Beta Calculation

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INFY NIFTY

Date Adj Close ROR Adj Close ROR_Nifty Beta


12/31/2017 null null
1/31/2018 561.330688 10492.85
2/28/2018 541.7995 -3.48% 10113.7 -3.61%
3/31/2018 574.207825 5.98% 10739.35 6.19%
4/30/2018 589.670105 2.69% 10736.15 -0.03%
5/31/2018 625.764526 6.12% 10714.3 -0.20%
6/30/2018 675.197205 7.90% 11356.5 5.99%
7/31/2018 712.787842 5.57% 11680.5 2.85%
8/31/2018 722.185486 1.32% 10930.45 -6.42%
9/30/2018 679.005737 -5.98% 10386.6 -4.98%
10/31/2018 667.450012 -1.70% 10876.75 4.72%
11/30/2018 658.950012 -1.27% 10862.55 -0.13%
12/31/2018 749.549988 13.75% 10830.95 -0.29%
1/31/2019 734.299988 -2.03% 10792.5 -0.36%
2/28/2019 743.099976 1.20% 11456.9 6.16%
3/22/2019 743.099976 0.00% 11456.9 0.00%

Covariance 0.00076978
Variance 0.00153454

Beta 0.5016
Date Adj Close ROR
### null
### 10492.85
### 10113.7 -3.61%
### 10739.35 6.19%
### 10736.15 -0.03%
### 10714.3 -0.20%
### 11356.5 5.99%
### 11680.5 2.85%
### 10930.45 -6.42%
### 10386.6 -4.98%
### 10876.75 4.72%
### 10862.55 -0.13%
### 10830.95 -0.29%
### 10792.5 -0.36%
### 11456.9 6.16%
### 11456.9 0.00%

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