Date Adj Close Return Expected returns 11.

15%
01-10-2019 1431 2.96% Standard Deviatio 30.44%
01-09-2019 1389.908 -7.47% beta 0.5
01-08-2019 1502.106 11.58%
01-07-2019 1346.183 -0.56%
01-06-2019 1353.753 9.72%
01-05-2019 1233.836 1.83%
01-04-2019 1211.625 -0.90%
01-03-2019 1222.68 7.60%
01-02-2019 1136.328 -13.94%
01-01-2019 1320.338 5.35%
01-12-2018 1253.257 -0.51%
01-11-2018 1259.731 10.85%
01-10-2018 1136.477 9.98%
01-09-2018 1033.391 -11.88%
01-08-2018 1172.646 24.25%
01-07-2018 943.8085 -9.12%
01-06-2018 1038.546 10.22%
01-05-2018 942.2716 -12.89%
01-04-2018 1081.726 2.47%
01-03-2018 1055.6 -11.50%
01-02-2018 1192.824 3.46%
01-01-2018 1152.916 -3.49%
01-12-2017 1194.559 8.90%
01-11-2017 1096.896 6.52%
01-10-2017 1029.722 3.91%
01-09-2017 991.0132 -7.17%
01-08-2017 1067.533 -14.01%
01-07-2017 1241.478 -1.22%
01-06-2017 1256.812 5.24%
01-05-2017 1194.245 -1.80%
01-04-2017 1216.087 5.84%
01-03-2017 1148.934 -10.49%
01-02-2017 1283.535 5.82%
01-01-2017 1212.931 4.25%
01-12-2016 1163.479 -1.29%
01-11-2016 1178.665
Date Adj Close Return Expected Return -5.82%
01-10-2019 266.9 19.10% Standard Deviatio 0.243949
01-09-2019 224.1 -4.51% beta 0.48
01-08-2019 234.6895 6.05%
01-07-2019 221.3 -8.42%
01-06-2019 241.658 2.06%
01-05-2019 236.7801 17.51%
01-04-2019 201.4895 -4.82%
01-03-2019 211.6934 3.25%
01-02-2019 205.0235 8.71%
01-01-2019 188.5978 -2.90%
01-12-2018 194.2224 -12.06%
01-11-2018 220.852 -2.42%
01-10-2018 226.3273 -7.19%
01-09-2018 243.8481 -2.91%
01-08-2018 251.1651 -2.89%
01-07-2018 258.6313 11.10%
01-06-2018 232.7981 0.39%
01-05-2018 231.9021 -15.35%
01-04-2018 273.962 -1.45%
01-03-2018 277.9938 -6.99%
01-02-2018 298.8994 5.20%
01-01-2018 284.1162 -4.31%
01-12-2017 296.9084 -0.23%
01-11-2017 297.6052 -2.62%
01-10-2017 305.619 1.29%
01-09-2017 301.7365 1.76%
01-08-2017 296.5102 -2.98%
01-07-2017 305.619 -2.31%
01-06-2017 312.8364 -5.02%
01-05-2017 329.3617 2.75%
01-04-2017 320.5515 2.60%
01-03-2017 312.4382 -3.43%
01-02-2017 323.538 -4.34%
01-01-2017 338.2216 -0.92%
01-12-2016 341.3575 -0.67%
01-11-2016 343.6472
Date Adj Close Return Expected Return -3.02%
01-10-2019 138.65 2.59% Standard deviatio 33.32%
01-09-2019 135.15 8.86% Beta 0.48
01-08-2019 124.15 3.46%
01-07-2019 120 -7.76%
01-06-2019 130.1 3.83%
01-05-2019 125.3 -9.56%
01-04-2019 138.55 2.06%
01-03-2019 135.75 0.74%
01-02-2019 134.75 -0.33%
01-01-2019 135.2 -3.77%
01-12-2018 140.5 -4.87%
01-11-2018 147.7 5.24%
01-10-2018 140.35 4.00%
01-09-2018 134.95 -7.95%
01-08-2018 146.6 4.98%
01-07-2018 139.65 3.56%
01-06-2018 134.85 -8.36%
01-05-2018 147.15 -3.44%
01-04-2018 152.4 23.55%
01-03-2018 123.35 -22.81%
01-02-2018 159.8 14.92%
01-01-2018 139.05 -13.34%
01-12-2017 160.45 10.77%
01-11-2017 144.85 0.66%
01-10-2017 143.9 -0.07%
01-09-2017 144 -1.40%
01-08-2017 146.05 -6.11%
01-07-2017 155.55 -3.98%
01-06-2017 162 -16.99%
01-05-2017 195.15 -11.42%
01-04-2017 220.3 21.91%
01-03-2017 180.7 -6.28%
01-02-2017 192.8 4.93%
01-01-2017 183.75 1.60%
01-12-2016 180.85 1.97%
01-11-2016 177.35
r Adj Close Return Expected return -31.52%
01-10-2019 147.7 25.76% Std Dev #NAME?
