SUMMARY OUTPUT

Regression Statistics
Multiple R 0.674631
R Square 0.455126
Adjusted R 0.452866
Standard E 0.02184
Observatio 243

ANOVA
df SS MS F Significance F
Regression 1 0.096017 0.096017 201.3045 1.27E-33
Residual 241 0.114951 0.000477
Total 242 0.210968

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0%
Upper 95.0%
Intercept 0.00057 0.001411 0.404287 0.68636 -0.002208 0.003349 -0.002208 0.003349
X Variable 0.911065 0.064213 14.18818 1.27E-33 0.784574 1.037555 0.784574 1.037555
Upper 95.0%
 Adjusted Closing Prices
Trading Date Bank Of Baroda Infosys Technologies Ltd. Tata Consultancy Services Ltd.
2008.12.31 280.45 1117.85 239.05
2009.01.01 284.75 1147.5 248.32
2009.01.02 287 1130.95 248.65
2009.01.05 293.65 1174.45 257.5
2009.01.06 288.95 1167.65 253.82
2009.01.07 274.35 1187.1 251.85
2009.01.09 273.45 1195.1 267.82
2009.01.12 254.9 1156.6 255.88
2009.01.13 251.7 1230.2 261.4
2009.01.14 250.65 1304.85 269.23
2009.01.15 238.1 1252.05 255
2009.01.16 240.95 1268.25 251.47
2009.01.19 241.1 1259.55 250.35
2009.01.20 241.35 1249.4 248.05
2009.01.21 240.05 1223.2 245.43
2009.01.22 240.7 1229.55 248.1
2009.01.23 232.4 1203.95 242.85
2009.01.27 245.9 1251.8 249.9
2009.01.28 244.45 1285.2 253.35
2009.01.29 254.55 1309.65 254.5
2009.01.30 252.55 1305.5 255.97
2009.02.02 246.55 1278.8 245.97
2009.02.03 243.95 1282.4 249.95
2009.02.04 246.3 1282.95 249.53
2009.02.05 244.8 1260 241.38
2009.02.06 247.05 1287.2 251.13
2009.02.09 250.05 1309.85 257.8
2009.02.10 249.55 1307.35 262
2009.02.11 244.75 1302.55 257.02
2009.02.12 242.85 1258.35 254.6
2009.02.13 247.3 1254.7 255.45
2009.02.16 236.9 1221.55 250.43
2009.02.17 225.3 1177.65 242.95
2009.02.18 228.4 1178.75 240.28
2009.02.19 231.75 1208.2 244.88
2009.02.20 224.35 1178.45 236.97
2009.02.24 216.25 1184.1 233.25
2009.02.25 216.95 1216.25 239.9
2009.02.26 212.25 1236.35 240.9
2009.02.27 220.4 1231.3 240.3
2009.03.02 217.35 1218.75 229.75
2009.03.03 207.95 1197.6 222.57
2009.03.04 204.2 1197.9 230.53
2009.03.05 195.2 1182.8 231.5
2009.03.06 193.65 1219.2 240.4
2009.03.09 183.45 1196.75 231.2
2009.03.12 191.05 1227.15 237.65
2009.03.13 204.75 1296.35 253.28
2009.03.16 206.4 1288.25 259.9
2009.03.17 198.2 1265.55 248.7
2009.03.18 207.7 1277.45 253.3
2009.03.19 207.95 1295.85 257.4
2009.03.20 204.4 1297.35 254.9
2009.03.23 220.7 1330.7 259.9
2009.03.24 226.9 1322.95 260.68
2009.03.25 225.3 1339.6 262.95
2009.03.26 235.6 1380.65 278.57
2009.03.27 247.9 1346.75 287.6
2009.03.30 230.1 1297.85 261.38
2009.03.31 234.55 1324.1 270
2009.04.01 232.05 1375.5 272.15
2009.04.02 244.65 1420.4 289.27
2009.04.06 240.75 1414.45 289.8
2009.04.08 244.65 1421.8 302.4
2009.04.09 257 1426.45 301.6
2009.04.13 270.75 1409.1 295.85
2009.04.15 282 1370.8 288.77
2009.04.16 288.9 1341.3 285.57
2009.04.17 296.5 1393.1 286.52
