Date MPS Return (R-R Bar) (R-R Bar)^2

3-Jan-22 69
12-Jan-22 69 0 0.0010206288 1.04168324E-06
13-Jan-22 70 0.014492753623 0.0155133825 0.000240665036
21-Jan-22 69.99 -0.00014285714 0.0008777717 7.70483158E-07
24-Jan-22 69.99 0 0.0010206288 1.04168324E-06
1-Feb-22 69.98 -0.00014287755 0.0008777513 7.70447326E-07
7-Feb-22 70 0.000285795942 0.0013064248 1.70674572E-06
8-Feb-22 69.99 -0.00014285714 0.0008777717 7.70483158E-07
9-Feb-22 70 0.000142877554 0.0011635064 1.35374714E-06
11-Feb-22 69.95 -0.00071428571 0.0003063431 9.38461126E-08
14-Feb-22 70 0.000714796283 0.0017354251 3.01170037E-06
17-Feb-22 66 -0.05714285714 -0.0561222283 0.003149704509
18-Feb-22 67 0.015151515152 0.016172144 0.000261538241
22-Feb-22 70.95 0.058955223881 0.0599758527 0.00359710291
24-Feb-22 65.66 -0.07455954898 -0.0735389201 0.005407972775
25-Feb-22 74 0.127017971368 0.1280386002 0.016393883144
28-Feb-22 68.45 -0.075 -0.0739793712 0.005472947357
1-Mar-22 70.09 0.023959094229 0.0249797231 0.000623986565
3-Mar-22 66 -0.05835354544 -0.0573329166 0.003287063326
7-Mar-22 69.9 0.059090909091 0.0601115379 0.003613396993
14-Mar-22 70 0.001430615165 0.002451244 6.00859718E-06
17-Mar-22 65.13 -0.06957142857 -0.0685507997 0.004699212143
21-Mar-22 66.9 0.027176416398 0.0281970452 0.00079507336
31-Mar-22 68.5 0.023916292975 0.0249369218 0.00062185007
11-Apr-22 69 0.007299270073 0.0083198989 6.9220718E-05
12-Apr-22 69.5 0.007246376812 0.0082670057 6.83433825E-05
13-Apr-22 68.62 -0.0126618705 -0.0116412417 0.000135518507
14-Apr-22 70 0.020110754882 0.0211313837 0.000446535378
15-Apr-22 70 0 0.0010206288 1.04168324E-06
21-Apr-22 65.55 -0.06357142857 -0.0625507997 0.003912602547
22-Apr-22 69 0.052631578947 0.0536522078 0.002878559401
9-May-22 66 -0.04347826087 -0.042457632 0.001802650517
10-May-22 69.5 0.05303030303 0.0540509319 0.002921503236
11-May-22 69.5 0 0.0010206288 1.04168324E-06
19-May-22 65 -0.06474820144 -0.0637275726 0.004061203509
20-May-22 68.95 0.060769230769 0.0617898596 0.003817986751
27-May-22 69.88 0.013488034808 0.0145086637 0.000210501321
1-Jun-22 64.65 -0.07484258729 -0.0738219584 0.005449681549
7-Jun-22 68.9 0.065738592421 0.0667592213 0.004456793624
15-Jun-22 63.75 -0.07474600871 -0.0737253799 0.005435431636
16-Jun-22 68.5 0.074509803922 0.0755304328 0.005704846274
20-Jun-22 72 0.051094890511 0.0521155194 0.002716027358
27-Jun-22 69.96 -0.02833333333 -0.0273127045 0.000745983827
28-Jun-22 69 -0.01372212693 -0.0127014981 0.000161328054
 1-Jul-22 68 -0.01449275362 -0.0134721248 0.000181498146
13-Jul-22 66 -0.02941176471 -0.0283911359 0.000806056596
14-Jul-22 70.95 0.075 0.0760206288 0.00577913601
15-Jul-22 73.09 0.030162085976 0.0311827148 0.000972361703
18-Jul-22 68.51 -0.06266247093 -0.0616418421 0.003799716695
19-Jul-22 68 -0.00744416873 -0.0064235399 4.12618647E-05
21-Jul-22 65 -0.04411764706 -0.0430970182 0.001857352979
25-Jul-22 65 0 0.0010206288 1.04168324E-06
27-Jul-22 64 -0.01538461538 -0.0143639865 0.000206324109
28-Jul-22 64 0 0.0010206288 1.04168324E-06
1-Aug-22 66 0.03125 0.0322706288 0.001041393486
3-Aug-22 68.8 0.042424242424 0.0434448713 0.001887456839
5-Aug-22 70 0.017441860465 0.0184624893 0.000340863511
12-Aug-22 72 0.028571428571 0.0295920574 0.000875689862
15-Aug-22 72 0 0.0010206288 1.04168324E-06
26-Aug-22 67.51 -0.06236111111 -0.0613404823 0.003762654765
29-Aug-22 68 0.007258183973 0.0082788128 6.85387416E-05
14-Sep-22 70 0.029411764706 0.0304323935 0.000926130577
10-Oct-22 69.8 -0.00285714286 -0.001836514 3.37278372E-06
18-Oct-22 69.99 0.002722063037 0.0037426919 1.40077425E-05
1-Nov-22 64.21 -0.08258322618 -0.0815625973 0.006652457284
2-Nov-22 59.4 -0.07491045009 -0.0738898212 0.005459705683
3-Nov-22 55.56 -0.06464646465 -0.0636258358 0.004048246982
4-Nov-22 56.9 0.024118070554 0.0251386994 0.000631954207
7-Nov-22 52.15 -0.0834797891 -0.0824591603 0.006799513111
8-Nov-22 51.7 -0.00862895494 -0.0076083261 5.7886626E-05
10-Nov-22 53 0.025145067698 0.0261656965 0.000684643675
11-Nov-22 56.8 0.071698113208 0.0727187421 0.005288015445
14-Nov-22 60.59 0.066725352113 0.067745981 0.004589517936
15-Nov-22 59.5 -0.01798976729 -0.0169691384 0.00028795166
16-Nov-22 59.92 0.007058823529 0.0080794524 6.52775506E-05
17-Nov-22 59.25 -0.01118157543 -0.0101609466 0.000103244836
18-Nov-22 56.07 -0.05367088608 -0.0526502572 0.002772049587
21-Nov-22 52.35 -0.06634563938 -0.0653250105 0.004267357002
23-Nov-22 53.01 0.012607449857 0.0136280787 0.000185724529
24-Nov-22 56 0.05640445199 0.0574250808 0.003297639909
25-Nov-22 60 0.071428571429 0.0724492003 0.00524888662
28-Nov-22 56 -0.06666666667 -0.0656460378 0.004309402282
29-Nov-22 57.79 0.031964285714 0.0329849146 0.001088004588
30-Nov-22 56.6 -0.02059179789 -0.019571169 0.000383030658
1-Dec-22 59 0.042402826855 0.0434234557 0.001885596505
5-Dec-22 55 -0.06779661017 -0.0667759813 0.004459031682
7-Dec-22 57.5 0.045454545455 0.0464751743 0.002159941826
13-Dec-22 57 -0.00869565217 -0.0076750233 5.89059831E-05
14-Dec-22 57.1 0.001754385965 0.0027750148 7.70070718E-06
16-Dec-22 57.1 0 0.0010206288 1.04168324E-06
21-Dec-22 58 0.015761821366 0.0167824502 0.000281650635
22-Dec-22 62.95 0.085344827586 0.0863654564 0.007458992064
23-Dec-22 58.23 -0.07498014297 -0.0739595141 0.00547000973
26-Dec-22 58.23 0 0.0010206288 1.04168324E-06
27-Dec-22 59.95 0.029538038812 0.0305586677 0.000933832169
28-Dec-22 61 0.017514595496 0.0185352243 0.000343554541
29-Dec-22 56.57 -0.07262295082 -0.071602322 0.005126892512