01-09-2019 117.45 0.64% Beta 1.64
01-08-2019 116.7 -13.94%
01-07-2019 135.6 -16.58%
01-06-2019 162.55 -5.82%
01-05-2019 172.6 -19.46%
01-04-2019 214.3 22.98%
01-03-2019 174.25 -1.80%
01-02-2019 177.45 -2.07%
01-01-2019 181.2 4.92%
01-12-2018 172.7 0.44%
01-11-2018 171.95 -3.99%
01-10-2018 179.1 -19.94%
01-09-2018 223.7 -16.37%
01-08-2018 267.5 1.29%
01-07-2018 264.1 -1.93%
01-06-2018 269.3 -4.67%
01-05-2018 282.5 -17.01%
01-04-2018 340.4 4.15%
01-03-2018 326.85 -11.64%
01-02-2018 369.9 -7.41%
01-01-2018 399.5 -7.49%
01-12-2017 431.85 6.85%
01-11-2017 404.15 -5.66%
01-10-2017 428.4 6.70%
01-09-2017 401.5 6.63%
01-08-2017 376.55 -15.31%
01-07-2017 444.6 2.79%
01-06-2017 432.55 -9.16%
01-05-2017 476.15 3.76%
01-04-2017 458.9 -1.49%
01-03-2017 465.85 1.99%
01-02-2017 456.75 -12.76%
01-01-2017 523.55 10.92%
01-12-2016 472 2.77%
01-11-2016 459.3
Date Adj Close Return Expected Retun 4.22%
01-10-2019 591.5 8.11% Std dev #NAME?
01-09-2019 547.15 3.47% Beta 0.83
01-08-2019 528.8 -2.51%
01-07-2019 542.4347 -16.08%
01-06-2019 646.3356 1.28%
01-05-2019 638.1497 0.27%
01-04-2019 636.4238 -4.24%
01-03-2019 664.6304 4.34%
01-02-2019 637.0156 -5.02%
01-01-2019 670.6958 -15.40%
01-12-2018 792.7929 1.64%
01-11-2018 780.0211 3.26%
01-10-2018 755.4142 -11.03%
01-09-2018 849.1075 -10.81%
01-08-2018 952.0222 3.97%
01-07-2018 915.6397 4.26%
01-06-2018 878.2197 -2.74%
01-05-2018 902.9218 5.69%
01-04-2018 854.3492 18.19%
01-03-2018 722.8658 1.45%
01-02-2018 712.5446 -4.55%
01-01-2018 746.4916 1.59%
01-12-2017 734.801 6.80%
01-11-2017 688.0139 4.59%
01-10-2017 657.8088 7.22%
01-09-2017 613.5162 -6.73%
01-08-2017 657.8088 -2.32%
01-07-2017 673.4604 4.06%
01-06-2017 647.2093 -4.82%
01-05-2017 680.0112 6.09%
01-04-2017 640.9464 3.78%
01-03-2017 617.5987 -1.92%
01-02-2017 629.7165 5.81%
01-01-2017 595.1388 4.68%
01-12-2016 568.5517 -0.03%
01-11-2016 568.7437
Date Adj Close Return Expected Return 35.89%
01-10-2019 1351.35 11.70% Std Dev #NAME?