2009.04.20 294.1 1392.25 280.2
2009.04.21 282.15 1363.5 275.85
2009.04.22 287.65 1379.35 271.48
2009.04.23 298.15 1449.85 283.98
2009.04.24 304.9 1448.6 291.3
2009.04.27 313.7 1432.6 301.73
2009.04.28 308.25 1431.55 299.3
2009.04.29 327 1507.3 311.6
2009.05.04 324.75 1629.25 333.6
2009.05.05 321.7 1582.95 325.23
2009.05.06 315.7 1568.15 317.55
2009.05.07 328.35 1554.7 316.05
2009.05.08 320.15 1521.4 315.13
2009.05.11 330.85 1514.5 307.77
2009.05.12 333.6 1597.95 318.75
2009.05.13 340.8 1573.85 311.23
2009.05.14 337.85 1566.15 310.1
2009.05.15 342.3 1594.3 323
2009.05.18 409.9 1769.85 365.9
2009.05.19 453.35 1563.75 336.07
2009.05.20 436.05 1534.1 338.75
2009.05.21 437.05 1502.65 324.35
2009.05.22 422.45 1519.4 316.98
2009.05.25 439.95 1507.95 315.73
2009.05.26 433.8 1543.2 312.1
2009.05.27 435.55 1584.6 322.52
2009.05.28 441.55 1575.8 329.93
2009.05.29 438.3 1602 349.88
2009.06.01 435.55 1676.85 349.05
2009.06.02 435 1682.3 347.18
2009.06.03 420.05 1645.9 347.57
2009.06.04 411.55 1627 353.95
2009.06.05 425.9 1690.55 360.77
2009.06.08 406.35 1733.2 369.05
2009.06.09 426.6 1795.55 391.02
2009.06.10 443.55 1803.25 390.88
2009.06.11 441.45 1751.55 387.73
2009.06.12 429.6 1727.95 382.23
2009.06.15 420.85 1720.35 389.3
2009.06.16 438.1 1724.15 389.8
2009.06.17 428.55 1710.5 379
2009.06.18 428.65 1721.45 379.75
2009.06.19 433.8 1771.1 380.85
2009.06.22 440.1 1765.75 369.75
2009.06.23 431.5 1746.05 366.2
2009.06.24 448.05 1759.15 382.05
2009.06.25 433.1 1757.75 380.35
2009.06.26 435.55 1826.75 396.9
2009.06.29 450.2 1783.75 385.9
2009.06.30 445.3 1776.9 389.7
2009.07.01 450.15 1796.7 392.35
2009.07.02 431.5 1795.9 390.15
2009.07.03 437.55 1800.9 391.4
2009.07.06 407.9 1760 381.6
2009.07.07 403.25 1739.2 389
2009.07.08 384.25 1705.7 380.05
2009.07.09 389.9 1676.75 388.6
2009.07.10 386.15 1726.5 394.65
2009.07.13 380.2 1767.95 398.4
2009.07.14 395.25 1806.35 408.5
2009.07.15 409.5 1790.95 422.5
2009.07.16 402 1795.1 420.45
2009.07.17 415.15 1867 433.6
2009.07.20 434.4 1972.7 500.1
2009.07.21 424.15 1943.1 477.4
2009.07.22 423.5 1919.2 465.85
2009.07.23 429.4 1959.85 475.8
2009.07.24 433.2 2003.35 481.85
2009.07.27 417.75 2025.3 480.2
2009.07.28 417.05 1994.75 479.75
2009.07.29 422.4 1983.75 499.8
2009.07.30 425.35 2010.4 530
2009.07.31 436 2063.9 526.4
2009.08.03 437.65 2075.85 530.8
2009.08.04 431.3 2043.65 531.05
2009.08.05 437.3 2094.55 530.35
2009.08.06 435.9 2054.6 517.65
2009.08.07 424.9 2041.9 508.25
2009.08.10 413.4 2086.8 538.85
2009.08.11 424.25 2081.65 541.7
2009.08.12 425.1 2042.75 519.45
2009.08.13 440.6 2065.2 527
2009.08.14 431.85 2039.85 520.6
2009.08.17 418 1983.05 510.7
2009.08.18 420.4 1971.4 509.75
2009.08.19 413.25 1950.7 499
2009.08.20 425.25 1992.8 500.75
2009.08.21 430.2 2028.5 508.7
2009.08.24 431.65 2076.15 520.6
