Philip Morris International

Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average

1 1-Apr-12 67.684982
2 1-May-12 63.904118 -6%
3 1-Jun-12 65.983589 3%
4 1-Jul-12 69.768997 6%
5 1-Aug-12 68.136177 -2%
6 1-Sep-12 68.624489 1%
7 1-Oct-12 68.200775 -1%
8 1-Nov-12 69.217323 1%
9 1-Dec-12 64.411842 -7%
10 1-Jan-13 68.610542 6%
11 1-Feb-13 71.404449 4%
12 1-Mar-13 72.151566 1%
13 1-Apr-13 75.086739 4% 4.07% 1%
14 1-May-13 71.410568 -5% 3.97% 1%
15 1-Jun-13 68.040733 -5% 4.20% 0%
16 1-Jul-13 70.743988 4% 4.05% 0%
17 1-Aug-13 66.190613 -7% 4.42% 0%
18 1-Sep-13 68.689438 4% 4.55% 0%
19 1-Oct-13 71.444679 4% 4.67% 0%
20 1-Nov-13 68.574707 -4% 4.82% 0%
21 1-Dec-13 69.849373 2% 4.33% 1%
22 1-Jan-14 63.338562 -10% 4.84% -1%
23 1-Feb-14 65.583855 3% 4.80% -1%
24 1-Mar-14 66.362007 1% 4.80% -1%
25 1-Apr-14 70.066673 5% 4.93% -1%
26 1-May-14 72.617363 4% 4.86% 0%
27 1-Jun-14 69.148071 -5% 4.87% 0%
28 1-Jul-14 67.968193 -2% 4.75% 0%
29 1-Aug-14 70.926941 4% 4.49% 1% 0.15
30 1-Sep-14 69.120216 -3% 4.46% 0%
31 1-Oct-14 74.637032 8% 4.84% 0%
0.1
32 1-Nov-14 72.892899 -2% 4.73% 1%
33 1-Dec-14 68.297798 -7% 5.08% 0%
34 1-Jan-15 68.10321 0% 4.19% 1% 0.05
35 1-Feb-15 70.411781 3% 4.18% 1%
36 1-Mar-15 63.935871 -10% 5.03% 0%
37 1-Apr-15 71.742996 12% 5.83% 0% 0
38 1-May-15 71.399208 0% 5.74% 0% 1 3 5 7 9 11 1
39 1-Jun-15 68.906624 -4% 5.66% 0%
40 1-Jul-15 74.408661 8% 6.01% 1% -0.05
41 1-Aug-15 70.276306 -6% 6.16% 0%
42 1-Sep-15 69.014847 -2% 6.14% 0%
-0.1

-0.15
 -0.05

43 1-Oct-15 77.891205 12% 6.69% 0% -0.1

44 1-Nov-15 77.001274 -1% 6.66% 0%
45 1-Dec-15 77.459465 1% 6.32% 1%
-0.15
46 1-Jan-16 80.251564 4% 6.34% 1%
47 1-Feb-16 81.160973 1% 6.32% 1%
48 1-Mar-16 87.473404 7% 5.60% 3%
49 1-Apr-16 89.338821 2% 4.92% 2%
50 1-May-16 89.848717 1% 4.88% 2%
51 1-Jun-16 92.616638 3% 4.60% 2%
52 1-Jul-16 92.213539 0% 4.38% 2%
53 1-Aug-16 91.910011 0% 3.82% 2%
54 1-Sep-16 89.417503 -3% 3.91% 2%
55 1-Oct-16 89.618095 0% 2.53% 1%
56 1-Nov-16 82.035301 -9% 3.73% 1%
57 1-Dec-16 85.018234 4% 3.82% 1%
58 1-Jan-17 90.357475 6% 4.04% 1%
59 1-Feb-17 102.783623 13% 5.21% 2%
60 1-Mar-17 106.120461 3% 4.96% 2%
61 1-Apr-17 105.143265 -1% 5.00% 1%
62 1-May-17 113.642769 8% 5.30% 2%
63 1-Jun-17 111.413551 -2% 5.39% 2%
64 1-Jul-17 111.662598 0% 5.38% 2%
65 1-Aug-17 111.873085 0% 5.36% 2%
66 1-Sep-17 106.209106 -5% 5.57% 1%
67 1-Oct-17 101.069511 -5% 5.84% 1%
68 1-Nov-17 99.244003 -2% 5.13% 2%
69 1-Dec-17 102.045052 3% 5.11% 2%
70 1-Jan-18 104.606361 2% 4.94% 1%
71 1-Feb-18 101.016411 -3% 3.61% 0%
72 1-Mar-18 96.967941 -4% 3.61% -1%
 Bin Frequency Cumulative %
-0.09784677 1 1.41%
-0.06950939 3 5.63%
-0.04117201 9 18.31%
-0.01283463 12 35.21% Histogram
0.01550276 17 59.15%
20 120.00
0.04384014 18 84.51%
18
0.07217752 4 90.14%
16 100.00
0.1005149 4 95.77%
14 80.00%
More 3 12
100.00%
10 60.00%
71 8
6 40.00%
Frequency

4 20.00%
2
0 0.00%
32 85 67 84 98 81 64 46 e
or
0 53 4 46 8 83 2 98 2 85 8 70 4 55 0 40 M
7 13 3 89 0 75 2 57 5 61 3 79 1 98 0 17
4 67 5 09 7 20 3 46 0 27 4 01 7 75 1 49
78 69 11 28 55 38 21 05
.0
9 .0 .0
4
.0
1 01 04 07 10
-0 -0 -0 -0 0. 0. 0. 0.

Bin

0.15

0.1

0.05

0
1 3 5 7 9 11 1 3 15 1 7 1 9 21 23 2 5 27 29 3 1 3 3 35 3 7 3 9 41 43 4 5 47 4 9 5 1 53 55 5 7 5 9 61 6 3 6 5 67 69 7 1

-0.05

-0.1

-0.15
-0.05

-0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

m
120.00%

100.00%

80.00%

60.00%

40.00%
Frequency
20.00% Cumulative %
0.00%
46 e
or
0 40 M
17
90

61 6 3 6 5 67 69 7 1
 Amazon
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 231.9
2 1-May-12 212.91 -9%
3 1-Jun-12 228.35 7%
4 1-Jul-12 233.3 2%
5 1-Aug-12 248.27 6%
6 1-Sep-12 254.32 2%
7 1-Oct-12 232.89 -9%
8 1-Nov-12 252.05 8%
9 1-Dec-12 250.87 0%
10 1-Jan-13 265.5 6%
11 1-Feb-13 264.27 0%
12 1-Mar-13 266.49 1%
13 1-Apr-13 253.81 -5% 5.49% 1%
14 1-May-13 269.2 6% 4.86% 2%
15 1-Jun-13 277.69 3% 4.64% 2%
16 1-Jul-13 301.22 8% 4.98% 2%
17 1-Aug-13 280.98 -7% 5.39% 1%
18 1-Sep-13 312.64 11% 6.02% 2%
19 1-Oct-13 364.03 15% 6.18% 4%
20 1-Nov-13 393.62 8% 6.17% 4%
21 1-Dec-13 398.79 1% 6.09% 4%
22 1-Jan-14 358.69 -11% 7.24% 3%
23 1-Feb-14 362.1 1% 7.20% 3%
24 1-Mar-14 336.37 -7% 7.71% 2%
25 1-Apr-14 304.13 -10% 8.21% 2%
26 1-May-14 312.55 3% 8.12% 1%
27 1-Jun-14 324.78 4% 8.13% 1%
28 1-Jul-14 312.99 -4% 7.96% 0%
29 1-Aug-14 339.04 8% 7.89% 2% 0.25
30 1-Sep-14 322.44 -5% 7.57% 0%
31 1-Oct-14 305.46 -5% 6.19% -1% 0.2
32 1-Nov-14 338.64 10% 6.54% -1%
0.15
33 1-Dec-14 310.35 -9% 6.79% -2%
34 1-Jan-15 354.53 13% 7.47% 0% 0.1
35 1-Feb-15 380.16 7% 7.73% 0%
36 1-Mar-15 372.1 -2% 7.42% 1% 0.05
37 1-Apr-15 421.78 13% 7.27% 3%
38 1-May-15 429.23 2% 7.28% 3% 0
1 3 5
39 1-Jun-15 434.09 1% 7.28% 2%
-0.05
40 1-Jul-15 536.15 21% 8.65% 4%
41 1-Aug-15 512.89 -4% 8.90% 3% -0.1
42 1-Sep-15 511.89 0% 8.62% 4%
-0.15

-0.2
 -0.05

-0.1

43 1-Oct-15 625.9 20% 9.20% 6% -0.15

44 1-Nov-15 664.8 6% 9.11% 6%
-0.2
45 1-Dec-15 675.89 2% 8.14% 6%
46 1-Jan-16 587 -14% 9.62% 4%
47 1-Feb-16 552.52 -6% 9.97% 3%
48 1-Mar-16 593.64 7% 9.90% 4%
49 1-Apr-16 659.59 11% 9.77% 4%
50 1-May-16 722.79 9% 9.86% 4%
51 1-Jun-16 715.62 -1% 9.93% 4%
52 1-Jul-16 758.81 6% 8.56% 3%
53 1-Aug-16 769.16 1% 8.29% 3%
54 1-Sep-16 837.31 8% 8.33% 4%
55 1-Oct-16 789.82 -6% 7.18% 2%
56 1-Nov-16 750.57 -5% 7.31% 1%
57 1-Dec-16 768.66 2% 7.32% 1%
58 1-Jan-17 823.48 7% 5.84% 3%
59 1-Feb-17 845.04 3% 5.20% 4%
60 1-Mar-17 886.54 5% 5.11% 3%
61 1-Apr-17 924.99 4% 4.64% 3%
62 1-May-17 994.62 7% 4.45% 3%
63 1-Jun-17 968 -3% 4.59% 3%
64 1-Jul-17 987.78 2% 4.48% 2%
65 1-Aug-17 980.6 -1% 4.55% 2%
66 1-Sep-17 961.35 -2% 4.22% 1%
67 1-Oct-17 1105.28 14% 4.97% 3%
68 1-Nov-17 1176.75 6% 4.42% 4%
69 1-Dec-17 1169.47 -1% 4.58% 3%
70 1-Jan-18 1450.89 22% 6.76% 5%
71 1-Feb-18 1512.45 4% 6.73% 5%
72 1-Mar-18 1447.34 -4% 7.20% 4%
 Bin Frequency Cumulative %
-0.141006 1 1.41%
-0.096427 2 4.23% Histogram
-0.051848 8 15.49% 20
-0.007269 11 30.99% 18
0.03731 18 56.34% 16
0.08189 19 83.10% 14
12
0.126469 6 91.55%
10
0.171048 3 95.77%
8
More 3 100.00% Frequency
6
71 4
2
0
3 9 5 1 3 8 2 6 e
69 85 02 19 64 47 31 14 or
3 7 2 6 9 5 1 7 M
27 65 04 42 18 80 42 03
5 43 5 32 5 22 5 11 4 99 5 09 5 20 5 31
05 26 47 68 10 89 68 47
10 64 18 0 72 73 18 64 10
.1
4
.0
9
.0
5
.0 03 08 12 17
-0 -0 -0 -0 0. 0. 0. 0.

Bin

Chart Title
0.25

0.2

0.15

0.1

0.05

0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63
-0.05

-0.1

-0.15

-0.2

Return Rolling Volatility(Risk) Rolling Average

-0.05

-0.1

-0.15

-0.2

Return Rolling Volatility(Risk) Rolling Average

togram
120.00%

100.00%

80.00%

60.00%

40.00%
Frequency
20.00% Cumulative %

0.00%
78 2 6 e
31 14 or
1 7 M
42 03
20 31
85 47
5
10
17
0.

