Panel - A PERIOD 1

Stock Opening Price in January 2013 Stock Closing Price in December 2017
Company 1 TATASTEEL 28.96 69.43
Company 2 INDUSINDBK 452.65 1861.3
S&P BSE Sensex 19,580.81 34192.83
10-year Govt Bond 7.994 7.326
Gold 3113.2 2920.9

Panel - C COMPARISON TABLE

Period /Company Comparison between Comments
Period 1 Company 1 Vs Company 2
Period 1 Company 1 Vs Sensex
Period 1 Company 2 Vs Sensex
Period 1 Sensex vs Govt. Bond
Period 1 Sensex vs Gold
Period 1 Govt Bond vs Gold
Period 2 Company 1 Vs Company 2
Period 2 Company 1 Vs Sensex
Period 2 Company 2 Vs Sensex
Period 2 Sensex vs Govt. Bond
Period 2 Sensex vs Gold
Period 2 Govt Bond vs Gold
Company 1 Period 1 Vs Period 2
Company 2 Period 1 Vs Period 2
Sensex Period 1 Vs Period 2
Govt. Bond Period 1 Vs Period 2
Gold Period 1 Vs Period 2
 period 1
Gain/Loss % of Gain/Loss company 1
40.47 139.74% Holding period retun ###
1408.65 311.20% standard deviation
14,612.02 74.62% coefficient of variation
-0.668 -8.36%
-192.3 -6.18%

The stock price of both the company is increased albeit , the company 2 i.e. INDUSINDBK bank is increased by 311
The stock price of company 1 is increased by 139.74% & S&P BSE Sensex is increased by 74.62% and according to
The stock price of company 2 is increased by 311.20% & S&P BSE Sensex is increased by 74.62% and according to
As per the data Govt Bond is decreased by 8.36% and S&P BSE Sensex is increased by 74.62% it means if a person w

The stock price of Company 1 exhibited significant growth, rising from 441.39 in 2013 to 1157.9 in 2017, indicating
Company 2's stock price increased from 470.43 in 2013 to 751.05 in 2017, indicating a growth trend in the compan
 period 1 period 2 company 1

company 2company 1company 2 probability (p) TATASTEEL (r%)r% * p%

311.20% 92.17% -37.79% period 1 0.5 140% 70%
period 2 0.5 92.17% 46%

r = 115.96%

NDBK bank is increased by 311.20 % and TATASTEEL is increased by 139.73% it means company 2 had perform well in that duration.
d by 74.62% and according to data when it is compared with sensex in that particular duration company 1 is performed better than S&P BS
d by 74.62% and according to data when it is compared with sensex in that particular duration company 2 is performed better than S&P BS
74.62% it means if a person will invest in Sensex then he will get more return instead of decrement in Govt Bond.

3 to 1157.9 in 2017, indicating a strong upward trend. During the same period, the Sensex also increased from 19,580.81 in 2013 to 34,056
a growth trend in the company, although not as significant as Company 1's growth trend. The Sensex also increased from 19,580.81 in 201
 (r-r ) (r-r )^2 {(r-r )^2}*p probability (p)
24% 576 288 period 1 0.5
92% 8464 4232 period 2 0.5

4520 r =
standar deviation 67.230945256
coefficient of variation 57.979107963

orm well in that duration.

is performed better than S&P BSE Sensex.
is performed better than S&P BSE Sensex.

rom 19,580.81 in 2013 to 34,056.83 in 2017, but its growth rate was not as remarkable as Company 1's. In 2017, Company 1's stock price
increased from 19,580.81 in 2013 to 34,056.83 in 2017, suggesting an overall growth trend in the Indian stock market.
 company 2
INDUSINDBK (r
%) r% * p% (r-r ) (r-r )^2 {(r-r )^2}*p
311.20% 155.60% 18.90% 357.21 178.605
-37.79% -18.90% -155.60% 24211.36 12105.68

136.70% 12284.29

standar deviation 110.8345

coefficient of variation 81.07583

y 1's. In 2017, Company 1's stock price had a higher growth rate than the Sensex, indicating that the company outperformed the overall m
Indian stock market.
y outperformed the overall market in terms of growth during that period.
 Panel - B PERIOD 2
Stock Opening Price in Stock Closing Price in
Gain/Loss
January 2018 December 2022
Company 1 TATASTEEL 58.62 112.65 54.03
Company 2 INDUSINDBK 1961.3 1220.1 -741.2
S&P BSE Sensex 34059.99 61329.16 27269.17
10-year Govt Bond 7.337 7.327 -0.010
Gold 3045.4 5514.2 2468.8
% Gain/Loss
92.17%
-37.79%
80.06%
-0.14%
81.07%