2009.08.25 426.1 2096.1 528.5
2009.08.26 426.15 2181.35 548.3
2009.08.27 421.95 2189.75 544.6
2009.08.28 427.5 2187.65 540.5
2009.08.31 433.35 2132.3 527
2009.09.01 438.05 2142.65 526.6
2009.09.02 426.95 2165.2 532.85
2009.09.03 425.65 2188.2 532.95
2009.09.04 427.3 2200.35 531.75
2009.09.07 433.3 2223.4 550.25
2009.09.08 437.2 2200.05 553.8
2009.09.09 452.2 2193.1 560.5
2009.09.10 454 2235.1 556.4
2009.09.11 454.9 2266 559.65
2009.09.14 467.65 2250.55 560.15
2009.09.15 486.1 2270.05 570.9
2009.09.16 488.75 2317.65 570.25
2009.09.17 482.65 2360.9 579.9
2009.09.18 473.2 2363.8 583.8
2009.09.22 466.85 2405.6 600.85
2009.09.23 468.9 2365.55 591.25
2009.09.24 476.4 2285.1 599.4
2009.09.25 476.35 2245.3 587.05
2009.09.29 480.65 2287.8 610.4
2009.09.30 482.4 2308.4 619.35
2009.10.01 480.45 2325.75 631.95
2009.10.05 467.85 2318.6 615.45
2009.10.06 480.7 2310.85 613.25
2009.10.07 485.9 2251.85 592.95
2009.10.08 490.25 2211.25 573.05
2009.10.09 489.3 2178.35 561.7
2009.10.12 494.7 2239.75 580.6
2009.10.14 510.05 2255.7 592.65
2009.10.15 518.2 2215.65 582.45
2009.10.16 536.65 2189.9 599
2009.10.17 537.35 2193.6 608.65
2009.10.20 528.5 2185.65 621.4
2009.10.21 504.95 2165.45 633.45
2009.10.22 504 2211.5 627.5
2009.10.23 498.9 2260.2 641.15
2009.10.26 491.8 2273.75 644.55
2009.10.27 486.75 2244.45 641.4
2009.10.28 497.15 2256.85 642.4
2009.10.29 512.55 2207.55 632.7
2009.10.30 509.15 2205.4 626.2
2009.11.03 509 2139.35 607.5
2009.11.04 514.45 2239.6 625.85
2009.11.05 516 2223.1 623.9
2009.11.06 523.75 2217.8 620.65
2009.11.09 539.85 2234.05 622.8
2009.11.10 535.1 2218.2 624.55
2009.11.11 556.2 2308.7 645.05
2009.11.12 543.95 2322.7 654.2
2009.11.13 542.05 2358.8 670.2
2009.11.16 541.85 2350.75 666
2009.11.17 544.05 2396.75 690.45
2009.11.18 533.7 2433.6 686.7
2009.11.19 530.75 2409.45 679.6
2009.11.20 539.75 2427.5 693.3
2009.11.23 540.45 2407.55 694.1
2009.11.24 546.85 2425.6 698.4
2009.11.25 556.8 2433.6 703.6
2009.11.26 546.75 2386.85 688.1
2009.11.27 521.4 2328.3 671.6
2009.11.30 523.35 2383.95 687.2
2009.12.01 524.75 2394.75 687.8
2009.12.02 530.7 2396.1 683.95
2009.12.03 532.4 2376.7 690.2
2009.12.04 533.35 2382.55 695.5
2009.12.07 529.85 2389.9 697.85
2009.12.08 529.5 2440.1 698.4
2009.12.09 508.65 2456.15 706.75
2009.12.10 510.15 2444.6 705.35
2009.12.11 499.15 2454.75 704.15
2009.12.14 509.9 2498 705.45
2009.12.15 494.3 2506.55 700.55
2009.12.16 500.65 2544.8 713.45
2009.12.17 498.85 2561.35 722.65
2009.12.18 501.45 2526.5 727.5
2009.12.21 500.75 2508.4 732.85
2009.12.22 503.8 2501.55 724.1
2009.12.23 508.2 2583.6 744.35
2009.12.24 511.85 2590.3 748.7
2009.12.29 506.5 2577.5 742.1
2009.12.30 515.5 2579.3 743
2009.12.31 511.3 2605.25 749.75
 Index Closing Daily Returns
Tata Steel Ltd. Nifty Bank Of Baroda Infosys TechnoTata Consu
