Assignment - 3

Correlation Coefficent analysis of two stocks

Mean (X) 359.04

Mean (Y) 343.02
Praj Industries Kirloskar Bros Calculations
Date X Y X- X' Y- Y'
7/22/2021 361.5576 455.3489 2.52 112.33
7/23/2021 360.3148 452.7696 1.28 109.75
7/26/2021 375.5765 441.5595 16.54 98.54
7/27/2021 374.3834 436.1528 15.35 93.13
7/28/2021 364.8883 426.7780 5.85 83.76
7/29/2021 371.5001 425.7860 12.46 82.77
7/30/2021 364.7392 426.3316 5.70 83.31
8/2/2021 373.2400 413.0878 14.20 70.07
8/3/2021 382.0000 416.2623 22.96 73.24
8/4/2021 386.6500 395.4790 27.61 52.46
8/5/2021 376.8000 377.0765 17.76 34.06
8/6/2021 371.6500 395.8758 12.61 52.85
8/9/2021 370.2500 401.8777 11.21 58.86
8/10/2021 351.7500 389.0307 -7.29 46.01
8/11/2021 337.0500 382.9296 -21.99 39.91
8/12/2021 343.6000 391.9076 -15.44 48.89
8/13/2021 336.7000 377.9694 -22.34 34.95
8/16/2021 330.2000 391.3124 -28.84 48.29
8/17/2021 337.2000 388.1874 -21.84 45.17
8/18/2021 322.7000 372.1163 -36.34 29.10
8/20/2021 307.4000 365.9656 -51.64 22.94
8/23/2021 322.7500 358.1284 -36.29 15.11
8/24/2021 338.8500 373.1579 -20.19 30.14
8/25/2021 338.0500 374.1500 -20.99 31.13
8/26/2021 336.1000 379.0500 -22.94 36.03
8/27/2021 330.8000 374.2500 -28.24 31.23
8/30/2021 324.5000 371.5500 -34.54 28.53
8/31/2021 332.4000 377.3500 -26.64 34.33
9/1/2021 339.4000 371.1000 -19.64 28.08
9/2/2021 337.1000 367.0000 -21.94 23.98
9/3/2021 338.4000 366.5000 -20.64 23.48
9/6/2021 339.5000 367.9500 -19.54 24.93
9/7/2021 331.9000 369.9500 -27.14 26.93
9/8/2021 342.6000 369.9500 -16.44 26.93
9/9/2021 359.7000 370.0000 0.66 26.98
9/13/2021 365.0000 367.1500 5.96 24.13
 9/14/2021 355.4000 366.9000 -3.64 23.88
9/15/2021 353.3000 365.4500 -5.74 22.43
9/16/2021 341.7000 367.2000 -17.34 24.18
9/17/2021 341.9000 366.3500 -17.14 23.33
9/20/2021 337.1000 359.3000 -21.94 16.28
9/21/2021 335.5000 359.5500 -23.54 16.53
9/22/2021 337.1000 351.0500 -21.94 8.03
9/23/2021 338.8000 360.1500 -20.24 17.13
9/24/2021 345.5000 356.1000 -13.54 13.08
9/27/2021 346.1000 349.6000 -12.94 6.58
9/28/2021 344.6500 360.7000 -14.39 17.68
9/29/2021 353.2000 375.9500 -5.84 32.93
9/30/2021 352.7000 394.3000 -6.34 51.28
10/1/2021 349.4500 410.9000 -9.59 67.88
10/4/2021 351.5500 418.0000 -7.49 74.98
10/5/2021 349.2000 405.8000 -9.84 62.78
10/6/2021 342.4500 396.4000 -16.59 53.38
10/7/2021 342.3000 412.1500 -16.74 69.13
10/8/2021 340.5000 405.7000 -18.54 62.68
10/11/2021 338.4500 391.7000 -20.59 48.68
10/12/2021 339.0500 389.5000 -19.99 46.48
10/13/2021 341.4000 403.0500 -17.64 60.03
10/14/2021 338.1000 403.1500 -20.94 60.13
10/18/2021 336.3000 397.7000 -22.74 54.68
10/19/2021 334.0000 390.9500 -25.04 47.93
10/20/2021 319.9000 385.7500 -39.14 42.73
