Assignment -II

Subash Tripura
ID: 19IUT0160022
Topic : Calculation Risk and return of Tata Steel Ltd. stock from BSE daily data

Tata steel ltd

Date Close Daily Return
3-Sep-19 36562.91 Average Return= 0.046%
4-Sep-19 36724.74 0.44% Varience= 0.0004038
5-Sep-19 36644.42 -0.22% Risk(S.D.)= 0.0200958
6-Sep-19 36981.77 0.92%
9-Sep-19 37145.45 0.44%
11-Sep-19 37270.82 0.34%
12-Sep-19 37104.28 -0.45%
13-Sep-19 37384.99 0.76%
16-Sep-19 37123.31 -0.70%
17-Sep-19 36481.09 -1.73%
18-Sep-19 36563.88 0.23%
19-Sep-19 36093.47 -1.29%
20-Sep-19 38014.62 5.32%
23-Sep-19 39090.03 2.83%
24-Sep-19 39097.14 0.02%
25-Sep-19 38593.52 -1.29%
26-Sep-19 38989.74 1.03%
27-Sep-19 38822.57 -0.43%
30-Sep-19 38667.33 -0.40%
1-Oct-19 38305.41 -0.94%
3-Oct-19 38106.87 -0.52%
4-Oct-19 37673.31 -1.14%
7-Oct-19 37531.98 -0.38%
9-Oct-19 38177.95 1.72%
10-Oct-19 37880.4 -0.78%
11-Oct-19 38127.08 0.65%
14-Oct-19 38214.47 0.23%
15-Oct-19 38506.09 0.76%
16-Oct-19 38598.99 0.24%
17-Oct-19 39052.06 1.17%
18-Oct-19 39298.38 0.63%
22-Oct-19 38963.84 -0.85%
23-Oct-19 39058.83 0.24%
24-Oct-19 39020.39 -0.10%
25-Oct-19 39058.06 0.10%
27-Oct-19 39250.2 0.49%
29-Oct-19 39831.84 1.48%
30-Oct-19 40051.87 0.55%
31-Oct-19 40129.05 0.19%
1-Nov-19 40165.03 0.09%
4-Nov-19 40301.96 0.34%
5-Nov-19 40248.23 -0.13%
6-Nov-19 40469.78 0.55%
7-Nov-19 40653.74 0.45%
8-Nov-19 40323.61 -0.81%
11-Nov-19 40345.08 0.05%
13-Nov-19 40116.06 -0.57%
14-Nov-19 40286.48 0.42%
15-Nov-19 40356.69 0.17%
18-Nov-19 40284.19 -0.18%
19-Nov-19 40469.7 0.46%
20-Nov-19 40651.64 0.45%
21-Nov-19 40575.17 -0.19%
22-Nov-19 40359.41 -0.53%
25-Nov-19 40889.23 1.31%
26-Nov-19 40821.3 -0.17%
27-Nov-19 41020.61 0.49%
28-Nov-19 41130.17 0.27%
29-Nov-19 40793.81 -0.82%
2-Dec-19 40802.17 0.02%
3-Dec-19 40675.45 -0.31%
4-Dec-19 40850.29 0.43%
5-Dec-19 40779.59 -0.17%
6-Dec-19 40445.15 -0.82%
9-Dec-19 40487.43 0.10%
10-Dec-19 40239.88 -0.61%
11-Dec-19 40412.57 0.43%
12-Dec-19 40581.71 0.42%
13-Dec-19 41009.71 1.05%
16-Dec-19 40938.72 -0.17%
17-Dec-19 41352.17 1.01%
18-Dec-19 41558.57 0.50%
19-Dec-19 41673.92 0.28%
20-Dec-19 41681.54 0.02%
23-Dec-19 41642.66 -0.09%
24-Dec-19 41461.26 -0.44%
26-Dec-19 41163.76 -0.72%
