Symbol Date Close Price

ADANIENT 1-Jan-24 1,260.25

ADANIENT 2-Jan-24 1,296.20
ADANIENT 3-Jan-24 1,298.60
ADANIENT 4-Jan-24 1,312.95
ADANIENT 5-Jan-24 1,300.20
ADANIENT 8-Jan-24 1,305.30
ADANIENT 9-Jan-24 1,324.00
ADANIENT 10-Jan-24 1,324.85
SUN PHARMA 11-Jan-24 1,316.25
SUN PHARMA 12-Jan-24 1,325.95
SUN PHARMA 15-Jan-24 1,329.35
SUN PHARMA 16-Jan-24 1,313.45
SUN PHARMA 17-Jan-24 1,299.00
SUN PHARMA 18-Jan-24 1,335.75
SUN PHARMA 19-Jan-24 1,335.60
SUN PHARMA 20-Jan-24 1,326.15
SUN PHARMA 23-Jan-24 1,378.30
SUN PHARMA 24-Jan-24 1,382.10
SUN PHARMA 25-Jan-24 1,368.30
SUN PHARMA 29-Jan-24 1,400.85
SUN PHARMA 30-Jan-24 1,371.75
SUN PHARMA 31-Jan-24 1,418.45
SUN PHARMA 1-Feb-24 1,407.95
SUN PHARMA 2-Feb-24 1,416.65
SUN PHARMA 5-Feb-24 1,463.80
SUN PHARMA 6-Feb-24 1,475.10
SUN PHARMA 7-Feb-24 1,496.20
SUN PHARMA 8-Feb-24 1,499.60
SUN PHARMA 9-Feb-24 1,534.80
SUN PHARMA 12-Feb-24 1,534.45
SUN PHARMA 13-Feb-24 1,542.20
SUN PHARMA 14-Feb-24 1,520.40
SUN PHARMA 15-Feb-24 1,509.90
SUN PHARMA 16-Feb-24 1,509.95
SUN PHARMA 19-Feb-24 1,530.10
SUN PHARMA 20-Feb-24 1,538.70
SUN PHARMA 21-Feb-24 1,543.40
SUN PHARMA 22-Feb-24 1,558.05
SUN PHARMA 23-Feb-24 1,561.25
SUN PHARMA 26-Feb-24 1,556.95
SUN PHARMA 27-Feb-24 1,582.75
SUN PHARMA 28-Feb-24 1,573.85
SUN PHARMA 29-Feb-24 1,577.95
SUN PHARMA 1-Mar-24 1,559.25
SUN PHARMA 2-Mar-24 1,550.55
SUN PHARMA 4-Mar-24 1,552.10
SUN PHARMA 5-Mar-24 1,574.20
SUN PHARMA 6-Mar-24 1,604.00
SUN PHARMA 7-Mar-24 1,605.70
SUN PHARMA 11-Mar-24 1,593.60
SUN PHARMA 12-Mar-24 1,584.30
SUN PHARMA 13-Mar-24 1,558.60
SUN PHARMA 14-Mar-24 1,570.20
SUN PHARMA 15-Mar-24 1,548.20
SUN PHARMA 18-Mar-24 1,571.25
SUN PHARMA 19-Mar-24 1,548.45
SUN PHARMA 20-Mar-24 1,549.35
SUN PHARMA 21-Mar-24 1,565.20
SUN PHARMA 22-Mar-24 1,608.90
SUN PHARMA 26-Mar-24 1,598.10
SUN PHARMA 27-Mar-24 1,604.15
SUN PHARMA 28-Mar-24 1,620.55
SUN PHARMA 1-Apr-24 1,629.25
SUN PHARMA 2-Apr-24 1,622.25
SUN PHARMA 3-Apr-24 1,619.85
SUN PHARMA 4-Apr-24 1,619.35
SUN PHARMA 5-Apr-24 1,609.00
SUN PHARMA 8-Apr-24 1,599.70
SUN PHARMA 9-Apr-24 1,602.55
SUN PHARMA 10-Apr-24 1,604.05
SUN PHARMA 12-Apr-24 1,540.00
SUN PHARMA 15-Apr-24 1,540.05
SUN PHARMA 16-Apr-24 1,537.55
SUN PHARMA 18-Apr-24 1,516.40
SUN PHARMA 19-Apr-24 1,522.80
SUN PHARMA 22-Apr-24 1,540.10
SUN PHARMA 23-Apr-24 1,484.65
SUN PHARMA 24-Apr-24 1,485.75
SUN PHARMA 25-Apr-24 1,520.15
SUN PHARMA 26-Apr-24 1,506.55
SUN PHARMA 29-Apr-24 1,521.60
SUN PHARMA 30-Apr-24 1,502.10
SUN PHARMA 2-May-24 1,519.00
SUN PHARMA 3-May-24 1,511.15
SUN PHARMA 6-May-24 1,529.15
SUN PHARMA 7-May-24 1,515.35
SUN PHARMA 8-May-24 1,521.75
SUN PHARMA 9-May-24 1,494.65
SUN PHARMA 10-May-24 1,506.55
SUN PHARMA 13-May-24 1,525.05
SUN PHARMA 14-May-24 1,545.25
SUN PHARMA 15-May-24 1,527.40
SUN PHARMA 16-May-24 1,536.30
SUN PHARMA 17-May-24 1,531.40
SUN PHARMA 18-May-24 1,531.90
SUN PHARMA 21-May-24 1,540.95
SUN PHARMA 22-May-24 1,539.30
SUN PHARMA 23-May-24 1,495.10
SUN PHARMA 24-May-24 1,486.70
SUN PHARMA 27-May-24 1,466.05
SUN PHARMA 28-May-24 1,464.90
SUN PHARMA 29-May-24 1,478.95
SUN PHARMA 30-May-24 1,459.10
SUN PHARMA 31-May-24 1,459.80
SUN PHARMA 3-Jun-24 1,453.05
SUN PHARMA 4-Jun-24 1,429.85
SUN PHARMA 5-Jun-24 1,487.30
SUN PHARMA 6-Jun-24 1,472.70
SUN PHARMA 7-Jun-24 1,506.85
SUN PHARMA 10-Jun-24 1,513.10
SUN PHARMA 11-Jun-24 1,499.75
SUN PHARMA 12-Jun-24 1,506.85
SUN PHARMA 13-Jun-24 1,510.80
SUN PHARMA 14-Jun-24 1,516.00
SUN PHARMA 18-Jun-24 1,520.95
SUN PHARMA 19-Jun-24 1,504.00
SUN PHARMA 20-Jun-24 1,471.00
SUN PHARMA 21-Jun-24 1,467.25
SUN PHARMA 24-Jun-24 1,494.50
SUN PHARMA 25-Jun-24 1,505.20
SUN PHARMA 26-Jun-24 1,521.15
SUN PHARMA 27-Jun-24 1,516.25
SUN PHARMA 28-Jun-24 1,520.85
SUN PHARMA 1-Jul-24 1,520.10
SUN PHARMA 2-Jul-24 1,524.05