216.85 2959.15
228.75 3033.45 1.5333% 2.6524% 3.8778%
229.65 3046.75 0.7902% -1.4423% 0.1329%
245.1 3121.45 2.3171% 3.8463% 3.5592%
246.75 3112.8 -1.6005% -0.5790% -1.4291%
233.65 2920.4 -5.0528% 1.6657% -0.7761%
214.5 2873 -0.3280% 0.6739% 6.3411%
200.3 2773.1 -6.7837% -3.2215% -4.4582%
202.85 2744.95 -1.2554% 6.3635% 2.1573%
213.45 2835.3 -0.4172% 6.0681% 2.9954%
197.8 2736.7 -5.0070% -4.0464% -5.2854%
204.15 2828.45 1.1970% 1.2939% -1.3843%
208.2 2846.2 0.0623% -0.6860% -0.4454%
195 2796.6 0.1037% -0.8058% -0.9187%
188.65 2706.15 -0.5386% -2.0970% -1.0562%
179.2 2713.8 0.2708% 0.5191% 1.0879%
166.35 2678.55 -3.4483% -2.0821% -2.1161%
172.3 2771.35 5.8090% 3.9744% 2.9030%
176.85 2849.5 -0.5897% 2.6682% 1.3806%
183.3 2823.95 4.1317% 1.9024% 0.4539%
184.65 2874.8 -0.7857% -0.3169% 0.5776%
172.4 2766.65 -2.3758% -2.0452% -3.9067%
170.7 2783.9 -1.0546% 0.2815% 1.6181%
179.15 2803.05 0.9633% 0.0429% -0.1680%
182 2780.05 -0.6090% -1.7888% -3.2661%
186.15 2843.1 0.9191% 2.1587% 4.0393%
199.55 2919.9 1.2143% 1.7596% 2.6560%
196.95 2934.5 -0.2000% -0.1909% 1.6292%
190.3 2925.7 -1.9235% -0.3672% -1.9008%
185.45 2893.05 -0.7763% -3.3933% -0.9416%
194.15 2948.35 1.8324% -0.2901% 0.3339%
184.05 2848.5 -4.2054% -2.6421% -1.9652%
171.65 2770.5 -4.8966% -3.5938% -2.9869%
171.05 2776.15 1.3759% 0.0934% -1.0990%
172.45 2789.35 1.4667% 2.4984% 1.9144%
168.05 2736.45 -3.1931% -2.4623% -3.2302%
160.55 2733.9 -3.6104% 0.4794% -1.5698%
162.35 2762.5 0.3237% 2.7151% 2.8510%
163.2 2785.65 -2.1664% 1.6526% 0.4168%
172.35 2763.65 3.8398% -0.4085% -0.2491%
159.35 2674.6 -1.3838% -1.0192% -4.3903%
155.7 2622.4 -4.3248% -1.7354% -3.1251%
156.7 2645.2 -1.8033% 0.0251% 3.5764%
152.1 2576.7 -4.4074% -1.2605% 0.4208%
156.85 2620.15 -0.7941% 3.0774% 3.8445%
152.3 2573.15 -5.2672% -1.8414% -3.8270%
155.95 2617.45 4.1428% 2.5402% 2.7898%
166.7 2719.25 7.1709% 5.6391% 6.5769%
168.85 2777.25 0.8059% -0.6248% 2.6137%
168.65 2757.45 -3.9729% -1.7621% -4.3093%
176.3 2794.7 4.7931% 0.9403% 1.8496%
173.2 2807.15 0.1204% 1.4404% 1.6186%
176.1 2807.05 -1.7071% 0.1158% -0.9713%
194.4 2939.9 7.9746% 2.5706% 1.9616%
187.35 2938.7 2.8092% -0.5824% 0.3001%
195.05 2984.35 -0.7052% 1.2586% 0.8708%
204.8 3082.25 4.5717% 3.0643% 5.9403%
223.5 3108.65 5.2207% -2.4554% 3.2416%
196.15 2978.15 -7.1803% -3.6310% -9.1168%
206 3020.95 1.9339% 2.0226% 3.2979%
209.85 3060.35 -1.0659% 3.8819% 0.7963%
224.85 3211.05 5.4299% 3.2643% 6.2906%
235.85 3256.6 -1.5941% -0.4189% 0.1832%
242.5 3342.95 1.6199% 0.5196% 4.3478%
261.2 3342.05 5.0480% 0.3271% -0.2646%
282.9 3382.6 5.3502% -1.2163% -1.9065%
293.35 3484.15 4.1551% -2.7180% -2.3931%
269.15 3369.5 2.4468% -2.1520% -1.1081%
258.3 3384.4 2.6307% 3.8619% 0.3327%
262.85 3377.1 -0.8094% -0.0610% -2.2058%
244.3 3365.3 -4.0632% -2.0650% -1.5525%