Average Return -0.00102062884

Variance 0.002084931356
SD 0.046

0.046

Company Name Risk(SD) Return

PPP 4.60% 0.10%
RPL 2.50% 0.20%
KSE 100 INDEX 0.97% 0%
CV(Risk/Return) Rank
2.17% 2
8% 1
0% 3
 Date Price Return (R-R Bar ) (R R Bar)^2
3-Jan-22 19.75
4-Jan-22 20.51 0.0384810127 0.040566959263 0.00164567818
5-Jan-22 20.75 0.011701609 0.013787555576 0.00019009669
6-Jan-22 20.5 -0.012048193 -0.0099622461664 9.92463487E-05
7-Jan-22 20.5 0 0.0020859466047 4.35117324E-06
10-Jan-22 20.86 0.0175609756 0.0196469222145 0.00038600155
11-Jan-22 20.75 -0.00527325 -0.003187303635 1.01589045E-05
12-Jan-22 22.31 0.0751807229 0.0772666694963 0.00597013822
13-Jan-22 22 -0.013895114 -0.0118091676938 0.00013945644
14-Jan-22 21.6 -0.018181818 -0.0160958715771 0.00025907708
17-Jan-22 22.2 0.0277777778 0.0298637243825 0.00089184203
18-Jan-22 22.25 0.0022522523 0.004338198857 1.88199693E-05
19-Jan-22 21 -0.056179775 -0.0540938286762 0.0029261423
20-Jan-22 21.3 0.0142857143 0.0163716608904 0.00026803128
21-Jan-22 21 -0.014084507 -0.0119985604375 0.00014396545
24-Jan-22 20.52 -0.022857143 -0.0207711962524 0.00043144259
25-Jan-22 20.9 0.0185185185 0.0206044651232 0.00042454398
26-Jan-22 20.6 -0.014354067 -0.0122681203809 0.00015050678
27-Jan-22 20.7 0.0048543689 0.0069403155368 4.81679797E-05
28-Jan-22 20.51 -0.009178744 -0.0070927973566 5.03077743E-05
31-Jan-22 20.84 0.0160897123 0.0181756589402 0.00033035458
1-Feb-22 20.98 0.0067178503 0.0088037968926 7.75068397E-05
2-Feb-22 21.41 0.0204957102 0.0225816568049 0.00050993122
3-Feb-22 21.2 -0.009808501 -0.0077225540959 5.96378418E-05
4-Feb-22 21 -0.009433962 -0.0073480156594 5.39933341E-05
7-Feb-22 20.75 -0.011904762 -0.0098188153 9.64091339E-05
8-Feb-22 20.99 0.0115662651 0.013652211665 0.00018638288
9-Feb-22 21.19 0.0095283468 0.0116142934366 0.00013489181
10-Feb-22 21.85 0.0311467673 0.0332327139478 0.00110441328
11-Feb-22 21.28 -0.026086957 -0.024001009917 0.00057604848
14-Feb-22 20.56 -0.033834586 -0.0317486398614 0.00100797613
15-Feb-22 21.08 0.0252918288 0.0273777753985 0.00074954259
16-Feb-22 20.88 -0.009487666 -0.0074017194294 5.47854505E-05
17-Feb-22 21 0.0057471264 0.0078330730415 6.13570333E-05
18-Feb-22 21 0 0.0020859466047 4.35117324E-06
21-Feb-22 21.05 0.0023809524 0.0044668989857 1.99531865E-05
22-Feb-22 20.35 -0.033254157 -0.0311682101649 0.00097145732
23-Feb-22 20.26 -0.004422604 -0.0023366578179 5.45996976E-06
24-Feb-22 18.83 -0.070582428 -0.0684964818257 0.00469176802
25-Feb-22 18.7 -0.006903877 -0.0048179301876 2.32124513E-05
28-Feb-22 19 0.0160427807 0.0181287273534 0.00032865076
1-Mar-22 19.3 0.0157894737 0.0178754202889 0.00031953065
2-Mar-22 18.7 -0.031088083 -0.0290021362968 0.00084112391
3-Mar-22 18.89 0.0101604278 0.0122463744122 0.00014997369
 4-Mar-22 19.15 0.0137638962 0.0158498428461 0.00025121752
7-Mar-22 18.2 -0.049608355 -0.0475224084867 0.00225837931
8-Mar-22 18.1 -0.005494505 -0.0034085588898 1.16182737E-05
9-Mar-22 17.89 -0.01160221 -0.00951626334 9.0559268E-05
10-Mar-22 17.95 0.003353829 0.0054397755595 2.95911581E-05
11-Mar-22 18 0.0027855153 0.0048714619251 2.37311413E-05
14-Mar-22 17.25 -0.041666667 -0.0395807200619 0.0015666334
15-Mar-22 17.49 0.0139130435 0.015998990083 0.00025596768
16-Mar-22 17.5 0.0005717553 0.0026577018935 7.06337935E-06
17-Mar-22 17.3 -0.011428571 -0.0093426248238 8.72846386E-05
18-Mar-22 17.05 -0.014450867 -0.0123649204473 0.00015289126
21-Mar-22 16.9 -0.008797654 -0.0067117073542 4.50470156E-05
22-Mar-22 17.2 0.0177514793 0.0198374258947 0.00039352347
24-Mar-22 17.01 -0.011046512 -0.0089605650232 8.02917255E-05
25-Mar-22 17.3 0.0170487948 0.0191347414313 0.00036613833
28-Mar-22 17.5 0.0115606936 0.0136466402463 0.00018623079