53 55 57 59 61 63 65 67 69 71
 Microsoft
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 27.199123
2 1-May-12 24.795202 -9%
3 1-Jun-12 26.154917 5%
4 1-Jul-12 25.197304 -4%
5 1-Aug-12 26.351578 4%
6 1-Sep-12 25.613823 -3%
7 1-Oct-12 24.563795 -4%
8 1-Nov-12 22.911293 -7%
9 1-Dec-12 23.177652 1%
10 1-Jan-13 23.81979 3%
11 1-Feb-13 24.123507 1%
12 1-Mar-13 25.031931 4%
13 1-Apr-13 28.960394 15% 6.16% 1%
14 1-May-13 30.535282 5% 5.52% 2%
15 1-Jun-13 30.432215 0% 5.43% 1%
16 1-Jul-13 28.053324 -8% 5.88% 1%
17 1-Aug-13 29.427794 5% 5.90% 1%
18 1-Sep-13 29.528688 0% 5.80% 1%
19 1-Oct-13 31.4186 6% 5.70% 2%
20 1-Nov-13 33.832001 7% 5.17% 3%
21 1-Dec-13 33.444885 -1% 5.28% 3%
22 1-Jan-14 33.829311 1% 5.31% 3%
23 1-Feb-14 34.249496 1% 5.31% 3%
24 1-Mar-14 36.920242 8% 5.46% 3%
25 1-Apr-14 36.388817 -1% 4.38% 2%
26 1-May-14 36.875202 1% 4.26% 2%
27 1-Jun-14 37.824715 3% 4.22% 2%
28 1-Jul-14 39.149036 3% 2.98% 3%
29 1-Aug-14 41.208073 5% 3.00% 3%
30 1-Sep-14 42.314297 3% 2.91% 3%
31 1-Oct-14 42.852802 1% 2.77% 3%
32 1-Nov-14 43.63776 2% 2.36% 2%
33 1-Dec-14 42.663837 -2% 2.50% 2%
34 1-Jan-15 37.106987 -14% 5.09% 1%
35 1-Feb-15 40.275764 8% 5.49% 1%
36 1-Mar-15 37.611565 -7% 5.58% 0%
37 1-Apr-15 44.993267 18% 7.39% 2%
38 1-May-15 43.346725 -4% 7.55% 1%
39 1-Jun-15 41.10532 -5% 7.75% 1%
40 1-Jul-15 43.479465 6% 7.84% 1%
41 1-Aug-15 40.518764 -7% 8.01% 0%
42 1-Sep-15 41.479473 2% 8.00% 0%
43 1-Oct-15 49.333019 17% 9.36% 1%
44 1-Nov-15 50.935589 3% 9.38% 1%
45 1-Dec-15 52.345066 3% 9.32% 2%
46 1-Jan-16 51.977104 -1% 8.10% 3%
47 1-Feb-16 48.004986 -8% 8.43% 1%
48 1-Mar-16 52.48333 9% 8.26% 3%
49 1-Apr-16 47.389889 -10% 7.60% 0%
50 1-May-16 50.364227 6% 7.63% 1%
51 1-Jun-16 48.965343 -3% 7.48% 1%
52 1-Jul-16 54.237942 10% 7.80% 2%
53 1-Aug-16 54.984337 1% 7.33% 3%
54 1-Sep-16 55.461845 1% 7.35% 2%
55 1-Oct-16 57.695721 4% 5.86% 1%
56 1-Nov-16 58.023098 1% 5.84% 1%
57 1-Dec-16 60.237511 4% 5.87% 1%
58 1-Jan-17 62.670673 4% 5.89% 2%
59 1-Feb-17 62.021183 -1% 5.23% 2%
60 1-Mar-17 64.230675 4% 4.84% 2%
61 1-Apr-17 66.76635 4% 3.27% 3%
62 1-May-17 68.112213 2% 3.12% 3%
63 1-Jun-17 67.610054 -1% 2.87% 3%
64 1-Jul-17 71.307861 5% 1.98% 2%
65 1-Aug-17 73.338219 3% 1.96% 2%
66 1-Sep-17 73.452858 0% 2.02% 2%
67 1-Oct-17 82.021866 11% 3.13% 3%
68 1-Nov-17 82.998085 1% 3.10% 3%
69 1-Dec-17 84.772621 2% 3.10% 3%
70 1-Jan-18 94.157661 10% 3.75% 3%
71 1-Feb-18 92.928787 -1% 3.78% 3%
72 1-Mar-18 90.876106 -2% 4.08% 3%
 Bin Frequency Cumulative %
-0.139546 1 1.41%
Histogram
-0.099703 1 2.82%
25
-0.059859 6 11.27%
-0.020016 8 22.54%
0.019827 20 50.70% 20
0.059671 23 83.10%
0.099514 6 91.55% 15
0.139358 3 95.77%
More 3 100.00%
10

Frequency
71

0 09 1 95 8 92 8 33 2 25 2 84 3 42 7 84 o
17 33 46 61 23 08 93 77 M
20 16 06 49 07 64 20 81
6 37 0 29 9 46 6 00 7 45 0 90 4 36 3 57
9 54 9 97 85 01 82 67 51 39
3 .0 59 20 01
9
05
9
09
9
0.
1
.1 -0 .0 .0 0. 0. 0.
-0 -0 -0

Bin

Chart Title
0.2

0.15

0.1

0.05

0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49

-0.05
0.05

0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49

-0.05

-0.1

-0.15

-0.2

Return Rolling Volatility(Risk) Rolling Average

 Histogram
120.00%

100.00%

80.00%

60.00%

40.00% Frequency
Cumulative %
20.00%

0.00%
3 25 84 2 84 e
34 or
3 2 8 2 3 77 M
72 40 09 81
7
50 9 06 3 62 57
70 14 3
96 95 1 39
05 09 0.
0.

Bin

Title

37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71
 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71

lity(Risk) Rolling Average

 Domino's
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 4/1/2012 35.521023
2 5/1/2012 28.850845 -21%
3 6/1/2012 29.038742 1%
4 7/1/2012 32.073204 10%
5 8/1/2012 33.294498 4%
6 9/1/2012 35.417683 6%
7 10/1/2012 38.160904 7%
8 11/1/2012 39.081577 2%
9 12/1/2012 40.913521 5%
10 1/1/2013 43.750702 7%
11 2/1/2013 44.737125 2%
12 3/1/2013 48.325874 8%
13 4/1/2013 52.067867 7% 7.69% 3%
14 5/1/2013 55.906925 7% 2.66% 6%
15 6/1/2013 54.850479 -2% 3.10% 5%
16 7/1/2013 59.227188 8% 2.88% 5%
17 8/1/2013 58.14827 -2% 3.45% 5%
18 9/1/2013 64.309494 10% 3.75% 5%
19 10/1/2013 63.663967 -1% 4.00% 4%
20 11/1/2013 65.629135 3% 3.98% 4%
21 12/1/2013 66.122795 1% 4.10% 4%
22 1/1/2014 67.22699 2% 4.06% 4%
23 2/1/2014 75.272133 11% 4.55% 4%
24 3/1/2014 73.282257 -3% 4.81% 3%
25 4/1/2014 71.041031 -3% 4.96% 3%
26 5/1/2014 69.197678 -3% 4.95% 2%
27 6/1/2014 69.808929 1% 4.84% 2%
28 7/1/2014 69.003983 -1% 4.59% 1%
29 8/1/2014 72.310432 5% 4.57% 2%
30 9/1/2014 73.757607 2% 3.84% 1%
31 10/1/2014 85.375366 15% 5.28% 2%
32 11/1/2014 90.240776 6% 5.35% 3%
33 12/1/2014 90.548454 0% 5.36% 3%
34 1/1/2015 95.496628 5% 5.40% 3%
35 2/1/2015 97.88765 2% 4.77% 2%
36 3/1/2015 96.942818 -1% 4.65% 2%
37 4/1/2015 104.30745 7% 4.52% 3%
38 5/1/2015 105.09085 1% 4.25% 3%
39 6/1/2015 109.67514 4% 4.18% 4%
40 7/1/2015 110.40521 1% 4.03% 4%
41 8/1/2015 104.54746 -5% 4.77% 3%
42 9/1/2015 104.65415 0% 4.84% 3%
43 10/1/2015 103.74954 -1% 3.39% 2%
44 11/1/2015 104.52766 1% 3.18% 1%
45 12/1/2015 108.20416 3% 3.22% 1%
46 1/1/2016 111.12584 3% 3.04% 1%
47 2/1/2016 129.76547 16% 4.98% 2%
48 3/1/2016 128.61455 -1% 4.98% 2%
49 4/1/2016 118.24261 -8% 5.54% 1%
50 5/1/2016 118.24261 0% 5.55% 1%
51 6/1/2016 128.51349 8% 5.85% 1%
52 7/1/2016 144.52116 12% 6.51% 2%
53 8/1/2016 146.74832 2% 6.10% 3%
54 9/1/2016 148.98534 2% 6.06% 3%
55 10/1/2016 166.4684 11% 6.33% 4%
56 11/1/2016 165.28801 -1% 6.40% 4%
57 12/1/2016 156.63214 -5% 6.89% 3%
58 1/1/2017 172.08557 9% 7.10% 4%
59 2/1/2017 187.14082 8% 6.34% 3%
60 3/1/2017 181.70831 -3% 6.47% 3%
61 4/1/2017 179.2809 -1% 5.70% 3%
62 5/1/2017 209.25824 15% 6.46% 5%
63 6/1/2017 209.07044 0% 6.49% 4%
64 7/1/2017 184.74793 -12% 7.46% 2%
65 8/1/2017 180.54775 -2% 7.56% 2%
66 9/1/2017 196.68471 9% 7.79% 2%
67 10/1/2017 181.72415 -8% 7.78% 1%
68 11/1/2017 184.86212 2% 7.77% 1%
69 12/1/2017 187.64261 1% 7.53% 2%
70 1/1/2018 215.88831 14% 8.03% 2%
71 2/1/2018 221.42366 3% 7.79% 1%
72 3/1/2018 232.5242 5% 7.73% 2%
 Bin Frequency Cumulative %
-0.20798544 1 1.41% Histogram
-0.16260407 0 1.41%
30 120.00%
-0.1172227 1 2.82%
-0.07184133 2 5.63% 25 100.00%
-0.02645996 5 12.68%
20 80.00%
0.01892141 26 49.30%
0.06430278 16 71.83% 15 60.00%
0.10968415 13 90.14%
10 40.00%

Frequency
More 7 100.00%
5 20.00%

0 0.00%
56 42 29 15 02 12 25 39 e
6 6 6 6 6 4 4 4 or
4 3 1 4 0 5 3 7 9 3 5 3 3 2 7 6 98 7 2 4 7 5 0 M
36 6 7 9 8 29 60 0 8 7 7 4 6
8 5 4 04 0 22 6 4 1 3 5 9 9 2 1 4 0 2 7 8 4 1
9 6 2 8 4 9 3 6
2 0 7 1 6 2 1 1 7 0 7 1 0 2 6 01 8 0 6 4 1 0 9
. . . . . 0. 0 . 0 .
-0 -0 -0 -0 -0

Bin

Chart Title
0.2

0.15

0.1

0.05

0
1 3 5 7 9 11 1 3 15 17 19 2 1 23 2 5 27 2 9 31 3 3 3 5 37 3 9 41 4 3 45 4 7 49 5 1 5 3 55 5
-0.05