241.15 3330.3 1.9493% 1.1624% -1.5842%
262.8 3423.7 3.6503% 5.1111% 4.6044%
260.95 3480.75 2.2640% -0.0862% 2.5776%
253.45 3470 2.8862% -1.1045% 3.5805%
234.3 3362.35 -1.7373% -0.0733% -0.8054%
238.05 3473.95 6.0827% 5.2915% 4.1096%
263 3654 -0.6881% 8.0906% 7.0603%
286.15 3661.9 -0.9392% -2.8418% -2.5090%
270.65 3625.05 -1.8651% -0.9350% -2.3614%
294.35 3683.9 4.0070% -0.8577% -0.4724%
282.5 3620.7 -2.4973% -2.1419% -0.2911%
271.65 3554.6 3.3422% -0.4535% -2.3355%
275.45 3681.1 0.8312% 5.5101% 3.5676%
265.35 3635.25 2.1583% -1.5082% -2.3592%
264.55 3593.45 -0.8656% -0.4892% -0.3631%
272.1 3671.65 1.3172% 1.7974% 4.1599%
316.95 4323.15 19.7488% 11.0111% 13.2817%
329.15 4318.45 10.6001% -11.6451% -8.1525%
371.3 4270.3 -3.8160% -1.8961% 0.7975%
365.9 4210.9 0.2293% -2.0501% -4.2509%
363.25 4238.5 -3.3406% 1.1147% -2.2722%
368.7 4237.55 4.1425% -0.7536% -0.3943%
361 4116.7 -1.3979% 2.3376% -1.1497%
373.25 4276.05 0.4034% 2.6827% 3.3387%
 383.6 4337.1 1.3776% -0.5553% 2.2975%
406.3 4448.95 -0.7360% 1.6626% 6.0467%
437.95 4529.9 -0.6274% 4.6723% -0.2372%
474.05 4525.25 -0.1263% 0.3250% -0.5357%
487.9 4530.7 -3.4368% -2.1637% 0.1123%
470.7 4572.65 -2.0236% -1.1483% 1.8356%
463.9 4586.9 3.4868% 3.9060% 1.9268%
416.55 4429.9 -4.5903% 2.5228% 2.2951%
438.55 4550.95 4.9834% 3.5974% 5.9531%
439.5 4655.25 3.9733% 0.4288% -0.0358%
452.25 4637.7 -0.4735% -2.8670% -0.8059%
455.8 4583.4 -2.6843% -1.3474% -1.4185%
434.05 4484 -2.0368% -0.4398% 1.8497%
450.9 4517.8 4.0988% 0.2209% 0.1284%
417 4356.15 -2.1799% -0.7917% -2.7707%
389 4251.4 0.0233% 0.6402% 0.1979%
411.75 4313.6 1.2014% 2.8842% 0.2897%
402.55 4235.25 1.4523% -0.3021% -2.9145%
400.4 4247 -1.9541% -1.1157% -0.9601%
406.55 4292.95 3.8355% 0.7503% 4.3282%
397.95 4241.85 -3.3367% -0.0796% -0.4450%
387.9 4375.5 0.5657% 3.9255% 4.3513%
397.15 4390.95 3.3636% -2.3539% -2.7715%
390.8 4291.1 -1.0884% -0.3840% 0.9847%
395 4340.9 1.0892% 1.1143% 0.6800%
420.15 4348.85 -4.1431% -0.0445% -0.5607%
438.3 4424.25 1.4021% 0.2784% 0.3204%
396.45 4165.7 -6.7764% -2.2711% -2.5038%
398.1 4202.15 -1.1400% -1.1818% 1.9392%
362.55 4078.9 -4.7117% -1.9262% -2.3008%
364.2 4080.95 1.4704% -1.6973% 2.2497%
353.4 4003.9 -0.9618% 2.9670% 1.5569%
338.9 3974.05 -1.5409% 2.4008% 0.9502%
358.2 4111.4 3.9584% 2.1720% 2.5351%
380.2 4233.5 3.6053% -0.8525% 3.4272%
385.1 4231.4 -1.8315% 0.2317% -0.4852%
392.75 4374.95 3.2711% 4.0053% 3.1276%
391.1 4502.25 4.6369% 5.6615% 15.3367%
411.75 4469.1 -2.3596% -1.5005% -4.5391%
398.3 4398.9 -0.1532% -1.2300% -2.4194%
414.75 4523.75 1.3932% 2.1181% 2.1359%
439.9 4568.55 0.8850% 2.2196% 1.2715%
457.35 4572.3 -3.5665% 1.0957% -0.3424%
468.95 4564.1 -0.1676% -1.5084% -0.0937%
441.9 4513.5 1.2828% -0.5514% 4.1793%
453.1 4571.45 0.6984% 1.3434% 6.0424%
462.7 4636.45 2.5038% 2.6612% -0.6792%