10/21/2021 322.5500 386.3500 -36.49 43.33
10/22/2021 322.7500 392.8500 -36.29 49.83
10/25/2021 316.7000 383.5500 -42.34 40.53
10/26/2021 322.1500 390.1500 -36.89 47.13
10/27/2021 334.9000 395.8000 -24.14 52.78
10/28/2021 336.4000 398.7000 -22.64 55.68
10/29/2021 333.4500 394.6500 -25.59 51.63
11/1/2021 342.0000 374.9500 -17.04 31.93
11/2/2021 359.1000 370.1000 0.06 27.08
11/3/2021 353.9500 368.3000 -5.09 25.28
11/4/2021 354.4500 384.2000 -4.59 41.18
11/8/2021 353.7000 383.6000 -5.34 40.58
11/9/2021 361.8500 376.9000 2.81 33.88
11/10/2021 377.6000 384.8000 18.56 41.78
11/11/2021 376.1500 386.6000 17.11 43.58
11/12/2021 362.8500 378.8500 3.81 35.83
11/15/2021 359.8500 377.0500 0.81 34.03
11/16/2021 354.3000 375.9000 -4.74 32.88
11/17/2021 357.6500 375.8000 -1.39 32.78
11/18/2021 348.5500 369.0000 -10.49 25.98
11/22/2021 342.1500 357.5000 -16.89 14.48
11/23/2021 340.0000 346.1500 -19.04 3.13
11/24/2021 331.0000 358.1500 -28.04 15.13
11/25/2021 332.6000 369.7000 -26.44 26.68
11/26/2021 317.4500 354.3500 -41.59 11.33
11/29/2021 309.4500 359.0000 -49.59 15.98
11/30/2021 324.0000 350.6000 -35.04 7.58
12/1/2021 329.0500 363.0000 -29.99 19.98
12/2/2021 320.8500 365.2000 -38.19 22.18
12/3/2021 323.8500 370.0000 -35.19 26.98
12/6/2021 320.9500 364.3500 -38.09 21.33
12/7/2021 323.8500 371.1500 -35.19 28.13
12/8/2021 337.9000 381.6500 -21.14 38.63
12/9/2021 342.3000 381.4000 -16.74 38.38
12/10/2021 355.4500 362.6000 -3.59 19.58
12/13/2021 339.8000 366.8000 -19.24 23.78
12/14/2021 331.8500 368.4500 -27.19 25.43
12/15/2021 325.8500 367.6500 -33.19 24.63
12/16/2021 317.1000 360.5000 -41.94 17.48
12/17/2021 315.5500 345.5500 -43.49 2.53
12/20/2021 310.5000 330.0500 -48.54 -12.97
12/21/2021 311.6500 334.7000 -47.39 -8.32
12/22/2021 303.3500 334.9500 -55.69 -8.07
12/23/2021 306.4500 339.5000 -52.59 -3.52
12/24/2021 305.7500 334.6000 -53.29 -8.42
12/27/2021 312.0500 333.8500 -46.99 -9.17
12/28/2021 326.1000 334.0500 -32.94 -8.97
12/29/2021 330.6000 335.0000 -28.44 -8.02
12/30/2021 326.7000 333.9500 -32.34 -9.07
12/31/2021 334.9500 334.0500 -24.09 -8.97
1/3/2022 337.7000 333.1000 -21.34 -9.92
1/4/2022 354.5000 333.5500 -4.54 -9.47
1/5/2022 367.7000 337.8500 8.66 -5.17
1/6/2022 369.8500 358.7000 10.81 15.68
1/7/2022 371.9000 372.5500 12.86 29.53
1/10/2022 377.6500 380.2500 18.61 37.23
1/11/2022 372.4000 391.1500 13.36 48.13
1/12/2022 364.8500 385.6000 5.81 42.58
1/13/2022 382.8500 374.1000 23.81 31.08
1/14/2022 401.8500 384.3000 42.81 41.28
1/17/2022 427.1500 389.5500 68.11 46.53
1/18/2022 417.4000 375.7500 58.36 32.73
1/19/2022 427.9000 371.7000 68.86 28.68
1/20/2022 435.8000 368.5500 76.76 25.53
1/21/2022 419.2000 362.5500 60.16 19.53
1/24/2022 395.0500 352.7500 36.01 9.73
