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Beta interpretation

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Gunje sh

Colgate-Palmolive is an American consumer products company that produces household, health, and personal care products. The document analyzes Colgate-Palmolive's beta interpretation over a 1-year period to measure the volatility of its stock returns relative to the overall market. It calculates Colgate-Palmolive's beta at 0.43 using daily stock returns compared to a benchmark index, indicating its stock returns are less volatile than the overall market.

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Assignment of Security Analysis and Portfolio Beta Interpretation of COLPAL Analyze Beta interpretation for 1 year Submitted by Gunjesh Kumar Roll no. 161217 Class :- M.B.A. (3B) Submitted to Dr. Anu Sahi
INTRODUCTION The Colgate-Palmolive Company is an American worldwide consumer products company focused on the production, distribution and provision of household, health care and personal care products. Under its "Hill's Pet Nutrition" brand, it is also a manufacturer of veterinary products. The company's corporate offices are on Park Avenue in Midtown Manhattan, New York City. COMPANY PROFILE  Colgate-Palmolive headquarters in Midtown Manhattan, New York City  Company type is Public  Traded as  NYSE:CL  S&P 100 Component  S&P 500 Component  Industry type Consumer goods  Company founded on 1806 ; 211 years ago  Founder of company William Colgate  Headquarters 300 Park Avenue New York City , New York, United States  Area served World Wide  Key People Ian M. Cook(CEO)  Products Cleaning agents Personal care products  Revenue US$15.2 billion (2016)  Operating income US$3.8 billion (2016)  Net income US$2.4 billion (2016)  Total assets US$12.1 billion (2016)  Total equity US$-243 million (2016)  Number of employees 36,700 (2016)  Website www.colgatepalmolive.com
Calculation of Beta Interpretation  I used Nifty 50 as a benchmark to analyze COLPAL  I used duration of 1 year which is (22/9/2016 to 21/9/2017).  To Beta interpretation used MS-Excel  Formula used =slope(known y, known x) Benchmark (Nifty 50) COLPAL Date Close Daily Return % change Date Close Price Daily Return % change Beta 0.43 22-Sep-16 8867.45 22-Sep-16 975.2 23-Sep-16 8831.55 -0.40 23-Sep-16 978.75 0.36 26-Sep-16 8723.05 -1.23 26-Sep-16 973.65 -0.52 27-Sep-16 8706.4 -0.19 27-Sep-16 978.75 0.52 28-Sep-16 8745.15 0.45 28-Sep-16 974.95 -0.39 29-Sep-16 8591.25 -1.76 29-Sep-16 974.45 -0.05 30-Sep-16 8611.15 0.23 30-Sep-16 970.65 -0.39 3-Oct-16 8738.1 1.47 3-Oct-16 982.85 1.26 4-Oct-16 8769.15 0.36 4-Oct-16 979.95 -0.30 5-Oct-16 8743.95 -0.29 5-Oct-16 979.25 -0.07 6-Oct-16 8709.55 -0.39 6-Oct-16 976.9 -0.24 7-Oct-16 8697.6 -0.14 7-Oct-16 969.25 -0.78 10-Oct-16 8708.8 0.13 10-Oct-16 965.4 -0.40 13-Oct-16 8573.35 -1.56 13-Oct-16 932.7 -3.39 14-Oct-16 8583.4 0.12 14-Oct-16 920.45 -1.31 17-Oct-16 8520.4 -0.73 17-Oct-16 912.55 -0.86 18-Oct-16 8677.9 1.85 18-Oct-16 918.75 0.68 19-Oct-16 8659.1 -0.22 19-Oct-16 937.4 2.03 20-Oct-16 8699.4 0.47 20-Oct-16 943.95 0.70 21-Oct-16 8693.05 -0.07 21-Oct-16 954.6 1.13 24-Oct-16 8708.95 0.18 24-Oct-16 963.2 0.90 25-Oct-16 8691.3 -0.20 25-Oct-16 944.1 -1.98 26-Oct-16 8615.25 -0.88 26-Oct-16 926.95 -1.82 27-Oct-16 8615.25 0.00 27-Oct-16 936.2 1.00 28-Oct-16 8638 0.26 28-Oct-16 973.15 3.95 30-Oct-16 8625.7 -0.14 30-Oct-16 970.85 -0.24 1-Nov-16 8626.25 0.01 1-Nov-16 973.05 0.23 2-Nov-16 8514 -1.30 2-Nov-16 956.55 -1.70
