Agha steal sear Name Asad Rehman

Date Price Change % Price Change % Roll No 13027

11/30/2023 15.63 -0.95% 55.45 0.45% Class 7th Finance
11/29/2023 15.78 -0.63% 55.2 -7.01%
11/28/2023 15.88 -0.69% 59.36 2.61%
11/27/2023 15.99 6.60% 57.85 0.35% Return
11/24/2023 15 -0.92% 57.65 -2.12% standard Deviation
11/23/2023 15.14 1.00% 58.9 0.41% Corelation
11/22/2023 14.99 0.27% 58.66 0.31%
11/21/2023 14.95 1.91% 58.48 -1.52% Portfolio
11/20/2023 14.67 -2.13% 59.38 3.49% Weight
11/17/2023 14.99 -1.06% 57.38 6.28% 0
11/16/2023 15.15 0.13% 53.99 0.73% 0.2
11/15/2023 15.13 5.07% 53.6 2.13% 0.4
11/14/2023 14.4 -3.36% 52.48 -0.06% 0.6
11/13/2023 14.9 -0.33% 52.51 7.16% 0.8
11/10/2023 14.95 -1.32% 49 4.75% 1
11/8/2023 15.15 1.68% 46.78 -0.83%
11/7/2023 14.9 -5.70% 47.17 -2.50%
11/6/2023 15.8 -0.63% 48.38 6.40% 1.14%
11/3/2023 15.9 -0.69% 45.47 7.37%
11/2/2023 16.01 2.63% 42.35 1.41% 1.12% SEA
11/1/2023 15.6 4.77% 41.76 3.65% 1.10%
20% Agha Steal
10/31/2023 14.89 0.00% 40.29 -0.42% 80% SEAR
1.08%
10/30/2023 14.89 8.13% 40.46 1.15%
Return

10/27/2023 13.77 -3.50% 40 -2.68% 1.06%

10/26/2023 14.27 -0.90% 41.1 -1.15%
1.04%
10/25/2023 14.4 -1.37% 41.58 -0.88%
10/24/2023 14.6 -2.67% 41.95 1.57% 1.02%
10/23/2023 15 1.69% 41.3 2.61%
1.00%
10/20/2023 14.75 4.68% 40.25 1.39% 2.20% 2.40% 2.60% 2.80% 3.00%
10/19/2023 14.09 7.64% 39.7 1.53% Risk
10/18/2023 13.09 7.38% 39.1 -1.06%
10/17/2023 12.19 0.00% 39.52 -1.94% At Corelation +1
10/16/2023 12.19 2.01% 40.3 1.38% Weight
10/13/2023 11.95 6.98% 39.75 7.11% 0
10/12/2023 11.17 -0.62% 37.11 0.57% 0.2
10/11/2023 11.24 -2.94% 36.9 -0.91% 0.4
10/10/2023 11.58 8.73% 37.24 1.47% 0.6
10/9/2023 10.65 -0.47% 36.7 -0.41% 0.8
10/6/2023 10.7 -0.74% 36.85 0.82% 1
10/5/2023 10.78 2.67% 36.55 4.88%
10/4/2023 10.5 1.94% 34.85 -0.29%
1.14%
10/3/2023 10.3 -1.34% 34.95 -0.11%
1.12%

1.10%

1.08%
urn
 1.14%

10/2/2023 10.44 1.85% 34.99 -0.06% 1.12%

1.10%

1.08%

Return
1.06%

1.04%

1.02%

1.00%
2.90% 3.00% 3.10% 3.20%
Risk

At +0.5
Weitage
0
0.2
0.4
0.6
0.8
1

1.14%

1.12%

1.10%

1.08%
Return

1.06%

1.04%

1.02%

1.00%
2.60% 2.70% 2.80% 2.90% 3.00% 3.10% 3.20% 3
Risk

At -1
Weitage
0
0.2
0.4
0.6
0.8
1

1.14%

1.12%

1.10%
 1.14%

1.12%

1.10%

1.08%

Return
1.06%

1.04%

1.02%

1.00%
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00%
Risk

At -0.5
Weitage
0
0.2
0.4
0.6
0.8
1

4.00%

3.50%

3.00%

2.50%
Return

2.00%

1.50%

1.00%

0.50%

0.00%
1.03% 1.04% 1.05% 1.06% 1.07% 1.08% 1.09% 1.10% 1.11% 1.12% 1.
Risk

At 0
Weitage
0
0.2
0.4
0.6
0.8
1
 1.14%

1.12%

1.10%

1.08%

Return
1.06%

1.04%

1.02%

1.00%
2.00% 2.20% 2.40% 2.60% 2.80% 3.00% 3.20% 3.40%
Risk
 Agha Steal SEAR
1.04% 1.12%
3.43% 2.96%
0.183856098543774

Return Risk
1.12% 2.96%
1.10% 2.58%
1.09% 2.44%
1.07% 2.56%
1.06% 2.91%
1.04% 3.43%

SEAR

20% Agha Steal

80% SEAR

Agha Steal

% 2.60% 2.80% 3.00% 3.20% 3.40% 3.60%

Risk

Return Risk
1.12% 2.96%
1.10% 3.05%
1.09% 3.15%
1.07% 3.24%
1.06% 3.34%
1.04% 3.43%
 3.00% 3.10% 3.20% 3.30% 3.40% 3.50%
Risk

Return Risk
1.12% 2.96%
1.10% 2.77%
1.09% 2.73%
1.07% 2.84%
1.06% 3.09%
1.04% 3.43%

.90% 3.00% 3.10% 3.20% 3.30% 3.40% 3.50%

Risk

Return Risk
1.12% 2.96%
1.10% 1.68%
1.09% 0.40%
1.07% 0.88%
1.06% 2.16%
1.04% 3.43%
50% 2.00% 2.50% 3.00% 3.50% 4.00%
Risk

Return Risk
1.12% 2.96%
1.10% 2.11%
1.09% 1.61%
1.07% 1.79%
1.06% 2.50%
1.04% 3.43%

1.09% 1.10% 1.11% 1.12% 1.13%

Return Risk
1.12% 2.96%
1.10% 2.46%
1.09% 2.24%
1.07% 2.38%
1.06% 2.81%
1.04% 3.43%
0% 3.00% 3.20% 3.40% 3.60%