1/25/2022 414.1000 350.1000 55.06 7.08
1/27/2022 417.8500 351.5000 58.81 8.48
1/28/2022 416.6500 353.9000 57.61 10.88
1/31/2022 422.8500 356.9500 63.81 13.93
2/1/2022 418.8500 365.0500 59.81 22.03
2/2/2022 422.1000 377.6000 63.06 34.58
2/3/2022 438.0500 381.9500 79.01 38.93
2/4/2022 430.3500 373.0500 71.31 30.03
2/7/2022 422.8000 370.1000 63.76 27.08
2/8/2022 411.9500 351.0500 52.91 8.03
2/9/2022 406.3500 359.6000 47.31 16.58
2/10/2022 395.0000 343.0500 35.96 0.03
2/11/2022 385.2000 340.6500 26.16 -2.37
2/14/2022 349.8500 329.9500 -9.19 -13.07
2/15/2022 363.7500 327.0000 4.71 -16.02
2/16/2022 375.5000 322.6500 16.46 -20.37
2/17/2022 359.1500 320.0500 0.11 -22.97
2/18/2022 353.6000 320.0500 -5.44 -22.97
2/21/2022 338.8500 312.1500 -20.19 -30.87
2/22/2022 326.1000 321.2000 -32.94 -21.82
2/23/2022 350.5000 313.4500 -8.54 -29.57
2/24/2022 317.1500 303.4000 -41.89 -39.62
2/25/2022 333.4000 309.6500 -25.64 -33.37
2/28/2022 339.5500 305.0000 -19.49 -38.02
3/2/2022 358.8000 301.2000 -0.24 -41.82
3/3/2022 372.0500 301.6500 13.01 -41.37
3/4/2022 356.5000 286.8500 -2.54 -56.17
3/7/2022 347.4000 275.2500 -11.64 -67.77
3/8/2022 359.0000 281.5500 -0.04 -61.47
3/9/2022 371.3000 299.9500 12.26 -43.07
3/10/2022 369.8000 300.2500 10.76 -42.77
3/11/2022 368.7500 300.9000 9.71 -42.12
3/14/2022 375.0000 293.1000 15.96 -49.92
3/15/2022 364.6500 281.1000 5.61 -61.92
3/16/2022 363.8500 302.0000 4.81 -41.02
3/17/2022 373.1500 300.0000 14.11 -43.02
3/21/2022 386.6500 301.7500 27.61 -41.27
3/22/2022 380.7500 299.0500 21.71 -43.97
3/23/2022 378.0000 299.7500 18.96 -43.27
3/24/2022 375.6500 296.3500 16.61 -46.67
3/25/2022 365.1000 293.0500 6.06 -49.97
3/28/2022 356.6000 287.1000 -2.44 -55.92
3/29/2022 367.6500 278.6500 8.61 -64.37
3/30/2022 380.5500 279.8000 21.51 -63.22
3/31/2022 398.4500 283.0500 39.41 -59.97
4/1/2022 395.0000 296.7500 35.96 -46.27
4/4/2022 394.6000 300.7000 35.56 -42.32
4/5/2022 394.4000 313.4000 35.36 -29.62
4/6/2022 407.3500 325.1500 48.31 -17.87
4/7/2022 414.9000 317.4500 55.86 -25.57
4/8/2022 411.8000 333.6500 52.76 -9.37
4/11/2022 414.9000 349.7500 55.86 6.73
4/12/2022 402.8000 349.2000 43.76 6.18
4/13/2022 428.5500 345.4500 69.51 2.43
4/18/2022 426.1000 337.0000 67.06 -6.02
4/19/2022 407.1500 344.4500 48.11 1.43
4/20/2022 412.9500 338.5500 53.91 -4.47
4/21/2022 420.5000 339.0500 61.46 -3.97
4/22/2022 420.8500 339.4500 61.81 -3.57
4/25/2022 403.6500 336.6000 44.61 -6.42
4/26/2022 415.2500 331.8000 56.21 -11.22
4/27/2022 420.4000 328.5500 61.36 -14.47
4/28/2022 416.4000 324.2000 57.36 -18.82
4/29/2022 408.8000 324.5000 49.76 -18.52
5/2/2022 403.3000 315.1500 44.26 -27.87
5/4/2022 384.3000 306.2500 25.26 -36.77