-0.1

-0.15

-0.2

-0.25

Return Rolling Volatility(Risk) Rolling Average

 -0.1

-0.15

-0.2

-0.25

Return Rolling Volatility(Risk) Rolling Average

ram
120.00%

100.00%

80.00%

60.00%

40.00%
Frequency
Cumulative %
20.00%

0.00%
39 e
or
04 M

45 4 7 49 5 1 5 3 55 5 7 59 61 63 6 5 67 69 7 1

Rolling Average
Rolling Average
 Verizon
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 30.355913
2 1-May-12 31.716208 4%
3 1-Jun-12 33.8489 7%
4 1-Jul-12 34.382072 2%
5 1-Aug-12 33.074783 -4%
6 1-Sep-12 35.100555 6%
7 1-Oct-12 34.38422 -2%
8 1-Nov-12 34.358093 0%
9 1-Dec-12 33.696156 -2%
10 1-Jan-13 33.960934 1%
11 1-Feb-13 36.657288 8%
12 1-Mar-13 38.72139 5%
13 1-Apr-13 42.471405 9% 4.11% 3%
14 1-May-13 38.594589 -10% 5.30% 2%
15 1-Jun-13 40.075329 4% 5.14% 1%
16 1-Jul-13 39.39069 -2% 5.21% 1%
17 1-Aug-13 38.101398 -3% 5.17% 1%
18 1-Sep-13 37.530434 -2% 5.01% 1%
19 1-Oct-13 40.618435 8% 5.32% 1%
20 1-Nov-13 40.354996 -1% 5.34% 1%
21 1-Dec-13 39.964626 -1% 5.29% 1%
22 1-Jan-14 39.053753 -2% 5.39% 1%
23 1-Feb-14 39.116432 0% 5.03% 1%
24 1-Mar-14 39.108208 0% 4.80% 0%
25 1-Apr-14 38.417625 -2% 3.94% -1%
26 1-May-14 41.530499 8% 3.64% 1%
27 1-Jun-14 40.674278 -2% 3.58% 0%
28 1-Jul-14 41.912876 3% 3.61% 1%
29 1-Aug-14 41.860065 0% 3.43% 1%
30 1-Sep-14 42.002899 0% 3.37% 1%
31 1-Oct-14 42.221363 1% 2.63% 0%
32 1-Nov-14 42.982895 2% 2.64% 1%
33 1-Dec-14 39.745796 -8% 3.51% 0%
34 1-Jan-15 38.836685 -2% 3.51% 0%
35 1-Feb-15 42.511364 9% 4.32% 1%
36 1-Mar-15 41.806423 -2% 4.36% 1%
37 1-Apr-15 43.36245 4% 4.38% 1%
38 1-May-15 42.982582 -1% 3.89% 0%
39 1-Jun-15 40.522209 -6% 4.21% 0%
40 1-Jul-15 40.678707 0% 4.11% 0%
41 1-Aug-15 40.471676 -1% 4.11% 0%
42 1-Sep-15 38.272602 -6% 4.36% -1%
43 1-Oct-15 41.236954 7% 4.92% 0%
44 1-Nov-15 40.498405 -2% 4.90% 0%
45 1-Dec-15 41.184525 2% 4.39% 0%
46 1-Jan-16 44.525978 8% 4.76% 1%
47 1-Feb-16 45.759178 3% 4.17% 1%
48 1-Mar-16 48.780926 6% 4.39% 1%
49 1-Apr-16 45.948597 -6% 4.75% 0%
50 1-May-16 46.397163 1% 4.74% 1%
51 1-Jun-16 50.900143 9% 4.85% 2%
52 1-Jul-16 50.50819 -1% 4.89% 2%
53 1-Aug-16 48.182224 -5% 5.18% 1%
54 1-Sep-16 47.859962 -1% 4.79% 2%
55 1-Oct-16 44.287502 -8% 5.14% 1%
56 1-Nov-16 46.468353 5% 5.21% 1%
57 1-Dec-16 49.709026 7% 5.43% 2%
58 1-Jan-17 45.639553 -9% 5.74% 0%
59 1-Feb-17 46.710609 2% 5.73% 0%
60 1-Mar-17 45.88237 -2% 5.42% -1%
61 1-Apr-17 43.209427 -6% 5.42% -1%
62 1-May-17 44.419796 3% 5.49% 0%
63 1-Jun-17 42.534046 -4% 4.74% -1%
64 1-Jul-17 46.096012 8% 5.42% -1%
65 1-Aug-17 46.285133 0% 5.30% 0%
66 1-Sep-17 47.751743 3% 5.38% 0%
67 1-Oct-17 46.188641 -3% 4.97% 0%
68 1-Nov-17 49.691639 7% 5.20% 1%
69 1-Dec-17 51.683605 4% 4.98% 0%
70 1-Jan-18 52.796757 2% 4.21% 1%
71 1-Feb-18 47.14677 -11% 5.42% 0%
72 1-Mar-18 47.225777 0% 5.39% 0%
 Bin Frequency Cumulative %
-0.11318427 1 1.41% Histogram
-0.08745781 1 2.82%
18
-0.06173135 3 7.04%
-0.03600488 7 16.90% 16
-0.01027842 13 35.21% 14
0.01544804 17 59.15%
12
0.0411745 12 76.06%
0.06690096 6 84.51% 10
More 11 100.00% 8

Frequency
6

4 54 4 95 5 36 5 77 6 18 3 42 3 01
10 76 42 08 74 59 93 3
6 64 0 58 4 53 8 48 2 42 3 62 9 67 9 57
42
8 5 78 3 13 0 48
7 4 84 7 80
9 44 00
1 31 8 74 6 17 3 60 1 02 1 54 4 11 0 66
.1 .0 .0 .0 .0 0 0 0 .
-0 -0 -0 -0 -0 0. 0.

Bin

Chart Title
0.15

0.1

0.05

0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55

-0.05

-0.1
 0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55

-0.05

-0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

 Histogram
120.00%

100.00%

80.00%

60.00%

40.00% Frequency
Cumulative %
20.00%

0.00%
77 18 42 01 26 e
5 6 3 3 7 or
08 2 74 2 59 7 93 7 32 M
24 36 96 95
84 4 80 7 44 9 00
27 54 11 66
01 04 0.
0
0. 0.

Bin

43 45 47 49 51 53 55 57 59 61 63 65 67 69 71
43 45 47 49 51 53 55 57 59 61 63 65 67 69 71

Rolling Average
Sr No.
1
2 VISA
3 Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
4 1-Apr-12 27.333296
5 1-May-12 25.604128 -7%
6 1-Jun-12 27.686701 8%
7 1-Jul-12 28.904984 4%
8 1-Aug-12 28.721342 -1%
9 1-Sep-12 30.276871 5%
10 1-Oct-12 31.287004 3%
11 1-Nov-12 33.755966 8%
12 1-Dec-12 34.497276 2%
13 1-Jan-13 35.937874 4%
14 1-Feb-13 36.104012 0%
15 1-Mar-13 38.981121 8%
16 1-Apr-13 38.664387 -1% 4.08% 3%
17 1-May-13 40.886108 6% 2.97% 4%
18 1-Jun-13 42.253498 3% 2.73% 4%
19 1-Jul-13 40.926353 -3% 3.28% 3%
20 1-Aug-13 40.327522 -1% 3.36% 3%
21 1-Sep-13 44.511913 10% 3.85% 3%
22 1-Oct-13 45.809299 3% 3.85% 3%
23 1-Nov-13 47.390854 3% 3.62% 3%
24 1-Dec-13 52.289635 10% 4.09% 3%
25 1-Jan-14 50.587208 -3% 4.49% 3%
26 1-Feb-14 53.055157 5% 4.45% 3%
27 1-Mar-14 51.055588 -4% 4.63% 2%
28 1-Apr-14 47.921677 -6% 5.15% 2%
29 1-May-14 50.811977 6% 5.17% 2%
30 1-Jun-14 50.216389 -1% 5.21% 1%
31 1-Jul-14 50.28788 0% 5.04% 2%
32 1-Aug-14 50.647747 1% 4.96% 2%
33 1-Sep-14 51.240158 1% 4.34% 1%
34 1-Oct-14 57.978687 12% 5.33% 2%
35 1-Nov-14 62.003559 7% 5.48% 2%
36 1-Dec-14 63.454407 2% 4.98% 2%
37 1-Jan-15 61.690166 -3% 4.94% 2%
38 1-Feb-15 65.659096 6% 5.04% 2%
39 1-Mar-15 63.781792 -3% 4.96% 2%
40 1-Apr-15 64.405838 1% 4.32% 2%
41 1-May-15 66.970398 4% 4.23% 2%
42 1-Jun-15 65.593063 -2% 4.29% 2%
43 1-Jul-15 73.593155 12% 4.94% 3%
44 1-Aug-15 69.646828 -6% 5.47% 3%
45 1-Sep-15 68.156349 -2% 5.62% 2%
46 1-Oct-15 75.90538 11% 5.39% 2%
47 1-Nov-15 77.304527 2% 5.22% 2%
48 1-Dec-15 76.012398 -2% 5.31% 2%
49 1-Jan-16 73.013062 -4% 5.40% 1%
50 1-Feb-16 70.954704 -3% 5.31% 1%
51 1-Mar-16 75.265724 6% 5.37% 1%
52 1-Apr-16 76.013657 1% 5.37% 1%
53 1-May-16 77.686668 2% 5.33% 1%
54 1-Jun-16 73.121666 -6% 5.64% 1%
55 1-Jul-16 76.946808 5% 4.86% 0%
56 1-Aug-16 79.756523 4% 4.58% 1%
57 1-Sep-16 81.672577 2% 4.48% 2%
58 1-Oct-16 81.484932 0% 3.51% 1%
59 1-Nov-16 76.359421 -6% 3.99% 0%
60 1-Dec-16 77.212875 1% 3.97% 0%
61 1-Jan-17 81.854355 6% 4.05% 1%
62 1-Feb-17 87.030266 6% 4.10% 2%
63 1-Mar-17 88.11805 1% 3.90% 1%
64 1-Apr-17 90.448151 3% 3.92% 1%
65 1-May-17 94.424232 4% 3.99% 2%
66 1-Jun-17 93.151497 -1% 3.41% 2%
67 1-Jul-17 98.892761 6% 3.48% 2%
68 1-Aug-17 102.826218 4% 3.50% 2%
69 1-Sep-17 104.703033 2% 3.50% 2%
70 1-Oct-17 109.418846 4% 3.48% 2%
71 1-Nov-17 112.015526 2% 2.21% 3%
72 1-Dec-17 113.639229 1% 2.18% 3%
1-Jan-18 123.815132 9% 2.56% 3%
1-Feb-18 122.529442 -1% 2.69% 3%
1-Mar-18 119.428085 -3% 3.06% 3%
 Bin Frequency Cumulative %
-0.065352 1 1.41% Histogram
-0.04173901 4 7.04%
18
-0.01812602 10 21.13%
0.00548697 10 35.21% 16
0.02909996 16 57.75% 14
0.05271295 12 74.65% 12
0.07632594 10 88.73%
10
0.09993893 5 95.77%
8
More 3 100.00%

Frequency
6
4
2
0

4 19 3 78 3 38 7 03 7 44 7 85 8 26 8 67
55 05 55 94 44 94 44 94
0 42 1 41 2 39 6 61 5 63 4 64 3 66 2 67
20
5 3 90 2 60 8 969 1 99 2 3 29 59 89
6 53 4 17 1 81 0 54 2 90 5 27 7 63 9 99
.0 .0 .0 0.
0
0.
0
0.
0
0.
0
0.
0
-0 -0 -0

Bin

Chart Title
0.15

0.1

0.05

0
1 3 5 7 9 1 1 1 3 1 5 1 7 1 9 2 1 23 25 27 2 9 3 1 33 35 37 39 4 1 4 3 4 5 4 7 49 51 53 55 5 7

-0.05
 0
1 3 5 7 9 1 1 1 3 1 5 1 7 1 9 2 1 23 25 27 2 9 3 1 33 35 37 39 4 1 4 3 4 5 4 7 49 51 53 55 5 7

-0.05

-0.1

Return Rolling Volatility(Risk) Rolling Average

 Histogram
120.00%

100.00%

80.00%

60.00%
Column I
Column J
40.00%
Column K
Column L
20.00% Column M

0.00%
3 44 85 26 67 e
or
4 47 9 47 4 48 9 48 M
63 4 64 3 66 2 67
95 29 59 89
1 2 3
27 63 99
05 07 09
0. 0. 0.