3-Nov-16 8484.95 -0.34 3-Nov-16 954.45 -0.22 4-Nov-16 8433.75 -0.60 4-Nov-16 984.15 3.11 7-Nov-16 8497.05 0.75 7-Nov-16 977 -0.73 8-Nov-16 8543.55 0.55 8-Nov-16 979.1 0.21 9-Nov-16 8432 -1.31 9-Nov-16 972.5 -0.67 10-Nov-16 8525.75 1.11 10-Nov-16 963.75 -0.90 11-Nov-16 8296.3 -2.69 11-Nov-16 949.05 -1.53 15-Nov-16 8108.45 -2.26 15-Nov-16 914.8 -3.61 16-Nov-16 8111.6 0.04 16-Nov-16 926.55 1.28 17-Nov-16 8079.95 -0.39 17-Nov-16 926.85 0.03 18-Nov-16 8074.1 -0.07 18-Nov-16 917.4 -1.02 21-Nov-16 7929.1 -1.80 21-Nov-16 886.65 -3.35 22-Nov-16 8002.3 0.92 22-Nov-16 903.6 1.91 23-Nov-16 8033.3 0.39 23-Nov-16 923.8 2.24 24-Nov-16 7965.5 -0.84 24-Nov-16 934.65 1.17 25-Nov-16 8114.3 1.87 25-Nov-16 924.15 -1.12 28-Nov-16 8126.9 0.16 28-Nov-16 932.95 0.95 29-Nov-16 8142.15 0.19 29-Nov-16 940.3 0.79 30-Nov-16 8224.5 1.01 30-Nov-16 933.7 -0.70 1-Dec-16 8192.9 -0.38 1-Dec-16 930.75 -0.32 2-Dec-16 8086.8 -1.30 2-Dec-16 927.4 -0.36 5-Dec-16 8128.75 0.52 5-Dec-16 924.55 -0.31 6-Dec-16 8143.15 0.18 6-Dec-16 923.7 -0.09 7-Dec-16 8102.05 -0.50 7-Dec-16 921.1 -0.28 8-Dec-16 8246.85 1.79 8-Dec-16 922.1 0.11 9-Dec-16 8261.75 0.18 9-Dec-16 920.25 -0.20 12-Dec-16 8170.8 -1.10 12-Dec-16 907.9 -1.34 13-Dec-16 8221.8 0.62 13-Dec-16 915.15 0.80 14-Dec-16 8182.45 -0.48 14-Dec-16 903.85 -1.23 15-Dec-16 8153.6 -0.35 15-Dec-16 909.9 0.67 16-Dec-16 8139.45 -0.17 16-Dec-16 910.2 0.03 19-Dec-16 8104.35 -0.43 19-Dec-16 909.95 -0.03 20-Dec-16 8082.4 -0.27 20-Dec-16 909.75 -0.02 21-Dec-16 8061.3 -0.26 21-Dec-16 906.1 -0.40 22-Dec-16 7979.1 -1.02 22-Dec-16 904.65 -0.16 23-Dec-16 7985.75 0.08 23-Dec-16 902.15 -0.28 26-Dec-16 7908.25 -0.97 26-Dec-16 895.55 -0.73 27-Dec-16 8032.85 1.58 27-Dec-16 886.1 -1.06 28-Dec-16 8034.85 0.02 28-Dec-16 890.9 0.54 29-Dec-16 8103.6 0.86 29-Dec-16 892 0.12 30-Dec-16 8185.8 1.01 30-Dec-16 904.6 1.41
2-Jan-17 8179.5 -0.08 2-Jan-17 900.3 -0.48 3-Jan-17 8192.25 0.16 3-Jan-17 898.3 -0.22 4-Jan-17 8190.5 -0.02 4-Jan-17 897.65 -0.07 5-Jan-17 8273.8 1.02 5-Jan-17 898.65 0.11 6-Jan-17 8243.8 -0.36 6-Jan-17 899.15 0.06 9-Jan-17 8236.05 -0.09 9-Jan-17 893.55 -0.62 10-Jan-17 8288.6 0.64 10-Jan-17 891.9 -0.18 11-Jan-17 8380.65 1.11 11-Jan-17 895 0.35 12-Jan-17 8407.2 0.32 12-Jan-17 890.65 -0.49 13-Jan-17 8400.35 -0.08 13-Jan-17 899.35 0.98 16-Jan-17 8412.8 0.15 16-Jan-17 911 1.30 17-Jan-17 8398 -0.18 17-Jan-17 912.45 0.16 18-Jan-17 8417 0.23 18-Jan-17 915.35 0.32 19-Jan-17 8435.1 0.22 19-Jan-17 908.15 -0.79 20-Jan-17 8349.35 -1.02 20-Jan-17 902.35 -0.64 23-Jan-17 8391.5 0.50 23-Jan-17 903.55 0.13 24-Jan-17 8475.8 1.00 24-Jan-17 898.8 -0.53 25-Jan-17 8602.75 1.50 25-Jan-17 897.45 -0.15 27-Jan-17 8641.25 0.45 27-Jan-17 878.9 -2.07 30-Jan-17 8632.75 -0.10 30-Jan-17 885.65 0.77 31-Jan-17 8561.3 -0.83 31-Jan-17 887.65 0.23 1-Feb-17 8716.4 1.81 1-Feb-17 894.5 0.77 2-Feb-17 8734.25 0.20 2-Feb-17 905.65 1.25 3-Feb-17 8740.95 0.08 3-Feb-17 902.7 -0.33 6-Feb-17 8801.05 0.69 6-Feb-17 892.85 -1.09 7-Feb-17 8768.3 -0.37 7-Feb-17 893.15 0.03 8-Feb-17 8769.05 0.01 8-Feb-17 884.35 -0.99 9-Feb-17 8778.4 0.11 9-Feb-17 884.2 -0.02 10-Feb-17 8793.55 0.17 10-Feb-17 890.9 0.76 13-Feb-17 8805.05 0.13 