SUN PHARMA 3-Jul-24 1,533.95
SUN PHARMA 4-Jul-24 1,557.90
SUN PHARMA 5-Jul-24 1,568.40
SUN PHARMA 8-Jul-24 1,556.40
SUN PHARMA 9-Jul-24 1,585.40
SUN PHARMA 10-Jul-24 1,598.55
SUN PHARMA 11-Jul-24 1,581.75
SUN PHARMA 12-Jul-24 1,577.30
SUN PHARMA 15-Jul-24 1,586.20
SUN PHARMA 16-Jul-24 1,579.30
SUN PHARMA 18-Jul-24 1,594.25
SUN PHARMA 19-Jul-24 1,568.65
SUN PHARMA 22-Jul-24 1,587.35
SUN PHARMA 23-Jul-24 1,601.60
SUN PHARMA 24-Jul-24 1,619.45
SUN PHARMA 25-Jul-24 1,665.80
SUN PHARMA 26-Jul-24 1,714.25
SUN PHARMA 29-Jul-24 1,723.25
SUN PHARMA 30-Jul-24 1,701.60
SUN PHARMA 31-Jul-24 1,719.35
SUN PHARMA 1-Aug-24 1,715.20
SUN PHARMA 2-Aug-24 1,731.65
SUN PHARMA 5-Aug-24 1,720.35
SUN PHARMA 6-Aug-24 1,707.55
SUN PHARMA 7-Aug-24 1,734.45
SUN PHARMA 8-Aug-24 1,737.05
SUN PHARMA 9-Aug-24 1,735.30
SUN PHARMA 12-Aug-24 1,733.85
SUN PHARMA 13-Aug-24 1,740.10
SUN PHARMA 14-Aug-24 1,741.65
SUN PHARMA 16-Aug-24 1,742.75
SUN PHARMA 19-Aug-24 1,747.80
SUN PHARMA 20-Aug-24 1,766.35
SUN PHARMA 21-Aug-24 1,764.65
SUN PHARMA 22-Aug-24 1,750.65
SUN PHARMA 23-Aug-24 1,775.75
SUN PHARMA 26-Aug-24 1,772.45
SUN PHARMA 27-Aug-24 1,789.40
SUN PHARMA 28-Aug-24 1,811.85
SUN PHARMA 29-Aug-24 1,799.20
SUN PHARMA 30-Aug-24 1,821.65
SUN PHARMA 2-Sep-24 1,815.95
SUN PHARMA 3-Sep-24 1,811.50
SUN PHARMA 4-Sep-24 1,832.85
SUN PHARMA 5-Sep-24 1,826.50
SUN PHARMA 6-Sep-24 1,824.55
SUN PHARMA 9-Sep-24 1,821.85
SUN PHARMA 10-Sep-24 1,836.35
SUN PHARMA 11-Sep-24 1,845.70
SUN PHARMA 12-Sep-24 1,865.40
SUN PHARMA 13-Sep-24 1,853.75
SUN PHARMA 16-Sep-24 1,862.95
SUN PHARMA 17-Sep-24 1,866.10
SUN PHARMA 18-Sep-24 1,836.00
SUN PHARMA 19-Sep-24 1,846.05
SUN PHARMA 20-Sep-24 1,865.75
SUN PHARMA 23-Sep-24 1,862.70
SUN PHARMA 24-Sep-24 1,868.10
SUN PHARMA 25-Sep-24 1,870.55
SUN PHARMA 26-Sep-24 1,898.40
SUN PHARMA 27-Sep-24 1,948.70
SUN PHARMA 30-Sep-24 1,926.70
SUN PHARMA 1-Oct-24 1,919.95
SUN PHARMA 3-Oct-24 1,910.85
SUN PHARMA 4-Oct-24 1,910.05
SUN PHARMA 7-Oct-24 1,905.25
SUN PHARMA 8-Oct-24 1,917.15
SUN PHARMA 9-Oct-24 1,930.85
SUN PHARMA 10-Oct-24 1,887.75
SUN PHARMA 11-Oct-24 1,901.95
SUN PHARMA 14-Oct-24 1,909.75
SUN PHARMA 15-Oct-24 1,898.45
SUN PHARMA 16-Oct-24 1,898.50
SUN PHARMA 17-Oct-24 1,889.55
SUN PHARMA 18-Oct-24 1,910.35
SUN PHARMA 21-Oct-24 1,897.00
SUN PHARMA 22-Oct-24 1,887.55
SUN PHARMA 23-Oct-24 1,839.35
SUN PHARMA 24-Oct-24 1,848.90
SUN PHARMA 25-Oct-24 1,860.40
SUN PHARMA 28-Oct-24 1,902.90
SUN PHARMA 29-Oct-24 1,871.60
SUN PHARMA 30-Oct-24 1,852.10
SUN PHARMA 31-Oct-24 1,848.90
SUN PHARMA 1-Nov-24 1,858.40
SUN PHARMA 4-Nov-24 1,808.90
SUN PHARMA 5-Nov-24 1,803.60
SUN PHARMA 6-Nov-24 1,827.45
SUN PHARMA 7-Nov-24 1,790.95
SUN PHARMA 8-Nov-24 1,809.60
SUN PHARMA 11-Nov-24 1,794.60
SUN PHARMA 12-Nov-24 1,800.85
SUN PHARMA 13-Nov-24 1,779.00
SUN PHARMA 14-Nov-24 1,768.20
SUN PHARMA 18-Nov-24 1,747.75
SUN PHARMA 19-Nov-24 1,777.25
SUN PHARMA 21-Nov-24 1,780.00
SUN PHARMA 22-Nov-24 1,795.30
SUN PHARMA 25-Nov-24 1,798.90
SUN PHARMA 26-Nov-24 1,761.60
SUN PHARMA 27-Nov-24 1,749.45
SUN PHARMA 28-Nov-24 1,734.25
SUN PHARMA 29-Nov-24 1,780.90
SUN PHARMA 2-Dec-24 1,808.55
SUN PHARMA 3-Dec-24 1,800.05
SUN PHARMA 4-Dec-24 1,800.20
SUN PHARMA 5-Dec-24 1,813.45
SUN PHARMA 6-Dec-24 1,804.85
SUN PHARMA 9-Dec-24 1,806.65
SUN PHARMA 10-Dec-24 1,809.95
SUN PHARMA 11-Dec-24 1,814.00
SUN PHARMA 12-Dec-24 1,805.45
SUN PHARMA 13-Dec-24 1,813.45
SUN PHARMA 16-Dec-24 1,809.80
SUN PHARMA 17-Dec-24 1,789.05
SUN PHARMA 18-Dec-24 1,801.05
SUN PHARMA 19-Dec-24 1,823.30
SUN PHARMA 20-Dec-24 1,808.85
SUN PHARMA 23-Dec-24 1,814.60
SUN PHARMA 24-Dec-24 1,819.00
SUN PHARMA 26-Dec-24 1,841.35
SUN PHARMA 27-Dec-24 1,861.25
SUN PHARMA 30-Dec-24 1,883.90
SUN PHARMA 31-Dec-24 1,886.35
Price Relative LN(PR)