Bin

4 5 4 7 49 51 53 55 5 7 5 9 6 1 63 65 67 69 7 1
 4 5 4 7 49 51 53 55 5 7 5 9 6 1 63 65 67 69 7 1

Rolling Average
 Western Union

Sr No. Date Adj. Closing Return Rolling Volatility(Risk) Rolling Average

1 1-Apr-12 15.053792
2 1-May-12 13.43211 -11%
3 1-Jun-12 13.792483 3%
4 1-Jul-12 14.363998 4%
5 1-Aug-12 14.512334 1%
6 1-Sep-12 15.015033 3%
7 1-Oct-12 10.547175 -35%
8 1-Nov-12 10.447753 -1%
9 1-Dec-12 11.276281 8%
10 1-Jan-13 11.902428 5%
11 1-Feb-13 11.735141 -1%
12 1-Mar-13 12.579935 7%
13 1-Apr-13 12.495276 -1% 11.27% -2%
14 1-May-13 13.819893 10% 11.27% 0%
15 1-Jun-13 14.435798 4% 11.31% 0%
16 1-Jul-13 15.2675 6% 11.36% 1%
17 1-Aug-13 14.901965 -2% 11.38% 0%
18 1-Sep-13 15.862562 6% 11.48% 0%
19 1-Oct-13 14.564749 -9% 5.18% 3%
20 1-Nov-13 14.265238 -2% 5.26% 3%
21 1-Dec-13 14.761572 3% 5.04% 2%
22 1-Jan-14 13.277472 -11% 6.05% 1%
23 1-Feb-14 14.424162 8% 6.32% 2%
24 1-Mar-14 14.105158 -2% 6.20% 1%
25 1-Apr-14 13.786192 -2% 6.25% 1%
26 1-May-14 14.046802 2% 5.62% 0% 0.2
27 1-Jun-14 15.06317 7% 5.82% 0%
28 1-Jul-14 15.293023 2% 5.62% 0%
0.1
29 1-Aug-14 15.293023 0% 5.58% 0%
30 1-Sep-14 14.041219 -9% 5.74% -1%
0
31 1-Oct-14 14.955133 6% 5.58% 0% 1 3 5 7
32 1-Nov-14 16.383631 9% 6.04% 1%
33 1-Dec-14 15.792831 -4% 6.13% 1% -0.1
34 1-Jan-15 15.096542 -5% 5.40% 1%
35 1-Feb-15 17.334379 14% 6.17% 2% -0.2
36 1-Mar-15 18.47994 6% 6.20% 2%
37 1-Apr-15 18.152987 -2% 6.17% 2%
-0.3
38 1-May-15 19.647835 8% 6.36% 3%
39 1-Jun-15 18.197742 -8% 6.82% 2%
-0.4
40 1-Jul-15 18.246561 0% 6.83% 1%
 -0.3

-0.4

41 1-Aug-15 16.623844 -9% 7.46% 1%

42 1-Sep-15 16.551722 0% 6.94% 1%
43 1-Oct-15 17.502226 6% 6.90% 1%
44 1-Nov-15 17.147636 -2% 6.53% 0%
45 1-Dec-15 16.28389 -5% 6.62% 0%
46 1-Jan-16 16.360037 0% 6.46% 1%
47 1-Feb-16 16.745193 2% 5.16% 0%
48 1-Mar-16 17.689751 5% 5.06% 0%
49 1-Apr-16 18.495787 4% 5.21% 0%
50 1-May-16 17.987154 -3% 4.70% -1%
51 1-Jun-16 17.737459 -1% 4.22% 0%
52 1-Jul-16 18.652367 5% 4.47% 0%
53 1-Aug-16 20.069942 7% 3.84% 2%
54 1-Sep-16 19.41711 -3% 4.04% 1%
55 1-Oct-16 18.864382 -3% 3.98% 1%
56 1-Nov-16 19.766718 5% 4.03% 1%
57 1-Dec-16 20.415266 3% 3.57% 2%
58 1-Jan-17 18.541546 -10% 4.79% 1%
59 1-Feb-17 18.59836 0% 4.78% 1%
60 1-Mar-17 19.270708 4% 4.65% 1%
61 1-Apr-17 18.970474 -2% 4.54% 0%
62 1-May-17 18.168097 -4% 4.64% 0%
63 1-Jun-17 18.196754 0% 4.62% 0%
64 1-Jul-17 19.036682 5% 4.58% 0%
65 1-Aug-17 18.23666 -4% 4.18% -1%
66 1-Sep-17 18.506548 1% 4.15% 0%
67 1-Oct-17 19.319632 4% 4.26% 0%
68 1-Nov-17 19.154257 -1% 4.04% 0%
69 1-Dec-17 18.492758 -4% 3.99% -1%
70 1-Jan-18 20.408903 10% 4.04% 1%
71 1-Feb-18 19.456682 -5% 4.33% 0%
72 1-Mar-18 18.877497 -3% 4.31% 0%
 Bin Frequency Cumulative %
-0.3531938477 1 1.41% Histogram
-0.2917663612 0 1.41%
35
-0.2303388748 0 1.41%
30
-0.1689113883 0 1.41%
-0.1074839018 1 2.82% 25
-0.0460564154 8 14.08% 20
0.01537107111 30 56.34% 15
0.07679855758 25 91.55%

Frequency
10
More 6 100.00%
5
0
9 4 8 2 6 8 6 2
2 30 6 46 0 61 4 77 8 92 5 30 2 76 8 61 M
7 68 1 21 4 75 8 28 1 81 1 53 1 11 7 57
84 36 87 38 90 64 07 55
1 93 7 66 3 38 9 11 4 83 5 1
6 0 537 679
8
53 91 30 68 07 4
.0 .01 .07
.3 .2 .2 .1 .1 -0
-0 -0 -0 -0 -0 0 0

Bin

Chart Title
0.2

0.1

0
1 3 5 7 9 11 13 15 1 7 19 21 23 25 2 7 2 9 3 1 33 35 37 39 4 1 4 3 4 5 47 4 9 51 53 5 5 57 5 9 6 1 6 3 65 67 69 71

-0.1

-0.2

-0.3

-0.4

Return Rolling Volatility(Risk) Rolling Average

-0.3

-0.4

Return Rolling Volatility(Risk) Rolling Average

 Histogram
120.00%

100.00%

80.00%

60.00%

40.00%
Frequency
20.00% Cumulative %

0.00%
72 926 308 766 612 ore
8 5 2 8 M
1 8 1 15 3 1 1 1 7 5 7
9 0 6 4 0 7 5 5
6 05 371 798
04 15 76
0. 0.0 0.0

Bin

7 5 9 6 1 6 3 65 67 69 71
 Orcale Corporation
Sr No. Date Adj. Closing Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 27.019831
2 1-May-12 24.376516 -10%
3 1-Jun-12 27.351067 12%
4 1-Jul-12 27.81152 2%
5 1-Aug-12 29.207169 5%
6 1-Sep-12 29.031828 -1%
7 1-Oct-12 28.681164 -1%
8 1-Nov-12 29.754505 4%
9 1-Dec-12 30.80859 3%
10 1-Jan-13 33.017284 7%
11 1-Feb-13 31.836437 -4%
12 1-Mar-13 30.060514 -6%
13 1-Apr-13 30.478918 1% 5.60% 1%
14 1-May-13 31.408731 3% 4.46% 2%
15 1-Jun-13 28.55423 -10% 4.55% 0%
16 1-Jul-13 30.079109 5% 4.74% 1%
17 1-Aug-13 29.736717 -1% 4.58% 0%
18 1-Sep-13 30.959414 4% 4.69% 1%
19 1-Oct-13 31.26742 1% 4.66% 1%
20 1-Nov-13 33.057461 6% 4.79% 1%
21 1-Dec-13 35.839581 8% 5.15% 1%
22 1-Jan-14 34.565613 -4% 5.01% 0%
23 1-Feb-14 36.752361 6% 5.08% 1%
24 1-Mar-14 38.443851 4% 4.69% 2%
25 1-Apr-14 38.415661 0% 4.73% 2%
26 1-May-14 39.604668 3% 4.73% 2%
27 1-Jun-14 38.200306 -4% 3.70% 2% 0.15
28 1-Jul-14 38.068352 0% 3.67% 2%
29 1-Aug-14 39.256783 3% 3.56% 2% 0.1
30 1-Sep-14 36.184673 -8% 4.53% 1%
31 1-Oct-14 36.912529 2% 4.53% 1%
0.05
32 1-Nov-14 40.212688 9% 4.83% 2%
33 1-Dec-14 42.640057 6% 4.62% 1%
34 1-Jan-15 39.719631 -7% 5.02% 1% 0
1 3 5 7 9
35 1-Feb-15 41.662418 5% 4.92% 1%
36 1-Mar-15 41.02541 -2% 4.85% 1% -0.05
37 1-Apr-15 41.47226 1% 4.85% 1%
38 1-May-15 41.493614 0% 4.79% 0%
-0.1
39 1-Jun-15 38.450039 -8% 5.18% 0%
40 1-Jul-15 38.106571 -1% 5.19% 0%
-0.15
 -0.1

41 1-Aug-15 35.519409 -7% 5.44% -1% -0.15

42 1-Sep-15 34.590485 -3% 5.02% 0%
43 1-Oct-15 37.195305 7% 5.42% 0%
44 1-Nov-15 37.468132 1% 4.79% -1%
45 1-Dec-15 35.122173 -6% 4.62% -2%
46 1-Jan-16 34.910648 -1% 4.31% -1%
47 1-Feb-16 35.508335 2% 4.04% -1%
48 1-Mar-16 39.495541 11% 5.22% 0%
49 1-Apr-16 38.481853 -3% 5.24% -1%
50 1-May-16 38.954765 1% 5.26% -1%
51 1-Jun-16 39.662144 2% 4.83% 0%
52 1-Jul-16 39.768742 0% 4.81% 0%
53 1-Aug-16 40.090088 1% 4.27% 1%
54 1-Sep-16 38.203266 -5% 4.46% 1%
55 1-Oct-16 37.366837 -2% 4.07% 0%
56 1-Nov-16 39.239746 5% 4.29% 0%
57 1-Dec-16 37.54089 -4% 4.05% 1%
58 1-Jan-17 39.16164 4% 4.15% 1%
59 1-Feb-17 41.745861 6% 4.42% 1%
60 1-Mar-17 43.725822 5% 3.60% 1%
61 1-Apr-17 44.068886 1% 3.45% 1%
62 1-May-17 44.682049 1% 3.45% 1%
63 1-Jun-17 49.357964 10% 4.23% 2%
64 1-Jul-17 49.151234 0% 4.25% 2%
65 1-Aug-17 49.731888 1% 4.25% 2%
66 1-Sep-17 47.77541 -4% 4.14% 2%
67 1-Oct-17 50.295113 5% 4.04% 2%
68 1-Nov-17 48.66819 -3% 4.26% 2%
69 1-Dec-17 46.902401 -4% 4.17% 2%
70 1-Jan-18 51.177982 9% 4.55% 2%
71 1-Feb-18 50.461071 -1% 4.47% 2%
72 1-Mar-18 45.561359 -10% 5.41% 0%
 Bin Frequency Cumulative %
-0.102951 1 1.41%
-0.07569 4 7.04%
Histogram
18 120.00%
-0.048429 4 12.68%
16
-0.021169 11 28.17% 100.00%
14
0.006092 12 45.07% 12 80.00%
0.033353 16 67.61% 10
60.00%
0.060614 13 85.92% 8
6 40.00%
0.087875 7 95.77% Frequency
4
More 3 100.00% 20.00%
2
0 0.00%
05 29 54 78 98 74 65 25 e
6 2 8 4 8 2 5 0 or
0 6 4 1 7 1 2 7 7 3 8 4 5 0 8 4 02 1 2 9 1 89 M
6 8 93 18 43 3 1 0 6 7 8 5 6
5 0 8 9 0 0 29 3 6 8 5 9 2 2 5 3 0 61 3 7 4 5
29 5 6 84 1 1 6 0 33 60 78
.10 .07 .04 .02 .00 .03 0.0 .08
-0 -0 -0 -0 0 0 0