13-Feb-17 889.55 -0.15 14-Feb-17 8792.3 -0.14 14-Feb-17 881.8 -0.87 15-Feb-17 8724.7 -0.77 15-Feb-17 883.15 0.15 16-Feb-17 8778 0.61 16-Feb-17 907.35 2.74 17-Feb-17 8821.7 0.50 17-Feb-17 911.5 0.46 20-Feb-17 8879.2 0.65 20-Feb-17 923.1 1.27 21-Feb-17 8907.85 0.32 21-Feb-17 913.55 -1.03 22-Feb-17 8926.9 0.21 22-Feb-17 899.85 -1.50 23-Feb-17 8939.5 0.14 23-Feb-17 893.2 -0.74 27-Feb-17 8896.7 -0.48 27-Feb-17 889.85 -0.38 28-Feb-17 8879.6 -0.19 28-Feb-17 900.25 1.17 1-Mar-17 8945.8 0.75 1-Mar-17 897.3 -0.33
2-Mar-17 8899.75 -0.51 2-Mar-17 892.2 -0.57 3-Mar-17 8897.55 -0.02 3-Mar-17 910.35 2.03 6-Mar-17 8963.45 0.74 6-Mar-17 909.75 -0.07 7-Mar-17 8946.9 -0.18 7-Mar-17 927.3 1.93 8-Mar-17 8924.3 -0.25 8-Mar-17 933.75 0.70 9-Mar-17 8927 0.03 9-Mar-17 944.4 1.14 10-Mar-17 8934.55 0.08 10-Mar-17 946.1 0.18 14-Mar-17 9087 1.71 14-Mar-17 953.1 0.74 15-Mar-17 9084.8 -0.02 15-Mar-17 956.7 0.38 16-Mar-17 9153.7 0.76 16-Mar-17 978.7 2.30 17-Mar-17 9160.05 0.07 17-Mar-17 988.9 1.04 20-Mar-17 9126.85 -0.36 20-Mar-17 981.5 -0.75 21-Mar-17 9121.5 -0.06 21-Mar-17 980.65 -0.09 22-Mar-17 9030.45 -1.00 22-Mar-17 980.15 -0.05 23-Mar-17 9086.3 0.62 23-Mar-17 981.6 0.15 24-Mar-17 9108 0.24 24-Mar-17 979.9 -0.17 27-Mar-17 9045.2 -0.69 27-Mar-17 983.1 0.33 28-Mar-17 9100.8 0.61 28-Mar-17 987.55 0.45 29-Mar-17 9143.8 0.47 29-Mar-17 991.2 0.37 30-Mar-17 9173.75 0.33 30-Mar-17 1008.1 1.71 31-Mar-17 9173.75 0.00 31-Mar-17 995.5 -1.25 3-Apr-17 9237.85 0.70 3-Apr-17 1006.6 1.12 5-Apr-17 9265.15 0.30 5-Apr-17 1002.7 -0.39 6-Apr-17 9261.95 -0.03 6-Apr-17 1006.15 0.34 7-Apr-17 9198.3 -0.69 7-Apr-17 1011.25 0.51 10-Apr-17 9181.45 -0.18 10-Apr-17 1015.25 0.40 11-Apr-17 9237 0.61 11-Apr-17 1021.05 0.57 12-Apr-17 9203.45 -0.36 12-Apr-17 1022.15 0.11 13-Apr-17 9150.8 -0.57 13-Apr-17 1015.35 -0.67 17-Apr-17 9139.3 -0.13 17-Apr-17 1002.65 -1.25 18-Apr-17 9105.15 -0.37 18-Apr-17 990.4 -1.22 19-Apr-17 9103.5 -0.02 19-Apr-17 989.05 -0.14 20-Apr-17 9136.4 0.36 20-Apr-17 1006.5 1.76 21-Apr-17 9119.4 -0.19 21-Apr-17 1032.95 2.63 24-Apr-17 9217.95 1.08 24-Apr-17 1036.35 0.33 25-Apr-17 9306.6 0.96 25-Apr-17 1040.7 0.42 26-Apr-17 9351.85 0.49 26-Apr-17 1040.45 -0.02 27-Apr-17 9342.15 -0.10 27-Apr-17 1035.4 -0.49 28-Apr-17 9304.05 -0.41 28-Apr-17 1035.75 0.03 2-May-17 9313.8 0.10 2-May-17 1033.45 -0.22 3-May-17 9311.95 -0.02 3-May-17 1037.3 0.37
4-May-17 9359.9 0.51 4-May-17 1041.9 0.44 5-May-17 9285.3 -0.80 5-May-17 1012.95 -2.78 8-May-17 9314.05 0.31 8-May-17 986.15 -2.65 9-May-17 9316.85 0.03 9-May-17 1005.75 1.99 10-May-17 9407.3 0.97 10-May-17 1019.45 1.36 11-May-17 9422.4 0.16 11-May-17 1009.65 -0.96 12-May-17 9400.9 -0.23 12-May-17 1014.1 0.44 15-May-17 9445.4 0.47 15-May-17 994.35 -1.95 16-May-17 9512.25 0.71 16-May-17 976.6 -1.79 17-May-17 9525.75 0.14 17-May-17 976.5 -0.01 18-May-17 9429.45 -1.01 18-May-17 980 0.36 19-May-17 9427.9 -0.02 19-May-17 1016.4 3.71 22-May-17 9438.25 0.11 22-May-17 1003.6 -1.26 23-May-17 9386.15 -0.55 23-May-17 987.1 -1.64 24-May-17 9360.55 -0.27 24-May-17 989.9 0.28 25-May-17 9509.75 1.59 25-May-17 980.05 -1.00 26-May-17 9595.1 0.90 26-May-17 1000.6 2.10 29-May-17 9604.9 0.10 29-May-17 1019.5 1.89 30-May-17 9624.55 0.20 30-May-17 1012.45 -0.69 31-May-17 9621.25 -0.03 31-May-17 1014.55 0.21 1-Jun-17 9616.1 -0.05 1-Jun-17 1036.3 2.14 2-Jun-17 9653.5 0.39 2-Jun-17 1025.95 -1.00 5-Jun-17 9675.1 0.22 5-Jun-17 1020.75 -0.51 6-Jun-17 9637.15 -0.39 6-Jun-17 1027.05 0.62 7-Jun-17 9663.9 0.28 7-Jun-17 1066.1 3.80 8-Jun-17 9647.25 -0.17 8-Jun-17 1076.35 0.96 9-Jun-17 9668.25 0.22 9-Jun-17 1076.25 -0.01 12-Jun-17 9616.4 -0.54 12-Jun-17 1081.05 0.45 13-Jun-17 9606.9 -0.10 13-Jun-17 1070.3 -0.99 14-Jun-17 9618.15 0.12 14-Jun-17 1072.9 0.24 15-Jun-17 9578.05 -0.42 15-Jun-17 1078.75 0.55 16-Jun-17 9588.05 0.10 16-Jun-17 1094.75 1.48 19-Jun-17 9657.55 0.72 19-Jun-17 1098.95 0.38 20-Jun-17 9653.5 -0.04 20-Jun-17 1081.75 -1.57 21-Jun-17 9633.6 -0.21 21-Jun-17 1101.95 1.87 22-Jun-17 9630 -0.04 22-Jun-17 1103.1 0.10 23-Jun-17 9574.95 -0.57 23-Jun-17 1111.3 0.74 27-Jun-17 9511.4 -0.66 27-Jun-17 1093.8 -1.57 28-Jun-17 9491.25 -0.21 28-Jun-17 1088.45 -0.49 29-Jun-17 9504.1 0.14 29-Jun-17 1087.15 -0.12 30-Jun-17 9520.9 0.18 30-Jun-17 1110.85 2.18
3-Jul-17 9615 0.99 3-Jul-17 1133.4 2.03 4-Jul-17 9613.3 -0.02 4-Jul-17 1119.35 -1.24 5-Jul-17 9637.6 0.25 5-Jul-17 1113.6 -0.51 6-Jul-17 9674.55 0.38 6-Jul-17 1106.05 -0.68 7-Jul-17 9665.8 -0.09 7-Jul-17 1088.7 -1.57 10-Jul-17 9771.05 1.09 10-Jul-17 1094.4 0.52 11-Jul-17 9786.05 0.15 11-Jul-17 1079.05 -1.40 12-Jul-17 9816.1 0.31 12-Jul-17 1077.1 -0.18 13-Jul-17 9891.7 0.77 13-Jul-17 1074.9 -0.20 14-Jul-17 9886.35 -0.05 14-Jul-17 1069.4 -0.51 17-Jul-17 9915.95 0.30 17-Jul-17 1070.8 0.13 18-Jul-17 9827.15 -0.90 18-Jul-17 1073.2 0.22 19-Jul-17 9899.6 0.74 19-Jul-17 1071.35 -0.17 20-Jul-17 9873.3 -0.27 20-Jul-17 1062.9 -0.79 21-Jul-17 9915.25 0.42 21-Jul-17 1069.2 0.59 24-Jul-17 9966.4 0.52 24-Jul-17 1069.9 0.07 25-Jul-17 9964.55 -0.02 25-Jul-17 1066.8 -0.29 26-Jul-17 10020.65 0.56 26-Jul-17 1065.7 -0.10 27-Jul-17 10020.55 0.00 27-Jul-17 1077.65 1.12 28-Jul-17 10014.5 -0.06 28-Jul-17 1070.75 -0.64 31-Jul-17 10077.1 0.63 31-Jul-17 1079.55 0.82 1-Aug-17 10114.65 0.37 1-Aug-17 1069.75 -0.91 2-Aug-17 10081.5 -0.33 2-Aug-17 1039.25 -2.85 3-Aug-17 10013.65 -0.67 3-Aug-17 1083.3 4.24 4-Aug-17 10066.4 0.53 4-Aug-17 1073.5 -0.90 7-Aug-17 10057.4 -0.09 7-Aug-17 1071.85 -0.15 8-Aug-17 9978.55 -0.78 8-Aug-17 1066.85 -0.47 9-Aug-17 9908.05 -0.71 9-Aug-17 1056.75 -0.95 10-Aug-17 9820.25 -0.89 10-Aug-17 1054.65 -0.20 11-Aug-17 9710.8 -1.11 11-Aug-17 1047.25 -0.70 14-Aug-17 9794.15 0.86 14-Aug-17 1047.1 -0.01 16-Aug-17 9897.3 1.05 16-Aug-17 1066.8 1.88 17-Aug-17 9904.15 0.07 17-Aug-17 1059.65 -0.67 18-Aug-17 9837.4 -0.67 18-Aug-17 1074.2 1.37 21-Aug-17 9754.35 -0.84 21-Aug-17 1080.45 0.58 22-Aug-17 9765.55 0.11 22-Aug-17 1084.75 0.40 23-Aug-17 9852.5 0.89 23-Aug-17 1087.15 0.22 24-Aug-17 9857.05 0.05 24-Aug-17 1093.75 0.61 28-Aug-17 9912.8 0.57 28-Aug-17 1100.25 0.59 29-Aug-17 9796.05 -1.18 29-Aug-17 1096.8 -0.31 30-Aug-17 9884.4 0.90 30-Aug-17 1105.2 0.77
I got a Beta about 0.43 means its volatility is Stable Result COLPAL movement in market is Stable 31-Aug-17 9917.9 0.34 31-Aug-17 1112.55 0.67 1-Sep-17 9974.4 0.57 1-Sep-17 1124.25 1.05 4-Sep-17 9912.85 -0.62 4-Sep-17 1112.05 -1.09 5-Sep-17 9952.2 0.40 5-Sep-17 1109.6 -0.22 6-Sep-17 9916.2 -0.36 6-Sep-17 1115.9 0.57 7-Sep-17 9929.9 0.14 7-Sep-17 1145.9 2.69 8-Sep-17 9934.8 0.05 8-Sep-17 1159 1.14 11-Sep-17 10006.05 0.72 11-Sep-17 1149.7 -0.80 12-Sep-17 10093.05 0.87 12-Sep-17 1157.45 0.67 13-Sep-17 10079.3 -0.14 13-Sep-17 1147.5 -0.86 14-Sep-17 10086.6 0.07 14-Sep-17 1141.6 -0.51 15-Sep-17 10085.4 -0.01 15-Sep-17 1137.6 -0.35 18-Sep-17 10153.1 0.67 18-Sep-17 1139.6 0.18 19-Sep-17 10147.55 -0.05 19-Sep-17 1144.05 0.39 20-Sep-17 10141.15 -0.06 20-Sep-17 1137.15 -0.60 21-Sep-17 10121.9 -0.19 21-Sep-17 1117.35 -1.74

