Company A NATF National food lim ited

Time Mps Return (Ri) Ri - R̅ (R-R̅)²

1-Jan-20 221.1 0 0 0
2-Jan-20 223.5 0.01085481682 0.009727 0.019454
3-Jan-20 219.66 -0.01718120805 0.009727 0.019454
6-Jan-20 214.81 -0.02207957753 0.009727 0.019454
7-Jan-20 217.28 0.01149853359 0.009727 0.019454
8-Jan-20 228.14 0.04998159057 0.009727 0.019454
9-Jan-20 239.54 0.04996931709 0.009727 0.019454
10-Jan-20 236.71 -0.01181431076 0.009727 0.019454
11-Jan-20 232.98 -0.01575767817 0.009727 0.019454
12-Jan-20 229.5 -0.01493690446 0.009727 0.019454
13-Jan-20 230.33 0.00361655773 0.009727 0.019454
14-Jan-20 231.46 0.00490600443 0.009727 0.019454
15-Jan-20 240.33 0.03832195628 0.009727 0.019454
16-Jan-20 245.56 0.02176174427 0.009727 0.019454
17-Jan-20 250.55 0.02032089917 0.009727 0.019454
18-Jan-20 259.19 0.0344841349 0.009727 0.019454
19-Jan-20 260.21 0.00393533701 0.009727 0.019454
20-Jan-20 263.47 0.01252834249 0.009727 0.019454
21-Jan-20 263.48 3.79549854E-05 0.009727 0.019454
22-Jan-20 260.09 -0.01286625171 0.009727 0.019454
23-Jan-20 252.75 -0.02822100042 0.009727 0.019454
24-Jan-20 250.04 -0.01072205737 0.009727 0.019454
25-Jan-20 246 -0.01615741481 0.009727 0.019454
3-Feb-20 233.12 -0.05235772358 0.009727 0.019454
4-Feb-20 235.63 0.01076698696 0.009727 0.019454
6-Feb-20 234.4 -0.00522004838 0.009727 0.019454
7-Feb-20 236.8 0.01023890785 0.009727 0.019454
10-Feb-20 227 -0.04138513514 0.009727 0.019454
11-Feb-20 233.77 0.02982378855 0.009727 0.019454
12-Feb-20 243.94 0.0435042991 0.009727 0.019454
13-Feb-20 241.29 -0.01086332705 0.009727 0.019454
14-Feb-20 245.07 0.01566579634 0.009727 0.019454
17-Feb-20 244.12 -0.00387644347 0.009727 0.019454
18-Feb-20 243.39 -0.00299033262 0.009727 0.019454
19-Feb-20 249.52 0.02518591561 0.009727 0.019454
20-Feb-20 249.08 -0.0017633857 0.009727 0.019454
21-Feb-20 248.34 -0.00297093303 0.009727 0.019454
24-Feb-20 237.8 -0.04244181364 0.009727 0.019454
 25-Feb-20 238.01 0.00088309504 0.009727 0.019454
26-Feb-20 237.31 -0.0029410529 0.009727 0.019454
27-Feb-20 221.89 -0.06497829843 0.009727 0.019454
28-Feb-20 224.55 0.01198792194 0.009727 0.019454
2-Mar-20 235.66 0.04947673124 0.009727 0.019454
3-Mar-20 235.06 -0.00254604091 0.009727 0.019454
4-Mar-20 236.34 0.00544541819 0.009727 0.019454
5-Mar-20 242.04 0.0241177964 0.009727 0.019454
6-Mar-20 241.04 -0.0041315485 0.009727 0.019454
9-Mar-20 243.08 0.00846332559 0.009727 0.019454
10-Mar-20 242.95 -0.00053480336 0.009727 0.019454
11-Mar-20 244.11 0.00477464499 0.009727 0.019454
12-Mar-20 228.94 -0.06214411536 0.009727 0.019454
13-Mar-20 233.43 0.01961212545 0.009727 0.019454
16-Mar-20 215.93 -0.07496894144 0.009727 0.019454
17-Mar-20 206.18 -0.04515352197 0.009727 0.019454
18-Mar-20 203.93 -0.01091279465 0.009727 0.019454
19-Mar-20 212.45 0.04177904183 0.009727 0.019454
20-Mar-20 207.34 -0.02405271829 0.009727 0.019454
24-Mar-20 195.11 -0.05898524163 0.009727 0.019454
25-Mar-20 193.73 -0.00707293322 0.009727 0.019454
26-Mar-20 196 0.01171733856 0.009727 0.019454
27-Mar-20 195.39 -0.0031122449 0.009727 0.019454
30-Mar-20 192.98 -0.01233430575 0.009727 0.019454
31-Mar-20 198.73 0.02979583377 0.009727 0.019454
1-Apr-20 201.95 0.01620288834 0.009727 0.019454
2-Apr-20 205 0.01510274821 0.009727 0.019454
3-Apr-20 207.12 0.01034146341 0.009727 0.019454
6-Apr-20 199.02 -0.03910776362 0.009727 0.019454
7-Apr-20 201.67 0.0133152447 0.009727 0.019454
8-Apr-20 205 0.01651212377 0.009727 0.019454
9-Apr-20 205.95 0.00463414634 0.009727 0.019454
10-Apr-20 204.38 -0.00762320952 0.009727 0.019454
13-Apr-20 199.31 -0.02480673256 0.009727 0.019454
14-Apr-20 200 0.00346194371 0.009727 0.019454
15-Apr-20 205.25 0.02625 0.009727 0.019454
