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Date Oil India Ltd BSE Ri Rm Sdi Sdm Riw Rmw

28.03.19 184.75 38132.88 0.6806475 0.7660373 -1.8403248 1.9517015


29.03.19 185.35 38672.91 0.3247632 1.4161794 0.9189815 0.6565294 -2.4336888 -0.2568714
01.04.19 183.75 38871.87 -0.8632317 0.5144687 0.6335493 0.3720478 1.4120305 1.7318876
02.04.19 183.5 39056.65 -0.1360544 0.4753566 1.4210589 1.0165859 0.390625 -0.2187005
03.04.19 181.35 38877.12 -1.1716621 -0.4596656
04.04.18 182.85 38684.72 0.8271299 -0.4948926
05.04.19 179.7 38862.23 -1.7227235 0.4588633 Indiviual security
08.04.19 178.9 38700.53 -0.4451864 -0.4160852 2
09.04.19 178.5 38939.22 -0.2235886 0.6167616 1
178.4 38585.35 -0.0560224 -0.9087753 0
10.04.19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1
-1
11.04.19 177.05 38607.01 -0.7567265 0.0561353
-2
12.04.19 177.55 38767.11 0.2824061 0.4146915
-3
15.04.19 178.75 38905.84 0.675866 0.3578549
Ri Sdi
16.04.19 179.55 39275.64 0.4475524 0.9505
18.04.19 179.2 39140.28 -0.1949318 -0.3446411
22.04.19 175.9 38645.18 -1.8415179 -1.2649373
23.04.19 178.25 38591.95 1.3359864 -0.1377403
Market Security
24.04.19 179.9 39054.68 0.9256662 1.1990324
2
1

Return 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
-1
2
-2
1
-3
0
1 f(x)
2 =30.0525787445x
4 5 6 7 - 0.6256954787
8 9 10 11 12 13 14 15 16 17 Ri Sdi
-1 R² = 0.0859026124
-2
-3
Col umn D Linea r (Col umn D)
Col umn E
ecurity

10 11 12 13 14 15 16 17 18

Sdi

ecurity

0 11 12 13 14 15 16 17 18

Sdi

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