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Return: Netsol Tech. (Share Prices Jan-2015)
Return: Netsol Tech. (Share Prices Jan-2015)
Return: Netsol Tech. (Share Prices Jan-2015)
Return
Date
Opening Rate
Closing Rate
HPR
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
26-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
37.36
37.42
38.41
40.03
40.15
39.39
39.51
41.08
40.91
42.2
43.93
44.21
44.74
44.73
44.37
43.62
42.8
42.28
42.95
43.01
42.25
44.36
37.42
38.41
40.03
40.15
39.39
39.51
41.08
40.91
42.2
43.93
44.21
44.74
44.73
44.37
43.62
42.8
42.28
42.95
43.01
42.25
44.36
45.63
1.001605996
1.02645644
1.042176517
1.002997752
0.981070984
1.003046458
1.039736775
0.995861733
1.031532633
1.040995261
1.006373776
1.011988238
0.999776486
0.99195171
0.983096687
0.981201284
0.987850467
1.015846736
1.001396973
0.982329691
1.049940828
1.028629396
0.16%
2.65%
4.22%
0.30%
-1.89%
0.30%
3.97%
-0.41%
3.15%
4.10%
0.64%
1.20%
-0.02%
-0.80%
-1.69%
-1.88%
-1.21%
1.58%
0.14%
-1.77%
4.99%
2.86%
22.20586282
20.59%
Total
A.M = HPYn
0.94%
G.M = (HPR)^1/2 -1
0.91%
HPR
(HPR)^1/2
1.221359743
1.0091307415
HPY
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
26-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
Opening Rate
P0
Closing Rate
Pt
37.36
37.42
38.41
40.03
40.15
39.39
39.51
41.08
40.91
42.2
43.93
44.21
44.74
44.73
44.37
43.62
42.8
42.28
42.95
43.01
42.25
44.36
37.36
37.42
38.41
40.03
40.15
39.39
39.51
41.08
40.91
42.2
43.93
44.21
44.74
44.73
44.37
43.62
42.8
42.28
42.95
43.01
42.25
44.36
45.63
Total
Total of Downside Risk
i = Ri/n
(Ri-)^2/n
0.16%
2.65%
4.22%
0.30%
-1.89%
0.30%
3.97%
-0.41%
3.15%
4.10%
0.64%
1.20%
-0.02%
-0.80%
-1.69%
-1.88%
-1.21%
1.58%
0.14%
-1.77%
4.99%
2.86%
0.94%
Relative Risk
2.14%
4.60%
Downside Risk
(Ri - )
20.59%
Total Risk
Ri
1.88%
C.V = i/Ri
2.14%/0.94%
2.29%
-0.78%
1.71%
3.28%
-0.64%
-2.83%
-0.63%
3.04%
-1.35%
2.22%
3.16%
-0.30%
0.26%
-0.96%
-1.74%
-2.63%
-2.82%
-2.15%
0.65%
-0.80%
-2.70%
4.06%
1.93%
(Ri-)^2/n
3.52%
(Ri - )^2
0.6008428%
2.9237715%
10.7709434%
0.4044514%
8.0012140%
0.3982800%
9.2290639%
1.8213305%
4.9174090%
10.0095416%
0.0890202%
0.0692130%
0.9179393%
3.0295807%
6.8962510%
7.9276693%
4.6254820%
0.4211147%
0.6336841%
7.3049712%
16.4701458%
3.7140979%
101.1760173%
42.2462650%
Systamatic Risk
Date
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
26-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
32131.28
32480.35
32721.61
32757.79
32668.73
32835.95
33117.47
33324.82
33418.20
33371.29
33585.75
33765.61
33786.44
34014.26
33993.00
34329.50
34146.97
34026.59
34466.53
34538.86
34386.86
34408.74
34443.87
Total
1.09%
0.74%
0.11%
-0.27%
0.51%
0.86%
0.63%
0.28%
-0.14%
0.64%
0.54%
0.06%
0.67%
-0.06%
0.99%
-0.53%
-0.35%
1.29%
0.21%
-0.44%
0.06%
0.10%
6.99%
i = COV/m2
0.16%/0.25%
0.63%
m = Rm/n
6.99/22
0.32%
i = COV =
Rm
(Ri - )(Rm-m)/n
3.51%/22
0.16%
m2 = (Rm-m)2/n
(Rm-m)
0.77%
0.43%
-0.21%
-0.59%
0.19%
0.54%
0.31%
-0.04%
-0.46%
0.32%
0.22%
-0.26%
0.36%
-0.38%
0.67%
-0.85%
-0.67%
0.98%
-0.11%
-0.76%
-0.25%
-0.22%
(Rm-m)2
0.59%
0.18%
0.04%
0.35%
0.04%
0.29%
0.10%
0.00%
0.21%
0.11%
0.05%
0.07%
0.13%
0.14%
0.45%
0.72%
0.45%
0.95%
0.01%
0.57%
0.06%
0.05%
5.56%
m2 = 5.56%/22
0.25%
(Ri - )(Rm-m)
-0.60%
0.73%
-0.68%
0.37%
-0.55%
-0.34%
0.94%
0.05%
-1.02%
1.03%
-0.06%
-0.07%
-0.34%
0.66%
-1.77%
2.39%
1.44%
0.63%
0.09%
2.05%
-1.03%
-0.42%
3.51%