MUHAMMAD SAAD ATE

01-112211-041
6A

Date OGDCL (Rs) KSE 100 Index

31-Dec-13 50 10,000
30-Mar-14 60 12,000
30-Jun-14 68 14,000
30-Sep-14 64 15,000
Dec. 31, 2014 67 17,000

average return of OGDCL -0.073167403

average return of market -0.132657063

SUMMUTATION Rs-Rs~*Rm-Rm~ 0.0152614411

COVARIANCE B/W STOCK &MARKET(
0.0038153603
SUMMUTATION (Rm-Rm~)^2 0.0070378256
VARIANCE OF MARKET 0.0017594564
beta by FORMULAE 2.1684880917
HAMMAD SAAD ATEEQ
12211-041

return
Rm-
of Rs-Rs~
Rm~
market
return of OGDCL Rs-Rs~*Rm- (Rm-Rm~)^2

-0.18232155679 -0.1823 -0.1092 -0.0497 0.005421086 0.00246656197

-0.12516314295 -0.1542 -0.052 -0.0215 0.001117577 0.00046197557
0.060624621816 -0.069 0.13379 0.06366 0.008517761 0.00405312925
-0.04580953603 -0.1252 0.02736 0.00749 0.000205018 5.6158834E-05