16-Apr-20 205.4 0.00073081608 0.009727 0.019454
17-Apr-20 214 0.04186952288 0.009727 0.019454
20-Apr-20 219.55 0.02593457944 0.009727 0.019454
21-Apr-20 217.28 -0.01033933045 0.009727 0.019454
22-Apr-20 226.86 0.04409057437 0.009727 0.019454
23-Apr-20 230 0.0138411355 0.009727 0.019454
24-Apr-20 225 -0.02173913043 0.009727 0.019454
27-Apr-20 222.39 -0.0116 0.009727 0.019454
28-Apr-20 238.78 0.07369935699 0.009727 0.019454
29-Apr-20 248.86 0.04221459084 0.009727 0.019454
30-Apr-20 255.96 0.02853009724 0.009727 0.019454
4-May-20 258.32 0.00922019065 0.009727 0.019454
5-May-20 257.66 -0.00255497058 0.009727 0.019454
6-May-20 253.5 -0.01614530777 0.009727 0.019454
7-May-20 254.39 0.00351084813 0.009727 0.019454
8-May-20 250 -0.01725696765 0.009727 0.019454
### 250.03 0.00012 0.009727 0.019454
### 252 0.00787905451 0.009727 0.019454
### 254 0.00793650794 0.009727 0.019454
### 251.46 -0.01 0.009727 0.019454
### 250.13 -0.00528911159 0.009727 0.019454
### 252 0.00747611242 0.009727 0.019454
### 250 -0.00793650794 0.009727 0.019454
### 241.59 -0.03364 0.009727 0.019454
### 244 0.00997557846 0.009727 0.019454
### 247 0.01229508197 0.009727 0.019454
### 242.06 -0.02 0.009727 0.019454
un 1,
2020 236.48 -0.02305213583 0.009727 0.019454
2-Jun-20 240 0.0148849797 0.009727 0.019454
3-Jun-20 244.63 0.01929166667 0.009727 0.019454
4-Jun-20 240.82 -0.01557454114 0.009727 0.019454
8-Jun-20 245 0.01735736235 0.009727 0.019454
9-Jun-20 245 0 0.009727 0.019454
10-Jun-20 253.61 0.03514285714 0.009727 0.019454
11-Jun-20 248.86 -0.01872954536 0.009727 0.019454
12-Jun-20 242 -0.02756569959 0.009727 0.019454
15-Jun-20 241 -0.0041322314 0.009727 0.019454
16-Jun-20 242.3 0.00539419087 0.009727 0.019454
18-Jun-20 242 -0.00123813454 0.009727 0.019454
19-Jun-20 242.8 0.00330578512 0.009727 0.019454
22-Jun-20 244.69 0.00778418451 0.009727 0.019454
23-Jun-20 248.58 0.01589766644 0.009727 0.019454
24-Jun-20 251 0.00973529648 0.009727 0.019454
25-Jun-20 249.9 -0.00438247012 0.009727 0.019454
26-Jun-20 249.4 -0.00200080032 0.009727 0.019454
29-Jun-20 249.4 0 0.009727 0.019454
30-Jun-20 250.45 0.00421010425 0.009727 0.019454
1-Jul-20 244.97 -0.02188061489 0.009727 0.019454
2-Jul-20 245 0.00012246398 0.009727 0.019454
3-Jul-20 247.61 0.01065306122 0.009727 0.019454
6-Jul-20 248.75 0.00460401438 0.009727 0.019454
7-Jul-20 248.83 0.00032160804 0.009727 0.019454
8-Jul-20 245 -0.01539203472 0.009727 0.019454
9-Jul-20 245 0 0.009727 0.019454
10-Jul-20 248.35 0.01367346939 0.009727 0.019454
13-Jul-20 247.77 -0.00233541373 0.009727 0.019454
14-Jul-20 250.2 0.00980748275 0.009727 0.019454
15-Jul-20 246.42 -0.01510791367 0.009727 0.019454
16-Jul-20 250.13 0.01505559614 0.009727 0.019454
17-Jul-20 254.33 0.01679126854 0.009727 0.019454
20-Jul-20 254 -0.00129752684 0.009727 0.019454
21-Jul-20 254.8 0.0031496063 0.009727 0.019454
22-Jul-20 260.31 0.02162480377 0.009727 0.019454
23-Jul-20 251.1 -0.03538089201 0.009727 0.019454
24-Jul-20 252 0.00358422939 0.009727 0.019454
27-Jul-20 253.49 0.00591269841 0.009727 0.019454
28-Jul-20 254.85 0.00536510316 0.009727 0.019454
29-Jul-20 255.24 0.00153031195 0.009727 0.019454
30-Jul-20 250.77 -0.01751292901 0.009727 0.019454
AVERAGE RETURN=Ri 0.001128113

the beta is less one.the risk of national food limited is less then to the risk of market
Time MPS Return(Rm) (Rm-Rm̅) (Rm-Rm̅)²
1-Jan-20 41,400.00 0 0 0
2-Jan-20 42,480.76 0.026105314 0.025783172009662 0.05156634402
3-Jan-20 42,323.30 -0.003706619 -0.003706619184779 -0.0074132384
6-Jan-20 41,357.56 -0.022818164 -0.022818163990048 -0.045636328
7-Jan-20 42,523.07 0.028181305 0.028181304699794 0.0563626094