27-Dec-19 41575.14 1.00%
30-Dec-19 41558 -0.04%
31-Dec-19 41253.74 -0.73%
1-Jan-20 41306.02 0.13%
2-Jan-20 41626.64 0.78%
3-Jan-20 41464.61 -0.39%
 6-Jan-20 40676.63 -1.90%
7-Jan-20 40869.47 0.47%
8-Jan-20 40817.74 -0.13%
9-Jan-20 41452.35 1.55%
10-Jan-20 41599.72 0.36%
13-Jan-20 41859.69 0.62%
14-Jan-20 41952.63 0.22%
15-Jan-20 41872.73 -0.19%
16-Jan-20 41932.56 0.14%
17-Jan-20 41945.37 0.03%
20-Jan-20 41528.91 -0.99%
21-Jan-20 41323.81 -0.49%
22-Jan-20 41115.38 -0.50%
23-Jan-20 41386.4 0.66%
24-Jan-20 41613.19 0.55%
27-Jan-20 41155.12 -1.10%
28-Jan-20 40966.86 -0.46%
29-Jan-20 41198.66 0.57%
30-Jan-20 40913.82 -0.69%
31-Jan-20 40723.49 -0.47%
1-Feb-20 39735.53 -2.43%
3-Feb-20 39872.31 0.34%
4-Feb-20 40789.38 2.30%
5-Feb-20 41142.66 0.87%
6-Feb-20 41306.03 0.40%
7-Feb-20 41141.85 -0.40%
10-Feb-20 40979.62 -0.39%
11-Feb-20 41216.14 0.58%
12-Feb-20 41565.9 0.85%
13-Feb-20 41459.79 -0.26%
14-Feb-20 41257.74 -0.49%
17-Feb-20 41055.69 -0.49%
18-Feb-20 40894.38 -0.39%
19-Feb-20 41323 1.05%
20-Feb-20 41170.12 -0.37%
24-Feb-20 40363.23 -1.96%
25-Feb-20 40281.2 -0.20%
26-Feb-20 39888.96 -0.97%
27-Feb-20 39745.66 -0.36%
28-Feb-20 38297.29 -3.64%
2-Mar-20 38144.02 -0.40%
3-Mar-20 38623.7 1.26%
4-Mar-20 38409.48 -0.55%
5-Mar-20 38470.61 0.16%
6-Mar-20 37576.62 -2.32%
 9-Mar-20 35634.95 -5.17%
11-Mar-20 35697.4 0.18%
12-Mar-20 32778.14 -8.18%
13-Mar-20 34103.48 4.04%
16-Mar-20 31390.07 -7.96%
17-Mar-20 30579.09 -2.58%
18-Mar-20 28869.51 -5.59%
19-Mar-20 28288.23 -2.01%
20-Mar-20 29915.96 5.75%
23-Mar-20 25981.24 -13.15%
24-Mar-20 26674.03 2.67%
25-Mar-20 28535.78 6.98%
26-Mar-20 29946.77 4.94%
27-Mar-20 29815.59 -0.44%
30-Mar-20 28440.32 -4.61%
31-Mar-20 29468.49 3.62%
1-Apr-20 28265.31 -4.08%
3-Apr-20 27590.95 -2.39%
7-Apr-20 30067.21 8.97%
8-Apr-20 29893.96 -0.58%
9-Apr-20 31159.62 4.23%
13-Apr-20 30690.02 -1.51%
15-Apr-20 30379.81 -1.01%
16-Apr-20 30602.61 0.73%
17-Apr-20 31588.72 3.22%
20-Apr-20 31648 0.19%
21-Apr-20 30636.71 -3.20%
22-Apr-20 31379.55 2.42%
23-Apr-20 31863.08 1.54%
24-Apr-20 31327.22 -1.68%
27-Apr-20 31743.08 1.33%
28-Apr-20 32114.52 1.17%
29-Apr-20 32720.16 1.89%
30-Apr-20 33717.62 3.05%
4-May-20 31715.35 -5.94%