Bin

Chart Title
0.15

0.1

0.05

0
1 3 5 7 9 11 1 3 1 5 17 1 9 2 1 2 3 2 5 27 29 31 33 35 37 39 41 4 3 4 5 4 7 4 9 5 1 53 55 57 59 61 6 3 6 5 6 7 6 9 7 1

-0.05

-0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

 -0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

stogram
120.00%
100.00%
80.00%
60.00%
40.00%
Frequency
20.00% Cumulative %
0.00%
4 65 25 e
or
95 9 0 M
1 2 61 8
5
45
87

55 57 59 61 6 3 6 5 6 7 6 9 7 1
 Intel
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 23.27467
2 1-May-12 21.176668 -9%
3 1-Jun-12 21.99881 4%
4 1-Jul-12 21.214611 -4%
5 1-Aug-12 20.496452 -3%
6 1-Sep-12 18.869036 -8%
7 1-Oct-12 18.011353 -5%
8 1-Nov-12 16.295984 -10%
9 1-Dec-12 17.347254 6%
10 1-Jan-13 17.700596 2%
11 1-Feb-13 17.565989 -1%
12 1-Mar-13 18.571089 6%
13 1-Apr-13 20.365269 9% 6.22% -1%
14 1-May-13 20.645885 1% 5.71% 0%
15 1-Jun-13 20.797457 1% 5.59% 0%
16 1-Jul-13 20.033535 -4% 5.59% 0%
17 1-Aug-13 18.866196 -6% 5.75% -1%
18 1-Sep-13 19.865528 5% 5.47% 0%
19 1-Oct-13 21.208967 7% 5.47% 1%
20 1-Nov-13 20.662924 -3% 4.49% 2%
21 1-Dec-13 22.711031 9% 4.82% 2%
22 1-Jan-14 21.468752 -6% 5.29% 2%
23 1-Feb-14 21.661217 1% 5.24% 2%
24 1-Mar-14 22.795128 5% 5.22% 2%
25 1-Apr-14 23.57233 3% 4.74% 1%
26 1-May-14 24.128744 2% 4.75% 1%
27 1-Jun-14 27.525063 13% 5.76% 2% 0.2
28 1-Jul-14 30.188488 9% 5.74% 3%
29 1-Aug-14 31.105988 3% 5.00% 4%
0.15
30 1-Sep-14 31.223236 0% 5.10% 4%
31 1-Oct-14 30.496902 -2% 5.28% 3%
32 1-Nov-14 33.402225 9% 5.23% 4% 0.1
33 1-Dec-14 32.754765 -2% 5.19% 3%
34 1-Jan-15 29.821362 -9% 5.78% 3% 0.05
35 1-Feb-15 30.01091 1% 5.79% 3%
36 1-Mar-15 28.426231 -5% 6.15% 2%
0
37 1-Apr-15 29.589828 4% 6.17% 2% 1 3 5 7 9
38 1-May-15 31.326124 6% 6.26% 2%
39 1-Jun-15 27.853502 -12% 6.40% 0% -0.05
40 1-Jul-15 26.507521 -5% 5.89% -1%
41 1-Aug-15 26.132116 -1% 5.76% -1% -0.1
42 1-Sep-15 27.826382 6% 6.14% -1%

-0.15
 -0.05

-0.1

43 1-Oct-15 31.260826 12% 7.02% 0%

-0.15
44 1-Nov-15 32.100979 3% 6.55% 0%
45 1-Dec-15 32.029583 0% 6.54% 0%
46 1-Jan-16 28.840574 -10% 6.67% 0%
47 1-Feb-16 27.511044 -5% 6.77% -1%
48 1-Mar-16 30.341854 10% 7.19% 1%
49 1-Apr-16 28.400352 -7% 7.36% 0%
50 1-May-16 29.629032 4% 7.27% 0%
51 1-Jun-16 31.029655 5% 6.52% 1%
52 1-Jul-16 32.978466 6% 6.41% 2%
53 1-Aug-16 33.952873 3% 6.34% 2%
54 1-Sep-16 35.983185 6% 6.31% 2%
55 1-Oct-16 33.23798 -8% 6.17% 1%
56 1-Nov-16 33.075935 0% 6.14% 0%
57 1-Dec-16 34.834225 5% 6.29% 1%
58 1-Jan-17 35.36245 2% 5.31% 2%
59 1-Feb-17 34.766991 -2% 5.06% 2%
60 1-Mar-17 34.889442 0% 4.48% 1%
61 1-Apr-17 34.966831 0% 3.85% 2%
62 1-May-17 34.928135 0% 3.80% 1%
63 1-Jun-17 32.878044 -6% 4.17% 0%
64 1-Jul-17 34.563847 5% 4.06% 0%
65 1-Aug-17 34.174065 -1% 4.00% 0%
66 1-Sep-17 37.385208 9% 4.45% 0%
67 1-Oct-17 44.660011 18% 5.91% 2%
68 1-Nov-17 44.02187 -1% 5.96% 2%
69 1-Dec-17 45.585854 3% 5.91% 2%
70 1-Jan-18 47.541225 4% 5.93% 2%
71 1-Feb-18 48.676922 2% 5.79% 3%
72 1-Mar-18 51.781151 6% 5.81% 3%
 Bin Frequency Cumulative %
-0.11749368 1 1.41%
Histogram
-0.08058155 5 8.45%
20
-0.04366942 9 21.13%
18
-0.00675728 11 36.62%
16
0.03015485 17 60.56%
14
0.06706698 19 87.32%
12
0.10397911 6 95.77%
10
0.14089124 2 98.59%
8
More 1 100.00%

Frequency
6
4
2
0
99 88 85 83 62 23 25 28 e
0 5 1 7 0 0 4 8 or
49 60 30 99 03 61 91 21 M
6 78 4 68 1 52 8 35 8 48 7 96 1 12 4 29
93 15 94 72 54 69 91 12
7 4 0 58 36
6
67
5
30
1
70
6
39
7
08
9
.11 8 4 0 .0 6 0 4
-0 .0 .0 .0 0 0.
0
0.
1
0.
1
-0 -0 -0

Bin

Chart Title
0.2

0.15

0.1

0.05

0
1 3 5 7 9 11 13 1 5 17 1 9 2 1 23 25 2 7 29 3 1 3 3 35 37 3 9 41 4 3 4 5 47 49 5 1 53 55 5 7 5 9 61 6 3 65

-0.05

-0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

-0.05

-0.1

-0.15

Return Rolling Volatility(Risk) Rolling Average

 Histogram
120.00%

100.00%

80.00%

60.00%

40.00% Frequency
Cumulative %
20.00%

0.00%
3 5 8 e
02 42 82 or
1 1 1 M
66 29 92
79 1 11 2 42
79 91
39 08
10 14
0.

Bin

5 3 55 5 7 5 9 61 6 3 65 67 6 9 7 1
 Horizon Pharma Public Limited Company
Sr No. Date Adj. Close Return Rolling Volatility(Risk) Rolling Average
1 1-Apr-12 4.2
2 1-May-12 4 -4.88%
3 1-Jun-12 7.13 57.80%
4 1-Jul-12 5.71 -22.21%
5 1-Aug-12 4.44 -25.16%
6 1-Sep-12 3.5 -23.79%
7 1-Oct-12 2.58 -30.50%
8 1-Nov-12 2.59 0.39%
9 1-Dec-12 2.33 -10.58%
10 1-Jan-13 2.13 -8.97%
11 1-Feb-13 2.11 -0.94%
12 1-Mar-13 2.71 25.03%
13 1-Apr-13 2.4 -12.15% 23.62% -4.66%
14 1-May-13 2.37 -1.26% 23.64% -4.36%
15 1-Jun-13 2.46 3.73% 14.89% -8.87%
16 1-Jul-13 2.52 2.41% 14.61% -6.82%
17 1-Aug-13 2.53 0.40% 13.61% -4.69%
18 1-Sep-13 3.35 28.07% 15.02% -0.37%
19 1-Oct-13 4.19 22.37% 13.17% 4.04%
20 1-Nov-13 7.22 54.42% 19.07% 8.54%
21 1-Dec-13 7.62 5.39% 18.22% 9.87%
22 1-Jan-14 9.86 25.77% 17.75% 12.77%
23 1-Feb-14 12.22 21.46% 17.39% 14.64%
24 1-Mar-14 15.12 21.29% 17.23% 14.33%
25 1-Apr-14 14.18 -6.42% 16.56% 14.80%
26 1-May-14 14.19 0.07% 16.45% 14.91%
27 1-Jun-14 15.82 10.87% 16.17% 15.51%
0.8
28 1-Jul-14 8.51 -62.00% 26.81% 10.14%
29 1-Aug-14 10.3 19.09% 26.74% 11.70% 0.6
30 1-Sep-14 12.28 17.58% 26.36% 10.83%
31 1-Oct-14 12.94 5.24% 26.16% 9.40% 0.4
32 1-Nov-14 12.78 -1.24% 22.44% 4.76%
0.2
33 1-Dec-14 12.89 0.86% 22.46% 4.38%
34 1-Jan-15 16.43 24.27% 22.35% 4.26% 0
35 1-Feb-15 20.530001 22.28% 22.40% 4.32% 1 3 5 7 9 1
36 1-Mar-15 25.969999 23.51% 22.55% 4.51% -0.2
37 1-Apr-15 28.120001 7.95% 22.32% 5.71%
-0.4
38 1-May-15 32.43 14.26% 22.36% 6.89%
39 1-Jun-15 34.740002 6.88% 22.33% 6.56% -0.6

-0.8
 -0.2

-0.4

-0.6
40 1-Jul-15 36.849998 5.90% 8.66% 12.21%
41 1-Aug-15 30.67 -18.36% 11.80% 9.09% -0.8
42 1-Sep-15 19.82 -43.66% 18.41% 3.99%
43 1-Oct-15 15.72 -23.18% 19.87% 1.62%
44 1-Nov-15 21.530001 31.45% 21.47% 4.35%
45 1-Dec-15 21.67 0.65% 21.47% 4.33%
46 1-Jan-16 17.5 -21.37% 21.64% 0.53%
47 1-Feb-16 17.16 -1.96% 20.63% -1.49%
48 1-Mar-16 16.57 -3.50% 19.20% -3.74%
49 1-Apr-16 15.37 -7.52% 18.89% -5.03%
50 1-May-16 17.23 11.42% 18.66% -5.27%
51 1-Jun-16 16.469999 -4.51% 18.30% -6.22%
52 1-Jul-16 19.290001 15.80% 19.04% -5.39%
53 1-Aug-16 18.799999 -2.57% 18.64% -4.08%
54 1-Sep-16 18.129999 -3.63% 14.35% -0.74%
55 1-Oct-16 16.719999 -8.10% 12.92% 0.51%
56 1-Nov-16 19.799999 16.91% 10.39% -0.70%
57 1-Dec-16 16.18 -20.19% 11.68% -2.43%
58 1-Jan-17 16.370001 1.17% 10.21% -0.56%
59 1-Feb-17 16.049999 -1.97% 10.21% -0.56%
60 1-Mar-17 14.78 -8.24% 10.40% -0.95%
61 1-Apr-17 15.38 3.98% 10.28% 0.01%
62 1-May-17 10 -43.05% 15.12% -4.53%
63 1-Jun-17 11.87 17.14% 16.27% -2.73%
64 1-Jul-17 11.98 0.92% 15.35% -3.97%
65 1-Aug-17 13.68 13.27% 16.08% -2.65%
66 1-Sep-17 12.68 -7.59% 16.13% -2.98%
67 1-Oct-17 13.56 6.71% 16.26% -1.75%
68 1-Nov-17 14.38 5.87% 15.47% -2.67%
69 1-Dec-17 14.6 1.52% 14.56% -0.86%
70 1-Jan-18 14.55 -0.34% 14.55% -0.98%
71 1-Feb-18 14.58 0.21% 14.55% -0.80%
72 1-Mar-18 14.2 -2.64% 14.39% -0.33%
 Bin Frequency Cumulative %
-0.620033 1 1.41% Histogram
-0.470277 0 1.41% 30 120.00%
-0.320521 2 4.23%
-0.170764 8 15.49% 25 100.00%
-0.021008 14 35.21%
20 80.00%
0.128748 27 73.24%
0.278504 15 94.37% 15 60.00%
0.428261 2 97.18%
10 40.00%
Frequency