01-09-2019 1209.85 -3.81% Beta 0.68
01-08-2019 1257.8 4.18%
01-07-2019 1207.35 8.86%
01-06-2019 1109.113 -5.44%
01-05-2019 1172.866 7.61%
01-04-2019 1089.973 5.81%
01-03-2019 1030.108 10.97%
01-02-2019 928.2737 5.78%
01-01-2019 877.5309 1.83%
01-12-2018 861.7797 3.68%
01-11-2018 831.2244 3.84%
01-10-2018 800.4544 -0.36%
01-09-2018 803.3364 1.57%
01-08-2018 790.9139 2.69%
01-07-2018 770.1951 11.62%
01-06-2018 690.0263 -7.64%
01-05-2018 747.1201 -0.72%
01-04-2018 752.567 -4.28%
01-03-2018 786.1893 -0.12%
01-02-2018 787.1301 1.00%
01-01-2018 779.3064 1.47%
01-12-2017 768.0164 8.56%
01-11-2017 707.4565
Date Adj Close Return Expected Return 8.84%
01-10-2019 75.85 10.41% Std Dev #NAME?
01-09-2019 68.7 6.59% Beta 0.99
01-08-2019 64.45 0.16%
01-07-2019 64.3468 -19.94%
01-06-2019 80.37592 -1.80%
01-05-2019 81.84987 2.19%
01-04-2019 80.09956 -4.76%
01-03-2019 84.10684 5.55%
01-02-2019 79.68501 6.40%
01-01-2019 74.89471 -20.68%
01-12-2018 94.42444 -8.77%
01-11-2018 103.4984 -2.05%
01-10-2018 105.6632 -3.69%
01-09-2018 109.7166 -7.71%
01-08-2018 118.8827 18.75%
01-07-2018 100.1108 -10.33%
01-06-2018 111.6483 -15.03%
01-05-2018 131.3954 -9.97%
01-04-2018 145.9505 13.06%
01-03-2018 129.0878 2.79%
01-02-2018 125.5822 12.21%
01-01-2018 111.9146 5.88%
01-12-2017 105.702 1.06%
01-11-2017 104.5927 -10.18%
01-10-2017 116.4409 6.58%
01-09-2017 109.2521 14.94%
01-08-2017 95.05196 -0.72%
01-07-2017 95.74019 16.68%
01-06-2017 82.05677 -0.69%
01-05-2017 82.62509 10.66%
01-04-2017 74.66859 1.01%
01-03-2017 73.92541 -6.73%
01-02-2017 79.25889 -0.11%
01-01-2017 79.34632 13.30%
01-12-2016 70.0346 0.75%
01-11-2016 69.51
Date Tata Power Tata Power Return Expected return -9.45%
01-10-2019 58.45 -0.0648 Standard Deviatio 26.39%
01-09-2019 62.5 0.101322 Beta 1.45
01-08-2019 56.75 -0.06276
01-07-2019 60.55 -0.08767
01-06-2019 66.36839 0.002907
01-05-2019 66.17603 0.014749
01-04-2019 65.21416 -0.0813
01-03-2019 70.98533 0.127578
01-02-2019 62.95379 -0.08205
01-01-2019 68.58067 -0.07161
01-12-2018 73.87091 0.009199
01-11-2018 73.1976 -0.00588
01-10-2018 73.63044 0.162491
01-09-2018 63.33853 -0.14146
01-08-2018 73.77471 0.087834
01-07-2018 67.81796 0.017747
01-06-2018 66.63535 -0.09902
01-05-2018 73.95843 -0.07928
01-04-2018 80.32631 0.117722
01-03-2018 71.86611 -0.06509
01-02-2018 76.86945 -0.05056
01-01-2018 80.9631 -0.04813
01-12-2017 85.05673 -0.01267
01-11-2017 86.14836 0.11543
01-10-2017 77.23332 0.09126
01-09-2017 70.77448 -0.00161
01-08-2017 70.88889 -0.03354
01-07-2017 73.34876 0.018001
01-06-2017 72.05174 -0.00556
01-05-2017 72.45425 -0.03915
01-04-2017 75.40611 -0.06696
01-03-2017 80.81782 0.093826
01-02-2017 73.88545 0.035088