8-Jan-20 43,207.05 0.016084916 0.016084915788065 0.03216983158
9-Jan-20 43,218.67 0.000268938 0.00026893759236 0.00053787518
10-Jan-20 43,207.04 -0.000269097 -0.000269096665862 -0.0005381933
11-Jan-20 42,993.03 -0.004953128 -0.004953128008769 -0.009906256
12-Jan-20 43,065.10 0.001676318 0.001676318231118 0.00335263646
13-Jan-20 43,167.77 0.002384065 0.002384065054998 0.00476813011
14-Jan-20 42,747.63 -0.009732724 -0.009732724206045 -0.0194654484
15-Jan-20 42,626.48 -0.002834075 -0.002834075245809 -0.0056681505
16-Jan-20 42,561.27 -0.0015298 -0.001529800255616 -0.0030596005
17-Jan-20 42,506.95 -0.001276278 -0.001276277705059 -0.0025525554
18-Jan-20 42,633.03 0.002966103 0.002966103190184 0.00593220638
19-Jan-20 42,539.23 -0.002200172 -0.002200172026243 -0.0044003441
20-Jan-20 42,299.19 -0.005642791 -0.005642791371635 -0.0112855827
21-Jan-20 41,898.70 -0.00946803 -0.009468030002466 -0.01893606
22-Jan-20 41,903.51 0.000114801 0.000114800697874 0.0002296014
23-Jan-20 41,630.94 -0.006504706 -0.006504705691719 -0.0130094114
24-Jan-20 40,409.38 -0.0293426 -0.029342599518531 -0.058685199
25-Jan-20 40,884.25 0.011751479 0.011751479483229 0.02350295897
3-Feb-20 40,175.35 -0.017339195 -0.017339195411436 -0.0346783908
4-Feb-20 40,574.52 0.009935694 0.009935694399675 0.0198713888
6-Feb-20 40,249.22 -0.008017347 -0.008017346847233 -0.0160346937
7-Feb-20 39,143.73 -0.027466122 -0.027466122324855 -0.0549322446
10-Feb-20 38,087.32 -0.026987975 -0.026987974830197 -0.0539759497
11-Feb-20 37,983.62 -0.002722691 -0.002722690911306 -0.0054453818
12-Feb-20 39,296.30 0.034559107 0.034559107320471 0.06911821464
13-Feb-20 39,199.68 -0.002458756 -0.00245875565893 -0.0049175113
14-Feb-20 38,906.40 -0.007481694 -0.007481693728112 -0.0149633875
17-Feb-20 37,058.95 -0.047484476 -0.047484475561861 -0.0949689511
18-Feb-20 37,695.75 0.017183433 0.017183433421616 0.03436686684
19-Feb-20 37,673.25 -0.000596884 -0.000596884264141 -0.0011937685
20-Feb-20 35,956.69 -0.045564426 -0.045564425686661 -0.0911288514
21-Feb-20 36,060.88 0.002897653 0.00289765270385 0.00579530541
24-Feb-20 30,416.05 -0.156536113 -0.156536113372719 -0.3130722267
25-Feb-20 30,129.83 -0.009410163 -0.009410163384134 -0.0188203268
26-Feb-20 30,667.41 0.017842119 0.017842118591442 0.03568423718
27-Feb-20 28,564.83 -0.068560729 -0.068560729451884 -0.1371214589
28-Feb-20 27,228.80 -0.046771852 -0.04677185195921 -0.0935437039
2-Mar-20 28,023.39 0.029181969 0.02918196909155 0.05836393818
3-Mar-20 29,231.63 0.043115412 0.043115411804211 0.08623082361
4-Mar-20 29,505.57 0.009371356 0.009371355617186 0.01874271123
5-Mar-20 30,782.66 0.043283014 0.043283014020743 0.08656602804
6-Mar-20 31,621.79 0.027259827 0.02725982744831 0.0545196549
9-Mar-20 30,971.27 -0.02057189 -0.020571890459079 -0.0411437809
10-Mar-20 31,837.30 0.027962366 0.027962366412485 0.05592473282
11-Mar-20 32,033.20 0.00615316 0.006153159972736 0.01230631995
12-Mar-20 31,032.99 -0.031224167 -0.031224167426295 -0.0624483349
13-Mar-20 31,222.74 0.006114461 0.00611446077223 0.01222892154
16-Mar-20 32,831.83 0.051535836 0.051535835740233 0.10307167148
17-Mar-20 33,499.65 0.020340627 0.020340626763723 0.04068125353
18-Mar-20 32,422.83 -0.032144216 -0.032144216432112 -0.0642884329
19-Mar-20 32,464.23 0.001276878 0.001276878051669 0.0025537561
20-Mar-20 32,850.83 0.011908491 0.0119084912841 0.02381698257
24-Mar-20 33,158.84 0.009376019 0.009376018809875 0.01875203762
25-Mar-20 34,111.64 0.028734419 0.028734418936248 0.05746883787
26-Mar-20 33,916.64 -0.005716524 -0.005716523743801 -0.0114330475
27-Mar-20 33,992.75 0.002244031 0.002244031248378 0.0044880625