5-May-20 31453.51 -0.83%
6-May-20 31685.75 0.74%
7-May-20 31443.38 -0.76%
8-May-20 31642.7 0.63%
11-May-20 31561.22 -0.26%
12-May-20 31371.12 -0.60%
13-May-20 32008.61 2.03%
14-May-20 31122.89 -2.77%
15-May-20 31097.73 -0.08%
18-May-20 30028.98 -3.44%
19-May-20 30196.17 0.56%
20-May-20 30818.61 2.06%
21-May-20 30932.9 0.37%
22-May-20 30672.59 -0.84%
26-May-20 30609.3 -0.21%
27-May-20 31605.22 3.25%
28-May-20 32200.59 1.88%
29-May-20 32424.1 0.69%
1-Jun-20 33303.52 2.71%
2-Jun-20 33825.53 1.57%
3-Jun-20 34109.54 0.84%
4-Jun-20 33980.7 -0.38%
5-Jun-20 34287.24 0.90%
8-Jun-20 34370.58 0.24%
9-Jun-20 33956.69 -1.20%
10-Jun-20 34247.05 0.86%
11-Jun-20 33538.37 -2.07%
12-Jun-20 33780.89 0.72%
15-Jun-20 33228.8 -1.63%
16-Jun-20 33605.22 1.13%
17-Jun-20 33507.92 -0.29%
18-Jun-20 34208.05 2.09%
19-Jun-20 34731.73 1.53%
22-Jun-20 34911.32 0.52%
23-Jun-20 35430.43 1.49%
24-Jun-20 34868.98 -1.58%
25-Jun-20 34842.1 -0.08%
26-Jun-20 35171.27 0.94%
29-Jun-20 34961.52 -0.60%
30-Jun-20 34915.8 -0.13%
1-Jul-20 35414.45 1.43%
2-Jul-20 35843.7 1.21%
3-Jul-20 36021.42 0.50%
6-Jul-20 36487.28 1.29%
7-Jul-20 36674.52 0.51%
8-Jul-20 36329.01 -0.94%
9-Jul-20 36737.69 1.12%
10-Jul-20 36594.33 -0.39%
13-Jul-20 36693.69 0.27%
14-Jul-20 36033.06 -1.80%
15-Jul-20 36051.81 0.05%
16-Jul-20 36471.68 1.16%
17-Jul-20 37020.14 1.50%
20-Jul-20 37418.99 1.08%
21-Jul-20 37930.33 1.37%
 22-Jul-20 37871.52 -0.16%
23-Jul-20 38140.47 0.71%
24-Jul-20 38128.9 -0.03%
27-Jul-20 37934.73 -0.51%
28-Jul-20 38492.95 1.47%
29-Jul-20 38071.13 -1.10%
30-Jul-20 37736.07 -0.88%
31-Jul-20 37606.89 -0.34%
3-Aug-20 36939.6 -1.77%
4-Aug-20 37687.91 2.03%
5-Aug-20 37663.33 -0.07%
6-Aug-20 38025.45 0.96%
7-Aug-20 38040.57 0.04%
10-Aug-20 38182.08 0.37%
11-Aug-20 38407.01 0.59%
12-Aug-20 38369.63 -0.10%
13-Aug-20 38310.49 -0.15%
14-Aug-20 37877.34 -1.13%
17-Aug-20 38050.78 0.46%
18-Aug-20 38528.32 1.26%
19-Aug-20 38614.79 0.22%
20-Aug-20 38220.39 -1.02%
21-Aug-20 38434.72 0.56%
24-Aug-20 38799.08 0.95%
25-Aug-20 38843.88 0.12%
26-Aug-20 39073.92 0.59%
27-Aug-20 39113.47 0.10%
28-Aug-20 39467.31 0.90%
31-Aug-20 38628.29 -2.13%
1-Sep-20 38900.8 0.71%
Ltd. stock from BSE daily data