01-01-2017 71.38087 0.051383
01-12-2016 67.89233 0.024983
01-11-2016 66.23751
Date Adj Close Returns Expected return 9.11%
01-10-2019 66.85 0.027671 Standard Deviatio 28.46%
01-09-2019 65.05 0.003445 Beta 1.89
01-08-2019 64.8267 -0.01837
01-07-2019 66.03976 0.01643
01-06-2019 64.97226 -0.08725
01-05-2019 71.1832 0.053123
01-04-2019 67.59251 -0.04063
01-03-2019 70.45535 0.123839
01-02-2019 62.69168 -0.03582
01-01-2019 65.02078 -0.02687
01-12-2018 66.81614 0.008053
01-11-2018 66.28239 0.0532
01-10-2018 62.9343 0.054472
01-09-2018 59.68326 -0.15522
01-08-2018 70.64945 0.102195
01-07-2018 64.09885 0.006093
01-06-2018 63.71066 -0.19988
01-05-2018 79.62621 -0.02842
01-04-2018 81.9553 0.160027
01-03-2018 70.64945 -0.09845
01-02-2018 78.3646 -0.0782
01-01-2018 85.01225 -0.05092
01-12-2017 89.57342 0.10209
01-11-2017 81.27598 -0.02104
01-10-2017 83.02281 0.161575
01-09-2017 71.47434 0.091111
01-08-2017 65.50602 -0.04255
01-07-2017 68.4174 0.109262
01-06-2017 61.67832 0.017474
01-05-2017 60.61905 -0.06115
01-04-2017 64.56723 0.066826
01-03-2017 60.52275 -0.03826
01-02-2017 62.93018 0.071312
01-01-2017 58.74125 0.034775
01-12-2016 56.76716 -0.01421
01-11-2016 57.58569
Date Adj Close Returns Expected return 22.86%
01-10-2019 280.2 -0.02539 Standard Deviatio 34.04%
01-09-2019 287.5 0.034173 Beta 0.786
01-08-2019 278 -0.08942
01-07-2019 305.3 0.1077
01-06-2019 275.616 0.143728
01-05-2019 240.9803 -0.02863
01-04-2019 248.0838 -0.0167
01-03-2019 252.2969 0.059889
01-02-2019 238.0409 -0.01759
01-01-2019 242.303 -0.05539
01-12-2018 256.51 -0.03359
01-11-2018 265.4262 0.051018
01-10-2018 252.5419 0.169465
01-09-2018 215.9466 -0.16388
01-08-2018 258.2737 0.096278
01-07-2018 235.5914 0.078971
01-06-2018 218.3482 -0.13401
01-05-2018 252.1362 0.061728
01-04-2018 237.4771 0.077645
01-03-2018 220.3668 -0.13376
01-02-2018 254.3951 -0.04888
01-01-2018 267.4682 -0.01765
01-12-2017 272.2744 -0.011
01-11-2017 275.3024 0.055658
01-10-2017 260.7874 0.288224
01-09-2017 202.4395 0.002141
01-08-2017 202.0069 0.154988
01-07-2017 174.8997 0.036213
01-06-2017 168.7874 -0.06892
01-05-2017 181.2814 -0.1604
01-04-2017 215.913 -0.01346
01-03-2017 218.8583 0.122017
01-02-2017 195.058 0.057975
01-01-2017 184.3693 0.084078
01-12-2016 170.0701 0.003644
01-11-2016 169.4525
Date Adj Close Returns Expected return 27.96%
01-10-2019 477.4 10.08% Standard Deviatio 25.47%
01-09-2019 433.7 5.87% Beta 1.42
01-08-2019 409.65 -3.05%
01-07-2019 422.5358 -2.86%
01-06-2019 434.9751 3.16%
01-05-2019 421.6402 3.98%
01-04-2019 405.519 1.75%
01-03-2019 398.553 14.38%
01-02-2019 348.4478 -3.92%
01-01-2019 362.6783 1.19%
01-12-2018 358.3991 1.41%