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Beta interpretation

  • 1. Assignment of Security Analysis and Portfolio Beta Interpretation of COLPAL Analyze Beta interpretation for 1 year Submitted by Gunjesh Kumar Roll no. 161217 Class :- M.B.A. (3B) Submitted to Dr. Anu Sahi
  • 2. INTRODUCTION The Colgate-Palmolive Company is an American worldwide consumer products company focused on the production, distribution and provision of household, health care and personal care products. Under its "Hill's Pet Nutrition" brand, it is also a manufacturer of veterinary products. The company's corporate offices are on Park Avenue in Midtown Manhattan, New York City. COMPANY PROFILE  Colgate-Palmolive headquarters in Midtown Manhattan, New York City  Company type is Public  Traded as  NYSE:CL  S&P 100 Component  S&P 500 Component  Industry type Consumer goods  Company founded on 1806 ; 211 years ago  Founder of company William Colgate  Headquarters 300 Park Avenue New York City , New York, United States  Area served World Wide  Key People Ian M. Cook(CEO)  Products Cleaning agents Personal care products  Revenue US$15.2 billion (2016)  Operating income US$3.8 billion (2016)  Net income US$2.4 billion (2016)  Total assets US$12.1 billion (2016)  Total equity US$-243 million (2016)  Number of employees 36,700 (2016)  Website www.colgatepalmolive.com
  • 3. Calculation of Beta Interpretation  I used Nifty 50 as a benchmark to analyze COLPAL  I used duration of 1 year which is (22/9/2016 to 21/9/2017).  To Beta interpretation used MS-Excel  Formula used =slope(known y, known x) Benchmark (Nifty 50) COLPAL Date Close Daily Return % change Date Close Price Daily Return % change Beta 0.43 22-Sep-16 8867.45 22-Sep-16 975.2 23-Sep-16 8831.55 -0.40 23-Sep-16 978.75 0.36 26-Sep-16 8723.05 -1.23 26-Sep-16 973.65 -0.52 27-Sep-16 8706.4 -0.19 27-Sep-16 978.75 0.52 28-Sep-16 8745.15 0.45 28-Sep-16 974.95 -0.39 29-Sep-16 8591.25 -1.76 29-Sep-16 974.45 -0.05 30-Sep-16 8611.15 0.23 30-Sep-16 970.65 -0.39 3-Oct-16 8738.1 1.47 3-Oct-16 982.85 1.26 4-Oct-16 8769.15 0.36 4-Oct-16 979.95 -0.30 5-Oct-16 8743.95 -0.29 5-Oct-16 979.25 -0.07 6-Oct-16 8709.55 -0.39 6-Oct-16 976.9 -0.24 7-Oct-16 8697.6 -0.14 7-Oct-16 969.25 -0.78 10-Oct-16 8708.8 0.13 10-Oct-16 965.4 -0.40 13-Oct-16 8573.35 -1.56 13-Oct-16 932.7 -3.39 14-Oct-16 8583.4 0.12 14-Oct-16 920.45 -1.31 17-Oct-16 8520.4 -0.73 17-Oct-16 912.55 -0.86 18-Oct-16 8677.9 1.85 18-Oct-16 918.75 0.68 19-Oct-16 8659.1 -0.22 19-Oct-16 937.4 2.03 20-Oct-16 8699.4 0.47 20-Oct-16 943.95 0.70 21-Oct-16 8693.05 -0.07 21-Oct-16 954.6 1.13 24-Oct-16 8708.95 0.18 24-Oct-16 963.2 0.90 25-Oct-16 8691.3 -0.20 25-Oct-16 944.1 -1.98 26-Oct-16 8615.25 -0.88 26-Oct-16 926.95 -1.82 27-Oct-16 8615.25 0.00 27-Oct-16 936.2 1.00 28-Oct-16 8638 0.26 28-Oct-16 973.15 3.95 30-Oct-16 8625.7 -0.14 30-Oct-16 970.85 -0.24 1-Nov-16 8626.25 0.01 1-Nov-16 973.05 0.23 2-Nov-16 8514 -1.30 2-Nov-16 956.55 -1.70
