DESCO Risk and Return Ana

Date Index Values Stock Price Return of Market Return of Stock

Jan-17 5,468.34 55.7
Feb-17 5,612.69 60.5 0.026055008617336 0.082663218103557
Mar-17 5,719.61 54.9 0.0188705157469847 -0.097130016521311
Apr-17 5,475.55 54.1 -0.0436078939708982 -0.014679162663049
May-17 5,403.11 49.2 -0.0133180135636732 -0.094940562354173
Jun-17 5,656.04 49.9 0.0457492869905818 0.014127379259211
Jul-17 5,860.64 49.7 0.0355348119374113 -0.00401606965489
Aug-17 6,006.43 47.8 0.0245717494274686 -0.038979293605173
Sep-17 6,092.84 47.5 0.0142837492094257 -0.006295928456815
Oct-17 6,019.59 43.8 -0.0120951605902573 -0.081095893658195
Nov-17 6,306.86 46.6 0.0466187791877789 0.0619667237492
Dec-17 6,244.52 45.4 -0.009933650742522 -0.026088436084298
O Risk and Return Analysis of 2017
Monthly Yearly
-0.018588003807812 -22.31%
Total Risk Stock Market
Varience 0.35% 0.08%
Standard Deviation 5.88% 2.85%
Co-variance with the Market 0.000827733759572
Beta
Using Slope 1.023
Systematic Risk
Beta SQR*Var of market 0.08%
Unsystematic Risk
By using variance 0.26%

