Download as pptx, pdf, or txt
Download as pptx, pdf, or txt
You are on page 1of 4

Steps to download data

• https://www.nseindia.com/
• Click on
• PRODUCTS – EQUITIES - HISTORICAL DATA -Security-wise Price
Volume Archive
• Download data in CSV format
• Symbol /Series/ Date/ Prev /Close/ Open/ Price/ High Price/ Low Price
Last Price/ Close Price/ Average Price/ Total Traded Quantity /Turnover
No. of Trades/ Deliverable Qty %/ Dly Qt to Traded Qty
• Need following information only from downloaded data
• Symbol/ Date/ Close Price
Find out Month wise retunes of Security
• Returns (%)
1/08/2018
31/08/2018 ((31Aug CP-1 Aug CP)/1 Aug CP)*100 Return of Aug
03/09/2018
28/09/2018 ((28 Sep CP-3 Sep CP)/3 Sep CP)*100 Return of Sep
01/10/2018
31/10/2018 ((31 Oct CP-1 Oct CP)/1 Oct CP)*100 Return of Oct
Excel formulas to find out Risk & Returns
• Mean=Returns=AVERAGE(D3:D25)
• Standard deviation=Risk=STDEV.P(J19:J28)
• Beta=Sensitivity=SLOPE(J19:J28,K19:K28)
• Correlation=Relationship=CORREL(J19:J28,K19:K28)

You might also like