  • 4. 3-Nov-16 8484.95 -0.34 3-Nov-16 954.45 -0.22 4-Nov-16 8433.75 -0.60 4-Nov-16 984.15 3.11 7-Nov-16 8497.05 0.75 7-Nov-16 977 -0.73 8-Nov-16 8543.55 0.55 8-Nov-16 979.1 0.21 9-Nov-16 8432 -1.31 9-Nov-16 972.5 -0.67 10-Nov-16 8525.75 1.11 10-Nov-16 963.75 -0.90 11-Nov-16 8296.3 -2.69 11-Nov-16 949.05 -1.53 15-Nov-16 8108.45 -2.26 15-Nov-16 914.8 -3.61 16-Nov-16 8111.6 0.04 16-Nov-16 926.55 1.28 17-Nov-16 8079.95 -0.39 17-Nov-16 926.85 0.03 18-Nov-16 8074.1 -0.07 18-Nov-16 917.4 -1.02 21-Nov-16 7929.1 -1.80 21-Nov-16 886.65 -3.35 22-Nov-16 8002.3 0.92 22-Nov-16 903.6 1.91 23-Nov-16 8033.3 0.39 23-Nov-16 923.8 2.24 24-Nov-16 7965.5 -0.84 24-Nov-16 934.65 1.17 25-Nov-16 8114.3 1.87 25-Nov-16 924.15 -1.12 28-Nov-16 8126.9 0.16 28-Nov-16 932.95 0.95 29-Nov-16 8142.15 0.19 29-Nov-16 940.3 0.79 30-Nov-16 8224.5 1.01 30-Nov-16 933.7 -0.70 1-Dec-16 8192.9 -0.38 1-Dec-16 930.75 -0.32 2-Dec-16 8086.8 -1.30 2-Dec-16 927.4 -0.36 5-Dec-16 8128.75 0.52 5-Dec-16 924.55 -0.31 6-Dec-16 8143.15 0.18 6-Dec-16 923.7 -0.09 7-Dec-16 8102.05 -0.50 7-Dec-16 921.1 -0.28 8-Dec-16 8246.85 1.79 8-Dec-16 922.1 0.11 9-Dec-16 8261.75 0.18 9-Dec-16 920.25 -0.20 12-Dec-16 8170.8 -1.10 12-Dec-16 907.9 -1.34 13-Dec-16 8221.8 0.62 13-Dec-16 915.15 0.80 14-Dec-16 8182.45 -0.48 14-Dec-16 903.85 -1.23 15-Dec-16 8153.6 -0.35 15-Dec-16 909.9 0.67 16-Dec-16 8139.45 -0.17 16-Dec-16 910.2 0.03 19-Dec-16 8104.35 -0.43 19-Dec-16 909.95 -0.03 20-Dec-16 8082.4 -0.27 20-Dec-16 909.75 -0.02 21-Dec-16 8061.3 -0.26 21-Dec-16 906.1 -0.40 22-Dec-16 7979.1 -1.02 22-Dec-16 904.65 -0.16 23-Dec-16 7985.75 0.08 23-Dec-16 902.15 -0.28 26-Dec-16 7908.25 -0.97 26-Dec-16 895.55 -0.73 27-Dec-16 8032.85 1.58 27-Dec-16 886.1 -1.06 28-Dec-16 8034.85 0.02 28-Dec-16 890.9 0.54 29-Dec-16 8103.6 0.86 29-Dec-16 892 0.12 30-Dec-16 8185.8 1.01 30-Dec-16 904.6 1.41
  • 5. 2-Jan-17 8179.5 -0.08 2-Jan-17 900.3 -0.48 3-Jan-17 8192.25 0.16 3-Jan-17 898.3 -0.22 4-Jan-17 8190.5 -0.02 4-Jan-17 897.65 -0.07 5-Jan-17 8273.8 1.02 5-Jan-17 898.65 0.11 6-Jan-17 8243.8 -0.36 6-Jan-17 899.15 0.06 9-Jan-17 8236.05 -0.09 9-Jan-17 893.55 -0.62 10-Jan-17 8288.6 0.64 10-Jan-17 891.9 -0.18 11-Jan-17 8380.65 1.11 11-Jan-17 895 0.35 12-Jan-17 8407.2 0.32 12-Jan-17 890.65 -0.49 13-Jan-17 8400.35 -0.08 13-Jan-17 899.35 0.98 16-Jan-17 8412.8 0.15 16-Jan-17 911 1.30 17-Jan-17 8398 -0.18 17-Jan-17 912.45 0.16 18-Jan-17 8417 0.23 18-Jan-17 915.35 0.32 19-Jan-17 8435.1 0.22 19-Jan-17 908.15 -0.79 20-Jan-17 8349.35 -1.02 20-Jan-17 902.35 -0.64 23-Jan-17 8391.5 0.50 23-Jan-17 903.55 0.13 24-Jan-17 8475.8 1.00 24-Jan-17 898.8 -0.53 25-Jan-17 8602.75 1.50 25-Jan-17 897.45 -0.15 27-Jan-17 8641.25 0.45 27-Jan-17 878.9 -2.07 30-Jan-17 8632.75 -0.10 30-Jan-17 885.65 0.77 31-Jan-17 8561.3 -0.83 31-Jan-17 887.65 0.23 1-Feb-17 8716.4 1.81 1-Feb-17 894.5 0.77 2-Feb-17 8734.25 0.20 2-Feb-17 905.65 1.25 3-Feb-17 8740.95 0.08 3-Feb-17 902.7 -0.33 6-Feb-17 8801.05 0.69 6-Feb-17 892.85 -1.09 7-Feb-17 8768.3 -0.37 7-Feb-17 893.15 0.03 8-Feb-17 8769.05 0.01 8-Feb-17 884.35 -0.99 9-Feb-17 8778.4 0.11 9-Feb-17 884.2 -0.02 10-Feb-17 8793.55 0.17 10-Feb-17 890.9 0.76 13-Feb-17 8805.05 0.13 13-Feb-17 889.55 -0.15 14-Feb-17 8792.3 -0.14 14-Feb-17 881.8 -0.87 15-Feb-17 8724.7 -0.77 15-Feb-17 883.15 0.15 16-Feb-17 8778 0.61 16-Feb-17 907.35 2.74 17-Feb-17 8821.7 0.50 17-Feb-17 911.5 0.46 20-Feb-17 8879.2 0.65 20-Feb-17 923.1 1.27 21-Feb-17 8907.85 0.32 21-Feb-17 913.55 -1.03 22-Feb-17 8926.9 0.21 22-Feb-17 899.85 -1.50 23-Feb-17 8939.5 0.14 23-Feb-17 893.2 -0.74 27-Feb-17 8896.7 -0.48 27-Feb-17 889.85 -0.38 28-Feb-17 8879.6 -0.19 28-Feb-17 900.25 1.17 1-Mar-17 8945.8 0.75 1-Mar-17 897.3 -0.33
