dr reddys tata steel adani tcs nestle (NSRGY) daily retur dr reddys tata steel adani

52.9511 310.0631 343.8 2011.221 109.3031

52.8418 312.4512 348.9 2017.635 109.3421 -0.002066 0.007672 0.014725
52.90142 317.4711 349.6 2001.205 109.5661 0.001128 0.015938 0.002004
53.99442 323.6119 355.65 2008.458 109.0498 0.020451 0.019158 0.017157
52.78218 317.8123 351.85 2015.267 107.4424 -0.022707 -0.018084 -0.010742
52.87161 314.9368 344 1989.511 108.2023 0.001693 -0.009089 -0.022563
51.85809 315.6678 343.2 2090.906 107.5691 -0.019355 0.002319 -0.002328
52.69275 312.7437 342.65 2073.933 107.0625 0.015967 -0.009307 -0.001604
52.67288 318.4458 343.9 2054.69 107.5886 -0.000377 0.018069 0.003641
51.96739 315.5216 343.8 2064.459 108.6602 -0.013484 -0.009225 -0.000291
52.54371 326.4387 346.8 2128.701 108.7965 0.011029 0.034015 0.008688
51.98727 321.565 360.4 2170.64 109.8097 -0.010646 -0.015042 0.038466
51.1228 330.3376 359.45 2233.352 108.4751 -0.016768 0.026916 -0.002639
51.92765 321.9549 345.95 2239.964 109.7805 0.015621 -0.025704 -0.038281
51.56 325.7563 340.6 2189.636 109.4785 -0.007105 0.011738 -0.015586
52.01 335.7961 343.15 2175.279 110.5696 0.00869 0.030354 0.007459
51.39 330.1427 334.95 2193.041 110.1312 -0.011992 -0.016979 -0.024186
53.01 333.4568 332.2 2190.722 111.0761 0.031037 0.009988 -0.008244

53.69 328.1444 320.4 2143.306 111.8262 0.012746 -0.016059 -0.036167

54.82 330.7275 315.15 2204.439 111.6704 0.020828 0.007841 -0.016521
54.97 333.0181 311.2 2210.225 112.8978 0.002733 0.006902 -0.012613
54.99 342.0832 313 2176.598 112.8881 0.000364 0.026857 0.005767
54.57 343.4965 317.3 2183.669 112.5374 -0.007667 0.004123 0.013644
54.75 350.076 314.7 2200.631 114.9631 0.003293 0.018973 -0.008228
54.47 341.2059 312 2166.905 116.2977 -0.005127 -0.025664 -0.008617
54.51 343.0092 313.9 2147.372 115.2748 0.000734 0.005271 0.006071

53.65 337.3557 309.4 2133.723 116.853 -0.015903 -0.016619 -0.01444

54.48 343.9352 309.05 2182.581 117.3791 0.015352 0.019315 -0.001132
58.62 349.4424 318.6 2284.401 118.5578 0.073242 0.015886 0.030433

59.92 364.3071 315.15 2251.071 117.9733 0.021934 0.041658 -0.010888

60.8 357.3378 312.5 2254.483 114.8072 0.014579 -0.019316 -0.008444
60.12 357.0453 315.2 2256.363 115.9275 -0.011247 -0.000819 0.008603
61.42 364.0634 311.35 2229.412 116.249 0.021393 0.019465 -0.01229
61.32 362.845 314.95 2225.01 115.1969 -0.001629 -0.003352 0.011496