01-11-2018 353.4235 0.04%
01-10-2018 353.2742 16.18%
01-09-2018 304.0646 -10.42%
01-08-2018 339.4179 13.86%
01-07-2018 298.0914 10.48%
01-06-2018 269.8254 -3.64%
01-05-2018 280.0149 0.56%
01-04-2018 278.4473 2.10%
01-03-2018 272.7157 -11.14%
01-02-2018 306.9092 -11.25%
01-01-2018 345.8057 12.40%
01-12-2017 307.6441 2.10%
01-11-2017 301.3246 2.48%
01-10-2017 294.0255 8.50%
01-09-2017 271.0011 -7.20%
01-08-2017 292.0169 -1.50%
01-07-2017 296.4748 6.01%
01-06-2017 279.6712 -2.23%
01-05-2017 286.055 17.22%
01-04-2017 244.0383 0.60%
01-03-2017 242.5925 0.18%
01-02-2017 242.1539 2.75%
01-01-2017 235.6699 5.35%
01-12-2016 223.709 -3.86%
01-11-2016 232.6905
Date Adj Close Returns Expected Return 7.95%
01-10-2019 280.65 3.64% Standard Deviatio 31.59%
01-09-2019 270.8 -1.11% beta 1.87
01-08-2019 273.85 -17.56%
01-07-2019 332.2 -8.04%
01-06-2019 361.25 2.48%
01-05-2019 352.5 13.73%
01-04-2019 309.95 -3.37%
01-03-2019 320.75 19.22%
01-02-2019 269.05 -8.38%
01-01-2019 293.65 -0.76%
01-12-2018 295.9 3.95%
01-11-2018 284.65 1.15%
01-10-2018 281.4 5.99%
01-09-2018 265.5 -14.24%
01-08-2018 309.6 5.49%
01-07-2018 293.5 13.17%
01-06-2018 259.35 -3.78%
01-05-2018 269.55 9.40%
01-04-2018 246.4 -1.40%
01-03-2018 249.9 -6.75%
01-02-2018 268 -14.45%
01-01-2018 313.25 1.08%
01-12-2017 309.9 -3.26%
01-11-2017 320.35 4.76%
01-10-2017 305.8 20.46%
01-09-2017 253.85 -8.60%
01-08-2017 277.75 -11.12%
01-07-2017 312.5 14.20%
01-06-2017 273.65 -4.22%
01-05-2017 285.7161 -0.50%
01-04-2017 287.1531 -1.24%
01-03-2017 290.7704 8.99%
01-02-2017 266.7873 3.40%
01-01-2017 258.0166 4.06%
01-12-2016 247.9576 -3.15%
01-11-2016 256.0345
Date Adj Close Return Expected Return 26.80%
10/1/2019 2110.53 0.78% Std Dev #NAME?
9/1/2019 2094.17 -7.09% Beta
8/1/2019 2254.08 2.68% Industry 0.87
7/1/2019 2195.18 -0.16%
6/1/2019 2198.79 1.40%
5/1/2019 2168.53 -2.82%
4/1/2019 2231.51 12.92%
3/1/2019 1976.11 0.92%
2/1/2019 1958.15 -1.31%
1/1/2019 1984.15 6.39%
12/1/2018 1864.90 -3.82%
11/1/2018 1938.98 1.77%
10/1/2018 1905.32 -11.24%
9/1/2018 2146.71 5.07%
8/1/2018 2043.19 7.34%
7/1/2018 1903.50 5.00%
6/1/2018 1812.80 7.01%
5/1/2018 1694.02 -1.42%
4/1/2018 1718.34 23.97%
3/1/2018 1386.09 -6.13%
2/1/2018 1476.54 -2.02%
1/1/2018 1506.98 15.22%
12/1/2017 1307.90 2.43%
11/1/2017 1276.81 1.04%
10/1/2017 1263.62 7.72%
9/1/2017 1173.06 -2.42%
8/1/2017 1202.16 0.75%
7/1/2017 1193.22 7.86%
6/1/2017 1106.22 -7.23%
5/1/2017 1192.49 12.03%
4/1/2017 1064.44 -6.52%
3/1/2017 1138.73 -1.40%
2/1/2017 1154.86 11.24%
1/1/2017 1038.20 -5.74%
12/1/2016 1101.41 3.93%
11/1/2016 1059.74
Date Adj Close Return Expected Return 16.72%
10/1/2019 634.11 -19.46% Std Dev #NAME?
