yes bank

week date adj.closing dividend return

1 8/6/2018 372.615234 372.6152 1
2 8/13/2018 382.688568 382.6886 2.703414 3.703414
3 8/20/2018 364.196503 364.1965 -4.83214 -3.83214
4 8/27/2018 334.3172 334.3172 -8.20417 -7.20417
5 9/3/2018 314.754517 314.7545 -5.85153 -4.85153
6 9/10/2018 314.462524 314.4625 -0.09277 0.907232
7 9/17/2018 220.444946 220.4449 -29.8979 -28.8979
8 9/24/2018 178.740448 178.7404 -18.9183 -17.9183
9 10/1/2018 200.492981 200.493 12.1699 13.1699
10 10/8/2018 239.861618 239.8616 19.63592 20.63592
11 10/15/2018 212.07486 212.0749 -11.5845 -10.5845
12 10/22/2018 175.869339 175.8693 -17.072 -16.072
13 10/29/2018 203.510117 203.5101 15.71666 16.71666
14 11/5/2018 221.807526 221.8075 8.990909 9.990909
15 11/12/2018 185.893982 185.894 -16.1913 -15.1913
16 11/19/2018 190.322342 190.3223 2.382197 3.382197
17 11/26/2018 165.260727 165.2607 -13.168 -12.168
18 12/3/2018 161.756943 161.7569 -2.12016 -1.12016
19 12/10/2018 175.528687 175.5287 8.51385 9.51385
20 12/17/2018 178.059174 178.0592 1.441637 2.441637
21 12/24/2018 176.599274 176.5993 -0.8199 0.180104
22 12/31/2018 184.580063 184.5801 4.519152 5.519152
23 1/7/2019 179.324417 179.3244 -2.84735 -1.84735
24 1/14/2019 193.290802 193.2908 7.788334 8.788334
25 1/21/2019 213.729416 213.7294 10.57402 11.57402
26 1/28/2019 180.638336 180.6383 -15.4827 -14.4827
27 2/4/2019 170.419052 170.4191 -5.65732 -4.65732
28 2/11/2019 213.145447 213.1454 25.07137 26.07137
29 2/18/2019 216.065262 216.0653 1.36987 2.36987
30 2/25/2019 231.248215 231.2482 7.027022 8.027022
31 3/4/2019 226.089905 226.0899 -2.23064 -1.23064
32 3/11/2019 238.499069 238.4991 5.488597 6.488597
33 3/18/2019 245.847229 245.8472 3.081002 4.081002
34 3/25/2019 267.745728 267.7457 8.907361 9.907361
35 4/1/2019 259.716278 259.7163 -2.99891 -1.99891
36 4/8/2019 260.73819 260.7382 0.393472 1.393472
37 4/15/2019 248.96167 248.9617 -4.51661 -3.51661
38 4/22/2019 230.858902 230.8589 -7.27131 -6.27131
39 4/29/2019 171.197632 171.1976 -25.8432 -24.8432
40 5/6/2019 159.469788 159.4698 -6.85047 -5.85047
41 5/13/2019 130.563751 130.5638 -18.1263 -17.1263
42 5/20/2019 137.425278 137.4253 5.255308 6.255308
43 5/27/2019 143.848846 143.8488 4.674226 5.674226
44 6/3/2019 136.160034 10 146.16 1.606678 2.606678
45 6/10/2019 115.050003 115.05 -21.2849 -20.2849
46 6/17/2019 109.599998 109.6 -4.73708 -3.73708
47 6/24/2019 108.75 108.75 -0.77555 0.224454
48 7/1/2019 88.150002 88.15 -18.9425 -17.9425
49 7/8/2019 94.199997 94.2 6.863295 7.863295
50 7/15/2019 83.25 83.25 -11.6242 -10.6242
51 7/22/2019 96.050003 96.05 15.37538 16.37538
52 7/29/2019 86.050003 86.05 -10.4112 -9.41124