29-Mar-22 17.8 0.0171428571 0.0192288037476 0.00036974689
30-Mar-22 18 0.0112359551 0.0133219016609 0.00017747306
31-Mar-22 18.25 0.0138888889 0.0159748354936 0.00025519537
1-Apr-22 18.27 0.0010958904 0.0031818370157 1.01240868E-05
4-Apr-22 18.25 -0.001094691 0.0009912558549 9.8258817E-07
5-Apr-22 18.1 -0.008219178 -0.0061332314775 3.76165284E-05
6-Apr-22 18.01 -0.004972376 -0.0028864290859 8.33147287E-06
7-Apr-22 18 -0.000555247 0.0015306995198 2.34304102E-06
8-Apr-22 18.11 0.0061111111 0.0081970577158 6.71917552E-05
11-Apr-22 19.01 0.0496963004 0.0517822469913 0.0026814011
12-Apr-22 19.3 0.0152551289 0.0173410754843 0.0003007129
13-Apr-22 19 -0.015544041 -0.013458094846 0.00018112032
14-Apr-22 19.15 0.0078947368 0.0099806834468 9.96140421E-05
15-Apr-22 18.65 -0.026109661 -0.0240237139697 0.00057713883
18-Apr-22 18.65 0 0.0020859466047 4.35117324E-06
19-Apr-22 18.51 -0.007506702 -0.0054207558081 2.93845935E-05
20-Apr-22 18.29 -0.011885467 -0.0097995207102 9.60306062E-05
21-Apr-22 18.25 -0.002186987 -0.0001010408201 1.02092473E-08
22-Apr-22 18.16 -0.004931507 -0.0028455602446 8.09721311E-06
25-Apr-22 18.5 0.018722467 0.0208084135651 0.00043299008
26-Apr-22 18.81 0.0167567568 0.0188427033615 0.00035504747
27-Apr-22 18.4 -0.021796917 -0.019710969929 0.00038852234
28-Apr-22 18 -0.02173913 -0.0196531838301 0.00038624763
6-May-22 17.75 -0.013888889 -0.0118029422842 0.00013930945
9-May-22 16.53 -0.068732394 -0.0666464477615 0.004441749
10-May-22 17 0.0284331518 0.0305190984499 0.00093141537
11-May-22 16.6 -0.023529412 -0.02144346516 0.0004598222
12-May-22 16.58 -0.001204819 0.0008811273276 7.76385367E-07
13-May-22 16.8 0.0132689988 0.0153549453985 0.00023577435
16-May-22 15.5 -0.077380952 -0.0752950057762 0.00566933789
17-May-22 16.01 0.0329032258 0.0349891724112 0.00122424219
18-May-22 15.7 -0.019362898 -0.0172769515839 0.00029849306
19-May-22 15.71 0.0006369427 0.0027228892799 7.41412603E-06
20-May-22 15.86 0.0095480586 0.0116340051662 0.00013535008
23-May-22 15.2 -0.041614124 -0.0395281769766 0.00156247678
24-May-22 15.1 -0.006578947 -0.0044930007637 2.01870559E-05
25-May-22 15.4 0.0198675497 0.0219534962736 0.000481956
26-May-22 15.75 0.0227272727 0.024813219332 0.00061569585
27-May-22 16.15 0.0253968254 0.0274827720016 0.00075530276
30-May-22 16.23 0.0049535604 0.0070395069762 4.95546585E-05
31-May-22 16.1 -0.008009858 -0.0059239116824 3.50927296E-05
1-Jun-22 16.24 0.0086956522 0.0107815987786 0.00011624287
2-Jun-22 15.79 -0.02770936 -0.0256234130012 0.00065655929
3-Jun-22 15.25 -0.03419886 -0.0321129134333 0.00103123921
6-Jun-22 14.75 -0.032786885 -0.0307009386412 0.00094254763
7-Jun-22 14.9 0.0101694915 0.0122554381302 0.00015019576
8-Jun-22 14.99 0.0060402685 0.0081262150611 6.60353712E-05
9-Jun-22 15 0.0006671114 0.0027530580123 7.57932842E-06
10-Jun-22 15 0 0.0020859466047 4.35117324E-06
13-Jun-22 14.9 -0.006666667 -0.0045807200619 2.09829963E-05
14-Jun-22 14.91 0.0006711409 0.0027570875443 7.60153173E-06
15-Jun-22 14.81 -0.006706908 -0.0046209615106 2.13532853E-05
16-Jun-22 15 0.0128291695 0.0149151160848 0.00022246069
17-Jun-22 15.1 0.0066666667 0.0087526132714 7.66082391E-05
20-Jun-22 15.15 0.0033112583 0.0053972048829 2.91298205E-05
21-Jun-22 15.35 0.0132013201 0.0152872667367 0.00023370052
22-Jun-22 15 -0.022801303 -0.0207153563269 0.00042912599
23-Jun-22 15.6 0.04 0.0420859466047 0.0017712269
24-Jun-22 14.98 -0.03974359 -0.0376576431389 0.00141809809
27-Jun-22 15.35 0.0246995995 0.0267855460707 0.00071746548
28-Jun-22 14.96 -0.025407166 -0.0233212195191 0.00054387928
29-Jun-22 14.75 -0.014037433 -0.0119514865504 0.00014283803
30-Jun-22 14.85 0.006779661 0.0088656076217 7.85989985E-05