1.0285 0.0281
1.0019 0.0018
1.0111 0.0110
0.9903 -0.0098
1.0039 0.0039
1.0143 0.0142
1.0006 0.0006
0.9935 -0.0065
1.0074 0.0073
1.0026 0.0026
0.9880 -0.0120
0.9890 -0.0111
1.0283 0.0279
0.9999 -0.0001
0.9929 -0.0071
1.0393 0.0386
1.0028 0.0028
0.9900 -0.0100
1.0238 0.0235
0.9792 -0.0210
1.0340 0.0335
0.9926 -0.0074
1.0062 0.0062
1.0333 0.0327
1.0077 0.0077
1.0143 0.0142
1.0023 0.0023
1.0235 0.0232
0.9998 -0.0002
1.0051 0.0050
0.9859 -0.0142
0.9931 -0.0069
1.0000 0.0000
1.0133 0.0133
1.0056 0.0056
1.0031 0.0030
1.0095 0.0094
1.0021 0.0021
0.9972 -0.0028
1.0166 0.0164
0.9944 -0.0056
1.0026 0.0026
0.9881 -0.0119
0.9944 -0.0056
1.0010 0.0010
1.0142 0.0141
1.0189 0.0188
1.0011 0.0011
0.9925 -0.0076
0.9942 -0.0059
0.9838 -0.0164
1.0074 0.0074
0.9860 -0.0141
1.0149 0.0148
0.9855 -0.0146
1.0006 0.0006
1.0102 0.0102
1.0279 0.0275
0.9933 -0.0067
1.0038 0.0038
1.0102 0.0102
1.0054 0.0054
0.9957 -0.0043
0.9985 -0.0015
0.9997 -0.0003
0.9936 -0.0064
0.9942 -0.0058
1.0018 0.0018
1.0009 0.0009
0.9601 -0.0407
1.0000 0.0000
0.9984 -0.0016
0.9862 -0.0139
1.0042 0.0042
1.0114 0.0113
0.9640 -0.0367
1.0007 0.0007
1.0232 0.0229
0.9911 -0.0090
1.0100 0.0099
0.9872 -0.0129
1.0113 0.0112
0.9948 -0.0052
1.0119 0.0118
0.9910 -0.0091
1.0042 0.0042
0.9822 -0.0180
1.0080 0.0079
1.0123 0.0122
1.0132 0.0132
0.9884 -0.0116
1.0058 0.0058
0.9968 -0.0032
1.0003 0.0003
1.0059 0.0059
0.9989 -0.0011
0.9713 -0.0291
0.9944 -0.0056
0.9861 -0.0140
0.9992 -0.0008
1.0096 0.0095
0.9866 -0.0135
1.0005 0.0005
0.9954 -0.0046
0.9840 -0.0161
1.0402 0.0394
0.9902 -0.0099
1.0232 0.0229
1.0041 0.0041
0.9912 -0.0089
1.0047 0.0047
1.0026 0.0026
1.0034 0.0034
1.0033 0.0033
0.9889 -0.0112
0.9781 -0.0222
0.9975 -0.0026
1.0186 0.0184
1.0072 0.0071
1.0106 0.0105
0.9968 -0.0032
1.0030 0.0030
0.9995 -0.0005
1.0026 0.0026
1.0065 0.0065
1.0156 0.0155
1.0067 0.0067
0.9923 -0.0077
1.0186 0.0185
1.0083 0.0083
0.9895 -0.0106
0.9972 -0.0028
1.0056 0.0056
0.9956 -0.0044
1.0095 0.0094
0.9839 -0.0162
1.0119 0.0119
1.0090 0.0089
1.0111 0.0111
1.0286 0.0282
1.0291 0.0287
1.0053 0.0052
0.9874 -0.0126
1.0104 0.0104
0.9976 -0.0024
1.0096 0.0095
0.9935 -0.0065
0.9926 -0.0075
1.0158 0.0156
1.0015 0.0015
0.9990 -0.0010
0.9992 -0.0008
1.0036 0.0036
1.0009 0.0009
1.0006 0.0006
1.0029 0.0029
1.0106 0.0106
0.9990 -0.0010
0.9921 -0.0080
1.0143 0.0142
0.9981 -0.0019
1.0096 0.0095
1.0125 0.0125
0.9930 -0.0070
1.0125 0.0124
0.9969 -0.0031
0.9975 -0.0025
1.0118 0.0117
0.9965 -0.0035
0.9989 -0.0011
0.9985 -0.0015
1.0080 0.0079
1.0051 0.0051
1.0107 0.0106
0.9938 -0.0063
1.0050 0.0050
1.0017 0.0017
0.9839 -0.0163
1.0055 0.0055
1.0107 0.0106
0.9984 -0.0016
1.0029 0.0029
1.0013 0.0013
1.0149 0.0148
1.0265 0.0262
0.9887 -0.0114
0.9965 -0.0035
0.9953 -0.0048
0.9996 -0.0004
0.9975 -0.0025
1.0062 0.0062
1.0071 0.0071
0.9777 -0.0226
1.0075 0.0075
1.0041 0.0041
0.9941 -0.0059
1.0000 0.0000
0.9953 -0.0047
1.0110 0.0109
0.9930 -0.0070
0.9950 -0.0050
0.9745 -0.0259
1.0052 0.0052
1.0062 0.0062
1.0228 0.0226
0.9836 -0.0166
0.9896 -0.0105
0.9983 -0.0017
1.0051 0.0051
0.9734 -0.0270
0.9971 -0.0029
1.0132 0.0131
0.9800 -0.0202
1.0104 0.0104
0.9917 -0.0083
1.0035 0.0035
0.9879 -0.0122
0.9939 -0.0061
0.9884 -0.0116
1.0169 0.0167
1.0015 0.0015
1.0086 0.0086
1.0020 0.0020
 0.9793 -0.0210
0.9931 -0.0069
0.9913 -0.0087
1.0269 0.0265
1.0155 0.0154
0.9953 -0.0047
1.0001 0.0001
1.0074 0.0073
0.9953 -0.0048
1.0010 0.0010
1.0018 0.0018
1.0022 0.0022
0.9953 -0.0047
1.0044 0.0044
0.9980 -0.0020
0.9885 -0.0115
1.0067 0.0067
1.0124 0.0123
0.9921 -0.0080
1.0032 0.0032
1.0024 0.0024
1.0123 0.0122
1.0108 0.0107
1.0122 0.0121
1.0013 0.0013