More 2 100.00%
5 20.00%

0 0.00%
25 58 09 23 56 12 79 47 e
or
5 42 2 16 4 89 5 65 2 39 0 86 4 11 7 37 M
97 31 46 98 32 34 00 66
3 01 6 78 2 05 4 30 8 07 8 16 4 40 0 63
03 27 05 76 00 74 50 26
20 70 .32 170 021 128 278 428
.6 0.4 -0 -0. . 0. 0. 0.
-0 - -0

Bin

Chart Title
0.8

0.6

0.4

0.2

0
1 3 5 7 9 11 1 3 15 17 1 9 21 23 25 27 2 9 31 3 3 35 3 7 39 4 1 43 4 5 47 4 9 51 5 3 55 5 7 59 6 1 63 6 5
-0.2

-0.4

-0.6

-0.8

Return Rolling Volatility(Risk) Rolling Average

-0.2

-0.4

-0.6

-0.8

Return Rolling Volatility(Risk) Rolling Average

ram
120.00%

100.00%

80.00%

60.00%

40.00%
Frequency
Cumulative %
20.00%

0.00%
47 e
or
37 M
67

55 5 7 59 6 1 63 6 5 67 6 9 71
Sr No. Date Philip Morris Amazon Microsoft Domino's VZ Visa

Price
1 1-Apr-12 67.684982 231.899994 27.199123 35.521023 30.355913 27.333296
2 1-May-12 63.904118 212.910004 24.795202 28.850845 31.716208 25.604128
3 1-Jun-12 65.983589 228.350006 26.154917 29.038742 33.8489 27.686701
4 1-Jul-12 69.768997 233.300003 25.197304 32.073204 34.382072 28.904984
5 1-Aug-12 68.136177 248.270004 26.351578 33.294498 33.074783 28.721342
6 1-Sep-12 68.624489 254.320007 25.613823 35.417683 35.100555 30.276871
7 1-Oct-12 68.200775 232.889999 24.563795 38.160904 34.38422 31.287004
8 1-Nov-12 69.217323 252.050003 22.911293 39.081577 34.358093 33.755966
9 1-Dec-12 64.411842 250.869995 23.177652 40.913521 33.696156 34.497276
10 1-Jan-13 68.610542 265.5 23.81979 43.750702 33.960934 35.937874
11 1-Feb-13 71.404449 264.269989 24.123507 44.737125 36.657288 36.104012
12 1-Mar-13 72.151566 266.48999 25.031931 48.325874 38.72139 38.981121
13 1-Apr-13 75.086739 253.809998 28.960394 52.067867 42.471405 38.664387
14 1-May-13 71.410568 269.200012 30.535282 55.906925 38.594589 40.886108
15 1-Jun-13 68.040733 277.690002 30.432215 54.850479 40.075329 42.253498
16 1-Jul-13 70.743988 301.220001 28.053324 59.227188 39.39069 40.926353
17 1-Aug-13 66.190613 280.980011 29.427794 58.14827 38.101398 40.327522
18 1-Sep-13 68.689438 312.640015 29.528688 64.309494 37.530434 44.511913
19 1-Oct-13 71.444679 364.029999 31.4186 63.663967 40.618435 45.809299
20 1-Nov-13 68.574707 393.619995 33.832001 65.629135 40.354996 47.390854
21 1-Dec-13 69.849373 398.790009 33.444885 66.122795 39.964626 52.289635
22 1-Jan-14 63.338562 358.690002 33.829311 67.22699 39.053753 50.587208
23 1-Feb-14 65.583855 362.100006 34.249496 75.272133 39.116432 53.055157
24 1-Mar-14 66.362007 336.369995 36.920242 73.282257 39.108208 51.055588
25 1-Apr-14 70.066673 304.130005 36.388817 71.041031 38.417625 47.921677
26 1-May-14 72.617363 312.549988 36.875202 69.197678 41.530499 50.811977
27 1-Jun-14 69.148071 324.779999 37.824715 69.808929 40.674278 50.216389
28 1-Jul-14 67.968193 312.98999 39.149036 69.003983 41.912876 50.28788
29 1-Aug-14 70.926941 339.040009 41.208073 72.310432 41.860065 50.647747
30 1-Sep-14 69.120216 322.440002 42.314297 73.757607 42.002899 51.240158
31 1-Oct-14 74.637032 305.459991 42.852802 85.375366 42.221363 57.978687
32 1-Nov-14 72.892899 338.640015 43.63776 90.240776 42.982895 62.003559
33 1-Dec-14 68.297798 310.350006 42.663837 90.548454 39.745796 63.454407
34 1-Jan-15 68.10321 354.529999 37.106987 95.496628 38.836685 61.690166
35 1-Feb-15 70.411781 380.160004 40.275764 97.88765 42.511364 65.659096
36 1-Mar-15 63.935871 372.100006 37.611565 96.942818 41.806423 63.781792
37 1-Apr-15 71.742996 421.779999 44.993267 104.307449 43.36245 64.405838
38 1-May-15 71.399208 429.230011 43.346725 105.090851 42.982582 66.970398
39 1-Jun-15 68.906624 434.089996 41.10532 109.67514 40.522209 65.593063
40 1-Jul-15 74.408661 536.150024 43.479465 110.405212 40.678707 73.593155
41 1-Aug-15 70.276306 512.890015 40.518764 104.547462 40.471676 69.646828
42 1-Sep-15 69.014847 511.890015 41.479473 104.654152 38.272602 68.156349
43 1-Oct-15 77.891205 625.900024 49.333019 103.749542 41.236954 75.90538
44 1-Nov-15 77.001274 664.799988 50.935589 104.527657 40.498405 77.304527
45 1-Dec-15 77.459465 675.890015 52.345066 108.204163 41.184525 76.012398
46 1-Jan-16 80.251564 587 51.977104 111.125839 44.525978 73.013062
47 1-Feb-16 81.160973 552.52002 48.004986 129.765472 45.759178 70.954704
48 1-Mar-16 87.473404 593.640015 52.48333 128.614548 48.780926 75.265724
49 1-Apr-16 89.338821 659.590027 47.389889 118.242607 45.948597 76.013657
50 1-May-16 89.848717 722.789978 50.364227 118.242607 46.397163 77.686668
51 1-Jun-16 92.616638 715.619995 48.965343 128.513489 50.900143 73.121666
52 1-Jul-16 92.213539 758.809998 54.237942 144.521164 50.50819 76.946808
53 1-Aug-16 91.910011 769.159973 54.984337 146.748322 48.182224 79.756523
54 1-Sep-16 89.417503 837.309998 55.461845 148.985336 47.859962 81.672577
55 1-Oct-16 89.618095 789.820007 57.695721 166.468399 44.287502 81.484932
56 1-Nov-16 82.035301 750.570007 58.023098 165.28801 46.468353 76.359421
57 1-Dec-16 85.018234 768.659973 60.237511 156.632141 49.709026 77.212875
58 1-Jan-17 90.357475 823.47998 62.670673 172.085571 45.639553 81.854355
59 1-Feb-17 102.783623 845.039978 62.021183 187.140823 46.710609 87.030266
60 1-Mar-17 106.120461 886.539978 64.230675 181.708313 45.88237 88.11805
61 1-Apr-17 105.143265 924.98999 66.76635 179.280899 43.209427 90.448151
62 1-May-17 113.642769 994.619995 68.112213 209.25824 44.419796 94.424232
63 1-Jun-17 111.413551 968 67.610054 209.070435 42.534046 93.151497
64 1-Jul-17 111.662598 987.780029 71.307861 184.747925 46.096012 98.892761
65 1-Aug-17 111.873085 980.599976 73.338219 180.547745 46.285133 102.826218
66 1-Sep-17 106.209106 961.349976 73.452858 196.684708 47.751743 104.703033
67 1-Oct-17 101.069511 1105.280029 82.021866 181.724152 46.188641 109.418846
68 1-Nov-17 99.244003 1176.75 82.998085 184.862122 49.691639 112.015526
69 1-Dec-17 102.045052 1169.469971 84.772621 187.642609 51.683605 113.639229
70 1-Jan-18 104.606361 1450.890015 94.157661 215.888306 52.796757 123.815132
71 1-Feb-18 101.016411 1512.449951 92.928787 221.42366 47.14677 122.529442
72 1-Mar-18 96.967941 1447.339966 90.876106 232.5242 47.225777 119.428085
 10 Comapines Po

Annual Volatility 17.640% 25.793%

Annual Return 6.248% 35.740%
Monthly Volatility 5.092% 7.446%
Monthly Return 0.506% 2.579%
Western Union Orcale Corporation Intel HZNP Philip Morris Amazon