1-Jul-22 15.55 0.0471380471 0.0492239937428 0.00242300156
4-Jul-22 15.5 -0.003215434 -0.0011294874789 1.27574196E-06
5-Jul-22 16.29 0.0509677419 0.0530536885402 0.00281469387
6-Jul-22 15.55 -0.045426642 -0.043340695507 0.00187841589
7-Jul-22 15.8 0.0160771704 0.0181631170227 0.00032989882
13-Jul-22 16.4 0.0379746835 0.040060630149 0.00160485409
14-Jul-22 15.9 -0.030487805 -0.0284018582733 0.00080666555
15-Jul-22 16.18 0.0176100629 0.0196960094978 0.00038793279
18-Jul-22 15.25 -0.057478368 -0.0553924217513 0.00306832039
19-Jul-22 14.8 -0.029508197 -0.0274222501166 0.0007519798
20-Jul-22 14.5 -0.02027027 -0.0181843236655 0.00033066963
 21-Jul-22 14.45 -0.003448276 -0.0013623292573 1.85594101E-06
22-Jul-22 14.5 0.0034602076 0.0055461542172 3.07598266E-05
25-Jul-22 14.3 -0.013793103 -0.0117071568435 0.00013705752
26-Jul-22 14.5 0.013986014 0.0160719605907 0.00025830792
27-Jul-22 14.51 0.0006896552 0.0027756017771 7.70396523E-06
28-Jul-22 14.7 0.0130944176 0.0151803642477 0.00023044346
29-Jul-22 14.6 -0.006802721 -0.0047167744837 2.22479615E-05
1-Aug-22 14.52 -0.005479452 -0.0033935054501 1.15158792E-05
2-Aug-22 14.99 0.032369146 0.0344550926102 0.00118715341
3-Aug-22 15.3 0.0206804536 0.0227664002405 0.00051830898
4-Aug-22 15.69 0.0254901961 0.0275761426832 0.00076044365
5-Aug-22 16.3 0.0388782664 0.0409642130165 0.00167806675
10-Aug-22 16 -0.018404908 -0.0163189613707 0.0002663085
11-Aug-22 16.34 0.02125 0.0233359466047 0.0005445664
12-Aug-22 16.48 0.0085679315 0.0106538780613 0.00011350512
15-Aug-22 17.14 0.0400485437 0.042134490294 0.00177531527
16-Aug-22 16.5 -0.037339557 -0.035253609988 0.00124281702
17-Aug-22 16.84 0.0206060606 0.0226920072108 0.00051492719
18-Aug-22 16.41 -0.025534442 -0.0234484952005 0.00054983193
19-Aug-22 16.62 0.012797075 0.014883021559 0.00022150433
22-Aug-22 16.3 -0.019253911 -0.0171679643459 0.000294739
23-Aug-22 16.54 0.0147239264 0.0168098729851 0.00028257183
24-Aug-22 16.63 0.0054413543 0.0075273008974 5.66602588E-05
25-Aug-22 16.2 -0.025856885 -0.0237709385426 0.00056505752
26-Aug-22 16.59 0.0240740741 0.0261600206788 0.00068434668
29-Aug-22 15.98 -0.036769138 -0.0346831914302 0.00120292377
30-Aug-22 15.6 -0.023779725 -0.0216937780511 0.00047062001
31-Aug-22 15.97 0.0237179487 0.0258038953227 0.00066584101
1-Sep-22 16 0.0018785222 0.0039644688339 1.57170131E-05
2-Sep-22 16.1 0.00625 0.0083359466047 6.94880058E-05
5-Sep-22 15.57 -0.032919255 -0.0308333080537 0.00095069289
6-Sep-22 15.6 0.0019267823 0.0040127288783 1.61019931E-05
7-Sep-22 15.6 0 0.0020859466047 4.35117324E-06
8-Sep-22 15.6 0 0.0020859466047 4.35117324E-06
9-Sep-22 15.78 0.0115384615 0.0136244081432 0.0001856245
12-Sep-22 15.63 -0.009505703 -0.0074197568173 5.50527912E-05
13-Sep-22 15.67 0.0025591811 0.0046451276668 2.1577211E-05
14-Sep-22 15.44 -0.014677728 -0.0125917815382 0.00015855296
15-Sep-22 15.32 -0.007772021 -0.0056860741207 3.23314389E-05
16-Sep-22 15.39 0.0045691906 0.0066551372052 4.42908512E-05
19-Sep-22 15.34 -0.003248863 -0.0011629162933 1.35237431E-06
20-Sep-22 15.37 0.0019556714 0.0040416180519 1.63346765E-05
21-Sep-22 15.29 -0.005204945 -0.0031189980927 9.7281491E-06
22-Sep-22 15.44 0.0098103336 0.0118962801561 0.00014152148
23-Sep-22 15.49 0.003238342 0.0053242885736 2.83480488E-05
26-Sep-22 15.5 0.0006455778 0.0027315243969 7.46122553E-06
27-Sep-22 15.5 0 0.0020859466047 4.35117324E-06
28-Sep-22 15.2 -0.019354839 -0.017268892105 0.00029821463
29-Sep-22 15.38 0.0118421053 0.0139280518679 0.00019399063
30-Sep-22 15.95 0.0370611183 0.0391470649402 0.00153249269
3-Oct-22 14.76 -0.07460815 -0.0725222038655 0.00525947005
4-Oct-22 14.44 -0.021680217 -0.0195942701974 0.00038393542