Unsystematic Risk
By using variance
 DESCO Risk and Return Analy
Date Index Values Stock Price Return of Market Return of Stock
Jan-18 6,039.78 42.8
Feb-18 5,804.94 41.7 -0.039658308263174 -0.026036973782995
Mar-18 5,597.44 41.4 -0.036399928816817 -0.007220247973487
Apr-18 5,739.22 41.7 0.0250139622337447 0.0072202479734871
May-18 5,343.87 43 -0.071373203004905 0.0306989868888067
Jun-18 5,405.46 42.1 0.0114594442616588 -0.021152375005227
Jul-18 5,302.63 40.2 -0.019206629959249 -0.04618074506336
Aug-18 5,600.64 41.2 0.0546779530317163 0.0245712607305053
Sep-18 5,368.95 43.6 -0.042248518249383 0.0566188939995079
Oct-18 5,284.12 41 -0.015926262205552 -0.061485083650681
Nov-18 5,281.25 39.9 -0.000543284346992 -0.02719574280849
Dec-18 5,385.64 40.4 0.019573340076731 0.0124534610712866
d Return Analysis of 2018
Monthly Yearly
-0.0052462106927861 -6.30%
Total Risk Stock Market
Varience 0.12% 0.13%
Standard Deviation 3.53% 3.65%
Co-variance with the Market -4.826775325697E-05
Beta
Using Slope -0.036
Systematic Risk
Beta SQR*Var of market 0.0002%
Unsystematic Risk
By using variance 0.12%
 DESCO Risk and Return Ana
Date Index Values Stock Price Return of Market Return of Stock
Jan-19 5,821.01 47.6
Feb-19 5,711.82 46.6 -0.0189360742703 -0.0212322201058
Mar-19 5,491.90 45.3 -0.03926343249874 -0.0282935086426
Apr-19 5,202.85 44.4 -0.05406772706581 -0.0200675630508
May-19 5,377.74 46 0.033061659197146 0.03540192705092
Jun-19 5,421.62 45.6 0.00812645221257 -0.0087336799688
Jul-19 5,138.79 43.2 -0.05357702058706 -0.0540672212703
Aug-19 5,095.77 42.9 -0.00840685938049 -0.0069686693161
Sep-19 4,947.63 42.1 -0.02950210976703 -0.0188240852456
Oct-19 4,682.90 40.6 -0.0549910979059 -0.0362796740806
Nov-19 4,731.43 40.4 0.010309906253672 -0.0049382816406
Dec-19 4,452.93 37 -0.06066517591756 -0.0879118723229
nd Return Analysis of 2019
Monthly Yearly
-0.0229013498721 -27.48%
Total Risk Stock Market
Varience 0.10% 0.10%
Standard Deviation 3.10% 3.17%
Co-variance with the Market 0.000834993133521
Beta
Using Slope 0.828
Systematic Risk
Beta SQR*Var of market 0.07%
Unsystematic Risk
By using variance 0.03%
 DESCO Risk and Return
Date Index Values Stock Price Return of Market Return of Stock
Jan-20 4,469.65 38.6
Feb-20 4,480.22 38.3 0.00236204658043116 -0.007802380284185
Mar-20 4,008.28 34.8 -0.111309930742146 -0.0958325094061717
Apr-20 4,008.28 34.9 0 0.002869442427953
May-20 4,060.44 34.8 0.0129291205039092 -0.0028694424279528
Jun-20 3,989.08 34.8 -0.0177307142519636 0
Jul-20 4,214.42 34.8 0.0549513503157463 0
Aug-20 4,879.14 37.9 0.146456996637034 0.085333725307952
Sep-20 4,963.29 37 0.0170998524713411 -0.0240331994441562
Oct-20 4,846.10 34.8 -0.0238945695407998 -0.0613005258637959
Nov-20 4,866.84 34.8 0.00427059809313087 0
Dec-20 5,402.06 34.8 0.104335506455863 0
SCO Risk and Return Analysis of 2020
Monthly Yearly
-0.0094213536082142 -11.31%
Total Risk Stock Market
Varience 0.20% 0.46%
Standard Deviation 4.46% 6.77%
Co-variance with the Market 0.00259481539508684
Beta
Using Slope 0.566
Systematic Risk
Beta SQR*Var of market 0.15%
Unsystematic Risk
By using variance 0.05%
 DESCO Risk and Return A
Date Index Values Stock Price Return of Market Return of Stock
Jan-21 5,649.86 35
Feb-21 5,404.79 34.8 -0.0443451686678799 -0.00573067470899
Mar-21 5,278.16 34.8 -0.0237080452876792 0
Apr-21 5,479.61 33 0.0374563784094287 -0.05310982531395
May-21 5,990.98 33.9 0.0892210742112124 0.026907452919924
Jun-21 6,150.48 33.5 0.0262751227978957 -0.01186957555538
Jul-21 6,425.25 35.1 0.0437054129768593 0.0466556916408
Aug-21 6,869.24 40.8 0.0668179336748822 0.150480950938296
Sep-21 7,329.03 41.4 0.0647897000582029 0.014598799421153
Oct-21 7,000.94 38.5 -0.0457987485091314 -0.07262263953753
Nov-21 6,703.25 35.5 -0.0434519423409585 -0.08112554481237
Dec-21 6,756.65 35.5 0.0079347216800796 0
O Risk and Return Analysis of 2021
Monthly Yearly
0.001289512272 1.55%
Total Risk Stock Market
Varience 0.41% 0.24%
Standard Deviation 6.37% 4.93%
Co-variance with the Market 0.00200138469729
Beta
Using Slope 0.824
Systematic Risk
Beta SQR*Var of market 0.16%
Unsystematic Risk
By using variance 0.24%
 Rate of Return Variance Standard Deviation Beta Systematic Risk
2017 -22.31 0.35 5.88 1.023 0.08
2018 -6.3 0.12 3.53 -0.036 0.0002
2019 -27.48 0.1 3.1 0.83 0.07
2020 -11.31 0.2 4.46 0.56 0.15
2021 1.55 0.41 6.37 0.82 0.16

-65.85 1.18 23.34 3.197 0.4602

5 Year -13.17 0.236 4.668 0.6394 0.09204
Unsystematic Risk
0.26
0.12
0.03
0.05
0.24

0.7
0.14