  • 6. 2-Mar-17 8899.75 -0.51 2-Mar-17 892.2 -0.57 3-Mar-17 8897.55 -0.02 3-Mar-17 910.35 2.03 6-Mar-17 8963.45 0.74 6-Mar-17 909.75 -0.07 7-Mar-17 8946.9 -0.18 7-Mar-17 927.3 1.93 8-Mar-17 8924.3 -0.25 8-Mar-17 933.75 0.70 9-Mar-17 8927 0.03 9-Mar-17 944.4 1.14 10-Mar-17 8934.55 0.08 10-Mar-17 946.1 0.18 14-Mar-17 9087 1.71 14-Mar-17 953.1 0.74 15-Mar-17 9084.8 -0.02 15-Mar-17 956.7 0.38 16-Mar-17 9153.7 0.76 16-Mar-17 978.7 2.30 17-Mar-17 9160.05 0.07 17-Mar-17 988.9 1.04 20-Mar-17 9126.85 -0.36 20-Mar-17 981.5 -0.75 21-Mar-17 9121.5 -0.06 21-Mar-17 980.65 -0.09 22-Mar-17 9030.45 -1.00 22-Mar-17 980.15 -0.05 23-Mar-17 9086.3 0.62 23-Mar-17 981.6 0.15 24-Mar-17 9108 0.24 24-Mar-17 979.9 -0.17 27-Mar-17 9045.2 -0.69 27-Mar-17 983.1 0.33 28-Mar-17 9100.8 0.61 28-Mar-17 987.55 0.45 29-Mar-17 9143.8 0.47 29-Mar-17 991.2 0.37 30-Mar-17 9173.75 0.33 30-Mar-17 1008.1 1.71 31-Mar-17 9173.75 0.00 31-Mar-17 995.5 -1.25 3-Apr-17 9237.85 0.70 3-Apr-17 1006.6 1.12 5-Apr-17 9265.15 0.30 5-Apr-17 1002.7 -0.39 6-Apr-17 9261.95 -0.03 6-Apr-17 1006.15 0.34 7-Apr-17 9198.3 -0.69 7-Apr-17 1011.25 0.51 10-Apr-17 9181.45 -0.18 10-Apr-17 1015.25 0.40 11-Apr-17 9237 0.61 11-Apr-17 1021.05 0.57 12-Apr-17 9203.45 -0.36 12-Apr-17 1022.15 0.11 13-Apr-17 9150.8 -0.57 13-Apr-17 1015.35 -0.67 17-Apr-17 9139.3 -0.13 17-Apr-17 1002.65 -1.25 18-Apr-17 9105.15 -0.37 18-Apr-17 990.4 -1.22 19-Apr-17 9103.5 -0.02 19-Apr-17 989.05 -0.14 20-Apr-17 9136.4 0.36 20-Apr-17 1006.5 1.76 21-Apr-17 9119.4 -0.19 21-Apr-17 1032.95 2.63 24-Apr-17 9217.95 1.08 24-Apr-17 1036.35 0.33 25-Apr-17 9306.6 0.96 25-Apr-17 1040.7 0.42 26-Apr-17 9351.85 0.49 26-Apr-17 1040.45 -0.02 27-Apr-17 9342.15 -0.10 27-Apr-17 1035.4 -0.49 28-Apr-17 9304.05 -0.41 28-Apr-17 1035.75 0.03 2-May-17 9313.8 0.10 2-May-17 1033.45 -0.22 3-May-17 9311.95 -0.02 3-May-17 1037.3 0.37
  • 7. 4-May-17 9359.9 0.51 4-May-17 1041.9 0.44 5-May-17 9285.3 -0.80 5-May-17 1012.95 -2.78 8-May-17 9314.05 0.31 8-May-17 986.15 -2.65 9-May-17 9316.85 0.03 9-May-17 1005.75 1.99 10-May-17 9407.3 0.97 10-May-17 1019.45 1.36 11-May-17 9422.4 0.16 11-May-17 1009.65 -0.96 12-May-17 9400.9 -0.23 12-May-17 1014.1 0.44 15-May-17 9445.4 0.47 15-May-17 994.35 -1.95 16-May-17 9512.25 0.71 16-May-17 976.6 -1.79 17-May-17 9525.75 0.14 17-May-17 976.5 -0.01 18-May-17 9429.45 -1.01 18-May-17 980 0.36 19-May-17 9427.9 -0.02 19-May-17 1016.4 3.71 22-May-17 9438.25 0.11 22-May-17 1003.6 -1.26 23-May-17 9386.15 -0.55 23-May-17 987.1 -1.64 24-May-17 9360.55 -0.27 24-May-17 989.9 0.28 25-May-17 9509.75 1.59 25-May-17 980.05 -1.00 26-May-17 9595.1 0.90 26-May-17 1000.6 2.10 29-May-17 9604.9 0.10 29-May-17 1019.5 1.89 30-May-17 9624.55 0.20 30-May-17 1012.45 -0.69 31-May-17 9621.25 -0.03 31-May-17 1014.55 0.21 1-Jun-17 9616.1 -0.05 1-Jun-17 1036.3 2.14 2-Jun-17 9653.5 0.39 2-Jun-17 1025.95 -1.00 5-Jun-17 9675.1 0.22 5-Jun-17 1020.75 -0.51 6-Jun-17 9637.15 -0.39 6-Jun-17 1027.05 0.62 7-Jun-17 9663.9 0.28 7-Jun-17 1066.1 3.80 8-Jun-17 9647.25 -0.17 8-Jun-17 1076.35 0.96 9-Jun-17 9668.25 0.22 9-Jun-17 1076.25 -0.01 12-Jun-17 9616.4 -0.54 12-Jun-17 1081.05 