5-Oct-22 14.75 0.021468144 0.023554090649 0.00055479519
6-Oct-22 14.5 -0.016949153 -0.0148632059376 0.00022091489
7-Oct-22 14.44 -0.004137931 -0.0020519844298 4.2106401E-06
10-Oct-22 14.49 0.0034626039 0.0055485504828 3.07864125E-05
11-Oct-22 14.5 0.0006901311 0.0027760777296 7.70660756E-06
12-Oct-22 14.25 -0.017241379 -0.0151554327056 0.00022968714
13-Oct-22 14.5 0.0175438596 0.0196298062539 0.00038532929
14-Oct-22 14.2 -0.020689655 -0.0186037085677 0.00034609797
17-Oct-22 14.49 0.0204225352 0.022508481816 0.00050663175
18-Oct-22 14.57 0.005521049 0.007606995604 5.78663821E-05
19-Oct-22 14.4 -0.011667811 -0.0095818639649 9.1812117E-05
20-Oct-22 14.35 -0.003472222 -0.0013862756175 1.92176009E-06
21-Oct-22 14.7 0.0243902439 0.0264761905072 0.00070098866
24-Oct-22 14.59 -0.007482993 -0.0053970465926 2.91281119E-05
25-Oct-22 14.65 0.0041124058 0.0061983523621 3.8419572E-05
26-Oct-22 14.45 -0.013651877 -0.0115659305284 0.00013377075
27-Oct-22 14 -0.031141869 -0.0290559219074 0.0008442466
28-Oct-22 13.69 -0.022142857 -0.0200569105381 0.00040227966
31-Oct-22 13.95 0.0189919649 0.0210779115426 0.00044427835
1-Nov-22 14.94 0.0709677419 0.0730536885402 0.00533684141
2-Nov-22 14.89 -0.00334672 -0.0012607736095 1.58955009E-06
3-Nov-22 14.5 -0.026192075 -0.0241061286135 0.00058110544
4-Nov-22 14.84 0.0234482759 0.0255342224668 0.00065199652
7-Nov-22 14.78 -0.004043127 -0.0019571800799 3.83055387E-06
8-Nov-22 14.7 -0.00541272 -0.003326773287 1.10674205E-05
10-Nov-22 14.65 -0.003401361 -0.0013154139395 1.73031383E-06
11-Nov-22 14.8 0.0102389078 0.0123248544546 0.00015190204
14-Nov-22 14.69 -0.007432432 -0.0053464858277 2.85849107E-05
15-Nov-22 15.55 0.0585432267 0.0606291732895 0.00367589665
16-Nov-22 15.2 -0.022508039 -0.0204220919805 0.00041706184
17-Nov-22 15.33 0.0085526316 0.0106385781837 0.00011317935
18-Nov-22 14.85 -0.031311155 -0.0292252079941 0.00085411278
21-Nov-22 14.5 -0.023569024 -0.0214830769643 0.0004615226
22-Nov-22 14.36 -0.009655172 -0.0075692258091 5.72931793E-05
23-Nov-22 14.33 -0.002089136 -3.189885523E-06 1.01753697E-11
24-Nov-22 14.3 -0.00209351 -7.563513905E-06 5.72067426E-11
25-Nov-22 15.38 0.0755244755 0.0776104221292 0.00602337762
28-Nov-22 14.23 -0.074772432 -0.0726864851248 0.00528332512
29-Nov-22 14.2 -0.002108222 -2.227546133E-05 4.96196177E-10
30-Nov-22 14.8 0.0422535211 0.0443394677315 0.0019659884
1-Dec-22 14.1 -0.047297297 -0.0452113506926 0.00204406623
2-Dec-22 14.1 0 0.0020859466047 4.35117324E-06
5-Dec-22 13.8 -0.021276596 -0.01919064914 0.00036828101
6-Dec-22 13.93 0.0094202899 0.0115062364598 0.00013239348
7-Dec-22 14.07 0.0100502513 0.012136197861 0.0001472873
8-Dec-22 14.06 -0.000710732 0.0013752145507 1.89121506E-06
9-Dec-22 14.1 0.0028449502 0.0049308968181 2.43137434E-05
12-Dec-22 13.82 -0.019858156 -0.0177722094236 0.00031585143
13-Dec-22 13.73 -0.006512301 -0.0044263544083 1.95926133E-05
14-Dec-22 13.55 -0.013109978 -0.0110240315453 0.00012152927
15-Dec-22 13.1 -0.033210332 -0.0311243854986 0.00096872737
16-Dec-22 12.9 -0.015267176 -0.0131812289678 0.0001737448
19-Dec-22 12.89 -0.000775194 0.0013107528063 1.71807292E-06
20-Dec-22 12.3 -0.045771916 -0.0436859696094 0.00190846394
21-Dec-22 11.5 -0.06504065 -0.0629547038018 0.00396329473
22-Dec-22 11.9 0.0347826087 0.0368685553004 0.00135929037
23-Dec-22 10.93 -0.081512605 -0.0794266584373 0.00630859407
26-Dec-22 11 0.0064043916 0.0084903381875 7.20858425E-05
27-Dec-22 10.98 -0.001818182 0.0002677647865 7.16979809E-08
28-Dec-22 10.53 -0.040983607 -0.0388976599526 0.00151302795
29-Dec-22 10.87 0.032288699 0.0343746455601 0.00118161626
30-Dec-22 10.91 0.0036798528 0.0057657994106 3.32444428E-05

