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Date S&P500 Rm

1-Nov-20 3621.63
1-Dec-20 3756.07 3.64% 0.92% 2.72%
1-Jan-21 3714.24 -1.12% 0.93% -2.05%
1-Feb-21 3811.15 2.58% 1.09% 1.49%
1-Mar-21 3972.89 4.16% 1.45% 2.71%
1-Apr-21 4181.17 5.11% 1.69% 3.42%
1-May-21 4204.11 0.55% 1.63% -1.08%
1-Jun-21 4297.5 2.20% 1.62% 0.58%
1-Jul-21 4395.26 2.25% 1.48% 0.77%
1-Aug-21 4522.68 2.86% 1.20% 1.66%
1-Sep-21 4307.54 -4.87% 1.31% -6.18%
1-Oct-21 4605.38 6.69% 1.48% 5.21%
1-Nov-21 4680.06 1.61% 1.58% 0.03%
Date S&P500 Rm (Rm-AVG) (Rm-AVG)^2 Company Stock price Ri [Actual] (Ri-AVG)
1-Nov-20 3621.63 92.66
1-Dec-20 0.92% 3756.07 3.64% 1.51% 0.000227510 91.71 -1.03% -4.32%
1-Jan-21 0.93% 3714.24 -1.12% -3.26% 0.001060458 85.64 -6.85% -10.14%
1-Feb-21 1.09% 3811.15 2.58% 0.44% 0.000019284 84.51 -1.33% -4.62%
1-Mar-21 1.45% 3972.89 4.16% 2.02% 0.000407929 78.5 -7.38% -10.67%
1-Apr-21 1.69% 4181.17 5.11% 2.97% 0.000883978 81.62 3.90% 0.61%
1-May-21 1.63% 4204.11 0.55% -1.59% 0.000252621 80.08 -1.90% -5.19%
1-Jun-21 1.62% 4297.5 2.20% 0.06% 0.000000366 93.93 15.95% 12.66%
Chart Title
1-Jul-21 1.48% 4395.26 2.25% 0.11% 0.000001272 106.19 12.27% 8.98%
1-Aug-21 1.20% 4522.68 2.86% 15.00%
0.72% 0.000052020 110.72 4.18% 0.89%
1-Sep-21 1.31% 4307.54 -4.87% 10.00%
-7.01% 0.004914476 102.9 -7.32% -10.61%
1-Oct-21 1.48% 4605.38 6.69% 4.55% 0.002069581
5.00% 120.23 15.56% 12.28%
1-Nov-21 1.58% 4680.06 1.61% -0.53%
0.00% 0.000027876 137.5 13.42% 10.13%
0 1 21 1 21 1 1 1 1 1 1 1
2.14% -5.00% ec-2 an-2 0.08%
eb
-
ar
- 2
pr
-
ay
-2
un
-2
3.29% ul
-2
ug
-2
ep
-2
ct
-2
ov
-2
J A J J
1-
D 1- 1-
F
1-
M 1- 1-
M 1- 1- 1-
A
1-
S
1-
O
1-
N
-10.00%
-15.00%
Beta 1.41
-20.00%
-25.00%
-30.00%
-35.00%
(Rm-AVG)*(Ri-AVG) Expected Ri Abnormal
Cumulative
Ri Abnormal Return

-0.000651545 4.78% -5.81% -5.81%


0.003301067 -1.97% -4.88% -10.68%
-0.000202762 3.19% -4.52% -15.20%
-0.002154275 5.28% -12.66% -27.86%
0.000180921 6.53% -2.63% -30.49%
0.000825518 0.10% -2.00% -32.49%
0.000076648 2.44% 13.52% -18.98%
0.000101253 2.57% 9.70% -9.28%
0.000064075 3.55% 0.63% -8.65%
0.007440587 -7.44% 0.11% -8.53%
0.005584602 8.85% 6.72% -1.81%
-0.000534987 1.62% 11.80% 9.99%
1 1 1 1 1
l- 2 -2 -2 -t 2
ov
-2 0.12%
Ju A ug S ep c
O N
1- 1- 1- 1-

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