9/1/2019 787.35 -1.14% Beta 0.42
8/1/2019 796.39 2.68%
7/1/2019 775.62 9.95%
6/1/2019 705.40 -0.78%
5/1/2019 710.95 -1.81%
4/1/2019 724.05 1.01%
3/1/2019 716.82 1.30%
2/1/2019 707.62 -2.03%
1/1/2019 722.32 13.75%
12/1/2018 635.01 -1.27%
11/1/2018 643.20 -1.70%
10/1/2018 654.34 -5.98%
9/1/2018 695.95 1.32%
8/1/2018 686.89 5.57%
7/1/2018 650.67 7.90%
6/1/2018 603.03 6.12%
5/1/2018 568.25 2.69%
4/1/2018 553.35 5.98%
3/1/2018 522.11 -3.48%
2/1/2018 540.94 1.94%
1/1/2018 530.63 10.38%
12/1/2017 480.71 6.76%
11/1/2017 450.29 8.88%
10/1/2017 413.55 2.44%
9/1/2017 403.70 -1.64%
8/1/2017 410.45 -9.52%
7/1/2017 453.63 11.45%
6/1/2017 407.02 -4.25%
5/1/2017 425.08 6.32%
4/1/2017 399.80 -10.11%
3/1/2017 444.74 0.97%
2/1/2017 440.46 9.02%
1/1/2017 404.00 -8.11%
12/1/2016 439.68 3.59%
11/1/2016 424.43
Date Adj Close Return Expected Return 15.97%
10/1/2019 255.20 6.42% Std Dev #NAME?
9/1/2019 239.80 -5.74% Beta 0.46
8/1/2019 254.40 -4.11%
7/1/2019 265.30 -5.42%
6/1/2019 280.50 -2.06%
5/1/2019 286.40 -4.07%
4/1/2019 298.55 17.17%
3/1/2019 254.80 -7.91%
2/1/2019 276.67 0.30%
1/1/2019 275.86 11.59%
12/1/2018 247.21 1.91%
11/1/2018 242.57 -1.98%
10/1/2018 247.47 2.22%
9/1/2018 242.09 7.55%
8/1/2018 225.09 8.99%
7/1/2018 206.52 5.70%
6/1/2018 195.39 -0.15%
5/1/2018 195.69 -6.04%
4/1/2018 208.28 -0.85%
3/1/2018 210.07 -3.98%
2/1/2018 218.78 -3.49%
1/1/2018 226.68 -3.04%
12/1/2017 233.78 7.66%
11/1/2017 217.16 -0.73%
10/1/2017 218.76 4.92%
9/1/2017 208.49 -6.30%
8/1/2017 222.51 3.69%
7/1/2017 214.59 11.65%
6/1/2017 192.20 -3.51%
5/1/2017 199.19 8.35%
4/1/2017 183.85 -4.16%
3/1/2017 191.83 6.75%
2/1/2017 179.69 6.72%
1/1/2017 168.37 -3.47%
12/1/2016 174.42 1.98%
11/1/2016 171.04
Date Adj Close Return Expected Return 14.88%
10/1/2019 1139.75 5.47% Std Dev #NAME?