Average Return -0.002085947

Variance 0.00062302614
SD 0.025

0.025
Aliza Javeed
Roll No: BSAF-22-47
Class: BS Accounting & Finance
 Date MPs kse 100 Return (R-R Bar) (R-R Bar)^2
3-Jan-22 18.5 44886.89
4-Jan-22 19.05 45390.84 0.0297 0.0313 0.00098
5-Jan-22 18.64 45407.89 -0.0215 -0.0215 0.00046
6-Jan-22 18.25 45082.3 -0.0209 -0.0209 0.00044
7-Jan-22 18.22 45345.65 -0.0016 -0.0016 0.00000
8-Jan-22 18.72 45887.63 0.0274 0.0274 0.00075
9-Jan-22 18.41 45881.13 -0.0166 -0.0166 0.00027
10-Jan-22 18.42 45916.25 0.0005 0.0005 0.00000
11-Jan-22 18.39 45763.2 -0.0016 -0.0016 0.00000
12-Jan-22 18.14 45763.45 -0.0136 -0.0136 0.00018
13-Jan-22 18.37 45612.2 0.0127 0.0127 0.00016
14-Jan-22 17.85 45507.41 -0.0283 -0.0283 0.00080
15-Jan-22 17.5 44833.43 -0.0196 -0.0196 0.00038
16-Jan-22 17.35 44825.97 -0.0086 -0.0086 0.00007
17-Jan-22 17.6 45018.28 0.0144 0.0144 0.00021
18-Jan-22 17.28 44923.91 -0.0182 -0.0182 0.00033
19-Jan-22 17.45 44887.77 0.0098 0.0098 0.00010
20-Jan-22 17.49 44955.05 0.0023 0.0023 0.00001
21-Jan-22 17.25 45083.04 -0.0137 -0.0137 0.00019
22-Jan-22 17.32 45077.91 0.0041 0.0041 0.00002
23-Jan-22 17.49 45374.68 0.0098 0.0098 0.00010
24-Jan-22 18.25 45674.5 0.0435 0.0435 0.00189
25-Jan-22 18.52 46119.15 0.0148 0.0148 0.00022
26-Jan-22 18.2 45862.93 -0.0173 -0.0173 0.00030
27-Jan-22 17.96 45909.65 -0.0132 -0.0132 0.00017
28-Jan-22 17.8 45841.25 -0.0089 -0.0089 0.00008
29-Jan-22 17.63 45947.95 -0.0096 -0.0096 0.00009
30-Jan-22 17.71 46339.76 0.0045 0.0045 0.00002
31-Jan-22 17.53 45940.04 -0.0102 -0.0102 0.00010
1-Feb-22 17.7 46079.37 0.0097 0.0097 0.00009
2-Feb-22 17.74 45644.09 0.0023 0.0023 0.00001
3-Feb-22 17.5 45731.7 -0.0135 -0.0135 0.00018
4-Feb-22 17.6 45684.8 0.0057 0.0057 0.00003
5-Feb-22 17.4 45441.1 -0.0114 -0.0114 0.00013
6-Feb-22 17.64 45675.87 0.0138 0.0138 0.00019
7-Feb-22 17.54 45362.85 -0.0057 -0.0057 0.00003
8-Feb-22 17.35 45012.18 -0.0108 -0.0108 0.00012
9-Feb-22 17.99 45132.92 0.0369 0.0369 0.00136
10-Feb-22 17.31 43830.51 -0.0378 -0.0378 0.00143
11-Feb-22 17.5 43984.24 0.0110 0.0110 0.00012
12-Feb-22 17.6 44461.01 0.0057 0.0057 0.00003
13-Feb-22 17.5 44803.58 -0.0057 -0.0057 0.00003
14-Feb-22 17.05 44514.12 -0.0257 -0.0257 0.00066
15-Feb-22 17.25 44525.72 0.0117 0.0117 0.00014
16-Feb-22 17.13 44551.35 -0.0070 -0.0070 0.00005
17-Feb-22 16.55 43266.97 -0.0339 -0.0339 0.00115
18-Feb-22 16.4 42878.35 -0.0091 -0.0091 0.00008
19-Feb-22 16.89 43042.96 0.0299 0.0299 0.00089
20-Feb-22 17.5 43853.62 0.0361 0.0361 0.00130
21-Feb-22 17.61 43653.33 0.0063 0.0063 0.00004
22-Feb-22 17.35 43366.89 -0.0148 -0.0148 0.00022
23-Feb-22 17.75 43719.82 0.0231 0.0231 0.00053
24-Feb-22 17.9 43975.69 0.0085 0.0085 0.00007
25-Feb-22 18 43807.23 0.0056 0.0056 0.00003
26-Feb-22 17.95 43029.97 -0.0028 -0.0028 0.00001
27-Feb-22 17.65 43230.22 -0.0167 -0.0167 0.00028
28-Feb-22 17.6 43203.79 -0.0028 -0.0028 0.00001
1-Mar-22 17.9 43522.55 0.0170 0.0170 0.00029
2-Mar-22 17.55 43551.14 -0.0196 -0.0196 0.00038
3-Mar-22 17.68 43933.56 0.0074 0.0074 0.00005
4-Mar-22 17.85 44438.7 0.0096 0.0096 0.00009
5-Mar-22 17.9 44337.56 0.0028 0.0028 0.00001
6-Mar-22 18.1 44928.83 0.0112 0.0112 0.00012
7-Mar-22 18.2 45152.11 0.0055 0.0055 0.00003
8-Mar-22 17.16 43902.04 -0.0571 -0.0571 0.00327
9-Mar-22 17.2 43928.08 0.0023 0.0023 0.00001
10-Mar-22 17.14 44111.1 -0.0035 -0.0035 0.00001
11-Mar-22 17.1 43786.83 -0.0023 -0.0023 0.00001
12-Mar-22 17 44444.58 -0.0058 -0.0058 0.00003
13-Mar-22 17.9 46144.96 0.0529 0.0529 0.00280
14-Mar-22 17.98 46407.26 0.0045 0.0045 0.00002
15-Mar-22 17.7 46165.5 -0.0156 -0.0156 0.00024
16-Mar-22 18.27 46484.43 0.0322 0.0322 0.00104
17-Mar-22 18.65 46601.54 0.0208 0.0208 0.00043
18-Mar-22 18.3 46539.59 -0.0188 -0.0188 0.00035
19-Mar-22 17.9 46333.36 -0.0219 -0.0219 0.00048
20-Mar-22 17.35 45943.16 -0.0307 -0.0307 0.00094
21-Mar-22 17.05 45652.62 -0.0173 -0.0173 0.00030
22-Mar-22 17.05 45553.02 0.0000 0.0000 0.00000
23-Mar-22 17.13 46073.25 0.0047 0.0047 0.00002
24-Mar-22 17 45817.67 -0.0076 -0.0076 0.00006
25-Mar-22 16.71 45533.3 -0.0171 -0.0171 0.00029
26-Mar-22 16.76 45249.41 0.0030 0.0030 0.00001