MEAN 0.0016
VARIANCE 0.00014500382639
STANDARD DEVIATION 1.2042%

SLOPE 0.47970803117411
COVARIANCE 0.479708031
CORRELATION 0.47970803117411

DATE QUANTITY
01.01.2025 1000
28.02.2025
PORTFOLIO ₹ 1,752,550.00
OPTIMAL HEDGE ₹ 840,712.31
PORTFOLIO PROFIT/LOSS ₹ -149,900.00

FINAL PROFIT/LOSS ₹ 195,092.50

Rt-Rt(bar) (Rt-Rt(bar))^2

0.027 0.000702
0.000 0.000000
0.009 0.000088
-0.011 0.000130
0.002 0.000005
0.013 0.000159
-0.001 0.000001
-0.008 0.000066
0.006 0.000033
0.001 0.000001
-0.014 0.000187
-0.013 0.000161
0.026 0.000690
-0.002 0.000003
-0.009 0.000076
0.037 0.001365
0.001 0.000001
-0.012 0.000136
0.022 0.000479
-0.023 0.000512
0.032 0.001014
-0.009 0.000082
0.005 0.000021
0.031 0.000968
0.006 0.000037
0.013 0.000158
0.001 0.000000
0.022 0.000465
-0.002 0.000003
0.003 0.000012
-0.016 0.000252
-0.009 0.000073
-0.002 0.000003
0.012 0.000135
0.004 0.000016
0.001 0.000002
0.008 0.000061
0.000 0.000000
-0.004 0.000019
0.015 0.000219
-0.007 0.000053
0.001 0.000001
-0.014 0.000184
-0.007 0.000052
-0.001 0.000000
0.013 0.000157
0.017 0.000293
-0.001 0.000000
-0.009 0.000084
-0.007 0.000056
-0.018 0.000323
0.006 0.000034
-0.016 0.000248
0.013 0.000173
-0.016 0.000264
-0.001 0.000001
0.009 0.000073
0.026 0.000671
-0.008 0.000070
0.002 0.000005
0.009 0.000073
0.004 0.000014
-0.006 0.000035
-0.003 0.000010
-0.002 0.000004
-0.008 0.000065
-0.007 0.000055
0.000 0.000000
-0.001 0.000000
-0.042 0.001796
-0.002 0.000003
-0.003 0.000011
-0.015 0.000240
0.003 0.000007
0.010 0.000094
-0.038 0.001466
-0.001 0.000001
0.021 0.000452
-0.011 0.000113
0.008 0.000069
-0.015 0.000211
0.010 0.000091
-0.007 0.000046
0.010 0.000104
-0.011 0.000114
0.003 0.000007
-0.020 0.000384
0.006 0.000040
 0.011 0.000112
0.012 0.000133
-0.013 0.000175
0.004 0.000018
-0.005 0.000023
-0.001 0.000002
0.004 0.000018
-0.003 0.000007
-0.031 0.000946
-0.007 0.000053
-0.016 0.000244
-0.002 0.000006
0.008 0.000063
-0.015 0.000229
-0.001 0.000001
-0.006 0.000039
-0.018 0.000314
0.038 0.001426
-0.011 0.000132
0.021 0.000454
0.003 0.000006
-0.010 0.000110
0.003 0.000010
0.001 0.000001
0.002 0.000003
0.002 0.000003
-0.013 0.000165
-0.024 0.000567
-0.004 0.000017
0.017 0.000281
0.006 0.000030
0.009 0.000079
-0.005 0.000024
0.001 0.000002
-0.002 0.000004
0.001 0.000001
0.005 0.000024
0.014 0.000192
0.005 0.000026
-0.009 0.000087
0.017 0.000283
0.007 0.000044
-0.012 0.000149
-0.004 0.000020
0.004 0.000016
-0.006 0.000036
0.008 0.000061
-0.018 0.000317
0.010 0.000105
0.007 0.000053
0.009 0.000089
0.027 0.000707
0.027 0.000731
0.004 0.000013
-0.014 0.000204
0.009 0.000077
-0.004 0.000016
0.008 0.000063
-0.008 0.000067
-0.009 0.000083
0.014 0.000196
0.000 0.000000
-0.003 0.000007
-0.002 0.000006
0.002 0.000004
-0.001 0.000001
-0.001 0.000001
0.001 0.000002
0.009 0.000080
-0.003 0.000007
-0.010 0.000092
0.013 0.000159
-0.003 0.000012
0.008 0.000062
0.011 0.000118
-0.009 0.000075
0.011 0.000116
-0.005 0.000023
-0.004 0.000017
0.010 0.000102
-0.005 0.000026
-0.003 0.000007
-0.003 0.000010
0.006 0.000040
0.003 0.000012
0.009 0.000081
-0.008 0.000062
0.003 0.000011
0.000 0.000000
-0.018 0.000320
 0.004 0.000015
0.009 0.000081
-0.003 0.000011
0.001 0.000002
0.000 0.000000
0.013 0.000173
0.025 0.000601
-0.013 0.000168
-0.005 0.000026
-0.006 0.000041
-0.002 0.000004
-0.004 0.000017
0.005 0.000021
0.005 0.000030
-0.024 0.000586
0.006 0.000034
0.002 0.000006
-0.008 0.000057
-0.002 0.000003
-0.006 0.000040
0.009 0.000087
-0.009 0.000075
-0.007 0.000044
-0.027 0.000756
0.004 0.000013
0.005 0.000021
0.021 0.000439
-0.018 0.000332
-0.012 0.000146
-0.003 0.000011
0.003 0.000012
-0.029 0.000819
-0.005 0.000021
0.012 0.000132
-0.022 0.000475
0.009 0.000076
-0.010 0.000099
0.002 0.000003
-0.014 0.000191
-0.008 0.000060
-0.013 0.000176
0.015 0.000228
0.000 0.000000
0.007 0.000048
0.000 0.000000
 -0.023 0.000510
-0.009 0.000073
-0.010 0.000107
0.025 0.000621
0.014 0.000190
-0.006 0.000040
-0.002 0.000002
0.006 0.000033
-0.006 0.000041
-0.001 0.000000
0.000 0.000000
0.001 0.000000
-0.006 0.000040
0.003 0.000008
-0.004 0.000013
-0.013 0.000173
0.005 0.000026
0.011 0.000113
-0.010 0.000092
0.002 0.000002
0.001 0.000001
0.011 0.000112
0.009 0.000083
0.010 0.000110
0.000 0.000000