61.18 385.8 327.1 2234.703 115.2943 -0.002286 0.061343 0.037852

60.78 400.45 323.8 2282.77 115.4112 -0.00656 0.03727 -0.01014
62.3 404.05 326.65 2270.16 115.2456 0.024701 0.00895 0.008763
61.26 410.2 331.3 2257.747 114.1448 -0.016834 0.015106 0.014135
60.9 416.45 335 2254.879 116.2295 -0.005894 0.015122 0.011106
60.7 414.5 341.2 2232.576 116.551 -0.003289 -0.004693 0.018338
60.79 413.1 347.65 2229.708 116.1808 0.001482 -0.003383 0.018727
61.12 418.5 348.1 2217.543 117.4375 0.005414 0.012987 0.001294
60.93 425.05 357.45 2228.67 117.6226 -0.003113 0.01553 0.026506
59.6 434.5 357.45 2244.84 117.798 -0.02207 0.021989 0
59.65 431.7 356.65 2231.835 117.8467 0.000839 -0.006465 -0.002241
60.04 432.6 353.6 2228.126 117.7882 0.006517 0.002083 -0.008589
60.1 428.85 354.35 2223.923 117.9246 0.000999 -0.008706 0.002119
59.89 429.5 349 2223.428 117.6908 -0.0035 0.001515 -0.015213
59.85 424 346.1 2218.038 118.6065 -0.000668 -0.012888 -0.008344
59.7 425 354.25 2228.769 117.759 -0.002509 0.002356 0.023275
59.38 426.85 350.55 2223.725 117.3401 -0.005375 0.004344 -0.0105
58.17 424.2 360.05 2213.983 117.3011 -0.020588 -0.006228 0.02674
59.12 413 355.75 2232.478 116.0737 0.0162 -0.026757 -0.012015
59.65 428.65 348.8 2221.697 118.4507 0.008925 0.037193 -0.01973
59.58 438.65 359.9 2240.291 116.8335 -0.001174 0.023061 0.031328
58.8 438.1 366 2274.264 116.4341 -0.013178 -0.001255 0.016807
58.67 421.3 353 2263.681 114.5929 -0.002213 -0.039102 -0.036165
60.78 422.5 352.05 2301.511 117.0479 0.035332 0.002844 -0.002695
59.82 405.1 345.6 2322.429 116.6582 -0.015921 -0.042055 -0.018491
59.9 417.4 343.85 2302.105 117.3206 0.001336 0.029911 -0.005077
59.69 408 341.6 2305.566 117.3791 -0.003512 -0.022778 -0.006565
60.49 407.5 342.5 2348.045 117.5447 0.013314 -0.001226 0.002631
62.63 404.65 351.65 2464.058 117.2622 0.034766 -0.007018 0.026365
66.55 405.25 352.65 2464.058 117.2037 0.060709 0.001482 0.00284
72.41 404.6 353.55 2475.531 115.9957 0.084391 -0.001605 0.002549
69.78 398.7 346.1 2433.942 116.0932 -0.036997 -0.01469 -0.021297
70.01 395.5 357.85 2423.013 115.9275 0.003291 -0.008058 0.033386
68.56 373.4 347.85 2438.244 114.1838 -0.020929 -0.057501 -0.028343
67.76 374.15 332.3 2495.262 114.0084 -0.011737 0.002007 -0.045733
69.6 361.3 324.6 2440.37 115.7035 0.026792 -0.034948 -0.023444
69.01 343.9 313.75 2306.655 115.4892 -0.008513 -0.049358 -0.033997
68.65 352.1 326.15 2395.716 115.986 -0.00523 0.023564 0.038761
69.56 361 339.55 2399.672 116.1808 0.013168 0.024963 0.040264
69.77 370.05 341 2461.091 116.7556 0.003014 0.02476 0.004261
69.31 359.75 341.75 2464.948 116.6874 -0.006615 -0.028229 0.002197
70.46 364.95 353.3 2495.756 117.1842 0.016456 0.014351 0.033238
69.13 382.3 350.35 2676.105 114.5832 -0.019056 0.046445 -0.008385
68.65 377.4 362.9 2684.512 114.6611 -0.006968 -0.0129 0.035195
70.4 371.1 360.65 2705.924 114.8852 0.025172 -0.016834 -0.006219
70.03 373.65 359.75 2794.689 116.2198 -0.00527 0.006848 -0.002499
70.77 369.5 357.2 2782.079 117.8272 0.010511 -0.011169 -0.007113
70.04 371.1 357.65 2798.942 116.853 -0.010369 0.004321 0.001259
69.81 368.35 349.9 2795.53 115.4015 -0.003289 -0.007438 -0.021907