27-Mar-22 16.75 44840.81 -0.0006 -0.0006 0.00000
28-Mar-22 16 43393.14 -0.0448 -0.0448 0.00200
29-Mar-22 15.8 43504.36 -0.0125 -0.0125 0.00016
30-Mar-22 15.3 42863.15 -0.0316 -0.0316 0.00100
31-Mar-22 15.43 42898.44 0.0085 0.0085 0.00007
1-Apr-22 15.62 43486.46 0.0123 0.0123 0.00015
 2-Apr-22 15.35 42667.32 -0.0173 -0.0173 0.00030
3-Apr-22 15.1 42726.06 -0.0163 -0.0163 0.00027
4-Apr-22 15.25 43026.88 0.0099 0.0099 0.00010
5-Apr-22 15.6 42983.45 0.0230 0.0230 0.00053
6-Apr-22 15.3 43100.7 -0.0192 -0.0192 0.00037
7-Apr-22 15.26 42440.25 -0.0026 -0.0026 0.00001
8-Apr-22 14.65 41950.32 -0.0400 -0.0400 0.00160
9-Apr-22 14.9 42012.66 0.0171 0.0171 0.00029
10-Apr-22 14.95 42541.71 0.0034 0.0034 0.00001
11-Apr-22 15.3 42861.45 0.0234 0.0234 0.00055
12-Apr-22 15.25 43040.14 -0.0033 -0.0033 0.00001
13-Apr-22 15.1 43078.14 -0.0098 -0.0098 0.00010
14-Apr-22 15.05 42756.04 -0.0033 -0.0033 0.00001
15-Apr-22 14.85 42237.91 -0.0133 -0.0133 0.00018
16-Apr-22 14.19 41314.88 -0.0444 -0.0444 0.00198
17-Apr-22 14.5 41577.21 0.0218 0.0218 0.00048
18-Apr-22 14.47 41568.41 -0.0021 -0.0021 0.00000
19-Apr-22 14.28 41553.16 -0.0131 -0.0131 0.00017
20-Apr-22 14.25 41735.96 -0.0021 -0.0021 0.00000
21-Apr-22 14.34 42014.73 0.0063 0.0063 0.00004
22-Apr-22 13.91 40879.93 -0.0300 -0.0300 0.00090
23-Apr-22 14.28 41054.68 0.0266 0.0266 0.00071
24-Apr-22 14.42 41438.79 0.0098 0.0098 0.00010
25-Apr-22 14.86 41730.16 0.0305 0.0305 0.00093
26-Apr-22 14.86 42140.76 0.0000 0.0000 0.00000
27-Apr-22 14.75 41776.98 -0.0074 -0.0074 0.00005
28-Apr-22 14.9 42525.95 0.0102 0.0102 0.00010
29-Apr-22 14.81 42458.14 -0.0060 -0.0060 0.00004
30-Apr-22 14.95 42716.97 0.0095 0.0095 0.00009
1-May-22 14 41051.79 -0.0635 -0.0635 0.00404
2-May-22 14.65 41878.57 0.0464 0.0464 0.00216
3-May-22 14.2 41765.62 -0.0307 -0.0307 0.00094
4-May-22 14.3 41297.73 0.0070 0.0070 0.00005
5-May-22 14.25 41540.83 -0.0035 -0.0035 0.00001
6-May-22 14.17 41630.35 -0.0056 -0.0056 0.00003
7-May-22 13.98 41348.19 -0.0134 -0.0134 0.00018
8-May-22 13.75 41102.57 -0.0165 -0.0165 0.00027
9-May-22 13.65 41159.79 -0.0073 -0.0073 0.00005
10-May-22 13.9 41344.01 0.0183 0.0183 0.00034
11-May-22 13.86 41862.77 -0.0029 -0.0029 0.00001
12-May-22 14.12 42348.91 0.0188 0.0188 0.00035
13-May-22 13.8 42074.91 -0.0227 -0.0227 0.00051
14-May-22 13.55 41367.11 -0.0181 -0.0181 0.00033
15-May-22 12.98 40389.07 -0.0421 -0.0421 0.00177
16-May-22 12.91 40459.7 -0.0054 -0.0054 0.00003
17-May-22 12.76 39831.75 -0.0116 -0.0116 0.00013
18-May-22 12.93 40077.3 0.0133 0.0133 0.00018
19-May-22 12.76 39844.02 -0.0131 -0.0131 0.00017
20-May-22 12.87 39894.05 0.0086 0.0086 0.00007
21-May-22 13.14 39972.64 0.0210 0.0210 0.00044
22-May-22 12.99 40276.64 -0.0114 -0.0114 0.00013
23-May-22 13 40150.36 0.0008 0.0008 0.00000
24-May-22 12.8 40075.96 -0.0154 -0.0154 0.00024
25-May-22 13.25 40191.61 0.0352 0.0352 0.00124
26-May-22 14.25 41068.87 0.0755 0.0755 0.00570
27-May-22 14.54 41425.37 0.0204 0.0204 0.00041
28-May-22 15.22 42096.24 0.0468 0.0468 0.00219
29-May-22 15 42494.85 -0.0145 -0.0145 0.00021
30-May-22 14.5 42243.33 -0.0333 -0.0333 0.00111
31-May-22 14.83 42857.57 0.0228 0.0228 0.00052
1-Jun-22 15 43621.82 0.0115 0.0115 0.00013
2-Jun-22 14.9 43436.48 -0.0067 -0.0067 0.00004
3-Jun-22 15.15 43676.56 0.0168 0.0168 0.00028
4-Jun-22 15.2 43481.5 0.0033 0.0033 0.00001
5-Jun-22 15 43270.65 -0.0132 -0.0132 0.00017
6-Jun-22 14.76 42826.66 -0.0160 -0.0160 0.00026
7-Jun-22 14.81 43366.78 0.0034 0.0034 0.00001
8-Jun-22 14.65 43337.97 -0.0108 -0.0108 0.00012
9-Jun-22 14.69 43032.57 0.0027 0.0027 0.00001
10-Jun-22 14.6 42591.51 -0.0061 -0.0061 0.00004
11-Jun-22 14.7 42504.34 0.0068 0.0068 0.00005
12-Jun-22 14.4 42195.25 -0.0204 -0.0204 0.00042
13-Jun-22 15.14 42351.15 0.0514 0.0514 0.00264
14-Jun-22 15.5 42460.08 0.0238 0.0238 0.00057
15-Jun-22 15.57 42309.11 0.0045 0.0045 0.00002
16-Jun-22 15.25 41859.3 -0.0206 -0.0206 0.00042
17-Jun-22 15.07 41860.36 -0.0118 -0.0118 0.00014
18-Jun-22 15.21 41766.05 0.0093 0.0093 0.00009
19-Jun-22 15.59 41824.79 0.0250 0.0250 0.00062
20-Jun-22 15.65 41948.16 0.0038 0.0038 0.00001
21-Jun-22 15.47 41862.29 -0.0115 -0.0115 0.00013