SUM 0.035961
VARIANCE 0.00014500
STANDARD DEVIATION 1.2042%

PRICE
1,752.55
1,602.65
Symbol Date Close Price Relative
NIFTY 1-Jan-24 21741.9
NIFTY 2-Jan-24 21665.8 0.9965
NIFTY 3-Jan-24 21517.35 0.9931
NIFTY 4-Jan-24 21658.6 1.0066
NIFTY 5-Jan-24 21710.8 1.0024
NIFTY 8-Jan-24 21513 0.9909
NIFTY 9-Jan-24 21544.85 1.0015
NIFTY 10-Jan-24 21618.7 1.0034
NIFTY 11-Jan-24 21647.2 1.0013
NIFTY 12-Jan-24 21894.55 1.0114
NIFTY 15-Jan-24 22097.45 1.0093
NIFTY 16-Jan-24 22032.3 0.9971
NIFTY 17-Jan-24 21571.95 0.9791
NIFTY 18-Jan-24 21462.25 0.9949
NIFTY 19-Jan-24 21622.4 1.0075
NIFTY 20-Jan-24 21571.8 0.9977
NIFTY 23-Jan-24 21238.8 0.9846
NIFTY 24-Jan-24 21453.95 1.0101
NIFTY 25-Jan-24 21352.6 0.9953
NIFTY 29-Jan-24 21737.6 1.0180
NIFTY 30-Jan-24 21522.1 0.9901
NIFTY 31-Jan-24 21725.7 1.0095
NIFTY 1-Feb-24 21697.45 0.9987
NIFTY 2-Feb-24 21853.8 1.0072
NIFTY 5-Feb-24 21771.7 0.9962
NIFTY 6-Feb-24 21929.4 1.0072
NIFTY 7-Feb-24 21930.5 1.0001
NIFTY 8-Feb-24 21717.95 0.9903
NIFTY 9-Feb-24 21782.5 1.0030
NIFTY 12-Feb-24 21616.05 0.9924
NIFTY 13-Feb-24 21743.25 1.0059
NIFTY 14-Feb-24 21840.05 1.0045
NIFTY 15-Feb-24 21910.75 1.0032
NIFTY 16-Feb-24 22040.7 1.0059
NIFTY 19-Feb-24 22122.25 1.0037
NIFTY 20-Feb-24 22196.95 1.0034
NIFTY 21-Feb-24 22055.05 0.9936
NIFTY 22-Feb-24 22217.45 1.0074
NIFTY 23-Feb-24 22212.7 0.9998
NIFTY 26-Feb-24 22122.05 0.9959
NIFTY 27-Feb-24 22198.35 1.0034
NIFTY 28-Feb-24 21951.15 0.9889
NIFTY 29-Feb-24 21982.8 1.0014
NIFTY 1-Mar-24 22338.75 1.0162
NIFTY 2-Mar-24 22378.4 1.0018
NIFTY 4-Mar-24 22405.6 1.0012
NIFTY 5-Mar-24 22356.3 0.9978
NIFTY 6-Mar-24 22474.05 1.0053
NIFTY 7-Mar-24 22493.55 1.0009
NIFTY 11-Mar-24 22332.65 0.9928
NIFTY 12-Mar-24 22335.7 1.0001
NIFTY 13-Mar-24 21997.7 0.9849
NIFTY 14-Mar-24 22146.65 1.0068
NIFTY 15-Mar-24 22023.35 0.9944
NIFTY 18-Mar-24 22055.7 1.0015
NIFTY 19-Mar-24 21817.45 0.9892
NIFTY 20-Mar-24 21839.1 1.0010
NIFTY 21-Mar-24 22011.95 1.0079
NIFTY 22-Mar-24 22096.75 1.0039
NIFTY 26-Mar-24 22004.7 0.9958
NIFTY 27-Mar-24 22123.65 1.0054
NIFTY 28-Mar-24 22326.9 1.0092
NIFTY 1-Apr-24 22462 1.0061
NIFTY 2-Apr-24 22453.3 0.9996
NIFTY 3-Apr-24 22434.65 0.9992
NIFTY 4-Apr-24 22514.65 1.0036
NIFTY 5-Apr-24 22513.7 1.0000
NIFTY 8-Apr-24 22666.3 1.0068
NIFTY 9-Apr-24 22642.75 0.9990
NIFTY 10-Apr-24 22753.8 1.0049
NIFTY 12-Apr-24 22519.4 0.9897
NIFTY 15-Apr-24 22272.5 0.9890
NIFTY 16-Apr-24 22147.9 0.9944
NIFTY 18-Apr-24 21995.85 0.9931
NIFTY 19-Apr-24 22147 1.0069
NIFTY 22-Apr-24 22336.4 1.0086
NIFTY 23-Apr-24 22368 1.0014
NIFTY 24-Apr-24 22402.4 1.0015
NIFTY 25-Apr-24 22570.35 1.0075
NIFTY 26-Apr-24 22419.95 0.9933
NIFTY 29-Apr-24 22643.4 1.0100
NIFTY 30-Apr-24 22604.85 0.9983
NIFTY 2-May-24 22648.2 1.0019
NIFTY 3-May-24 22475.85 0.9924
NIFTY 6-May-24 22442.7 0.9985
NIFTY 7-May-24 22302.5 0.9938
NIFTY 8-May-24 22302.5 1.0000
NIFTY 9-May-24 21957.5 0.9845
NIFTY 10-May-24 22055.2 1.0044
NIFTY 13-May-24 22104.05 1.0022
NIFTY 14-May-24 22217.85 1.0051
NIFTY 15-May-24 22200.55 0.9992
NIFTY 16-May-24 22403.85 1.0092
NIFTY 17-May-24 22466.1 1.0028
NIFTY 18-May-24 22502 1.0016
NIFTY 21-May-24 22529.05 1.0012
NIFTY 22-May-24 22597.8 1.0031
NIFTY 23-May-24 22967.65 1.0164
NIFTY 24-May-24 22957.1 0.9995
NIFTY 27-May-24 22932.45 0.9989
NIFTY 28-May-24 22888.15 0.9981
NIFTY 29-May-24 22704.7 0.9920
NIFTY 30-May-24 22488.65 0.9905
NIFTY 31-May-24 22530.7 1.0019
NIFTY 3-Jun-24 23263.9 1.0325
NIFTY 4-Jun-24 21884.5 0.9407
NIFTY 5-Jun-24 22620.35 1.0336
NIFTY 6-Jun-24 22821.4 1.0089
NIFTY 7-Jun-24 23290.15 1.0205
NIFTY 10-Jun-24 23259.2 0.9987
NIFTY 11-Jun-24 23264.85 1.0002
NIFTY 12-Jun-24 23322.95 1.0025
NIFTY 13-Jun-24 23398.9 1.0033
NIFTY 14-Jun-24 23465.6 1.0029
NIFTY 18-Jun-24 23557.9 1.0039
NIFTY 19-Jun-24 23516 0.9982
NIFTY 20-Jun-24 23567 1.0022
NIFTY 21-Jun-24 23501.1 0.9972
NIFTY 24-Jun-24 23537.85 1.0016
NIFTY 25-Jun-24 23721.3 1.0078
NIFTY 26-Jun-24 23868.8 1.0062
NIFTY 27-Jun-24 24044.5 1.0074
NIFTY 28-Jun-24 24010.6 0.9986