68.32 375.55 348.95 2790.613 114.5247 -0.021575 0.019358 -0.002719
68.81 373.9 342.8 2722.08 114.6221 0.007147 -0.004403 -0.017782
67.94 393.85 349.95 2744.626 114.0279 -0.012724 0.051982 0.020643
68.48 395.5 347.55 2693.226 114.4273 0.007917 0.004181 -0.006882
67.61 392.4 348.95 2720.49 114.7196 -0.012786 -0.007869 0.00402
67.81 404.05 355.35 2657.32 113.7746 0.002954 0.029257 0.018175
67.29 409.65 358.35 2653.099 115.1872 -0.007698 0.013765 0.008407
66.9 423.45 364.35 2668.643 114.5734 -0.005813 0.033132 0.016605
68.02 408.4 363.7 2670.033 113.5505 0.016603 -0.036188 -0.001786
64.89 411 364.4 2612.376 110.7546 -0.047108 0.006346 0.001923
66.23 402.3 353.65 2604.479 110.0337 0.02044 -0.021395 -0.029944
64.81 401.4 342.7 2614.859 109.3713 -0.021674 -0.00224 -0.031452
65.92 410.55 359.85 2646.842 110.9008 0.016982 0.022539 0.048832
66.47 402.85 356.9 2586.999 113.648 0.008309 -0.018933 -0.008232
67.77 406.9 353.65 2615.803 115.421 0.019369 0.010003 -0.009148
67.57 403.9 361.1 2635.22 115.2748 -0.002955 -0.0074 0.020847
66.7 425.5 368.65 2667.551 115.1579 -0.012959 0.052098 0.020693
64.4 426.5 371.1 2689.153 111.5243 -0.035091 0.002347 0.006624
62.96 438.3 367.05 2708.174 110.9105 -0.022614 0.027291 -0.010974
64.49 441.9 366.75 2631.695 112.6543 0.024011 0.00818 -0.000818
64.27 473.95 371.6 2669.636 112.7907 -0.003417 0.070018 0.013138
64.35 473.15 368.05 2653 113.6772 0.001244 -0.001689 -0.009599
63.89 486.55 365.5 2638.896 112.1769 -0.007174 0.027927 -0.006952
63.33 null null 112.7322 -0.008804 0 0
62.61 522.7 379.65 2648.033 111.5924 -0.011434 0 0
63.04 517.2 391.1 2608.899 111.8555 0.006844 -0.010578 0.029714
63.02 523.6 381.9 2619.08 111.1054 -0.000317 0.012298 -0.023805
64.06 532.9 375.85 2642.272 108.1828 0.016368 0.017606 -0.015969
65.53 543.1 375.15 2705.84 108.5822 0.022688 0.01896 -0.001864
64.33 548.3 392.25 2703.655 109.1083 -0.018482 0.009529 0.044573
65.37 541.25 398.95 2683.045 109.8 0.016037 -0.012941 0.016937
65.59 568.4 410.15 2702.215 108.212 0.00336 0.048944 0.027687
65.84 577.35 411.55 2661.541 108.9816 0.003804 0.015623 0.003408
65.49 585.8 423.8 2708.373 108.855 -0.00533 0.01453 0.029331
65.87 604.35 438.2 2730.969 108.212 0.005786 0.031175 0.033414
66.01 620.9 435.8 2691.14 108.7381 0.002123 0.027017 -0.005492
67.6 622.7 453.7 2709.118 108.5433 0.023802 0.002895 0.040253
67.75 614.55 471.5 2719.199 108.7089 0.002217 -0.013175 0.038483
68 613.45 463.35 2778.396 109.6928 0.003683 -0.001791 -0.017436
68.33 609.35 463.9 2791.805 109.3811 0.004841 -0.006706 0.001186
68.24 610.1 471 2765.484 110.2773 -0.001318 0.00123 0.015189
68.02 621.7 466.3 2764.789 109.2252 -0.003229 0.018835 -0.010029
68.46 626.75 467 2778.793 109.7707 0.006448 0.00809 0.0015
68.08 635.35 475.75 2742.888 110.2481 -0.005566 0.013628 0.018563
68.77 643.4 475.55 2795.182 111.9334 0.010084 0.012591 -0.000421
70.54 635.3 467.75 2819.02 113.1901 0.025412 -0.012669 -0.016538
68.18 631.25 463.3 2841.666 110.8813 -0.034029 -0.006395 -0.009559
69.31 595.85 444.25 2801.092 111.2612 0.016438 -0.057713 -0.041987
70.38 601.35 468.65 2853.088 111.0079 0.01532 0.009188 0.053469
70.43 621.4 470.75 2889.093 110.589 0.00071 0.032798 0.004471