5/5/2022 390.9500 297.2000 31.91 -45.82
5/6/2022 379.0000 292.6000 19.96 -50.42
5/9/2022 367.6500 281.6000 8.61 -61.42
5/10/2022 351.7000 279.9000 -7.34 -63.12
5/11/2022 348.6000 267.1500 -10.44 -75.87
5/12/2022 324.0000 259.1500 -35.04 -83.87
5/13/2022 332.9500 266.2000 -26.09 -76.82
5/16/2022 326.9000 262.9000 -32.14 -80.12
5/17/2022 345.5000 270.7000 -13.54 -72.32
5/18/2022 369.8000 267.9000 10.76 -75.12
5/19/2022 357.4000 255.5500 -1.64 -87.47
5/20/2022 362.8000 274.6000 3.76 -68.42
5/23/2022 351.9500 269.1500 -7.09 -73.87
5/24/2022 340.5500 264.6000 -18.49 -78.42
5/25/2022 311.3500 253.1500 -47.69 -89.87
5/26/2022 320.4000 250.4500 -38.64 -92.57
5/27/2022 328.6500 261.6500 -30.39 -81.37
5/30/2022 339.2500 270.5000 -19.79 -72.52
5/31/2022 342.7500 265.0000 -16.29 -78.02
6/1/2022 338.5000 259.3500 -20.54 -83.67
6/2/2022 335.0000 264.5000 -24.04 -78.52
6/3/2022 333.9000 265.4500 -25.14 -77.57
 6/6/2022 328.9000 262.8000 -30.14 -80.22
6/7/2022 319.5500 261.0500 -39.49 -81.97
6/8/2022 333.5000 289.0500 -25.54 -53.97
6/9/2022 335.5000 289.9500 -23.54 -53.07
6/10/2022 330.8500 293.6500 -28.19 -49.37
6/13/2022 312.5500 278.3000 -46.49 -64.72
6/14/2022 316.7500 287.8000 -42.29 -55.22
6/15/2022 328.3500 307.2000 -30.69 -35.82
6/16/2022 334.2500 304.6000 -24.79 -38.42
6/17/2022 341.6000 302.2000 -17.44 -40.82
6/20/2022 329.3000 298.9500 -29.74 -44.07
6/21/2022 346.5000 305.2000 -12.54 -37.82
6/22/2022 358.8000 299.0000 -0.24 -44.02
6/23/2022 355.3500 299.0500 -3.69 -43.97
6/24/2022 357.7000 316.9500 -1.34 -26.07
6/27/2022 358.5000 324.6500 -0.54 -18.37
6/28/2022 357.4500 323.9500 -1.59 -19.07
6/29/2022 358.0000 322.6000 -1.04 -20.42
6/30/2022 363.9000 307.1000 4.86 -35.92
7/1/2022 358.4500 313.1500 -0.59 -29.87
7/4/2022 357.6500 319.1000 -1.39 -23.92
7/5/2022 360.4500 317.1500 1.41 -25.87
7/6/2022 373.8500 319.5500 14.81 -23.47
7/7/2022 392.8000 331.4000 33.76 -11.62
7/8/2022 383.8000 326.1000 24.76 -16.92
7/11/2022 394.5000 328.6000 35.46 -14.42
7/12/2022 383.8500 326.1500 24.81 -16.87
7/13/2022 379.7500 322.5500 20.71 -20.47
7/14/2022 377.9000 314.5000 18.86 -28.52
7/15/2022 381.2500 312.9500 22.21 -30.07
7/18/2022 384.0000 325.4500 24.96 -17.57
7/19/2022 384.4000 329.9500 25.36 -13.07
7/20/2022 381.1500 329.0500 22.11 -13.97
7/21/2022 384.8000 332.3500 25.76 -10.67
7/22/2022 383.4000 325.5000 24.36 -17.52
Total 90118.4997 86098.2408 0.0000 0.0000
3
is of two stocks

Calculations
(X-X')(Y-Y') (X-X')^2 (Y-Y')^2
283.04 6.35 12617.59
140.14 1.63 12044.78
1629.69 273.53 9709.86 Correlation Coefficent -0.0018188131
1429.16 235.48 8673.56
490.02 34.23 7015.26
1031.44 155.31 6850.06
474.98 32.51 6940.67
995.10 201.70 4909.37
1681.78 527.26 5364.31
1448.48 762.43 2751.85