9/1/2019 1080.60 -1.61% Beta 0.5
8/1/2019 1098.30 6.36%
7/1/2019 1032.62 -2.83%
6/1/2019 1062.66 -2.37%
5/1/2019 1088.47 -7.67%
4/1/2019 1178.93 8.82%
3/1/2019 1083.39 3.38%
2/1/2019 1047.95 4.84%
1/1/2019 999.53 4.24%
12/1/2018 958.91 -4.99%
11/1/2018 1009.27 -3.65%
10/1/2018 1047.51 -2.96%
9/1/2018 1079.47 4.16%
8/1/2018 1036.31 8.43%
7/1/2018 955.75 4.19%
6/1/2018 917.28 1.97%
5/1/2018 899.57 -13.53%
4/1/2018 1040.29 8.69%
3/1/2018 957.13 3.01%
2/1/2018 929.17 -4.50%
1/1/2018 972.94 10.79%
12/1/2017 878.21 5.26%
11/1/2017 834.35 -0.91%
10/1/2017 842.02 -2.17%
9/1/2017 860.71 1.33%
8/1/2017 849.44 -3.09%
7/1/2017 876.53 4.94%
6/1/2017 835.30 -0.86%
5/1/2017 842.52 6.16%
4/1/2017 793.63 -6.93%
3/1/2017 852.76 4.90%
2/1/2017 812.92 3.57%
1/1/2017 784.91 -2.03%
12/1/2016 801.16 3.00%
11/1/2016 777.79
Date Adj Close Return Expected Return 35.64%
10/1/2019 2149.03 0.089937 Std Dev 17.33%
9/1/2019 1971.702 0.053164 Beta 0.8
8/1/2019 1872.169 0.089914
7/1/2019 1717.722 -0.02711
6/1/2019 1765.596 -0.0005
5/1/2019 1766.485 0.017523
4/1/2019 1736.064 0.029822
3/1/2019 1685.791 -0.01492
2/1/2019 1711.323 -0.01735
1/1/2019 1741.546 -0.03099
12/1/2018 1797.252 0.037429
11/1/2018 1732.41 0.087754
10/1/2018 1592.649 0.008269
9/1/2018 1579.587 -0.09646
8/1/2018 1748.211 0.027979
7/1/2018 1700.629 0.063106
6/1/2018 1599.68 0.018431
5/1/2018 1570.73 0.067963
4/1/2018 1470.772 0.131661
3/1/2018 1299.658 0.011838
2/1/2018 1284.452 -0.03768
1/1/2018 1334.748 0.001097
12/1/2017 1333.286 0.081968
11/1/2017 1232.278 0.028284
10/1/2017 1198.383 0.054136
9/1/2017 1136.84 -0.03759
8/1/2017 1181.242 0.055375
7/1/2017 1119.262 0.08015
6/1/2017 1036.21 0.011809
5/1/2017 1024.117 0.141238
4/1/2017 897.3738 0.025446
3/1/2017 875.1063 0.052951
2/1/2017 831.099 0.012275
1/1/2017 821.021 0.035155
12/1/2016 793.14 -0.01265 Beta 0.69
11/1/2016 803.30 Std Dev 17.33%
Date Adj Close Return Expected Return 19.79%
10/1/2019 465.85 0.041587 Std Dev 19.20%
9/1/2019 447.25 0.003502 Beta 0.83
8/1/2019 445.6892 0.052409
7/1/2019 423.4942 0.064794
6/1/2019 397.724 0.011491
5/1/2019 393.2056 -0.0054
4/1/2019 395.3407 -0.02617
3/1/2019 405.9665 -0.06677
2/1/2019 435.0137 -0.01262
1/1/2019 440.5749 0.030187
12/1/2018 427.665 0.052677
11/1/2018 406.2644 0.063288
10/1/2018 382.0832 -0.09874
9/1/2018 423.941 -0.1083
8/1/2018 475.4316 0.143154
7/1/2018 415.8945 0.076894
6/1/2018 386.1984 0.021263
5/1/2018 378.1577 0.037629
4/1/2018 364.4442 0.124848
3/1/2018 323.9942 0.010306
2/1/2018 320.6892 -0.08591