70.42 622.3 478.55 2889.689 113.2778 -0.000142 0.001447 0.016434
70.14 632.65 483.55 2909.604 114.8657 -0.003984 0.016495 0.010394
70.74 632.2 483.4 2910.696 115.5086 0.008518 -0.000712 -0.00031
71.29 640.45 485.4 2889.639 114.7585 0.007745 0.012965 0.004129
71.22 643.65 483.75 2843.404 115.5476 -0.000982 0.004984 -0.003405
72.08 643.1 503.85 2908.461 115.0898 0.012003 -0.000855 0.04071
72.19 693 498.9 3018.91 112.6933 0.001525 0.07473 -0.009873
71.42 680.55 499.45 3072.098 112.3133 -0.010724 -0.018129 0.001102
71.75 683.8 496.8 3030.878 111.8749 0.00461 0.004764 -0.00532
73.08 722.8 513.85 3012.305 110.287 0.018367 0.055467 0.033744
72.05 713.15 517 3099.809 110.2091 -0.014194 -0.013441 0.006112
71.76 695.65 508.35 3154.984 110.3942 -0.004033 -0.024845 -0.016873
72.01 694.9 511.25 3153.395 109.7415 0.003478 -0.001079 0.005689
71.06 709.15 536.65 3137.602 110.2968 -0.01328 0.020299 0.048487
69.64 706.35 536.95 3234.876 110.6183 -0.020185 -0.003956 0.000559
69.64 705.9 527.95 3217.611 110.7644 0 -0.000637 -0.016903
68.71 666.7 515.5 3206.067 110.4526 -0.013444 -0.057133 -0.023864
68.83 681.1 532.8 3244.828 111.3586 0.001745 0.021369 0.033009
69.34 690.15 558.6 3292.694 112.3133 0.007382 0.0132 0.047288
68.59 666.7 547.65 3257.914 113.6577 -0.010875 -0.034569 -0.019797
65.76 647 535.8 3287.021 113.8525 -0.042135 -0.029994 -0.021876
66.06 651.95 523.65 3275.279 112.5471 0.004552 0.007622 -0.022937
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59.17 623.7 519.1 3180.99 111.4366 -0.035039 -0.003681 0.000482
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62.62 636.1 542.75 3124.069 110.628 0.026703 0.056761 0.062826
63.51 641.65 550.8 3187.856 109.722 0.014113 0.008687 0.014723
65.59 653.15 560.1 3184.473 108.1731 0.032226 0.017764 0.016744
65.92 655.95 568.4 3172.929 107.5496 0.005019 0.004278 0.01471
65.94 685.05 566.95 3142.578 108.3582 0.000303 0.043407 -0.002554
65.72 702.95 582.05 3198.455 109.6441 -0.003342 0.025794 0.026285
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64.02 694.7 591.85 3190.394 109.2252 -0.028943 0.006426 0.025671
62.65 680.5 616.6 3175.268 108.9134 -0.021632 -0.020652 0.040967
62.72 672.15 627.75 3124.566 108.4166 0.001117 -0.012346 0.017922
63.25 699.2 636.55 3093.667 106.7995 0.008415 0.039455 0.013921
61.12 696.8 655.75 3058.141 106.5072 -0.034256 -0.003438 0.029717
61.12 697.75 664.05 3042.468 104.5686 0 0.001362 0.012578
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60.61 684.55 673.8 2944.049 102.4351 -0.006414 0.02044 0.030591
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60.43 727.7 665.2 2933.75 103.2534 0.007641 -0.002196 0.004822
60.44 742.9 704.3 2980.72 104.4127 0.000165 0.020673 0.057117
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61.78 730.4 692.9 2909.966 102.6982 0.013854 0.0211 0.024841
61.3 735.5 720.5 2991.716 104.14 -0.0078 0.006958 0.03906
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61.23 733.3 748.95 2993.408 105.1531 0.007047 -0.033063 -0.004662
61.6 737.25 748.4 2992.313 105.9422 0.006025 0.005372 -0.000735
60.93 706.75 750.75 3036.099 105.1628 -0.010936 -0.04225 0.003135
60.24 724.5 745.35 3056.001 105.1823 -0.011389 0.024805 -0.007219
