -3.89% 8.42% -3.84% 5.40% 14.75% 1.66%
Sep-19 -2.56% -10.42% 36.76% -8.00% -17.14% -16.90%
Aug-19 -2.26% -11.47% 18.22% -12.30% 48.57% -11.20%
Jul-19 1.28% 0.71% 21.86% 2.28% 12.57% 2.26%
Jun-19 -1.83% 2.54% -1.82% 8.29% 21.07% 19.98%
May-19 -7.24% -3.53% 6.56% 1.11% 3.53% 9.43%
Apr-19 6.22% -2.03% 20.86% -16.62% 21.91% 3.63%
Mar-19 -4.47% 3.34% 7.00% 2.95% -11.40% 5.60%
Feb-19 -2.39% -1.73% -0.35% -6.72% -8.03% -7.48%
Jan-19 -3.55% -1.52% -50.72% 2.86% -20.09% 0.79%
Dec-18 -8.18% -1.23% 47.68% -2.04% 13.65% 11.76%
Nov-18 9.01% -10.61% -0.87% 0.56% -5.72% -9.27%
Oct-18 -2.40% -4.04% 12.83% -4.91% 18.88% 1.73%
Sep-18 6.54% 4.66% 25.94% -4.64% -13.78% 3.13%
Aug-18 -1.10% 6.15% 21.73% 0.54% 25.75% 20.01%
Jul-18 -3.64% 7.11% -8.77% -13.80% 8.42% -5.22%
Jun-18 -4.19% -1.66% 8.16% -7.44% -4.95% 2.95%
May-18 -1.14% 4.29% 1.07% 5.10% 15.55% 11.85%
Apr-18 -2.79% -0.95% 2.52% 4.00% 20.52% 3.10%
Mar-18 -0.92% -7.61% -6.38% -12.11% -2.13% -15.87%
Feb-18 2.11% -0.96% 2.97% 2.10% 17.01% 14.33%
Jan-18 3.33% 2.16% 1.17% 0.28% 12.44% 14.50%
Dec-17 -6.09% -1.01% 8.17% -0.22% 5.62% 16.47%
Nov-17 -1.59% -3.28% -0.92% -6.83% -11.41% -6.64%
Oct-17 -3.36% 6.31% -5.93% -7.25% 18.89% -31.99%
Sep-17 -2.78% -0.20% -4.27% -1.59% -8.89% -17.76%
Aug-17 -2.50% -6.12% 5.90% -9.14% 3.50% 6.04%
Jul-17 -0.61% -2.79% 3.44% 0.50% 14.81% 10.57%
Jun-17 -2.47% 2.09% -4.36% 8.99% -1.62% -9.54%
May-17 -1.04% -2.59% 5.05% 2.87% 2.34% -1.66%
Apr-17 -1.72% 8.65% 11.10% -3.80% 6.19% 3.32%
Mar-17 -1.49% -3.55% 12.26% -2.65% -8.38% 0.18%
Feb-17 -0.52% -23.97% -11.98% -7.23% -5.93% 2.20%
Jan-17 -4.23% -5.25% -14.25% 1.38% -6.02% -2.96%
Dec-16 -2.31% -2.45% 0.36% -9.90% -22.06% -11.35%
Nov-16 -2.36% 0.57% 6.79% 6.88% 6.16% -1.82%
Oct-16 -3.89% 15.30% 8.74% 3.95% 3.71% 1.49%
Sep-16 1.39% 0.59% -7.72% -2.36% -4.00% -0.99%
Aug-16 -0.46% 0.85% 4.95% -3.31% 5.28% 8.76%
Jul-16 -0.47% -3.05% 3.88% -15.14% 9.34% -2.83%
Jun-16 -4.10% -6.02% -5.94% 5.53% -0.60% -19.22%
May-16 -0.71% -4.03% -10.58% -9.07% -9.61% -16.46%
Apr-16 -2.14% -14.68% 1.62% -5.06% -6.83% 16.34%
Mar-16 -0.89% 1.16% -4.57% -16.09% -6.39% -6.55%
Feb-16 -7.01% -3.90% -25.40% -13.74% -5.32% -16.84%
Jan-16 -0.22% 1.38% 29.09% 6.53% 40.16% 13.29%
Dates Open High Low Close
Jan-21 5.90% 6.95% 5.84% 5.95% 0.50%
Dec-20 5.91% 5.98% 5.89% 5.90% 0.49%
Nov-20 5.89% 5.92% 5.84% 5.91% 0.49%
Oct-20 6.02% 6.03% 5.80% 5.89% 0.49%
Sep-20 6.12% 6.12% 5.88% 6.02% 0.50%
Aug-20 5.84% 6.20% 5.77% 6.12% 0.51%
Jul-20 5.88% 5.88% 5.76% 5.84% 0.49%
Jun-20 5.79% 6.28% 5.76% 5.88% 0.49%
May-20 6.12% 6.25% 5.75% 5.79% 0.48%
Apr-20 6.11% 6.50% 6.05% 6.12% 0.51%
Mar-20 6.39% 6.41% 6.03% 6.14% 0.51%
Feb-20 6.58% 6.84% 6.33% 6.39% 0.53%
Jan-20 6.55% 6.70% 6.50% 6.58% 0.55%
Dec-19 6.47% 6.83% 6.46% 6.56% 0.55%
Nov-19 6.45% 6.58% 6.42% 6.47% 0.54%
Oct-19 6.71% 6.71% 6.43% 6.46% 0.54%