NIFTY 1-Jul-24 24141.95 1.0055
NIFTY 2-Jul-24 24123.85 0.9993
NIFTY 3-Jul-24 24286.5 1.0067
NIFTY 4-Jul-24 24302.15 1.0006
NIFTY 5-Jul-24 24323.85 1.0009
NIFTY 8-Jul-24 24320.55 0.9999
NIFTY 9-Jul-24 24433.2 1.0046
NIFTY 10-Jul-24 24324.45 0.9955
NIFTY 11-Jul-24 24315.95 0.9997
NIFTY 12-Jul-24 24502.15 1.0077
NIFTY 15-Jul-24 24586.7 1.0035
NIFTY 16-Jul-24 24613 1.0011
NIFTY 18-Jul-24 24800.85 1.0076
NIFTY 19-Jul-24 24530.9 0.9891
NIFTY 22-Jul-24 24509.25 0.9991
NIFTY 23-Jul-24 24479.05 0.9988
NIFTY 24-Jul-24 24413.5 0.9973
NIFTY 25-Jul-24 24406.1 0.9997
NIFTY 26-Jul-24 24834.85 1.0176
NIFTY 29-Jul-24 24836.1 1.0001
NIFTY 30-Jul-24 24857.3 1.0009
NIFTY 31-Jul-24 24951.15 1.0038
NIFTY 1-Aug-24 25010.9 1.0024
NIFTY 2-Aug-24 24717.7 0.9883
NIFTY 5-Aug-24 24055.6 0.9732
NIFTY 6-Aug-24 23992.55 0.9974
NIFTY 7-Aug-24 24297.5 1.0127
NIFTY 8-Aug-24 24117 0.9926
NIFTY 9-Aug-24 24367.5 1.0104
NIFTY 12-Aug-24 24347 0.9992
NIFTY 13-Aug-24 24139 0.9915
NIFTY 14-Aug-24 24143.75 1.0002
NIFTY 16-Aug-24 24541.15 1.0165
NIFTY 19-Aug-24 24572.65 1.0013
NIFTY 20-Aug-24 24698.85 1.0051
NIFTY 21-Aug-24 24770.2 1.0029
NIFTY 22-Aug-24 24811.5 1.0017
NIFTY 23-Aug-24 24823.15 1.0005
NIFTY 26-Aug-24 25010.6 1.0076
NIFTY 27-Aug-24 25017.75 1.0003
NIFTY 28-Aug-24 25052.35 1.0014
NIFTY 29-Aug-24 25151.95 1.0040
NIFTY 30-Aug-24 25235.9 1.0033
NIFTY 2-Sep-24 25278.7 1.0017
NIFTY 3-Sep-24 25279.85 1.0000
NIFTY 4-Sep-24 25198.7 0.9968
NIFTY 5-Sep-24 25145.1 0.9979
NIFTY 6-Sep-24 24852.15 0.9883
NIFTY 9-Sep-24 24936.4 1.0034
NIFTY 10-Sep-24 25041.1 1.0042
NIFTY 11-Sep-24 24918.45 0.9951
NIFTY 12-Sep-24 25388.9 1.0189
NIFTY 13-Sep-24 25356.5 0.9987
NIFTY 16-Sep-24 25383.75 1.0011
NIFTY 17-Sep-24 25418.55 1.0014
NIFTY 18-Sep-24 25377.55 0.9984
NIFTY 19-Sep-24 25415.8 1.0015
NIFTY 20-Sep-24 25790.95 1.0148
NIFTY 23-Sep-24 25939.05 1.0057
NIFTY 24-Sep-24 25940.4 1.0001
NIFTY 25-Sep-24 26004.15 1.0025
NIFTY 26-Sep-24 26216.05 1.0081
NIFTY 27-Sep-24 26178.95 0.9986
NIFTY 30-Sep-24 25810.85 0.9859
NIFTY 1-Oct-24 25796.9 0.9995
NIFTY 3-Oct-24 25250.1 0.9788
NIFTY 4-Oct-24 25014.6 0.9907
NIFTY 7-Oct-24 24795.75 0.9913
NIFTY 8-Oct-24 25013.15 1.0088
NIFTY 9-Oct-24 24981.95 0.9988
NIFTY 10-Oct-24 24998.45 1.0007
NIFTY 11-Oct-24 24964.25 0.9986
NIFTY 14-Oct-24 25127.95 1.0066
NIFTY 15-Oct-24 25057.35 0.9972
NIFTY 16-Oct-24 24971.3 0.9966
NIFTY 17-Oct-24 24749.85 0.9911
NIFTY 18-Oct-24 24854.05 1.0042
NIFTY 21-Oct-24 24781.1 0.9971
NIFTY 22-Oct-24 24472.1 0.9875
NIFTY 23-Oct-24 24435.5 0.9985
NIFTY 24-Oct-24 24399.4 0.9985
NIFTY 25-Oct-24 24180.8 0.9910
NIFTY 28-Oct-24 24339.15 1.0065
NIFTY 29-Oct-24 24466.85 1.0052
NIFTY 30-Oct-24 24340.85 0.9949
NIFTY 31-Oct-24 24205.35 0.9944
NIFTY 1-Nov-24 24304.35 1.0041
NIFTY 4-Nov-24 23995.35 0.9873
NIFTY 5-Nov-24 24213.3 1.0091
NIFTY 6-Nov-24 24484.05 1.0112
NIFTY 7-Nov-24 24199.35 0.9884
NIFTY 8-Nov-24 24148.2 0.9979
NIFTY 11-Nov-24 24141.3 0.9997
NIFTY 12-Nov-24 23883.45 0.9893
NIFTY 13-Nov-24 23559.05 0.9864
NIFTY 14-Nov-24 23532.7 0.9989
NIFTY 18-Nov-24 23453.8 0.9966
NIFTY 19-Nov-24 23518.5 1.0028
NIFTY 21-Nov-24 23349.9 0.9928
NIFTY 22-Nov-24 23907.25 1.0239
NIFTY 25-Nov-24 24221.9 1.0132
NIFTY 26-Nov-24 24194.5 0.9989
NIFTY 27-Nov-24 24274.9 1.0033
NIFTY 28-Nov-24 23914.15 0.9851
NIFTY 29-Nov-24 24131.1 1.0091
NIFTY 2-Dec-24 24276.05 1.0060
NIFTY 3-Dec-24 24457.15 1.0075
NIFTY 4-Dec-24 24467.45 1.0004
NIFTY 5-Dec-24 24708.4 1.0098
NIFTY 6-Dec-24 24677.8 0.9988
NIFTY 9-Dec-24 24619 0.9976
NIFTY 10-Dec-24 24610.05 0.9996
NIFTY 11-Dec-24 24641.8 1.0013
NIFTY 12-Dec-24 24548.7 0.9962
NIFTY 13-Dec-24 24768.3 1.0089
NIFTY 16-Dec-24 24668.25 0.9960
NIFTY 17-Dec-24 24336 0.9865
NIFTY 18-Dec-24 24198.85 0.9944
NIFTY 19-Dec-24 23951.7 0.9898
NIFTY 20-Dec-24 23587.5 0.9848
NIFTY 23-Dec-24 23753.45 1.0070
NIFTY 24-Dec-24 23727.65 0.9989
NIFTY 26-Dec-24 23750.2 1.0010
NIFTY 27-Dec-24 23813.4 1.0027
NIFTY 30-Dec-24 23644.9 0.9929
NIFTY 31-Dec-24 23644.8 1.0000