61.66 719.95 728.15 3043.065 106.176 0.023299 -0.0063 -0.023347
59.74 736.4 719.05 3051.225 107.0625 -0.031634 0.022592 -0.012576
57.98 724.05 717.35 3094.911 105.9617 -0.029904 -0.016913 -0.002367
59.01 704.4 688.25 3097.797 107.5593 0.017609 -0.027514 -0.041412
60.09 704.85 679.65 3021.719 108.4751 0.018137 0.000639 -0.012574
59.77 733 686.25 3035.352 108.8063 -0.00534 0.039161 0.009664
59.61 743.5 721.9 3114.416 108.4556 -0.002681 0.014223 0.050645
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61.24 702.8 706.85 3105.907 108.6212 0.016962 -0.053131 -0.04387
61 723.15 688.25 3049.931 109.3616 -0.003927 0.028544 -0.026666
61.12 766.85 703.05 3051.872 109.5759 0.001965 0.058674 0.021276
61.39 800 710.55 3143.175 108.6309 0.004408 0.042321 0.010611
62.72 811.85 702.4 3162.381 109.5467 0.021433 0.014704 -0.011536
62.12 863.05 736.25 3149.594 111.0177 -0.009612 0.061157 0.047067
62.94 867.75 742.25 3223.134 111.3197 0.013114 0.005431 0.008116
62.56 862.85 835.55 3248.808 112.4887 -0.006056 -0.005663 0.118404
62.79 874.85 814.75 3255.476 114.2227 0.00367 0.013812 -0.025209
63.92 918.4 823 3301.202 114.7293 0.017836 0.048581 0.010075
65.85 899.5 823.6 3306.078 114.5247 0.029747 -0.020794 0.000729
62.71 851.55 744.65 3230.747 114.0863 -0.048858 -0.054781 -0.100771
63.08 879 731.05 3088.94 113.2291 0.005883 0.031727 -0.018433
64.13 898.2 750.35 3203.281 113.9694 0.016508 0.021608 0.026058
65.01 890.25 755.5 3179.597 115.684 0.013629 -0.00889 0.00684
66 888.05 720.95 3146.409 116.12 0.015114 -0.002474 -0.04681
67.36 894 720.45 3129.243 115.88 0.020397 0.006678 -0.000694
67.84 921.4 737.8 3103.619 116.93 0.007101 0.030189 0.023797
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68.05 940.75 730.75 3085.706 120.11 -0.009506 0.016235 0.007417
67.86 977.75 749.15 3116.754 118.9 -0.002796 0.038577 0.024868
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68 1031.35 746.75 3100.086 118.97 0.003241 0.059886 0.00067
68.96 1034 730.05 3020.873 120.21 0.014019 0.002566 -0.022617
69.02 1064.75 761.4 3022.217 119.53 0.00087 0.029305 0.042046
70.48 1063.85 768.75 3034.905 119.71 0.020933 -0.000846 0.009607
69.05 1070.15 738.1 3080.631 118.1 -0.020498 0.005904 -0.040687
70.25 1100.9 740.8 3096.304 119.16 0.017229 0.028329 0.003651
70.69 1182.35 767.75 3117.65 120.33 0.006244 0.071376 0.035733
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72 1180 775.9 3073.765 120.89 -0.007472 0.025014 0.028366
72 1164.25 772.4 3066.998 121.31 0 -0.013437 -0.004521
71.75 1105.05 765.7 3045.105 121.57 -0.003478 -0.052186 -0.008712
72.2 1113.1 769.2 3065.505 121.07 0.006252 0.007258 0.004561
72.56 1092 766.55 3066.5 122.78 0.004974 -0.019138 -0.003451
72.34 1105.2 764 3114 123.07 -0.003037 0.012015 -0.003332
72.59 1082.15 758.3 3158.5 123.8 0.00345 -0.021076 -0.007489
72.75 1096.65 751.4 3180 124.83 0.002202 0.01331 -0.009141
71.97 1103.5 776.15 3143.6 124.63 -0.01078 0.006227 0.032408
72.22 1125.65 769.55 3159.15 123.48 0.003468 0.019874 -0.00854
71.37 1100.9 798.2 3153 123.67 -0.011839 -0.022233 0.036553
72.78 1124.05 811.5 3129.45 123.46 0.019564 0.02081 0.016525
72.39 1122 825.3 3141.25 123.95 -0.005373 -0.001825 0.016863