Sep-19 6.57% 6.83% 6.50% 6.69% 0.56%
Aug-19 6.37% 6.63% 6.31% 6.56% 0.55%
Jul-19 6.90% 6.93% 6.27% 6.36% 0.53%
Jun-19 7.04% 7.08% 6.75% 6.88% 0.57%
May-19 7.41% 7.42% 7.05% 7.05% 0.59%
Apr-19 7.34% 7.49% 7.25% 7.41% 0.62%
Mar-19 7.44% 7.44% 7.30% 7.33% 0.61%
Feb-19 7.29% 7.50% 7.26% 7.45% 0.62%
Jan-19 7.36% 7.69% 7.22% 7.30% 0.61%
Dec-18 7.65% 7.69% 7.23% 7.35% 0.61%
Nov-18 7.86% 7.86% 7.58% 7.61% 0.63%
Oct-18 7.93% 8.20% 7.80% 7.88% 0.66%
Sep-18 7.95% 8.23% 7.92% 8.02% 0.67%
Aug-18 7.77% 7.95% 7.70% 7.94% 0.66%
Jul-18 7.89% 7.91% 7.73% 7.78% 0.65%
Jun-18 7.83% 7.99% 7.77% 7.89% 0.66%
May-18 7.70% 7.94% 7.57% 7.82% 0.65%
Apr-18 7.33% 7.78% 7.14% 7.77% 0.65%
Mar-18 7.70% 7.79% 7.31% 7.41% 0.62%
Feb-18 7.43% 7.79% 7.41% 7.69% 0.64%
Jan-18 7.36% 7.48% 7.10% 7.43% 0.62%
Dec-17 7.06% 7.39% 7.01% 7.35% 0.61%
Nov-17 7.04% 7.15% 6.89% 7.04% 0.59%
Oct-17 6.92% 7.06% 6.86% 7.04% 0.59%
Sep-17 6.72% 7.00% 6.69% 7.00% 0.58%
Aug-17 6.69% 6.76% 6.62% 6.72% 0.56%
Jul-17 6.78% 6.78% 6.61% 6.67% 0.56%
Jun-17 6.80% 6.80% 6.59% 6.67% 0.56%
May-17 6.97% 6.99% 6.67% 6.80% 0.57%
Apr-17 6.61% 6.97% 6.59% 6.96% 0.58%
Mar-17 6.87% 6.93% 6.67% 6.67% 0.56%
Feb-17 6.42% 7.02% 6.40% 6.90% 0.57%
Jan-17 6.58% 6.63% 6.36% 6.41% 0.53%
Dec-16 6.36% 6.75% 6.29% 6.63% 0.55%
Nov-16 6.88% 6.94% 6.24% 6.37% 0.53%
Oct-16 6.92% 6.97% 6.79% 6.89% 0.57%
Sep-16 7.11% 7.14% 6.91% 6.98% 0.58%
Aug-16 7.13% 7.21% 7.04% 7.10% 0.59%
Jul-16 7.43% 7.43% 7.17% 7.19% 0.60%
Jun-16 7.47% 7.54% 7.44% 7.45% 0.62%
May-16 7.43% 7.49% 7.42% 7.47% 0.62%
Apr-16 7.45% 7.49% 7.38% 7.44% 0.62%
Mar-16 7.64% 7.66% 7.46% 7.46% 0.62%
Feb-16 7.64% 7.88% 7.64% 7.65% 0.64%
Jan-16 7.89% 7.94% 7.61% 7.66% 0.64%
 Average Beta
monthly
returns Beta 2.50
Akzo Nobel India Limited -1.43% -0.01 2.00
Dish TV India Limited 2.77% 1.89
Atul Limited -3.04% 0.50 1.50

Suzlon Energy Limited

Hindustan Copper 1.37% 0.63 1.00
Limited -0.89% 1.46 0.50

0.00
-4.00% -3.00% -2.00% -1.00% 0.00% 1.00% 2.00% 3.00% 4.00%
SUMMARY OUTPUT -0.50

Regression Statistics The risk is commensurate with returns

Multiple R 0.617945
R Square 38.19% Almost 38% variability of returns is explained by beta
Adjusted R Square 0.175808
Standard Error 0.02098
Observations 5

ANOVA
df SS MS F Significance F
Regression 1 0.000816 0.000816 1.853236 0.266635 If it is more than 0.05, then results are doubta
Residual 3 0.00132 0.00044
Total 4 0.002136

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0% Upper 95.0%
Intercept -0.019 0.015373 -1.235923 0.304438 -0.067923 0.029924 -0.067923 0.029924
Slope 0.018579 0.013648 1.361336 0.266635 -0.024854 0.062012 -0.024854 0.062012
positive more than 0.05, cannot be relied upon.
P value is lying withing the normal distribution, beta is not affecting
 2.00% 3.00% 4.00%

5, then results are doubtable.

Upper 95.0%

tion, beta is not affecting returns.