Individuall Risk and Return Analalysis of stock

Date OGDC Price PPL price SSGC Price OGDC Returns

8/29/2022 82.1 68.85 10.55
8/30/2022 81.25 68.23 10.5 -0.0104
8/31/2022 82.75 69.41 10.35 0.0185
9/1/2022 82 69.4 10.4 -0.0091
9/2/2022 81.23 67.93 10.29 -0.0094
9/5/2022 80.05 67 10.12 -0.0145
9/6/2022 80.37 67.24 10.31 0.0040
9/7/2022 80 67.1 10.1 -0.0046
9/8/2022 80.4 67.01 10.2 0.0050
9/9/2022 79.64 66.71 10.11 -0.0095
9/12/2022 79 66 10.09 -0.0080
9/13/2022 78.55 66.35 10 -0.0057
9/14/2022 79.36 66.57 10.23 0.0103
9/15/2022 78.1 65.31 10 -0.0159
9/16/2022 78.4 65.08 10.26 0.0038
9/19/2022 78.1 65 10.3 -0.0038
9/20/2022 76 60.1 10.13 -0.0269
9/21/2022 71.65 59.5 10 -0.0572
9/22/2022 73.99 59.28 9.85 0.0327
9/23/2022 73.33 58.27 9.83 -0.0089
9/26/2022 73.8 58.41 9.9 0.0064
9/27/2022 76.75 61.89 10.25 0.0400

Built-in function
OGDC Returns PPL Returns SSGC Returns
Average -0.0030 -0.0048 -0.0012
Standard deviation 0.02007 0.02317 0.01631
Variance 0.00040 0.00054 0.00027
Coefficient of Variance -6.66833 -4.82381 -13.08180

min -0.0572 -0.0754 -0.0225

max 0.0400 0.0596 0.0354

small 1 -0.0572 -0.0754 -0.0225

large 1 0.0400 0.0596 0.0354
Return Analalysis of stock
PPL Returns SSGC Returns OGDC S.D(k-k_avg)^2 PPL S.D SSGC S.D

-0.0090 -0.0047 0.000054 0.000018 0.000012

0.0173 -0.0143 0.000461 0.000488 0.000170
-0.0001 0.0048 0.000037 0.000022 0.000037 To adjust colu
-0.0212 -0.0106 0.000041 0.000268 0.000087 1. crtl+space
automaticaly.
-0.0137 -0.0165 0.000133 0.000079 0.000233 Alt, H for hom
0.0036 0.0188 0.000049 0.000070 0.000401 width.
-0.0021 -0.0204 0.000003 0.000007 0.000366 To Freez Pane
press Alt , W f
-0.0013 0.0099 0.000064 0.000012 0.000124 Format cell
-0.0045 -0.0088 0.000042 0.000000 0.000057 Press crtl+1
Sum
-0.0106 -0.0020 0.000025 0.000034 0.000001 Press 'Alt than
0.0053 -0.0089 0.000007 0.000102 0.000059
0.0033 0.0230 0.000177 0.000066 0.000588
-0.0189 -0.0225 0.000166 0.000199 0.000451
-0.0035 0.0260 0.000047 0.000002 0.000742
-0.0012 0.0039 0.000001 0.000013 0.000026
-0.0754 -0.0165 0.000570 0.004982 0.000233
-0.0100 -0.0128 0.002941 0.000027 0.000134
-0.0037 -0.0150 0.001272 0.000001 0.000189
-0.0170 -0.0020 0.000035 0.000150 0.000001
0.0024 0.0071 0.000089 0.000052 0.000070
0.0596 0.0354 0.001848 0.004145 0.001340
0.000009
Manaually
OGDC Returns PPL Returns SSGC Returns
-0.0030 -0.0048 -0.0012
0.02007 0.02317 0.01631
0.00040 0.00054 0.00027
-6.66833 -4.82381 -13.08180
To adjust column width
1. crtl+space bar is to select the column
automaticaly. Than press
Alt, H for home and o for format and w for
width.
To Freez Panes
press Alt , W for view, F for freez panes
Format cell
Press crtl+1
Sum
Press 'Alt than =' for automatical sum