100% 0% 12%
ce % Return
15.053792 27.019831 23.27467 4.2
13.43211 24.376516 21.176668 4 -6% -9%
13.792483 27.351067 21.99881 7.13 3% 7%
14.363998 27.81152 21.214611 5.71 6% 2%
14.512334 29.207169 20.496452 4.44 -2% 6%
15.015033 29.031828 18.869036 3.5 1% 2%
10.547175 28.681164 18.011353 2.58 -1% -9%
10.447753 29.754505 16.295984 2.59 1% 8%
11.276281 30.80859 17.347254 2.33 -7% 0%
11.902428 33.017284 17.700596 2.13 6% 6%
11.735141 31.836437 17.565989 2.11 4% 0%
12.579935 30.060514 18.571089 2.71 1% 1%
12.495276 30.478918 20.365269 2.4 4% -5%
13.819893 31.408731 20.645885 2.37 -5% 6%
14.435798 28.55423 20.797457 2.46 -5% 3%
15.2675 30.079109 20.033535 2.52 4% 8%
14.901965 29.736717 18.866196 2.53 -7% -7%
15.862562 30.959414 19.865528 3.35 4% 11%
14.564749 31.26742 21.208967 4.19 4% 15%
14.265238 33.057461 20.662924 7.22 -4% 8%
14.761572 35.839581 22.711031 7.62 2% 1%
13.277472 34.565613 21.468752 9.86 -10% -11%
14.424162 36.752361 21.661217 12.22 3% 1%
14.105158 38.443851 22.795128 15.12 1% -7%
13.786192 38.415661 23.57233 14.18 5% -10%
14.046802 39.604668 24.128744 14.19 4% 3%
15.06317 38.200306 27.525063 15.82 -5% 4%
15.293023 38.068352 30.188488 8.51 -2% -4%
15.293023 39.256783 31.105988 10.3 4% 8%
14.041219 36.184673 31.223236 12.28 -3% -5%
14.955133 36.912529 30.496902 12.94 8% -5%
16.383631 40.212688 33.402225 12.78 -2% 10%
15.792831 42.640057 32.754765 12.89 -7% -9%
15.096542 39.719631 29.821362 16.43 0% 13%
17.334379 41.662418 30.01091 20.530001 3% 7%
18.47994 41.02541 28.426231 25.969999 -10% -2%
18.152987 41.47226 29.589828 28.120001 12% 13%
19.647835 41.493614 31.326124 32.43 0% 2%
18.197742 38.450039 27.853502 34.740002 -4% 1%
18.246561 38.106571 26.507521 36.849998 8% 21%
16.623844 35.519409 26.132116 30.67 -6% -4%
16.551722 34.590485 27.826382 19.82 -2% 0%
17.502226 37.195305 31.260826 15.72 12% 20%
17.147636 37.468132 32.100979 21.530001 -1% 6%
16.28389 35.122173 32.029583 21.67 1% 2%
16.360037 34.910648 28.840574 17.5 4% -14%
16.745193 35.508335 27.511044 17.16 1% -6%
17.689751 39.495541 30.341854 16.57 7% 7%
18.495787 38.481853 28.400352 15.37 2% 11%
17.987154 38.954765 29.629032 17.23 1% 9%
17.737459 39.662144 31.029655 16.469999 3% -1%
18.652367 39.768742 32.978466 19.290001 0% 6%
20.069942 40.090088 33.952873 18.799999 0% 1%
19.41711 38.203266 35.983185 18.129999 -3% 8%
18.864382 37.366837 33.23798 16.719999 0% -6%
19.766718 39.239746 33.075935 19.799999 -9% -5%
20.415266 37.54089 34.834225 16.18 4% 2%
18.541546 39.16164 35.36245 16.370001 6% 7%
18.59836 41.745861 34.766991 16.049999 13% 3%
19.270708 43.725822 34.889442 14.78 3% 5%
18.970474 44.068886 34.966831 15.38 -1% 4%
18.168097 44.682049 34.928135 10 8% 7%
18.196754 49.357964 32.878044 11.87 -2% -3%
19.036682 49.151234 34.563847 11.98 0% 2%
18.23666 49.731888 34.174065 13.68 0% -1%
18.506548 47.77541 37.385208 12.68 -5% -2%
19.319632 50.295113 44.660011 13.56 -5% 14%
19.154257 48.66819 44.02187 14.38 -2% 6%
18.492758 46.902401 45.585854 14.6 3% -1%
20.408903 51.177982 47.541225 14.55 2% 22%
19.456682 50.461071 48.676922 14.58 -3% 4%
18.877497 45.561359 51.781151 14.2 -4% -4%
omapines Portfolio After Solver

21.182% 20.358% 16.253% 16.221% 25.152% 17.112% 20.682% 71.036%

22.406% 36.810% 7.731% 27.977% 3.893% 9.197% 14.385% 22.647%
6.115% 5.877% 4.692% 4.683% 7.261% 4.940% 5.970% 20.506%
1.699% 2.646% 0.622% 2.077% 0.319% 0.736% 1.126% 1.716%
Microsoft Domino's VZ Visa Western Union Orcale Corporation Intel HZNP

9% 35% 8% 34% 0% 0% 2% 1%

-9% -21% 4% -7% -11% -10% -9% -5%

5% 1% 7% 8% 3% 12% 4% 58%
-4% 10% 2% 4% 4% 2% -4% -22%
4% 4% -4% -1% 1% 5% -3% -25%
-3% 6% 6% 5% 3% -1% -8% -24%
-4% 7% -2% 3% -35% -1% -5% -30%
-7% 2% 0% 8% -1% 4% -10% 0%
1% 5% -2% 2% 8% 3% 6% -11%
3% 7% 1% 4% 5% 7% 2% -9%
1% 2% 8% 0% -1% -4% -1% -1%
4% 8% 5% 8% 7% -6% 6% 25%
15% 7% 9% -1% -1% 1% 9% -12%
5% 7% -10% 6% 10% 3% 1% -1%
0% -2% 4% 3% 4% -10% 1% 4%
-8% 8% -2% -3% 6% 5% -4% 2%
5% -2% -3% -1% -2% -1% -6% 0%
0% 10% -2% 10% 6% 4% 5% 28%
6% -1% 8% 3% -9% 1% 7% 22%
7% 3% -1% 3% -2% 6% -3% 54%
 -1% 1% -1% 10% 3% 8% 9% 5%
1% 2% -2% -3% -11% -4% -6% 26%
1% 11% 0% 5% 8% 6% 1% 21%
8% -3% 0% -4% -2% 4% 5% 21%
-1% -3% -2% -6% -2% 0% 3% -6%
1% -3% 8% 6% 2% 3% 2% 0%
3% 1% -2% -1% 7% -4% 13% 11%
3% -1% 3% 0% 2% 0% 9% -62%
5% 5% 0% 1% 0% 3% 3% 19%
3% 2% 0% 1% -9% -8% 0% 18%
1% 15% 1% 12% 6% 2% -2% 5%
2% 6% 2% 7% 9% 9% 9% -1%
-2% 0% -8% 2% -4% 6% -2% 1%
-14% 5% -2% -3% -5% -7% -9% 24%
8% 2% 9% 6% 14% 5% 1% 22%
-7% -1% -2% -3% 6% -2% -5% 24%
18% 7% 4% 1% -2% 1% 4% 8%
-4% 1% -1% 4% 8% 0% 6% 14%
-5% 4% -6% -2% -8% -8% -12% 7%
6% 1% 0% 12% 0% -1% -5% 6%
-7% -5% -1% -6% -9% -7% -1% -18%
2% 0% -6% -2% 0% -3% 6% -44%
17% -1% 7% 11% 6% 7% 12% -23%
3% 1% -2% 2% -2% 1% 3% 31%
3% 3% 2% -2% -5% -6% 0% 1%
-1% 3% 8% -4% 0% -1% -10% -21%
-8% 16% 3% -3% 2% 2% -5% -2%
9% -1% 6% 6% 5% 11% 10% -3%
-10% -8% -6% 1% 4% -3% -7% -8%
6% 0% 1% 2% -3% 1% 4% 11%
-3% 8% 9% -6% -1% 2% 5% -5%
10% 12% -1% 5% 5% 0% 6% 16%
1% 2% -5% 4% 7% 1% 3% -3%
1% 2% -1% 2% -3% -5% 6% -4%
4% 11% -8% 0% -3% -2% -8% -8%
1% -1% 5% -6% 5% 5% 0% 17%
4% -5% 7% 1% 3% -4% 5% -20%
4% 9% -9% 6% -10% 4% 2% 1%
-1% 8% 2% 6% 0% 6% -2% -2%
4% -3% -2% 1% 4% 5% 0% -8%
4% -1% -6% 3% -2% 1% 0% 4%
2% 15% 3% 4% -4% 1% 0% -43%
-1% 0% -4% -1% 0% 10% -6% 17%
5% -12% 8% 6% 5% 0% 5% 1%
3% -2% 0% 4% -4% 1% -1% 13%
 0% 9% 3% 2% 1% -4% 9% -8%
11% -8% -3% 4% 4% 5% 18% 7%
1% 2% 7% 2% -1% -3% -1% 6%
2% 1% 4% 1% -4% -4% 3% 2%
10% 14% 2% 9% 10% 9% 4% 0%
-1% 3% -11% -1% -5% -1% 2% 0%
-2% 5% 0% -3% -3% -10% 6% -3%
 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000