30-Mar-20 33,267.69 -0.021329842 -0.021329842392863 -0.0426596848
31-Mar-20 33,283.79 0.000483953 0.000483953048739 0.0009679061
1-Apr-20 33,603.02 0.009591155 0.009591155334173 0.01918231067
2-Apr-20 33,693.04 0.002678926 0.002678925882257 0.00535785176
3-Apr-20 33,804.90 0.003319974 0.003319973501946 0.006639947
6-Apr-20 34,158.55 0.010461501 0.010461501143325 0.02092300229
7-Apr-20 33,932.81 -0.006608594 -0.006608594334362 -0.0132171887
8-Apr-20 33,836.61 -0.002835014 -0.002835014253167 -0.0056700285
9-Apr-20 33,695.42 -0.004172699 -0.004172699333651 -0.0083453987
10-Apr-20 33,931.23 0.00699828 0.006998280478475 0.01399656096
13-Apr-20 34,401.42 0.013857146 0.013857145762178 0.02771429152
14-Apr-20 34,119.39 -0.008198208 -0.008198208097224 -0.0163964162
15-Apr-20 34,350.42 0.006771223 0.006771223049415 0.0135424461
16-Apr-20 34,749.57 0.011619945 0.011619945258311 0.02323989052
17-Apr-20 34,803.60 0.001554839 0.001554839383624 0.00310967877
20-Apr-20 34,609.09 -0.00558879 -0.005588789665437 -0.0111775793
21-Apr-20 33,824.51 -0.022669767 -0.022669766815597 -0.0453395336
22-Apr-20 34,019.12 0.00575352 0.005753520154468 0.01150704031
23-Apr-20 33,848.68 -0.005010124 -0.005010123718662 -0.0100202474
24-Apr-20 33,539.85 -0.009123842 -0.009123841756902 -0.0182476835
27-Apr-20 34,052.61 0.015288083 0.015288082683733 0.03057616537
28-Apr-20 34,034.65 -0.000527419 -0.000527419190482 -0.0010548384
29-Apr-20 33,709.63 -0.00954968 -0.009549679517786 -0.019099359
30-Apr-20 33,939.49 0.006818823 0.006818822989158 0.01363764598
4-May-20 34,978.18 0.030604172 0.030604172307834 0.06120834462
5-May-20 35,051.38 0.002092733 0.002092733241123 0.00418546648
6-May-20 35,202.77 0.004319088 0.004319088150024 0.0086381763
7-May-20 35,373.35 0.004845641 0.004845641408332 0.00969128282
8-May-20 35,694.89 0.009089894 0.009089893945583 0.01817978789
11-May-20 36,618.57 0.025877093 0.025877093331847 0.05175418666
12-May-20 36,745.22 0.003458628 0.003458627685352 0.00691725537
13-May-20 36,679.03 -0.001801323 -0.001801322729868 -0.0036026455
14-May-20 37,001.44 0.008790036 0.008790036159626 0.01758007232
15-May-20 37,330.85 0.008902626 0.008902626492374 0.01780525298
18-May-20 37,804.61 0.012690844 0.012690844167759 0.02538168834
19-May-20 37,578.21 -0.005988688 -0.005988687623017 -0.0119773752
20-May-20 37,607.62 0.000782634 0.000782634404353 0.00156526881
21-May-20 38,221.16 0.016314247 0.016314246953144 0.03262849391
28-May-20 40,166.12 0.050886996 0.050886995580459 0.10177399116
29-May-20 40,029.69 -0.003396644 -0.003396643738554 -0.0067932875
1-Jun-20 40,473.18
0.011079027 0.011079026592512 0.02215805319
2-Jun-20 40,290.74 -0.004507676 -0.004507676441535 -0.0090153529
3-Jun-20 40,122.50 -0.004175649 -0.004175649293113 -0.0083512986
4-Jun-20 40,184.01 0.001533055 0.001533055019004 0.00306611004
8-Jun-20 39,802.60 -0.009491586 -0.009491586329986 -0.0189831727
9-Jun-20 40,292.82 0.012316281 0.012316280845975 0.02463256169
10-Jun-20 40,862.59 0.014140733 0.014140732765788 0.02828146553
11-Jun-20 41,081.94 0.005367991 0.005367990624187 0.01073598125
12-Jun-20 41,056.22 -0.000626066 -0.000626065857649 -0.0012521317
15-Jun-20 41,834.85 0.01896497 0.018964970472196 0.03792994094
16-Jun-20 42,188.11 0.008444156 0.008444156008687 0.01688831202
18-Jun-20 42,295.75 0.00255143 0.002551429774882 0.00510285955
19-Jun-20 41,985.19 -0.007342582 -0.007342581701471 -0.0146851634
22-Jun-20 42,530.67 0.0129922 0.012992200344931 0.02598440069
23-Jun-20 42,531.311.504796E-05 1.5047964210258E-05 3.0095928E-05
24-Jun-20 42,346.42 -0.00434715 -0.004347150369928 -0.0086943007
25-Jun-20 42,282.28 -0.00151465 -0.001514649880675 -0.0030292998