22-Jun-22 15.5 42001.34 0.0019 0.0019 0.00000
23-Jun-22 15.11 41937.62 -0.0252 -0.0252 0.00063
24-Jun-22 15.1 41772.09 -0.0007 -0.0007 0.00000
25-Jun-22 15.01 41679.49 -0.0060 -0.0060 0.00004
26-Jun-22 15.06 41520.59 0.0033 0.0033 0.00001
27-Jun-22 15.2 41220.91 0.0093 0.0093 0.00009
28-Jun-22 15.1 40965.58 -0.0066 -0.0066 0.00004
29-Jun-22 15.25 40927.95 0.0099 0.0099 0.00010
30-Jun-22 15 40620.21 -0.0164 -0.0164 0.00027
 1-Jul-22 15.35 41151.54 0.0233 0.0233 0.00054
2-Jul-22 15.31 41518.23 -0.0026 -0.0026 0.00001
3-Jul-22 15.38 41435.13 0.0046 0.0046 0.00002
4-Jul-22 15.3 41013.86 -0.0052 -0.0052 0.00003
5-Jul-22 14.93 41128.67 -0.0242 -0.0242 0.00058
6-Jul-22 15.23 41211.7 0.0201 0.0201 0.00040
7-Jul-22 15.3 41350.43 0.0046 0.0046 0.00002
8-Jul-22 15.87 41611.42 0.0373 0.0373 0.00139
9-Jul-22 15.8 42160.57 -0.0044 -0.0044 0.00002
10-Jul-22 15.61 42085.25 -0.0120 -0.0120 0.00014
11-Jul-22 15.99 42211.64 0.0243 0.0243 0.00059
12-Jul-22 15.99 42155.48 0.0000 0.0000 0.00000
13-Jul-22 15.62 42007.14 -0.0231 -0.0231 0.00054
14-Jul-22 14.24 42085.72 -0.0883 -0.0883 0.00781
15-Jul-22 14.3 41948.5 0.0042 0.0042 0.00002
16-Jul-22 14.24 41755.45 -0.0042 -0.0042 0.00002
17-Jul-22 14.15 41839.26 -0.0063 -0.0063 0.00004
18-Jul-22 14.32 42226.05 0.0120 0.0120 0.00014
19-Jul-22 14.5 42137.04 0.0126 0.0126 0.00016
20-Jul-22 14.53 42213.48 0.0021 0.0021 0.00000
21-Jul-22 14.6 42347.23 0.0048 0.0048 0.00002
22-Jul-22 14.53 42190.02 -0.0048 -0.0048 0.00002
23-Jul-22 14.34 41540.03 -0.0131 -0.0131 0.00017
24-Jul-22 14.35 41602.85 0.0007 0.0007 0.00000
25-Jul-22 14.32 41140.33 -0.0021 -0.0021 0.00000
26-Jul-22 14.15 41264.66 -0.0119 -0.0119 0.00014
27-Jul-22 14.56 41808.69 0.0290 0.0290 0.00084
28-Jul-22 14.4 41944.59 -0.0110 -0.0110 0.00012
29-Jul-22 14.52 42090.71 0.0083 0.0083 0.00007
30-Jul-22 14.2 41856.31 -0.0220 -0.0220 0.00049
31-Jul-22 14.41 42047.36 0.0148 0.0148 0.00022
1-Aug-22 14.8 42265.36 0.0271 0.0271 0.00073
2-Aug-22 14.75 42901.27 -0.0034 -0.0034 0.00001
3-Aug-22 14.72 43092.95 -0.0020 -0.0020 0.00000
4-Aug-22 14.52 42850.83 -0.0136 -0.0136 0.00018
5-Aug-22 14.41 42796.85 -0.0076 -0.0076 0.00006
6-Aug-22 14.3 42983.75 -0.0076 -0.0076 0.00006
7-Aug-22 14.5 42819.72 0.0140 0.0140 0.00020
8-Aug-22 14.55 42730.24 0.0034 0.0034 0.00001
9-Aug-22 14.07 42761.19 -0.0330 -0.0330 0.00109
10-Aug-22 14.44 42928.62 0.0263 0.0263 0.00069
11-Aug-22 14.4 42880.31 -0.0028 -0.0028 0.00001
12-Aug-22 14.4 42903.65 0.0000 0.0000 0.00000
13-Aug-22 14.26 42936.73 -0.0097 -0.0097 0.00009
14-Aug-22 13.65 42071.34 -0.0428 -0.0428 0.00183
15-Aug-22 13.52 42373.59 -0.0095 -0.0095 0.00009
16-Aug-22 13.49 42348.63 -0.0022 -0.0022 0.00000
17-Aug-22 13.38 42393.52 -0.0082 -0.0082 0.00007
18-Aug-22 13.16 42150.1 -0.0164 -0.0164 0.00027
19-Aug-22 12.6 41612.67 -0.0426 -0.0426 0.00181
20-Aug-22 12.7 41539.94 0.0079 0.0079 0.00006
21-Aug-22 12.78 41819.29 0.0063 0.0063 0.00004
22-Aug-22 12.79 41651.61 0.0008 0.0008 0.00000
23-Aug-22 12.45 41698.28 -0.0266 -0.0266 0.00071
24-Aug-22 12.49 41540.55 0.0032 0.0032 0.00001
25-Aug-22 12.15 41714.3 -0.0272 -0.0272 0.00074
26-Aug-22 11.97 41737.62 -0.0148 -0.0148 0.00022
27-Aug-22 11.85 41179.76 -0.0100 -0.0100 0.00010
28-Aug-22 11.94 41301.48 0.0076 0.0076 0.00006
29-Aug-22 11.95 40970.82 0.0008 0.0008 0.00000
30-Aug-22 11.7 39832.45 -0.0209 -0.0209 0.00044
31-Aug-22 11.6 39342.89 -0.0085 -0.0085 0.00007
1-Sep-22 11.7 39838.33 0.0086 0.0086 0.00007
2-Sep-22 11.5 39669.2 -0.0171 -0.0171 0.00029
3-Sep-22 11.51 40155.16 0.0009 0.0009 0.00000
4-Sep-22 11.46 39802.91 -0.0043 -0.0043 0.00002
5-Sep-22 11.34 39279.43 -0.0105 -0.0105 0.00011
6-Sep-22 11.75 39747.35 0.0362 0.0362 0.00131
7-Sep-22 11.92 40420.45 0.0145 0.0145 0.00021

Average Return -0.0016

variance 0.00040
SD 0.02

0.02
 Rm (Rm_Rm bar) (Rm_Rm bar)^2

0.0112271 0.01123 0.00013

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0.0169345 0.01693 0.00029

-0.0003771
Variance of Market 0.00009

Cov(R,RM) 0.000126

Beta 1.34
beta find 1.34
(R-R Bar)*(Rm_Rm bar)

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0.03139