Philip Morris Amazon Microsoft Domino's VZ Visa Western Union

$ Return
-$5,748.05 -$8,543.67 -$9,253.46 -$20,798.54 $4,383.65 -$6,535.20 -$11,398.18
$3,202.23 $7,001.00 $5,338.70 $649.16 $6,507.87 $7,819.86 $2,647.56
$5,578.37 $2,144.56 -$3,730.02 $9,939.00 $1,562.88 $4,306.18 $4,060.12
-$2,368.14 $6,219.17 $4,479.12 $3,737.12 -$3,876.41 -$637.36 $1,027.40
$714.11 $2,407.65 -$2,839.60 $6,181.91 $5,944.58 $5,274.36 $3,405.30
-$619.35 -$8,802.71 -$4,185.86 $7,460.03 -$2,061.92 $3,281.87 -$35,319.38
$1,479.52 $7,906.13 -$6,964.37 $2,383.96 -$76.01 $7,595.44 -$947.11
-$7,195.37 -$469.26 $1,155.86 $4,580.94 -$1,945.38 $2,172.32 $7,631.46
$6,314.87 $5,668.00 $2,732.82 $6,704.71 $782.71 $4,091.14 $5,404.09
$3,991.40 -$464.36 $1,267.00 $2,229.60 $7,640.14 $461.23 -$1,415.46
$1,040.88 $836.54 $3,696.55 $7,716.34 $5,477.99 $7,667.35 $6,951.52
$3,987.50 -$4,875.07 $14,577.69 $7,458.09 $9,243.89 -$815.85 -$675.24
-$5,019.81 $5,886.87 $5,295.36 $7,114.03 -$9,571.89 $5,587.14 $10,075.84
-$4,833.93 $3,105.07 -$338.11 -$1,907.73 $3,764.88 $3,289.68 $4,360.20
$3,896.10 $8,133.55 -$8,139.46 $7,676.98 -$1,723.14 -$3,191.30 $5,601.53
-$6,652.89 -$6,955.74 $4,783.25 -$1,838.46 -$3,327.85 -$1,474.00 -$2,423.33
$3,705.68 $10,676.89 $342.27 $10,071.11 -$1,509.88 $9,872.27 $6,246.87
$3,932.80 $15,218.39 $6,203.78 -$1,008.85 $7,906.99 $2,873.02 -$8,535.76
-$4,099.97 $7,814.97 $7,400.71 $3,040.10 -$650.68 $3,394.22 -$2,077.85
 $1,841.73 $1,304.90 -$1,150.83 $749.38 -$972.05 $9,836.89 $3,420.16
-$9,784.68 -$10,597.65 $1,142.88 $1,656.13 -$2,305.57 -$3,309.94 -$10,595.86
$3,483.52 $946.19 $1,234.42 $11,303.52 $160.37 $4,763.33 $8,283.60
$1,179.52 -$7,370.87 $7,508.81 -$2,679.15 -$21.03 -$3,841.71 -$2,236.42
$5,432.26 -$10,075.65 -$1,449.85 -$3,106.09 -$1,781.60 -$6,334.71 -$2,287.30
$3,575.68 $2,730.92 $1,327.78 -$2,629.03 $7,791.17 $5,856.41 $1,872.72
-$4,895.39 $3,838.36 $2,542.34 $879.46 -$2,083.22 -$1,179.06 $6,985.79
-$1,721.03 -$3,697.68 $3,441.31 -$1,159.77 $2,999.72 $142.26 $1,514.40
$4,261.05 $7,994.69 $5,125.84 $4,680.42 -$126.08 $713.07 $0.00
-$2,580.31 -$5,020.10 $2,649.08 $1,981.57 $340.64 $1,162.88 -$8,539.95
$7,678.95 -$5,409.83 $1,264.60 $14,627.35 $518.77 $12,355.19 $6,305.74
-$2,364.56 $10,311.88 $1,815.18 $5,542.38 $1,787.59 $6,711.63 $9,122.81
-$6,511.37 -$8,723.69 -$2,257.12 $340.37 -$7,829.82 $2,312.99 -$3,672.66
-$285.32 $13,309.23 -$13,954.64 $5,320.58 -$2,313.88 -$2,819.71 -$4,509.04
$3,333.62 $6,979.93 $8,194.46 $2,472.95 $9,040.61 $6,235.16 $13,822.60
-$9,648.00 -$2,142.96 -$6,843.83 -$969.91 -$1,672.14 -$2,900.84 $6,399.41
$11,520.97 $12,532.12 $17,920.13 $7,322.15 $3,654.39 $973.65 -$1,785.07
-$480.35 $1,750.91 -$3,728.17 $748.24 -$879.89 $3,904.64 $7,913.20
-$3,553.45 $1,125.89 -$5,309.36 $4,269.75 -$5,894.48 -$2,078.08 -$7,666.96
$7,682.00 $21,116.21 $5,615.12 $663.46 $385.46 $11,508.21 $267.91
-$5,713.76 -$4,435.26 -$7,052.36 -$5,451.62 -$510.24 -$5,511.49 -$9,313.86
-$1,811.30 -$195.16 $2,343.35 $102.00 -$5,586.81 -$2,163.28 -$434.79
$12,099.14 $20,108.09 $17,339.49 -$868.14 $7,460.05 $10,768.32 $5,583.79
-$1,149.11 $6,029.56 $3,196.83 $747.20 -$1,807.22 $1,826.50 -$2,046.78
$593.28 $1,654.41 $2,729.58 $3,456.81 $1,680.00 -$1,685.61 -$5,168.40
$3,541.15 -$14,100.55 -$705.44 $2,664.34 $7,801.02 -$4,025.81 $466.53
$1,126.83 -$6,053.52 -$7,949.84 $15,506.55 $2,731.96 -$2,859.67 $2,326.96
$7,490.03 $7,178.34 $8,919.07 -$890.88 $6,394.70 $5,898.31 $5,487.42
$2,110.13 $10,534.54 -$10,208.67 -$8,408.14 -$5,981.61 $988.82 $4,455.75
$569.12 $9,150.02 $6,087.22 $0.00 $971.50 $2,177.06 -$2,788.51
$3,034.15 -$996.94 -$2,816.84 $8,329.54 $9,262.74 -$6,055.89 -$1,397.91
-$436.18 $5,860.21 $10,226.79 $11,739.21 -$773.02 $5,098.97 $5,029.43
-$329.70 $1,354.76 $1,366.77 $1,529.31 -$4,714.53 $3,586.42 $7,325.02
-$2,749.35 $8,489.54 $864.69 $1,512.89 -$671.09 $2,373.98 -$3,306.86
$224.08 -$5,838.93 $3,948.77 $11,095.76 -$7,757.68 -$230.02 -$2,887.90
-$8,840.76 -$5,097.22 $565.82 -$711.60 $4,806.90 -$6,496.67 $4,672.40
$3,571.61 $2,381.58 $3,745.41 -$5,378.95 $6,741.50 $1,111.48 $3,228.33
$6,090.80 $6,889.05 $3,959.83 $9,409.19 -$8,541.18 $5,837.53 -$9,626.90
$12,885.23 $2,584.47 -$1,041.76 $8,386.95 $2,319.66 $6,131.44 $305.95
$3,194.88 $4,794.23 $3,500.49 -$2,945.87 -$1,789.04 $1,242.14 $3,551.28
-$925.10 $4,245.67 $3,871.83 -$1,344.89 -$6,002.23 $2,609.94 -$1,570.25
$7,773.61 $7,257.78 $1,995.73 $15,461.52 $2,762.65 $4,302.10 -$4,321.66
-$1,981.10 -$2,712.87 -$739.98 -$89.79 -$4,338.04 -$1,357.06 $157.61
$223.28 $2,022.79 $5,324.99 -$12,367.89 $8,042.16 $5,980.89 $4,512.45
$188.33 -$729.54 $2,807.53 -$2,299.71 $409.44 $3,900.43 -$4,293.39
-$5,195.52 -$1,982.61 $156.19 $8,560.67 $3,119.48 $1,808.77 $1,469.08
-$4,960.13 $13,951.55 $11,034.21 -$7,911.21 -$3,328.17 $4,405.51 $4,299.72
-$1,822.70 $6,265.77 $1,183.17 $1,712.04 $7,310.28 $2,345.43 -$859.68
$2,783.29 -$620.58 $2,115.51 $1,492.89 $3,930.39 $1,439.13 -$3,514.58
$2,479.00 $21,562.65 $10,499.80 $14,022.20 $2,130.92 $8,576.08 $9,859.20
-$3,492.14 $4,155.36 -$1,313.72 $2,531.67 -$11,318.43 -$1,043.82 -$4,778.07
-$4,090.26 -$4,400.35 -$2,233.64 $4,891.64 $167.44 -$2,563.70 -$3,022.00
 Return Per Unit of Risk 2.32
Portfolio Annual Volatility 13%
Portfolio Annual Return 29%
Portfolio Monthly Volatility 4%
Portfolio Monthly Return 2%

$100,000 $100,000 $100,000

Orcale Corporation Intel HZNP

$ Portfolio Return $ Portfolio Return

-$10,295.09 -$9,446.56 -$4,879.02 -$82,514.11 -11%

$11,513.53 $3,808.84 $57,801.69 $106,290.43 5%
$1,669.48 -$3,629.82 -$22,209.22 -$308.47 5%
$4,896.39 -$3,443.83 -$25,156.46 -$15,123.02 2%
-$602.14 -$8,272.95 -$23,789.14 -$11,575.93 4%
-$1,215.21 -$4,652.00 -$30,497.36 -$76,611.89 2%
$3,673.99 -$10,008.36 $386.85 $5,430.04 3%
$3,481.30 $6,251.55 -$10,578.96 $5,084.46 2%
$6,923.76 $2,016.41 -$8,974.63 $31,663.88 5%
-$3,641.97 -$763.37 -$943.40 $8,360.81 2%
-$5,739.90 $5,564.14 $25,026.07 $58,237.49 7%
$1,382.27 $9,222.49 -$12,147.99 $27,357.78 4%
$3,005.07 $1,368.51 -$1,257.88 $22,483.23 5%
-$9,528.08 $731.47 $3,727.14 $2,370.59 1%
$5,202.58 -$3,742.31 $2,409.76 $16,124.28 2%
-$1,144.83 -$6,003.59 $396.04 -$24,641.40 -2%
$4,029.46 $5,161.42 $28,074.10 $76,670.19 8%
$989.95 $6,543.81 $22,374.04 $56,498.17 4%
$5,567.06 -$2,608.31 $54,415.42 $72,195.67 4%
 $8,080.56 $9,450.98 $5,392.14 $37,953.88 4%
-$3,619.36 -$5,625.23 $25,770.98 -$17,268.30 -2%
$6,134.31 $892.49 $21,458.78 $58,660.53 6%
$4,499.63 $5,102.34 $21,294.44 $23,435.57 -2%
-$73.35 $3,352.67 -$6,418.58 -$22,742.21 -5%
$3,048.18 $2,333.03 $70.50 $25,977.36 2%
-$3,610.35 $13,169.31 $10,873.75 $26,521.00 1%
-$346.02 $9,236.37 -$62,003.30 -$51,593.75 -1%
$3,074.10 $2,993.97 $19,090.20 $47,807.24 4%
-$8,148.86 $376.22 $17,582.80 -$196.03 1%
$1,991.54 -$2,353.75 $5,235.14 $42,213.70 9%
$8,563.15 $9,099.74 -$1,244.18 $49,345.63 6%
$5,861.15 -$1,957.41 $857.04 -$21,580.52 -1%
-$7,094.86 -$9,382.35 $24,265.71 $2,535.73 1%
$4,775.39 $633.60 $22,277.83 $77,766.16 5%
-$1,540.78 -$5,424.86 $23,505.47 -$1,238.45 -2%
$1,083.31 $4,011.83 $7,953.91 $65,187.39 6%
$51.48 $5,702.17 $14,260.28 $29,242.52 2%
-$7,617.98 -$11,749.37 $6,880.79 -$31,593.24 0%
-$897.30 -$4,953.02 $5,896.37 $47,284.43 7%
-$7,030.75 -$1,426.34 -$18,357.06 -$64,802.74 -5%
-$2,650.06 $6,281.95 -$43,659.34 -$47,773.46 -1%
$7,260.39 $11,638.12 -$23,175.77 $68,213.48 8%
$730.82 $2,652.08 $31,451.36 $41,631.23 2%
-$6,465.81 -$222.66 $648.15 -$2,780.25 1%
-$604.08 -$10,487.67 -$21,372.79 -$36,823.30 -2%
$1,697.56 -$4,719.57 -$1,961.98 -$154.71 3%
$10,642.03 $9,794.06 -$3,498.73 $57,414.36 4%
-$2,600.10 -$6,612.65 -$7,517.63 -$23,239.56 -3%
$1,221.43 $4,235.32 $11,423.45 $33,046.61 3%
$1,799.61 $4,618.87 -$4,511.16 $11,266.16 1%
$268.40 $6,091.14 $15,804.64 $58,909.60 8%
$804.79 $2,911.87 -$2,573.01 $11,261.68 2%
-$4,820.81 $5,807.83 -$3,628.88 $3,871.93 2%
-$2,213.74 -$7,935.85 -$8,096.24 -$19,691.75 3%
$4,890.66 -$488.72 $16,907.63 $10,208.44 -2%
-$4,425.94 $5,179.44 -$20,190.60 -$4,036.13 -1%
$4,226.70 $1,505.01 $1,167.45 $20,917.48 6%
$6,390.26 -$1,698.21 -$1,974.17 $34,289.82 5%
$4,633.85 $351.59 -$8,243.39 $8,290.18 0%
$781.52 $221.57 $3,979.30 $5,867.37 1%
$1,381.78 -$110.73 -$43,048.29 -$6,545.49 8%
$9,952.73 -$6,048.76 $17,142.91 $9,985.66 -1%
-$419.72 $5,000.32 $922.44 $19,241.72 -1%
$1,174.44 -$1,134.12 $13,269.63 $13,293.03 1%
 -$4,013.53 $8,980.81 -$7,590.90 $5,312.45 4%
$5,139.68 $17,780.34 $6,709.83 $47,121.32 2%
-$3,288.23 -$1,439.19 $5,871.41 $17,278.29 3%
-$3,695.68 $3,491.09 $1,518.32 $8,939.78 2%
$8,724.05 $4,199.98 -$343.05 $81,710.83 12%
-$1,410.72 $2,360.78 $205.97 -$14,103.10 0%
-$10,214.22 $6,182.12 -$2,640.88 -$17,923.83 0%
 Histogr
25
Bin Frequency Cumulative %
-82514.114228 1 1.41% 20
-58913.545871 2 4.23%
-35312.977514 3 8.45% 15
-11712.409157 10 22.54%
11888.159201 22 53.52% 10
Frequency

35488.727558 14 73.24%
59089.295915 12 90.14% 5
82689.864272 6 98.59%
More 1 100.00% 0

5 16 5 15 5 15 5 15 4 85 4 85
2 81 7 09 1 37 5 65 0 06 5 78 1 50
1 42 4 58 7 75 0 91 5 92 2 75 9 59
4 .1 3 .5 2 .9 2 .4 8 .1 8 .7 9 .2
2 51 8 91 5 31 1 71 88 48 08 6
-8 -5 -3 -1 11 35 59 82

Bin
 Value at Risk(VAR)
At 90% Confidence Level (24,641.40)
At 95% Confidence Level (49,683.61)
At 99% Confidence Level (78,382.56)
 Histogram
120.00%

100.00%

80.00%

60.00%

40.00% Frequency
Cumulative %
20.00%

0.00%
15 85 85 86 86 e
5 or
65 0 64 7 84 5 04 2 24 M
9 20 7 55 5 91 4 27
5 2 9 6
.1 .7 .2 .8
88 88 89 89
18 35
4
59
0
82
6

Bin
Risk(VAR)
(24,641.40)
(49,683.61)
(78,382.56)