MEAN
VARIANCE
STANDARD DEVIATION

COVARIANCE
CORRELATION

DATE
01.01.2025
27.02.2025
HEDGE VALUE

HEDGE GAIN
ROLLOVER GAIN
LN(PR) Rt-Rt(bar) (Rt-Rt(bar))^2

-0.0035 -0.004 0.000015

-0.0069 -0.007 0.000052
0.0065 0.006 0.000038
0.0024 0.002 0.000004
-0.0092 -0.009 0.000090
0.0015 0.001 0.000001
0.0034 0.003 0.000010
0.0013 0.001 0.000001
0.0114 0.011 0.000122
0.0092 0.009 0.000079
-0.0030 -0.003 0.000011
-0.0211 -0.021 0.000460
-0.0051 -0.005 0.000030
0.0074 0.007 0.000050
-0.0023 -0.003 0.000007
-0.0156 -0.016 0.000253
0.0101 0.010 0.000095
-0.0047 -0.005 0.000026
0.0179 0.018 0.000307
-0.0100 -0.010 0.000106
0.0094 0.009 0.000082
-0.0013 -0.002 0.000003
0.0072 0.007 0.000047
-0.0038 -0.004 0.000017
0.0072 0.007 0.000047
0.0001 0.000 0.000000
-0.0097 -0.010 0.000102
0.0030 0.003 0.000007
-0.0077 -0.008 0.000064
0.0059 0.006 0.000031
0.0044 0.004 0.000017
0.0032 0.003 0.000008
0.0059 0.006 0.000031
0.0037 0.003 0.000011
0.0034 0.003 0.000009
-0.0064 -0.007 0.000046
0.0073 0.007 0.000049
-0.0002 -0.001 0.000000
-0.0041 -0.004 0.000020
0.0034 0.003 0.000010
-0.0112 -0.012 0.000133
0.0014 0.001 0.000001
0.0161 0.016 0.000247
 0.0018 0.001 0.000002
0.0012 0.001 0.000001
-0.0022 -0.003 0.000006
0.0053 0.005 0.000024
0.0009 0.001 0.000000
-0.0072 -0.008 0.000057
0.0001 0.000 0.000000
-0.0152 -0.016 0.000243
0.0067 0.006 0.000041
-0.0056 -0.006 0.000035
0.0015 0.001 0.000001
-0.0109 -0.011 0.000125
0.0010 0.001 0.000000
0.0079 0.008 0.000057
0.0038 0.004 0.000012
-0.0042 -0.005 0.000020
0.0054 0.005 0.000026
0.0091 0.009 0.000078
0.0060 0.006 0.000032
-0.0004 -0.001 0.000001
-0.0008 -0.001 0.000001
0.0036 0.003 0.000010
0.0000 0.000 0.000000
0.0068 0.006 0.000041
-0.0010 -0.001 0.000002
0.0049 0.005 0.000021
-0.0104 -0.011 0.000114
-0.0110 -0.011 0.000129
-0.0056 -0.006 0.000035
-0.0069 -0.007 0.000052
0.0068 0.007 0.000042
0.0085 0.008 0.000067
0.0014 0.001 0.000001
0.0015 0.001 0.000001
0.0075 0.007 0.000051
-0.0067 -0.007 0.000049
0.0099 0.010 0.000092
-0.0017 -0.002 0.000004
0.0019 0.002 0.000002
-0.0076 -0.008 0.000064
-0.0015 -0.002 0.000003
-0.0063 -0.007 0.000044
0.0000 0.000 0.000000
-0.0156 -0.016 0.000254
0.0044 0.004 0.000017
 0.0022 0.002 0.000004
0.0051 0.005 0.000023
-0.0008 -0.001 0.000001
0.0091 0.009 0.000077
0.0028 0.002 0.000006
0.0016 0.001 0.000002
0.0012 0.001 0.000001
0.0030 0.003 0.000007
0.0162 0.016 0.000253
-0.0005 -0.001 0.000001
-0.0011 -0.001 0.000002
-0.0019 -0.002 0.000005
-0.0080 -0.008 0.000070
-0.0096 -0.010 0.000098
0.0019 0.002 0.000002
0.0320 0.032 0.001004
-0.0611 -0.061 0.003778
0.0331 0.033 0.001071
0.0088 0.009 0.000072
0.0203 0.020 0.000400
-0.0013 -0.002 0.000003
0.0002 0.000 0.000000
0.0025 0.002 0.000005
0.0033 0.003 0.000008
0.0028 0.003 0.000006
0.0039 0.004 0.000013
-0.0018 -0.002 0.000004
0.0022 0.002 0.000003
-0.0028 -0.003 0.000010
0.0016 0.001 0.000001
0.0078 0.007 0.000055
0.0062 0.006 0.000034
0.0073 0.007 0.000049
-0.0014 -0.002 0.000003
0.0055 0.005 0.000026
-0.0008 -0.001 0.000001
0.0067 0.006 0.000041
0.0006 0.000 0.000000
0.0009 0.001 0.000000