71.97 1120.7 833.85 3143.75 123.79 -0.005819 -0.001159 0.010307
72.27 1128.7 878.6 3183.2 125.64 0.00416 0.007113 0.052276
71.79 1111.1 874.2 3200.15 125.67 -0.006664 -0.015716 -0.005021
72.13 1101 852.6 3200.25 126.52 0.004725 -0.009132 -0.025019
71.79 1114.45 846.75 3216.8 126.63 -0.004725 0.012142 -0.006885
72.61 1158.35 839.75 3273.8 126.82 0.011357 0.038636 -0.008301
74.06 1164.8 768.45 3276.35 126.66 0.019773 0.005553 -0.088729
74.2 1174.3 761.85 3262.75 126.72 0.001889 0.008123 -0.008626
tcs nestle (NSRGY) average daily return dr reddys tata steel adani
0.00136 0.00508 0.00306
0.003184 0.000356 annual return 0.3428 1.2803 0.7699
-0.008177 0.002047
0.003618 -0.004724 variance 0.000301015 0.0006277858 0.000591964
0.003384 -0.01485 annual var 0.07585576 0.1582020264 0.149175053
-0.012863 0.007047 annual SD 0.275419244 0.3977461835 0.386231865
0.049709 -0.005869
-0.008151 -0.00472 w r
-0.009322 0.004902 dr reddys 0.00 0.3428
0.004743 0.009911 tata steel 0.27890 1.280305943
0.030643 0.001254 adani 0.72066 0.769927182
0.01951 0.009269 tcs 0.00000 0.488119546
0.028482 -0.012229 nestle (NS 0.00044 0.150239865
0.002956 0.011962 1.00000043379
-0.022724 -0.002755 Rp 91.200%
-0.006579 0.009917
0.008133 -0.003973
-0.001058 0.008544
portfolio
covarianc
-0.021882 0.006731 e 0
0.028124 -0.001395 Column 1 Column 2 Column 3
0.002621 0.010932 Column 1 0.00029980 0.00004461 0.00001976
-0.015331 -8.63E-05 Column 2 0.00004461 0.00062525 0.00022847
0.003244 -0.003112 Column 3 0.00001976 0.00022847 0.00058958
0.007738 0.021326 Column 4 0.00001037 0.00009868 0.00009335
-0.015444 0.011542 Column 5 0.00003926 -0.00000081 0.00001672
-0.009055 -0.008834
portfolio
-0.006376 0.013598 risk
0.02264 0.004492 0.0000267 0.0003390 0.0004886 0.0000948
0.045596 0.009992
portfolio
-0.014698 -0.004942 variance 0.00044668562
0.001515 -0.027204
0.000833 0.009711 S.Dp 2.1135%
-0.012016 0.002769
-0.001976 -0.009092
dominant
0.004347 0.000845 portfolio A B C -EP D
0.021281 0.001013 dr reddys 0 0 0.09799 0
-0.005539 -0.001436 tata steel 1 0.87062 0.77203 0.60730
-0.005483 -0.009598 adani 0 0.08380 0.08417 0.10925
-0.001271 0.018099 tcs 0 0.00230 0.00230 0.28345
-0.00994 0.002762 nestle (NS 0 0.04328 0.04350 0
-0.001286 -0.003181 Rp 128.031% 118.68% 109.45% 100%
-0.005471 0.010759 S.Dp 2.501% 2.263% 2.0432% 1.808%
0.005005 0.001575 Rf 6% 6% 6% 6%
0.00723 0.00149 sharpe rati 48.80 49.79 50.63 52.00
-0.00581 0.000413 assumes S 0.50% 0.8000% 1.0100% 1.2200%
-0.001663 -0.000496 CML 30.40% 45.84% 57.14% 69.44%
-0.001888 0.001157
-0.000222 -0.001985
-0.002427 0.007751
0.004826 -0.007171
-0.002266 -0.003564
-0.004391 -0.000332
0.008319 -0.010519
-0.004841 0.020271
0.008334 -0.013746
0.015051 -0.003425
-0.004664 -0.01594
0.016574 0.021197
0.009048 -0.003335
-0.00879 0.005662
0.001502 0.000498
0.018257 0.00141
0.048226 -0.002406
0 -0.000499
0.004645 -0.01036
-0.016943 0.00084
-0.0045 -0.001428
0.006266 -0.015156
0.023115 -0.001537
-0.022244 0.014759
-0.056352 -0.001854
0.037884 0.004293
0.00165 0.001678
0.025272 0.004935
0.001566 -0.000584
0.012421 0.004249
0.069771 -0.022446
0.003136 0.00068
0.007945 0.001952
0.032277 0.01155
-0.004522 0.013736
0.006043 -0.008302