483.6 4711.4 0.3784% 0.5790% 0.8359%
475.05 4680.5 -1.4509% -1.5512% 0.0471%
 473.1 4694.15 1.3911% 2.4906% -0.1318%
454.8 4585.5 -0.3201% -1.9073% -2.3946%
456.2 4481.4 -2.5235% -0.6181% -1.8159%
456 4437.65 -2.7065% 2.1989% 6.0207%
463.15 4471.35 2.6246% -0.2468% 0.5289%
443.7 4457.5 0.2004% -1.8687% -4.1074%
470.5 4605 3.6462% 1.0990% 1.4535%
469.75 4580.05 -1.9859% -1.2275% -1.2144%
437.7 4387.9 -3.2071% -2.7845% -1.9017%
451.45 4458.9 0.5742% -0.5875% -0.1860%
433.7 4394.1 -1.7008% -1.0500% -2.1089%
442.25 4453.45 2.9038% 2.1582% 0.3507%
444.9 4528.8 1.1640% 1.7914% 1.5876%
458.15 4642.8 0.3371% 2.3490% 2.3393%
457.8 4659.35 -1.2858% 0.9609% 1.5175%
460.05 4680.85 0.0117% 4.0671% 3.7465%
436.4 4688.2 -0.9856% 0.3851% -0.6748%
438.6 4732.35 1.3153% -0.0959% -0.7528%
424.3 4662.1 1.3684% -2.5301% -2.4977%
417.45 4625.35 1.0846% 0.4854% -0.0759%
416.45 4608.35 -2.5340% 1.0524% 1.1869%
420.6 4593.55 -0.3045% 1.0623% 0.0188%
430.15 4680.4 0.3876% 0.5553% -0.2252%
441.85 4782.9 1.4042% 1.0476% 3.4791%
456.15 4805.25 0.9001% -1.0502% 0.6452%
459.9 4814.25 3.4309% -0.3159% 1.2098%
470.35 4819.4 0.3981% 1.9151% -0.7315%
469.15 4829.55 0.1982% 1.3825% 0.5841%
479.1 4808.6 2.8028% -0.6818% 0.0893%
491.25 4892.1 3.9453% 0.8665% 1.9191%
531.6 4958.4 0.5452% 2.0969% -0.1139%
521.15 4965.55 -1.2481% 1.8661% 1.6922%
518.05 4976.05 -1.9579% 0.1228% 0.6725%
521.5 5020.2 -1.3419% 1.7683% 2.9205%
520.5 4969.95 0.4391% -1.6649% -1.5977%
513.15 4986.55 1.5995% -3.4009% 1.3784%
498.5 4958.95 -0.0105% -1.7417% -2.0604%
504.15 5006.85 0.9027% 1.8928% 3.9775%
510.35 5083.95 0.3641% 0.9004% 1.4663%
510.35 5083.4 -0.4042% 0.7516% 2.0344%
497.45 5003.2 -2.6225% -0.3074% -2.6110%
510.4 5027.4 2.7466% -0.3343% -0.3575%
516.7 4985.75 1.0818% -2.5532% -3.3102%
535.1 5002.25 0.8952% -1.8030% -3.3561%
532.6 4945.2 -0.1938% -1.4878% -1.9806%
545.95 5054.25 1.1036% 2.8186% 3.3648%
571.55 5118.2 3.1029% 0.7121% 2.0754%
574.75 5108.85 1.5979% -1.7755% -1.7211%
566.45 5142.15 3.5604% -1.1622% 2.8414%
563.45 5141.8 0.1304% 0.1690% 1.6110%
575.25 5114.45 -1.6470% -0.3624% 2.0948%
552.45 5063.6 -4.4560% -0.9242% 1.9392%
543 4988.6 -0.1881% 2.1266% -0.9393%
531.05 4997.05 -1.0119% 2.2021% 2.1753%
540.55 4970.9 -1.4231% 0.5995% 0.5303%
501.3 4846.7 -1.0268% -1.2886% -0.4887%
482.6 4826.15 2.1366% 0.5525% 0.1559%
468.1 4750.55 3.0977% -2.1845% -1.5100%
471.6 4711.7 -0.6633% -0.0974% -1.0273%
445.6 4563.9 -0.0295% -2.9949% -2.9863%
469.35 4710.8 1.0707% 4.6860% 3.0206%
484.75 4765.55 0.3013% -0.7367% -0.3116%
499.7 4796.15 1.5019% -0.2384% -0.5209%
509.35 4898.4 3.0740% 0.7327% 0.3464%
504.75 4881.7 -0.8799% -0.7095% 0.2810%
526.35 5003.95 3.9432% 4.0799% 3.2824%
511.85 4952.65 -2.2024% 0.6064% 1.4185%
521.25 4998.95 -0.3493% 1.5542% 2.4457%