26-Jun-20 42,334.76 0.001241182 0.001241181885177 0.00248236377
 29-Jun-20 41,828.91 -0.01194881 -0.011948809914123 -0.0238976198
30-Jun-20 41,876.26 0.001131992 0.001131992203478 0.00226398441
1-Jul-20 41,806.37 -0.001668965 -0.001668964706972 -0.0033379294
2-Jul-20 41,701.23 -0.002514928 -0.002514927749049 -0.0050298555
3-Jul-20 40,740.95 -0.023027618 -0.023027618130209 -0.0460552363
6-Jul-20 40,676.92 -0.001571637 -0.001571637382044 -0.0031432748
7-Jul-20 40,070.83 -0.014900096 -0.014900095680794 -0.0298001914
8-Jul-20 39,072.47 -0.024914882 -0.024914881972747 -0.0498297639
9-Jul-20 39,127.48 0.001407897 0.00140789665972 0.00281579332
10-Jul-20 39,849.96 0.018464772 0.018464772073233 0.03692954415
13-Jun-20 41,110.93 0.031642943 0.031642942677985 0.06328588536
14-Jun-20 41,377.26 0.006478326 0.006478325836949 0.01295665167
15-Jun-20 41,834.85 0.011058973 0.011058972972111 0.02211794594
16-Jun-20 42,188.11 0.008444156 0.008444156008687 0.01688831202
17-Jun-20 42,023.00 -0.003913662 -0.003913661929866 -0.0078273239
20-Jun-20 42,022.25 -1.78474E-05 -1.7847369297774E-05 -3.569474E-05
21-Jun-20 42,647.35 0.014875453 0.014875452885079 0.02975090577
22-Jun-20 42,530.67 -0.002735926 -0.002735926147815 -0.0054718523
23-Jun-20 42,531.31 1.504796E-05 1.5047964210258E-05 3.0095928E-05
24-Jun-20 42,346.42 -0.00434715 -0.004347150369928 -0.0086943007
27-Jun-20 42,504.76 0.003739159 0.003739159059963 0.00747831812
28-Jun-20 42,174.13 -0.007778658 -0.007778658202046 -0.0155573164
29-Jun-20 41,828.91 -0.008185587 -0.008185586756621 -0.0163711735
30-Jun-20 41,876.26 0.001131992 0.001131992203478 0.00226398441
AVERAGE RETURN=Rm 0.000322142
variance of market 0.000644284

β= 0.0048635

less then to the risk of market therefor the return of the national food limited should less then to return of market.
(Ri-Ri)(Rm-Rm̅
̅ )
0
0.000250792914
-3.60542848E-05
-0.00022195228
0.000274119551
0.000156457976
2.61595596E-06
-2.61750327E-06
-4.81790761E-05
1.63055474E-05
2.31898008E-05
-9.46702084E-05
-2.75670499E-05
-1.48803671E-05
-1.24143532E-05
2.88512857E-05
-2.14010733E-05
-5.48874317E-05
-9.20955278E-05
1.11666639E-06
-6.32712723E-05
-0.00028541547
0.000114306641
-0.00016865835
9.66444994E-05
-7.79847328E-05
-0.00026716297
-0.00026251203
-2.64836145E-05
0.000336156437
-2.39163163E-05
-7.27744349E-05
-0.00046188149
0.000167143257
-5.80589324E-06
-0.00044320517
2.81854679E-05
-0.00152262677
-9.15326592E-05
0.000173550288
-0.00066689022
-0.0004549498
0.000283853013
0.000419383611
9.11551761E-05
0.000421013877
0.000265156342
-0.00020010278
0.000271989938
5.98517871E-05
-0.00030371748
5.94753599E-05
0.000501289074
0.000197853277
-0.00031266679
1.24201928E-05
0.000115833895
9.1200535E-05
0.000279499693
-5.56046265E-05
2.1827692E-05
-0.00020747538
4.70741131E-06
9.32931679E-05
2.60579121E-05
3.22933823E-05
0.000101759022
-6.42817971E-05
-2.75761836E-05
-4.05878464E-05
6.80722742E-05
0.000134788457
-7.97439702E-05
6.58636866E-05
0.000113027208
1.51239227E-05
-5.43621571E-05
-0.00022050882
5.59644905E-05
-4.87334734E-05
-8.87476088E-05
0.00014870718
-5.13020647E-06
-9.28897327E-05
6.63266912E-05
0.000297686784
2.03560162E-05
4.20117704E-05
4.7133554E-05
8.84173984E-05
0.000251706487
3.36420715E-05
-1.75214662E-05
8.55006817E-05
8.65958479E-05
0.000123443841
-5.82519645E-05
7.61268485E-06
0.00015868868
0.000494977806
-3.30391536E-05

0.000107765692
-4.38461687E-05
-4.06165407E-05
1.49120262E-05
-9.23246602E-05
0.000119800464
0.000137546908
5.22144448E-05
-6.0897426E-06
0.000184472268
8.21363055E-05
2.48177574E-05
-7.14212922E-05
0.000126375133
1.46371548E-07
-4.22847316E-05
-1.47329994E-05
1.20729762E-05