0.45 13-Jun-17 9606.9 -0.10 13-Jun-17 1070.3 -0.99 14-Jun-17 9618.15 0.12 14-Jun-17 1072.9 0.24 15-Jun-17 9578.05 -0.42 15-Jun-17 1078.75 0.55 16-Jun-17 9588.05 0.10 16-Jun-17 1094.75 1.48 19-Jun-17 9657.55 0.72 19-Jun-17 1098.95 0.38 20-Jun-17 9653.5 -0.04 20-Jun-17 1081.75 -1.57 21-Jun-17 9633.6 -0.21 21-Jun-17 1101.95 1.87 22-Jun-17 9630 -0.04 22-Jun-17 1103.1 0.10 23-Jun-17 9574.95 -0.57 23-Jun-17 1111.3 0.74 27-Jun-17 9511.4 -0.66 27-Jun-17 1093.8 -1.57 28-Jun-17 9491.25 -0.21 28-Jun-17 1088.45 -0.49 29-Jun-17 9504.1 0.14 29-Jun-17 1087.15 -0.12 30-Jun-17 9520.9 0.18 30-Jun-17 1110.85 2.18
  • 8. 3-Jul-17 9615 0.99 3-Jul-17 1133.4 2.03 4-Jul-17 9613.3 -0.02 4-Jul-17 1119.35 -1.24 5-Jul-17 9637.6 0.25 5-Jul-17 1113.6 -0.51 6-Jul-17 9674.55 0.38 6-Jul-17 1106.05 -0.68 7-Jul-17 9665.8 -0.09 7-Jul-17 1088.7 -1.57 10-Jul-17 9771.05 1.09 10-Jul-17 1094.4 0.52 11-Jul-17 9786.05 0.15 11-Jul-17 1079.05 -1.40 12-Jul-17 9816.1 0.31 12-Jul-17 1077.1 -0.18 13-Jul-17 9891.7 0.77 13-Jul-17 1074.9 -0.20 14-Jul-17 9886.35 -0.05 14-Jul-17 1069.4 -0.51 17-Jul-17 9915.95 0.30 17-Jul-17 1070.8 0.13 18-Jul-17 9827.15 -0.90 18-Jul-17 1073.2 0.22 19-Jul-17 9899.6 0.74 19-Jul-17 1071.35 -0.17 20-Jul-17 9873.3 -0.27 20-Jul-17 1062.9 -0.79 21-Jul-17 9915.25 0.42 21-Jul-17 1069.2 0.59 24-Jul-17 9966.4 0.52 24-Jul-17 1069.9 0.07 25-Jul-17 9964.55 -0.02 25-Jul-17 1066.8 -0.29 26-Jul-17 10020.65 0.56 26-Jul-17 1065.7 -0.10 27-Jul-17 10020.55 0.00 27-Jul-17 1077.65 1.12 28-Jul-17 10014.5 -0.06 28-Jul-17 1070.75 -0.64 31-Jul-17 10077.1 0.63 31-Jul-17 1079.55 0.82 1-Aug-17 10114.65 0.37 1-Aug-17 1069.75 -0.91 2-Aug-17 10081.5 -0.33 2-Aug-17 1039.25 -2.85 3-Aug-17 10013.65 -0.67 3-Aug-17 1083.3 4.24 4-Aug-17 10066.4 0.53 4-Aug-17 1073.5 -0.90 7-Aug-17 10057.4 -0.09 7-Aug-17 1071.85 -0.15 8-Aug-17 9978.55 -0.78 8-Aug-17 1066.85 -0.47 9-Aug-17 9908.05 -0.71 9-Aug-17 1056.75 -0.95 10-Aug-17 9820.25 -0.89 10-Aug-17 1054.65 -0.20 11-Aug-17 9710.8 -1.11 11-Aug-17 1047.25 -0.70 14-Aug-17 9794.15 0.86 14-Aug-17 1047.1 -0.01 16-Aug-17 9897.3 1.05 16-Aug-17 1066.8 1.88 17-Aug-17 9904.15 0.07 17-Aug-17 1059.65 -0.67 18-Aug-17 9837.4 -0.67 18-Aug-17 1074.2 1.37 21-Aug-17 9754.35 -0.84 21-Aug-17 1080.45 0.58 22-Aug-17 9765.55 0.11 22-Aug-17 1084.75 0.40 23-Aug-17 9852.5 0.89 23-Aug-17 1087.15 0.22 24-Aug-17 9857.05 0.05 24-Aug-17 1093.75 0.61 28-Aug-17 9912.8 0.57 28-Aug-17 1100.25 0.59 29-Aug-17 9796.05 -1.18 29-Aug-17 1096.8 -0.31 30-Aug-17 9884.4 0.90 30-Aug-17 1105.2 0.77
  • 9. I got a Beta about 0.43 means its volatility is Stable Result COLPAL movement in market is Stable 31-Aug-17 9917.9 0.34 31-Aug-17 1112.55 0.67 1-Sep-17 9974.4 0.57 1-Sep-17 1124.25 1.05 4-Sep-17 9912.85 -0.62 4-Sep-17 1112.05 -1.09 5-Sep-17 9952.2 0.40 5-Sep-17 1109.6 -0.22 6-Sep-17 9916.2 -0.36 6-Sep-17 1115.9 0.57 7-Sep-17 9929.9 0.14 7-Sep-17 1145.9 2.69 8-Sep-17 9934.8 0.05 8-Sep-17 1159 1.14 11-Sep-17 10006.05 0.72 11-Sep-17 1149.7 -0.80 12-Sep-17 10093.05 0.87 12-Sep-17 1157.45 0.67 13-Sep-17 10079.3 -0.14 13-Sep-17 1147.5 -0.86 14-Sep-17 10086.6 0.07 14-Sep-17 1141.6 -0.51 15-Sep-17 10085.4 -0.01 15-Sep-17 1137.6 -0.35 18-Sep-17 10153.1 0.67 18-Sep-17 1139.6 0.18 19-Sep-17 10147.55 -0.05 19-Sep-17 1144.05 0.39 20-Sep-17 10141.15 -0.06 20-Sep-17 1137.15 -0.60 21-Sep-17 10121.9 -0.19 21-Sep-17 1117.35 -1.74