535.05 5058.05 -0.0369% -0.3413% -0.6267%
537.85 5062.25 0.4060% 1.9568% 3.6712%
546.9 5054.7 -1.9024% 1.5375% -0.5431%
537.3 4989 -0.5527% -0.9924% -1.0339%
551.6 5052.45 1.6957% 0.7491% 2.0159%
573.25 5103.55 0.1297% -0.8218% 0.1154%
557.4 5090.55 1.1842% 0.7497% 0.6195%
562.2 5108.15 1.8195% 0.3298% 0.7446%
543.45 5005.55 -1.8050% -1.9210% -2.2030%
544.9 4941.75 -4.6365% -2.4530% -2.3979%
575.4 5032.7 0.3740% 2.3902% 2.3228%
582 5122 0.2675% 0.4530% 0.0873%
575.4 5123.25 1.1339% 0.0564% -0.5598%
583.35 5131.7 0.3203% -0.8096% 0.9138%
575.75 5108.9 0.1784% 0.2461% 0.7679%
556.3 5066.7 -0.6562% 0.3085% 0.3379%
568.55 5147.95 -0.0661% 2.1005% 0.0788%
544.85 5112 -3.9377% 0.6578% 1.1956%
548.6 5134.65 0.2949% -0.4702% -0.1981%
545.6 5117.3 -2.1562% 0.4152% -0.1701%
544.65 5105.7 2.1537% 1.7619% 0.1846%
545.9 5033.05 -3.0594% 0.3423% -0.6946%
557.55 5042.05 1.2846% 1.5260% 1.8414%
564 5041.75 -0.3595% 0.6503% 1.2895%
563.2 4987.7 0.5212% -1.3606% 0.6711%
555.55 4952.6 -0.1396% -0.7164% 0.7354%
577.6 4985.85 0.6091% -0.2731% -1.1940%
603.3 5144.6 0.8734% 3.2800% 2.7966%
615.75 5178.4 0.7182% 0.2593% 0.5844%
622.05 5187.95 -1.0452% -0.4942% -0.8815%
614.8 5169.45 1.7769% 0.0698% 0.1213%
617.6 5201.05 -0.8147% 1.0061% 0.9085%

Annual Return 82.31% 133.06% 213.64%

Standard Deviation 2.95% 2.32% 2.79%
Std. Deviation (Annualised 46.03% 36.12% 43.52%
Beta 0.91 0.65 0.83
Tata Steel LtNifty

5.4877% 2.5109%
0.3934% 0.4384%
6.7276% 2.4518%
0.6732% -0.2771%
-5.3090% -6.1809%
-8.1960% -1.6231%
-6.6200% -3.4772%
1.2731% -1.0151%
5.2255% 3.2915%
-7.3319% -3.4776%
3.2103% 3.3526%
1.9838% 0.6276%
-6.3401% -1.7427%
-3.2564% -3.2343%
-5.0093% 0.2827%
-7.1708% -1.2989%
3.5768% 3.4646%
2.6407% 2.8199%
3.6472% -0.8966%
0.7365% 1.8007%
-6.6342% -3.7620%
-0.9861% 0.6235%
4.9502% 0.6879%
1.5908% -0.8205%
2.2802% 2.2679%
7.1985% 2.7013%
-1.3029% 0.5000%
-3.3765% -0.2999%
-2.5486% -1.1160%
4.6913% 1.9115%
-5.2022% -3.3866%
-6.7373% -2.7383%
-0.3495% 0.2039%
0.8185% 0.4755%
-2.5515% -1.8965%
-4.4630% -0.0932%
1.1211% 1.0461%
0.5236% 0.8380%
5.6066% -0.7898%
-7.5428% -3.2222%
-2.2906% -1.9517%
0.6423% 0.8694%
-2.9355% -2.5896%
3.1229% 1.6863%
-2.9009% -1.7938%
 2.3966% 1.7216%
6.8932% 3.8893%
1.2897% 2.1329%
-0.1184% -0.7129%
4.5360% 1.3509%
-1.7584% 0.4455%
1.6744% -0.0036%
10.3918% 4.7327%
-3.6265% -0.0408%
4.1100% 1.5534%
4.9987% 3.2804%
9.1309% 0.8565%
-12.2371% -4.1980%
5.0217% 1.4371%
1.8689% 1.3042%
7.1480% 4.9243%
4.8922% 1.4185%
2.8196% 2.6515%
7.7113% -0.0269%
8.3078% 1.2133%
3.6939% 3.0021%
-8.2495% -3.2906%
-4.0312% 0.4422%
1.7615% -0.2157%
-7.0573% -0.3494%
-1.2894% -1.0400%
8.9778% 2.8046%
-0.7040% 1.6663%
-2.8741% -0.3088%
-7.5557% -3.1023%
1.6005% 3.3191%
10.4810% 5.1829%
8.8023% 0.2162%
-5.4167% -1.0063%
8.7567% 1.6234%
-4.0258% -1.7156%
-3.8407% -1.8256%