-0.00011622607
1.10108882E-05
-1.62340197E-05
-2.44627022E-05
-0.00022398964
-1.52873168E-05
-0.00014493323
-0.00024234706
1.36946108E-05
0.000179606838
0.000307790903
6.30146754E-05
0.00010757063
8.21363055E-05
-3.80681896E-05
-1.73601361E-07
0.00014469353
-2.66123536E-05
1.46371548E-07
-4.22847316E-05
3.63708002E-05
-7.56630083E-05
-7.96212024E-05
1.10108882E-05
0.000454353907
co-variance= 3.133475E-06
Company b NESTLE Nestle pakistan limited
Time Mps Return (Ri) Ri - R̅ (R-R̅)²
2-Jan-20 8,250.00 0 0 0
3-Jan-20 8,175.00 -0.009090909090909 -0.00647 -0.01294
7-Jan-20 8,000.00 -0.021406727828746 -0.021407 -0.042813
8-Jan-20 8,001.00 0.000125 0.000125 0.00025
13-Jan-20 8,075.00 0.009248843894513 0.009249 0.018498
14-Jan-20 8,000.00 -0.009287925696594 -0.009288 -0.018576
23-Jan-20 8,000.00 0 0 0
28-Jan-20 7,988.98 -0.0013775 -0.001378 -0.002755
31-Jan-20 7,950.00 -0.004879221127102 -0.004879 -0.009758
7-Feb-20 7,950.00 0 0 0
10-Feb-20 7,473.00 -0.06 -0.06 -0.12
12-Feb-20 7,400.00 -0.009768499933092 -0.009768 -0.019537
13-Feb-20 7,425.00 0.003378378378378 0.003378 0.006757
24-Feb-20 7,800.00 0.050505050505051 0.050505 0.10101
25-Feb-20 7,800.00 0 0 0
27-Feb-20 7,554.55 -0.031467948717949 -0.031468 -0.062936
1-Apr-20 6,600.00 -0.126354316272975 -0.126354 -0.252709
2-Apr-20 6,590.00 -0.001515151515151 -0.001515 -0.00303
8-Apr-20 6,590.00 0 0 0
13-Apr-20 6,163.50 -0.064719271623672 -0.064719 -0.129439
14-Apr-20 5,810.00 -0.057353776263487 -0.057354 -0.114708
15-Apr-20 5,560.02 -0.043025817555938 -0.043026 -0.086052
16-Apr-20 5,600.00 0.007190621616469 0.007191 0.014381
5,699.88 0.017835714285714 0.017836 0.035671
20-Apr-20 5,613.24 -0.015200320006737 -0.0152 -0.030401
21-Apr-20 5,629.30 0.002861092702254 0.002861 0.005722
22-Apr-20 5,680.00 0.009006448403887 0.009006 0.018013
23-Apr-20 5,548.00 -0.023239436619718 -0.023239 -0.046479
27-Apr-20 5,780.00 0.041816870944485 0.041817 0.083634
28-Apr-20 5,699.67 -0.013897923875433 -0.013898 -0.027796
29-Apr-20 5,700.00 5.78980888366054E-05 5.79E-05 0.000116
30-Aprl-20 5,700.00 0 0 0
4-May-20 5,829.13 0.022654385964912 0.022654 0.045309
5-May-20 5,915.11 0.014750057041102 0.01475 0.0295
6-May-20 5,837.50 -0.013120635119212 -0.013121 -0.026241
7-May-20 6,100.00 0.044967880085653 0.044968 0.089936
8-May-20 6,087.29 -0.002083606557377 -0.002084 -0.004167
13-May-20 6,347.50 0.042746443819828 0.042746 0.085493
14-May-20 6,690.00 0.053958251280031 0.053958 0.107917
15-May-20 6,933.75 0.036434977578475 0.036435 0.07287
18-May-20 7,050.00 0.016765819361817 0.016766 0.033532
19-May-20 7,130.00 0.011347517730497 0.011348 0.022695
21-May-20 7,130.00 0 0 0
28-May-20 6,873.33 -0.035998597475456 -0.035999 -0.071997
29-May-20 6,753.33 -0.017458786352467 -0.017459 -0.034918
1-Jun-20 6,753.33 0 0 0
2-Jun-20 6,800.00 0.006910664812766 0.006911 0.013821
3-Jun-20 6,600.00 -0.029411764705882 -0.029412 -0.058824
4-Jun-20 6,580.00 -0.003030303030303 -0.00303 -0.006061
8-Jun-20 6,690.00 0.016717325227964 0.016717 0.033435
9-Jun-20 6,650.00 -0.005979073243647 -0.005979 -0.011958
10-Jun-20 6,475.00 -0.026315789473684 -0.026316 -0.052632
11-Jun-20 6,535.00 0.009266409266409 0.009266 0.018533
12-Jun-20 6,401.00 -0.020504973221117 -0.020505 -0.04101
16-Jun-20 6,500.00 0.015466333385409 0.015466 0.030933
17-Jun-20 6,500.00 0 0 0
18-Jun-20 6,448.26 -0.00796 -0.00796 -0.01592
22-Jun-20 6,450.00 0.000269840235971 0.00027 0.00054
23-Jun-20 6,850.00 0.062015503875969 0.062016 0.124031
24-Jun-20 6,500.00 -0.051094890510949 -0.051095 -0.10219
25-Jun-20 6,735.00 0.036153846153846 0.036154 0.072308
30-Jun-20 6,696.25 -0.005753526354863 -0.005754 -0.011507