1/1/2018 350.8293 0.016872
12/1/2017 345.0085 0.019404
11/1/2017 338.4414 0.0344
10/1/2017 327.1862 0.091311
9/1/2017 299.8101 -0.03205
8/1/2017 309.7383 0.019903
7/1/2017 303.6938 0.06128
6/1/2017 286.158 0.043401
5/1/2017 274.2551 -0.02371
4/1/2017 280.9168 0.033892
3/1/2017 271.708 0.001625
2/1/2017 271.2671 0.003261
1/1/2017 270.3855 -0.00773
12/1/2016 272.49 -0.01487 Beta 0.83
11/1/2016 276.60 Std Dev 19.20%
Date Adj Close Return Expected Return 20.61%
10/1/2019 1513 0.006018 Std Dev 20.98%
9/1/2019 1503.95 0.179985 Beta 0.35
8/1/2019 1274.55 0.071276
7/1/2019 1189.75 0.062295
6/1/2019 1119.981 -0.02139
5/1/2019 1144.463 -0.04082
4/1/2019 1193.164 -0.03974
3/1/2019 1242.544 0.001353
2/1/2019 1240.865 -0.01848
1/1/2019 1264.221 -0.04723
12/1/2018 1326.885 0.109597
11/1/2018 1195.825 0.091409
10/1/2018 1095.671 0.033335
9/1/2018 1060.325 -0.07489
8/1/2018 1146.165 0.020738
7/1/2018 1122.879 -0.03342
6/1/2018 1161.705 -0.05111
5/1/2018 1224.273 0.121528
4/1/2018 1091.612 0.067895
3/1/2018 1022.209 0.015176
2/1/2018 1006.928 -0.07157
1/1/2018 1084.544 0.023226
12/1/2017 1059.927 0.06111
11/1/2017 998.8843 -0.0226
10/1/2017 1021.984 -0.00197
9/1/2017 1024 -0.04117
8/1/2017 1067.964 0.030568
7/1/2017 1036.287 -0.02818
6/1/2017 1066.332 0.094919
5/1/2017 973.8915 -0.01461
4/1/2017 988.3265 0.040432
3/1/2017 949.9195 0.105804
2/1/2017 859.0306 0.014195
1/1/2017 847.0076 -0.01547
12/1/2016 860.32 -0.02718 Beta 0.5
11/1/2016 884.36 Std Dev 20.98%
Date Adj Close Return Expected Return 6.71%
10/1/2019 253.25 -0.0254 Std Dev 20.14%
9/1/2019 259.85 0.057806 Beta 0.66
8/1/2019 245.65 -0.09086
7/1/2019 270.2 -0.01333
6/1/2019 273.85 0.001961
5/1/2019 273.3141 -0.07566
4/1/2019 295.6855 0.013793
3/1/2019 291.6626 0.076798
2/1/2019 270.8611 -0.00933
1/1/2019 273.4122 -0.01065
12/1/2018 276.3558 -0.01452
11/1/2018 280.4278 0.02035
10/1/2018 274.835 -0.05928
9/1/2018 292.1532 -0.06909
8/1/2018 313.8378 0.074404
7/1/2018 292.1042 0.118332
6/1/2018 261.1963 -0.00135
5/1/2018 261.5494 -0.03482
4/1/2018 270.9851 0.101566
3/1/2018 245.9999 -0.03603
2/1/2018 255.1948 -0.0234
1/1/2018 261.3087 0.030959
12/1/2017 253.4618 0.02812
11/1/2017 246.5295 -0.03632
10/1/2017 255.8207 0.028649
9/1/2017 248.6958 -0.08485
8/1/2017 271.7553 -0.01052
7/1/2017 274.6437 -0.10533
6/1/2017 306.9788 0.038005
5/1/2017 295.7392 0.121583
4/1/2017 263.6802 -0.00821
3/1/2017 265.8618 0.069031
2/1/2017 248.6941 0.015885
1/1/2017 244.8053 0.068074
12/1/2016 229.20 0.039355 Beta 0.66
11/1/2016 220.52 Std Dev 20.14%