1.3989% 3.5588%
-3.6667% -1.2456%
-0.3015% -1.1499%
2.8539% 2.1762%
16.4829% 17.7441%
3.8492% -0.1087%
12.8057% -1.1150%
-1.4543% -1.3910%
-0.7242% 0.6554%
1.5003% -0.0224%
-2.0884% -2.8519%
3.3934% 3.8708%
 2.7729% 1.4277%
5.9176% 2.5789%
7.7898% 1.8195%
8.2430% -0.1027%
2.9216% 0.1204%
-3.5253% 0.9259%
-1.4447% 0.3116%
-10.2069% -3.4228%
5.2815% 2.7326%
0.2166% 2.2918%
2.9010% -0.3770%
0.7850% -1.1708%
-4.7718% -2.1687%
3.8820% 0.7538%
-7.5183% -3.5781%
-6.7146% -2.4046%
5.8483% 1.4630%
-2.2344% -1.8163%
-0.5341% 0.2774%
1.5360% 1.0819%
-2.1154% -1.1903%
-2.5254% 3.1507%
2.3846% 0.3531%
-1.5989% -2.2740%
1.0747% 1.1605%
6.3671% 0.1831%
4.3199% 1.7338%
-9.5483% -5.8439%
0.4162% 0.8750%
-8.9299% -2.9330%
0.4551% 0.0503%
-2.9654% -1.8880%
-4.1030% -0.7455%
5.6949% 3.4562%
6.1418% 2.9698%
1.2888% -0.0496%
1.9865% 3.3925%
-0.4201% 2.9097%
5.2800% -0.7363%
-3.2665% -1.5708%
4.1301% 2.8382%
6.0639% 0.9903%
3.9668% 0.0821%
2.5364% -0.1793%
-5.7682% -1.1087%
2.5345% 1.2839%
2.1187% 1.4219%
4.5170% 1.6165%
-1.7680% -0.6559%
-0.4105% 0.2916%
-3.8681% -2.3146%
0.3078% -2.2702%
-0.0438% -0.9763%
1.5680% 0.7594%
-4.1995% -0.3097%
6.0401% 3.3090%
-0.1594% -0.5418%
-6.8228% -4.1954%
3.1414% 1.6181%
-3.9318% -1.4533%
1.9714% 1.3507%
0.5992% 1.6919%
2.9782% 2.5172%
-0.0764% 0.3565%
0.4915% 0.4614%
-5.1407% 0.1570%
0.5041% 0.9417%
-3.2604% -1.4845%
-1.6144% -0.7883%
-0.2395% -0.3675%
0.9965% -0.3212%
2.2706% 1.8907%
2.7200% 2.1900%
3.2364% 0.4673%
0.8221% 0.1873%
2.2722% 0.1070%
-0.2551% 0.2106%
2.1209% -0.4338%
2.5360% 1.7365%
8.2137% 1.3552%
-1.9658% 0.1442%
-0.5948% 0.2115%
0.6660% 0.8872%
-0.1918% -1.0010%
-1.4121% 0.3340%
-2.8549% -0.5535%
1.1334% 0.9659%
1.2298% 1.5399%
0.0000% -0.0108%
-2.5277% -1.5777%
2.6033% 0.4837%
1.2343% -0.8285%
3.5611% 0.3309%
-0.4672% -1.1405%
2.5066% 2.2052%
4.6891% 1.2653%
0.5599% -0.1827%
-1.4441% 0.6518%
-0.5296% -0.0068%
2.0942% -0.5319%
-3.9635% -0.9942%
-1.7106% -1.4812%
-2.2007% 0.1694%
1.7889% -0.5233%
-7.2611% -2.4985%
-3.7303% -0.4240%
-3.0046% -1.5665%
0.7477% -0.8178%
-5.5131% -3.1369%
5.3299% 3.2187%
3.2811% 1.1622%
3.0841% 0.6421%
1.9312% 2.1319%
-0.9031% -0.3409%
4.2793% 2.5043%
-2.7548% -1.0252%
1.8365% 0.9349%
2.6475% 1.1822%
0.5233% 0.0830%
1.6826% -0.1491%
-1.7553% -1.2998%
2.6615% 1.2718%
3.9249% 1.0114%
-2.7649% -0.2547%
0.8611% 0.3457%
-3.3351% -2.0086%
0.2668% -1.2746%
5.5974% 1.8404%
1.1470% 1.7744%
-1.1340% 0.0244%
1.3816% 0.1649%
-1.3028% -0.4443%
-3.3782% -0.8260%
2.2020% 1.6036%
-4.1685% -0.6983%
0.6883% 0.4431%
-0.5468% -0.3379%
-0.1741% -0.2267%
0.2295% -1.4229%
2.1341% 0.1788%
1.1568% -0.0059%
-0.1418% -1.0720%
-1.3583% -0.7037%
3.9690% 0.6714%
4.4494% 3.1840%
2.0636% 0.6570%
1.0231% 0.1844%
-1.1655% -0.3566%
0.4554% 0.6113%

184.81% 75.76%
4.30% 2.19%
66.98% 34.08%
1.44 1.00