604.90 315.49 1159.79
666.61 159.07 2793.64
659.91 125.71 3464.12
-335.31 53.11 2116.90
-877.51 483.47 1592.71
-754.71 238.33 2389.91
-780.67 498.98 1221.40
-1392.62 831.62 2332.07
-986.34 476.89 2040.02
-1057.26 1320.44 846.54
-1184.82 2666.47 526.46
-548.22 1316.81 228.24
-608.40 407.55 908.24
-653.33 440.49 969.02
-826.43 526.14 1298.10
-881.84 797.38 975.26
-985.33 1192.86 813.91
-914.45 709.58 1178.49
-551.41 385.65 788.44
-526.05 481.27 575.00
-484.56 425.92 551.27
-487.06 381.73 621.46
-730.80 736.46 725.18
-442.66 270.20 725.18
17.86 0.44 727.87
143.86 35.55 582.21
 -86.87 13.23 570.21
-128.70 32.92 503.07
-419.21 300.60 584.63
-399.81 293.71 544.25
-357.13 481.27 265.01
-389.06 554.03 273.21
-176.14 481.27 64.47
-346.66 409.57 293.41
-177.06 183.27 171.06
-85.12 167.39 43.28
-254.36 207.01 312.55
-192.23 34.08 1084.33
-325.00 40.17 2629.55
-650.81 91.93 4607.57
-561.43 56.07 5621.87
-617.61 96.78 3941.22
-885.44 275.16 2849.33
-1157.07 280.16 4778.83
-1161.94 343.65 3928.67
-1002.20 423.86 2369.66
-929.02 399.51 2160.31
-1058.78 311.09 3603.49
-1258.97 438.39 3615.51
-1243.29 517.01 2989.81
-1200.04 626.89 2297.20
-1672.33 1531.77 1825.78
-1580.99 1331.36 1877.41
-1808.19 1316.81 2482.94
-1715.91 1792.49 1642.61
-1738.49 1360.71 2221.15
-1273.97 582.64 2785.63
-1260.46 512.47 3100.17
-1321.08 654.74 2665.57
-544.00 290.29 1019.47
1.68 0.00 733.28
-128.62 25.89 639.03
-188.92 21.05 1695.72
-216.60 28.49 1646.67
95.27 7.91 1147.79
775.51 344.55 1745.49
745.73 292.83 1899.14
136.59 14.53 1283.73
27.64 0.66 1157.98
-155.78 22.45 1081.04
-45.49 1.93 1074.47
-272.47 110.00 674.91
-244.52 285.20 209.64
-59.57 362.44 9.79
-424.19 786.12 228.89
-705.34 698.96 711.78
-471.15 1729.55 128.35
-792.37 2458.95 255.33
-265.56 1227.65 57.44
-599.13 899.27 399.17
-846.97 1458.31 491.91
-949.34 1238.18 727.87
-812.38 1450.68 454.93
-989.80 1238.18 791.25
-816.54 446.81 1492.21
-642.38 280.16 1472.96
-70.25 12.87 383.34
-457.46 370.10 565.45
-691.36 739.18 646.64
-817.39 1101.43 606.59
-733.04 1758.78 305.52
-109.99 1891.19 6.40
629.58 2355.92 168.24
394.31 2245.61 69.24
449.45 3101.14 65.14
185.16 2765.48 12.40
448.73 2839.59 70.91
430.92 2207.86 84.10
295.48 1084.90 80.48
228.10 808.71 64.33
293.33 1045.74 82.28
216.09 580.22 80.48
211.69 455.30 98.42
42.98 20.59 89.70
-44.79 75.03 26.74
169.53 116.90 245.84
379.81 165.43 871.97
692.91 346.41 1386.01
643.11 178.55 2316.41
247.48 33.78 1812.98
740.06 567.02 965.91
1767.25 1832.88 1703.96
3169.20 4639.26 2164.96
1910.14 3406.14 1071.20
1974.91 4742.00 822.49
1959.67 5892.43 651.74
 1174.91 3619.49 381.39
350.37 1296.87 94.66
389.79 3031.84 50.11
498.68 3458.87 71.90
626.77 3319.16 118.36