1-Jul-20 6,890.00 0.028934104909464 0.028934 0.057868
2-Jul-20 6,845.00 -0.006531204644412 -0.006531 -0.013062
6-Jul-20 6,750.00 -0.013878743608473 -0.013879 -0.027757
7-Jul-20 6,700.00 -0.007407407407407 -0.007407 -0.014815
8-Jul-20 6,800.84 0.015050746268657 0.015051 0.030101
9-Jul-20 6,800.00 -0.000123514154134 -0.000124 -0.000247
13-Jul-20 6,800.00 0 0 0
14-Jul-20 6,800.00 0 0 0
15-Jul-20 6,900.00 0.014705882352941 0.014706 0.029412
16-Jul-20 6,750.00 -0.021739130434783 -0.021739 -0.043478
20-Jul-20 6,800.00 0.007407407407407 0.007407 0.014815
21-Jul-20 6,718.33 -0.012010294117647 -0.01201 -0.024021
23-Jul-20 6,577.12 -0.021018616233499 -0.021019 -0.042037
28-Jul-20 6,500.00 -0.011725496874012 -0.011725 -0.023451
29-Jul-20 6,466.67 -0.005127692307692 -0.005128 -0.010255
Average Return=Ri -0.002621105
beta is less then one so the risk of nestle pakistan is less then the risk of market,therefor the return of n
Time MPS Return(Rm) (Rm-Rm̅) (Rm-Rm̅)² (Ri-Ri)(Rm-Rm̅
̅ )
02-Jan-20 42,480.76 0 0 0 0
3-Jan-20 42,323.30 -0.00370661918 -0.004705410184779 -0.00941082 3.0443082063E-05
7-Jan-20 42,523.07 0.004720095078 0.004720095077652 0.00944019 -0.0001010417907
8-Jan-20 43,207.05 0.016084915788 0.016084915788065 0.032169832 2.0106144735E-06
13-Jan-20 43,167.77 -0.0009091109 -0.000909110897412 -0.001818222 -8.408224773E-06
14-Jan-20 42,747.63 -0.00973272421 -0.009732724206045 -0.019465448 9.0396819251E-05
23-Jan-20 41,630.94 -0.02612285172 -0.026122851723008 -0.052245703 0
28-Jan-20 39,296.70 -0.05606983652 -0.056069836520626 -0.112139673 7.7236199807E-05
31-Jan-20 40,455.44 0.029486954375 0.029486954375304 0.058973909 -0.0001438733708
7-Feb-20 39,143.73 -0.03242357517 -0.032423575173079 -0.06484715 0
10-Feb-20 38,087.32 -0.02698797483 -0.026987974830197 -0.05397595 0.0016192784898
12-Feb-20 39,296.30 0.031742322642 0.031742322641761 0.063484645 -0.0003100748766
13-Feb-20 39,199.68 -0.00245875566 -0.00245875565893 -0.004917511 -8.306606956E-06
24-Feb-20 30,416.05 -0.22407402305 -0.224074023053249 -0.448148046 -0.0113168698512
25-Feb-20 30,129.83 -0.00941016338 -0.009410163384134 -0.018820327 0
27-Feb-20 28,564.83 -0.05194187953 -0.051941879526038 -0.103883759 0.0016345044012
1-Apr-20 33,603.02 0.176377384357 0.176377384356917 0.352754769 -0.0222860438064
2-Apr-20 33,693.04 0.002678925882 0.002678925882257 0.005357852 -4.058978609E-06
8-Apr-20 33,836.61 0.00426111743 0.004261117429594 0.008522235 0
13-Apr-20 34,401.42 0.016692275024 0.016692275024005 0.03338455 -0.0010803118813
14-Apr-20 34,119.39 -0.0081982081 -0.008198208097224 -0.016396416 0.00047019819297
15-Apr-20 34,350.42 0.006771223049 0.006771223049415 0.013542446 -0.0002913374076
16-Apr-20 34,749.57 0.011619945258 0.011619945258311 0.023239891 8.3554629557E-05
20-Apr-20 34,609.09 -0.00404264 -0.005041431 -0.010082862 -8.991752291E-05
21-Apr-20 33,824.51 -0.02266976682 -0.022669766815597 -0.045339534 0.0003445877101
22-Apr-20 34,019.12 -0.01704667762 -0.017046677621399 -0.034093355 -4.877212494E-05
23-Apr-20 33,848.68 0.000714570588 0.000714570588014 0.001429141 6.4357431319E-06
27-Apr-20 34,052.61 0.000984446394 0.000984446393675 0.001968893 -2.287797957E-05
28-Apr-20 34,034.65 0.005494158118 0.005494158117835 0.010988316 0.000229748501
29-Apr-20 33,709.63 -0.01007206202 -0.010072062024027 -0.020144124 0.0001399807513
30-Apr-20 33,939.49 -0.0027959741 -0.002795974102863 -0.005591948 -1.61881557E-07
4-May-20 34,978.18 0.037631679731 0.037631679730688 0.075263359 0
5-May-20 35,051.38 0.032760951918 0.032760951917663 0.065521904 0.0007421792493
6-May-20 35,202.77 0.00642086009 0.006420860090491 0.01284172 9.4708052588E-05