-0.0001 0.000 0.000000
0.0046 0.004 0.000018
-0.0045 -0.005 0.000023
-0.0003 -0.001 0.000000
0.0076 0.007 0.000053
0.0034 0.003 0.000010
 0.0011 0.001 0.000001
0.0076 0.007 0.000053
-0.0109 -0.011 0.000127
-0.0009 -0.001 0.000001
-0.0012 -0.002 0.000002
-0.0027 -0.003 0.000009
-0.0003 -0.001 0.000000
0.0174 0.017 0.000292
0.0001 0.000 0.000000
0.0009 0.001 0.000000
0.0038 0.003 0.000012
0.0024 0.002 0.000004
-0.0118 -0.012 0.000147
-0.0272 -0.027 0.000756
-0.0026 -0.003 0.000009
0.0126 0.012 0.000151
-0.0075 -0.008 0.000061
0.0103 0.010 0.000100
-0.0008 -0.001 0.000001
-0.0086 -0.009 0.000080
0.0002 0.000 0.000000
0.0163 0.016 0.000256
0.0013 0.001 0.000001
0.0051 0.005 0.000023
0.0029 0.003 0.000006
0.0017 0.001 0.000002
0.0005 0.000 0.000000
0.0075 0.007 0.000052
0.0003 0.000 0.000000
0.0014 0.001 0.000001
0.0040 0.004 0.000013
0.0033 0.003 0.000009
0.0017 0.001 0.000002
0.0000 0.000 0.000000
-0.0032 -0.004 0.000013
-0.0021 -0.002 0.000006
-0.0117 -0.012 0.000145
0.0034 0.003 0.000009
0.0042 0.004 0.000015
-0.0049 -0.005 0.000028
0.0187 0.018 0.000337
-0.0013 -0.002 0.000003
0.0011 0.001 0.000001
0.0014 0.001 0.000001
-0.0016 -0.002 0.000004
 0.0015 0.001 0.000001
0.0147 0.014 0.000205
0.0057 0.005 0.000029
0.0001 0.000 0.000000
0.0025 0.002 0.000004
0.0081 0.008 0.000060
-0.0014 -0.002 0.000003
-0.0142 -0.014 0.000210
-0.0005 -0.001 0.000001
-0.0214 -0.022 0.000474
-0.0094 -0.010 0.000094
-0.0088 -0.009 0.000083
0.0087 0.008 0.000070
-0.0012 -0.002 0.000003
0.0007 0.000 0.000000
-0.0014 -0.002 0.000003
0.0065 0.006 0.000038
-0.0028 -0.003 0.000010
-0.0034 -0.004 0.000014
-0.0089 -0.009 0.000085
0.0042 0.004 0.000015
-0.0029 -0.003 0.000011
-0.0125 -0.013 0.000166
-0.0015 -0.002 0.000003
-0.0015 -0.002 0.000003
-0.0090 -0.009 0.000087
0.0065 0.006 0.000038
0.0052 0.005 0.000024
-0.0052 -0.006 0.000030
-0.0056 -0.006 0.000035
0.0041 0.004 0.000014
-0.0128 -0.013 0.000172
0.0090 0.009 0.000076
0.0111 0.011 0.000116
-0.0117 -0.012 0.000145
-0.0021 -0.002 0.000006
-0.0003 -0.001 0.000000
-0.0107 -0.011 0.000123
-0.0137 -0.014 0.000196
-0.0011 -0.001 0.000002
-0.0034 -0.004 0.000014
0.0028 0.002 0.000006
-0.0072 -0.008 0.000057
0.0236 0.023 0.000541
0.0131 0.013 0.000162
 -0.0011 -0.001 0.000002
0.0033 0.003 0.000009
-0.0150 -0.015 0.000234
0.0090 0.009 0.000076
0.0060 0.006 0.000032
0.0074 0.007 0.000050
0.0004 0.000 0.000000
0.0098 0.009 0.000090
-0.0012 -0.002 0.000002
-0.0024 -0.003 0.000007
-0.0004 -0.001 0.000000
0.0013 0.001 0.000001
-0.0038 -0.004 0.000017
0.0089 0.009 0.000073
-0.0040 -0.004 0.000019
-0.0136 -0.014 0.000193
-0.0057 -0.006 0.000036
-0.0103 -0.011 0.000112
-0.0153 -0.016 0.000245
0.0070 0.007 0.000045
-0.0011 -0.001 0.000002
0.0009 0.001 0.000000
0.0027 0.002 0.000005
-0.0071 -0.007 0.000055
0.0000 0.000 0.000000

0.0003 SUM 0.019318

0.000078 VARIANCE 0.000078
0.8826% STANDARD DEVIATION 0.8826%

3.73668631E-05
0.35159450894

QUANTITY PRICE
225 23897.85
22547.75
₹ 5,377,016.25

₹ 303,772.50
₹ 41,220.00
INDEX FUTURES
DATE PRICE
30.01.2025 23235.1 JAN FUTURES
27.02.2025 23418.30 FEB FUTURES