888.85 4071.99 194.02
1317.61 3577.49 485.28
2180.63 3976.84 1195.72
3075.87 6242.92 1515.48
2141.44 5085.42 901.75
1726.62 4065.61 733.28
424.84 2799.70 64.47
784.39 2238.44 274.87
1.05 1293.28 0.00
-62.03 684.46 5.62
120.09 84.42 170.85
-75.49 22.20 256.67
-335.35 271.00 414.97
-2.58 0.01 527.66
124.91 29.57 527.66
623.22 407.55 953.01
718.73 1084.90 476.15
252.47 72.89 874.44
1659.63 1754.59 1569.81
855.56 657.30 1113.62
740.95 379.78 1445.59
9.95 0.06 1748.98
-538.32 169.32 1711.55
142.55 6.44 3155.17
788.71 135.44 4592.89
2.33 0.00 3778.67
-528.14 150.36 1855.10
-460.31 115.82 1829.35
-409.08 94.33 1774.17
-796.84 254.79 2492.09
-347.51 31.50 3834.19
-197.40 23.16 1682.71
-607.12 199.15 1850.80
-1139.58 762.43 1703.29
-954.70 471.42 1933.44
-820.51 359.56 1872.37
-775.30 275.96 2178.17
-302.93 36.75 2497.09
136.33 5.94 3127.14
-554.37 74.17 4143.61
-1360.02 462.77 3996.88
-2363.58 1553.32 3596.51
-1664.00 1293.28 2140.99
-1505.02 1264.67 1791.06
-1047.46 1250.48 877.40
-863.38 2334.06 319.37
-1428.44 3120.58 653.87
-494.43 2783.84 87.81
375.90 3120.58 45.28
270.41 1915.12 38.18
168.85 4831.94 5.90
-403.77 4497.33 36.25
68.76 2314.78 2.04
-241.04 2906.52 19.99
-244.06 3777.60 15.77
-220.72 3820.74 12.75
-286.45 1990.24 41.23
-630.75 3159.81 125.91
-887.96 3765.31 209.41
-1079.61 3290.42 354.23
-921.64 2476.27 343.02
-1233.63 1959.14 776.79
-928.91 638.18 1352.10
-1462.24 1018.39 2099.55
-1006.51 398.49 2542.26
-528.97 74.17 3772.52
463.17 53.84 3984.25
791.93 108.95 5756.39
2938.66 1227.65 7034.33
2004.09 680.58 5901.45
2574.91 1032.84 6419.36
979.07 183.27 5230.31
-808.46 115.82 5643.15
143.26 2.68 7651.15
-257.41 14.15 4681.42
523.58 50.24 5456.91
1449.83 341.80 6149.83
4285.75 2274.13 8076.78
3576.74 1492.88 8569.37
2472.69 923.42 6621.22
1435.03 391.56 5259.28
1270.79 265.29 6087.26
1718.42 421.80 7000.82
1887.47 577.82 6165.53
1949.97 631.91 6017.24
2417.69 908.29 6435.39
3236.86 1559.29 6719.23
1378.30 652.18 2912.86
1249.17 554.03 2816.52
1391.66 794.55 2437.48
3008.74 2161.12 4188.79
2335.17 1788.26 3049.35
1099.27 941.74 1283.13
952.37 614.44 1476.16
711.83 304.08 1666.34
1310.57 884.34 1942.24
474.19 157.20 1430.42
10.47 0.06 1937.84
162.16 13.60 1933.44
34.88 1.79 679.69
9.88 0.29 337.49
30.28 2.52 363.70
21.19 1.08 417.01
-174.65 23.64 1290.31
17.56 0.35 892.27
33.20 1.93 572.21
-36.53 1.99 669.30
-347.65 219.40 550.88
-392.35 1139.88 135.04
-419.00 613.16 286.32
-511.40 1257.56 207.96
-418.60 615.64 284.63
-424.00 428.99 419.06
-537.97 355.78 813.44
-667.94 493.38 904.26
-438.61 623.11 308.74
-331.51 643.24 170.85
-308.93 488.95 195.19
-274.90 663.69 113.87
-426.85 593.51 306.98
10923.7691 243756.4833 473772.1646