7-May-20 35,373.35 0.009185658311 0.009185658310743 0.018371317 -0.000120521671
8-May-20 35,694.89 0.01397958172 0.013979581720416 0.027959163 0.0006286321545
13-May-20 36,679.03 0.036911403641 0.036911403641442 0.073822807 -7.690884267E-05
14-May-20 37,001.44 0.036603278508 0.036603278508493 0.073206557 0.0015646599884
 15-May-20 37,330.85 0.017770917061 0.017770917060784 0.035541834 0.0009588876082
18-May-20 37,804.61 0.021706452506 0.021706452505632 0.043412905 0.0007908741104
19-May-20 37,578.21 0.006626155043 0.006626155043349 0.01325231 0.00011109291852
21-May-20 38,221.16 0.01101849748 0.01101849747954 0.022036995 0.0001250325955
28-May-20 40,166.12 0.068867303685 0.068867303684769 0.137734607 0
29-May-20 40,029.69 0.047317506847 0.047317506846993 0.094635014 -0.0017033638825
1-Jun-20 40,473.18 0.007644751348 0.007644751347653 0.015289503 -0.0001334680805
2-Jun-20 40,290.74 0.006521409484 0.006521409483811 0.013042819 0
3-Jun-20 40,122.50 -0.00866450326 -0.008664503258701 -0.017329007 -5.987747779E-05
4-Jun-20 40,184.01 -0.00264899577 -0.002648995774215 -0.005297992 7.7911640418E-05
8-Jun-20 39,802.60 -0.00797308244 -0.007973082435043 -0.015946165 2.4160855864E-05
9-Jun-20 40,292.82 0.002707793473 0.002707793473075 0.005415587 4.526706414E-05
10-Jun-20 40,862.59 0.026631174848 0.026631174847874 0.05326235 -0.000159229745
11-Jun-20 41,081.94 0.019584630711 0.019584630710881 0.039169261 -0.0005153850187
12-Jun-20 41,056.22 0.004738564051 0.004738564050884 0.009477128 4.3909473831E-05
16-Jun-20 42,188.11 0.026925943614 0.026925943614153 0.053851887 -0.0005521157528
17-Jun-20 42,023.00 0.023547710919 0.02354771091932 0.047095422 0.0003641967475
18-Jun-20 42,295.75 0.002551429775 0.002551429774882 0.00510286 0
22-Jun-20 42,530.67 0.012080765295 0.012080765295196 0.024161531 -9.616289175E-05
23-Jun-20 42,531.31 0.005569353895 0.005569353894895 0.011138708 1.5028357692E-06
24-Jun-20 42,346.42 -0.00433216782 -0.00433216782148 -0.008664336 -0.0002686615703
25-Jun-20 42,282.28 -0.00585521584 -0.005855215839813 -0.011710432 0.0002991716123
30-Jun-20 41,876.26 -0.01110270951 -0.011102709508856 -0.022205419 -0.0004014056515
1-Jul-20 41,806.37 -0.01125554251 -0.011255542510953 -0.022511085 6.4759060475E-05
2-Jul-20 41,701.23 -0.00417969513 -0.004179695130367 -0.00835939 -0.0001209357374
6-Jul-20 40,676.92 -0.02701621786 -0.02701621786345 -0.054032436 0.0001764484476
7-Jul-20 40,070.83 -0.03909716812 -0.039097168117104 -0.078194336 0.0005426195721
8-Jul-20 39,072.47 -0.03944374353 -0.039443743528271 -0.078887487 0.000292175878
9-Jul-20 39,127.48 -0.02354206289 -0.023542062892134 -0.047084126 -0.0003543256152
13-Jul-20 40,209.82 0.02910873052 0.029108730520492 0.058217461 -3.595340228E-06
14-Jul-20 40,006.67 0.022469885615 0.022469885614918 0.044939771 0
15-Jul-20 40,144.29 -0.0016297014 -0.001629701401299 -0.003259403 0
16-Jul-20 40,068.49 0.001545242331 0.001545242330841 0.003090485 2.2724151924E-05
20-Jul-20 41,535.92 0.034665702146 0.034665702145934 0.069331404 -0.0007536022206
21-Jul-20 41,199.02 0.028214938971 0.028214938970747 0.056429878 0.0002089995479
23-Jul-20 41,850.47 0.007572963353 0.007572963353165 0.015145927 -9.095351721E-05
28-Jul-20 40,480.88 -0.01743099715 -0.017430997145078 -0.034861994 0.00036637543956
29-Jul-20 40,281.96 -0.03747891003 -0.037478910033746 -0.07495782 0.0004394588424
30-Jul-20 41,071.30 0.01458515724 0.014585157239665 0.029170314 -7.478819858E-05
Average Return=Rm 0.000998791 -0.0284832345357
variance of market 0.004526167 co-variance=
 β= -0.079658414

rket,therefor the return of nestle pakistan should less then to the return of market.
-0.000361