-0.00122 -0.0125
-0.00176 -0.007627
-0.024865 0.00085
0.008249 -0.005198
-0.018905 0.003497
0.010073 0.002551
-0.023494 -0.008271
-0.00159 0.012339
0.005842 -0.005342
0.000521 -0.008968
-0.021831 -0.024931
-0.003027 -0.00653
0.003977 -0.006039
0.012157 0.013887
-0.022869 0.02447
0.011073 0.01548
0.007396 -0.001267
0.012194 -0.001015
0.008066 -0.032063
0.007048 -0.005518
-0.028647 0.0156
0.014314 0.00121
-0.006251 0.007829
-0.00533 -0.013285
0 0.004938
0 -0.010162
-0.014889 0.002354
0.003895 -0.006729
0.008816 -0.026656
0.023773 0.003685
-0.000808 0.004833
-0.007652 0.006319
0.007119 -0.014567
-0.015166 0.007087
0.017443 -0.001163
0.008309 -0.005924
-0.014692 0.00485
0.006658 -0.001793
0.003714 0.001525
0.021537 0.00901
0.004814 -0.002846
-0.009473 0.00816
-0.000251 -0.009586
0.005052 0.004982
-0.013005 0.004339
0.018886 0.015171
0.008492 0.011165
0.008001 -0.020609
-0.014381 0.003421
0.018393 -0.002279
0.012541 -0.003781
0.000206 0.024022
0.006868 0.013921
0.000375 0.005582
-0.007261 -0.006515
-0.01613 0.006853
0.022622 -0.00397
0.037272 -0.021043
0.017465 -0.003377
-0.013508 -0.003911
-0.006147 -0.014295
0.028635 -0.000707
0.017643 0.001678
-0.000504 -0.00593
-0.005021 0.005047
 0.030532 0.00291
-0.005352 0.00132
-0.003594 -0.002818
0.012017 0.008169
0.014644 0.008537
-0.010619 0.011899
0.008895 0.001713
-0.003579 -0.011532
-0.009233 -0.028356
-0.019977 0.01844
-0.027015 -0.001137
0.008959 -0.006145
0.020213 -0.008223
-0.001062 -0.014218
-0.003632 -0.00578
-0.009612 0.00749
0.017624 0.011797
-0.011642 0.006288
0.011393 -0.000265
-0.002274 -0.009851
-0.004752 -0.002858
-0.016097 -0.004572
-0.009938 -0.015028
-0.01155 -0.00274
-0.005138 -0.01837
0.004731 -0.007669
-0.037615 -0.012945
0.007325 -0.003143
-0.010829 0.0111
0.015883 0.011165
-0.034301 -0.015704
0.010278 -0.000853
0.027706 0.013941
0.017394 -0.010438
-0.003078 0.022525
-0.013751 -0.002406
-0.000366 0.007476
0.014527 -0.007384
0.006534 0.000185
-0.004242 0.009403
0.002678 0.008315
0.014216 -0.010335
0.000932 0.014965
-0.024865 0.008478
0.004502 0.003049
0.025714 -0.003228
0.004129 0.003049
-0.006865 -0.001524
-0.018187 0.006793
0.000636 0.001958
0.029478 -0.008661
 0.006092 0.008394
-0.004052 0.013339
0.023081 0.002717
0.007934 0.010447
0.00205 0.015298
0.013948 0.004425
0.001476 -0.001785
-0.023049 -0.003835
-0.044885 -0.007543
0.036347 0.006517
-0.007421 0.014932
-0.010492 0.003762
-0.005471 -0.002069
-0.008222 0.00902
-0.002986 0.023497
-0.002802 0.003336
0.010012 -0.010125
-0.002525 -0.002189
-0.002837 0.002778
-0.025884 0.010369
0.000445 -0.005673
0.004189 0.001505
0.014954 -0.01354
0.005075 0.008935
0.00687 0.009771
0.004014 0.00547
-0.007307 -0.0024
-0.011272 -0.004234
-0.011761 -0.007014
0.005963 0.005848
0.006187 0.006973
-0.002204 0.003468
-0.007164 0.002141
0.006677 -0.004121
0.000325 0.014025
0.015371 0.002359
0.014189 0.005914
0.006784 0.008285
-0.011513 -0.001604
0.004934 -0.00927
-0.001949 0.001537
-0.007497 -0.0017
0.003764 0.003961
0.000796 -0.001292
0.012471 0.014834
0.005311 0.000239
3.128E-05 0.006741
0.005158 0.000869
0.017564 0.001499
0.000779 -0.001262
-0.00416 0.000474
tcs nestle (NSRGY)
0.00194 0.00060
0.4881 0.1502 140.000%