standard deviation 11.64153

 NIFTY
week date adj.closing return
1 8/6/2018 11429.5000 1
2 8/13/2018 11470.7500 0.36090818
3 8/20/2018 11557.0996 0.75278085
4 8/27/2018 11680.5000 1.06774533
5 9/3/2018 11589.0996 -0.7825041 BETA 0.964829
6 9/10/2018 11515.2002 -0.6376631 slope 0.964829
7 9/17/2018 11143.0996 -3.2313862
8 9/24/2018 10930.4502 -1.9083507
9 10/1/2018 10316.4502 -5.617335
10 10/8/2018 10472.5000 1.51263082
11 10/15/2018 10303.5498 -1.6132747
12 10/22/2018 10030.0000 -2.6549084
13 10/29/2018 10553.0000 5.21435693
14 11/5/2018 10585.2002 0.30512835
15 11/12/2018 10682.2002 0.91637379
16 11/19/2018 10526.7500 -1.4552264
17 11/26/2018 10876.7500 3.32486285
18 12/3/2018 10693.7002 -1.6829458
19 12/10/2018 10805.4502 1.04500779
20 12/17/2018 10754.0000 -0.4761504
21 12/24/2018 10859.9004 0.9847535
22 12/31/2018 10727.3496 -1.2205525
23 1/7/2019 10794.9502 0.63017044
24 1/14/2019 10906.9502 1.03752216
25 1/21/2019 10780.5498 -1.1588977
26 1/28/2019 10893.6504 1.04911705
27 2/4/2019 10943.5996 0.45851681
28 2/11/2019 10724.4004 -2.0029901
29 2/18/2019 10791.6504 0.62707469
30 2/25/2019 10863.5000 0.66578889
31 3/4/2019 11035.4004 1.58236656
32 3/11/2019 11426.8496 3.54721355
33 3/18/2019 11456.9004 0.26298396
34 3/25/2019 11623.9004 1.45763683
35 4/1/2019 11665.9502 0.36175296
36 4/8/2019 11643.4502 -0.192869
37 4/15/2019 11752.7998 0.93915127
38 4/22/2019 11754.6504 0.01574592
39 4/29/2019 11712.2500 -0.3607116
40 5/6/2019 11278.9004 -3.6999689
41 5/13/2019 11407.1504 1.13707893
42 5/20/2019 11844.0996 3.83048529
43 5/27/2019 11922.7998 0.66446753
44 6/3/2019 11870.6504 -0.4373923
45 6/10/2019 11823.2998 -0.3988879
46 6/17/2019 11724.0996 -0.8390229
47 6/24/2019 11788.8496 0.55228122
48 7/1/2019 11811.1504 0.18916843
49 7/8/2019 11552.5000 -2.1898831
50 7/15/2019 11419.2500 -1.15343
51 7/22/2019 11284.2998 -1.1817781
52 7/29/2019 11118.0000 -1.4737273

1.880919493
 30

20

10

0 - 2.0978954519
f(x) = 0.9648287306x
-8 -6 R² =-4
0.0243008004
-2 0 2 4 6 Column F
Linear (Column F)
-10

-20

-30

-40
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.15588714
R Square 0.0243008004
Adjusted R Square 0.0043885719
Standard Error 11.6159593054
Observations 51

ANOVA
df SS MS F
Regression 1 164.6686305976 164.6686305976 1.2203958162
Residual 49 6611.5950186696 134.9305105851
Total 50 6776.2636492672

Coefficients Standard Error t Stat P-value

Intercept -2.0978954519 1.626877149 -1.2895229693 0.2032700429
X Variable 1 0.9648287306 0.8733732224 1.1047152648 0.2746781782
Significance F
0.2746781782

Lower 95% Upper 95% Lower 95.0% Upper 95.0%

-5.3672274229 1.1714365191 -5.3672274 1.1714365191
-0.7902804369 2.7199378981 -0.7902804 2.7199378981
Yes Bank TCS
2.7034 0.0086
-4.8321 0.0090
-8.2042 1.0298
-5.8515 0.0176
-0.0928 0.0010
-29.8979 -0.0082
-18.9183 0.0199
12.1699 0.0380
19.6359 -0.0371
-11.5845 -0.0880
-17.0720 -0.0005
15.7167 -0.0610
8.9909 0.0633
-16.1913 -0.0021
2.3822 -0.0147
-13.1680 -0.0356
-2.1202 0.0860
8.5139 0.0127
1.4416 -0.0035
-0.8199 -0.0463
4.5192 -0.0005
-2.8474 -0.0116
7.7883 -0.0171
10.5740 0.0315
-15.4827 0.0121
-5.6573 0.0562
25.0714 0.0158
1.3699 -0.0155
7.0270 -0.0517
-2.2306 0.0343
5.4886 0.0151
3.0810 0.0089
8.9074 -0.0172
-2.9989 -0.0025
0.3935 0.0345
-4.5166 -0.0266
-7.2713 0.0650
-25.8432 0.0434
-6.8505 -0.0474
-18.1263 0.0014
5.2553 -0.0183
4.6742 -0.0219
1.6067 0.0717
-21.2849 -0.0082
-4.7371 0.0335
-0.7755 -0.0009
-18.9425 -0.0102
6.8633 -0.0269
-11.6242 -0.0272
15.3754 -0.0123
-10.4112 0.0130