0.0002382322 9.32542E-05
120.000%
0.0600345162 0.023500049
0.24501942 0.153297258
100.000%

80.000%

60.000%

40.000%

20.000%

0.000%
0.000% 0.500% 1.000% 1.500% 2.000% 2.500% 3.000% 3.50

Column 4 Column 5
0.00001037 0.00003926
0.00009868 -0.00000081
0.00009335 0.00001672
0.00023727 -0.00000838
-0.00000838 0.00009288

0.0000119

global
min
E F G H I J K varianceL
0 0 0 0.2 0.436304 0.670274 0.031925 0.099305
0.27890 0.44502 0.03925 0.2 0.02223 0.02199 0.00000 0.040225
0.72066 0.10975 0.91143 0.2 0.22646 0.00000 0.31870 0.025363
0.00000 0.29670 0.04883 0.2 0.31452 0.30725 0.29631 0.234888
0.00044 0.14853 0.00048 0.2 0.00049 0.00049 0.35307 0.600219
91.22% 82.140% 77.59% 60.629% 50.68% 40.81% 45.40% 30.990%
2.113% 1.4423% 2.272% 1.082% 1.165% 1.282% 1.066% 0.7620%
6% 6% 6% 6% 6% 6% 6% 6%
40.32 52.79 31.51 50.47 38.36 27.15 36.95 32.79
1.4300% 1.6400% 1.8500% 2.0600% 2.2700% 2.4800% 2.6900% 2.9000%
63.66% 92.58% 64.28% 109.97% 93.07% 73.34% 105.39% 101.10%
% 2.500% 3.000% 3.500%