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    Shubham

    Uploaded by

    jyotishetty541
    The document contains daily stock market data from April 2020 to March 2023, including adjusted closing price, daily return, average return, and variance over the period. It shows that the adjusted closing price fluctuated over time with occasional drops and rises in daily returns, and variance was generally low but increased at some points.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Shubham

    Uploaded by

    jyotishetty541
    17 views5 pages
    The document contains daily stock market data from April 2020 to March 2023, including adjusted closing price, daily return, average return, and variance over the period. It shows that the adjusted closing price fluctuated over time with occasional drops and rises in daily returns, and variance was generally low but increased at some points.

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    shubham

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    © © All Rights Reserved

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    The document contains daily stock market data from April 2020 to March 2023, including adjusted closing price, daily return, average return, and variance over the period. It shows that the adjusted closing price fluctuated over time with occasional drops and rises in daily returns, and variance was generally low but increased at some points.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    17 views5 pages

    Shubham

    Uploaded by

    jyotishetty541
    The document contains daily stock market data from April 2020 to March 2023, including adjusted closing price, daily return, average return, and variance over the period. It shows that the adjusted closing price fluctuated over time with occasional drops and rises in daily returns, and variance was generally low but increased at some points.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Date Adj Close return average variance

    4/1/2020 146.1953 -0.038005 -1% 0%


    5/1/2020 151.9709 -0.025463
    6/1/2020 155.9416 -0.058973
    7/1/2020 165.7144 -0.109054
    8/1/2020 185.9981 -0.04142
    9/1/2020 194.0351 0.045361
    10/1/2020 185.6154 -0.026104
    11/1/2020 190.5907 -0.005988
    12/1/2020 191.7388 -0.125654
    1/1/2021 219.2941 -0.057566
    2/1/2021 232.689 -0.183893
    3/1/2021 285.1206 -0.009309
    4/1/2021 287.7996 -0.048101
    5/1/2021 302.3427 0.063257
    6/1/2021 284.3552 0.058405
    7/1/2021 268.6639 0.083333
    8/1/2021 247.9975 -0.078341
    9/1/2021 269.0773 -0.077904
    10/1/2021 291.8104 0.001418
    11/1/2021 291.3971 -0.0625
    12/1/2021 310.8235 0.045897
    1/1/2022 297.1837 -0.032301
    2/1/2022 307.1036 -0.005355
    3/1/2022 308.7569 0.046218
    4/1/2022 295.117 0.045388
    5/1/2022 282.3038 0.099839
    6/1/2022 256.6774 0.10302
    7/1/2022 232.7043 -0.041422
    8/1/2022 242.76 0.089744
    9/1/2022 222.768 -0.008475
    10/1/2022 224.672 -0.112782
    11/1/2022 253.232 -0.009311
    12/1/2022 255.612 -0.012868
    1/1/2023 258.944 -0.021583
    2/1/2023 264.656 0.020183
    3/1/2023 259.42
    std
    48.20967
    Date Adj Close return average variance
    4/1/2020 49.86751 0.233215 49.86751 0.009385
    5/1/2020 40.43698 -0.095847
    6/1/2020 44.72358 -0.034943
    7/1/2020 46.34297 -0.280857
    8/1/2020 64.44196 -0.090726
    9/1/2020 70.87188 -0.057631
    10/1/2020 75.20611 -0.143245
    11/1/2020 87.78016 -0.034573
    12/1/2020 90.92365 -0.138538
    1/1/2021 105.5458 -0.140085
    2/1/2021 122.7398 0.135242
    3/1/2021 108.1177 0.007098
    4/1/2021 107.3557 -0.08708
    5/1/2021 117.5959 0.006933
    6/1/2021 116.7862 -0.076807
    7/1/2021 126.5025 0.081874
    8/1/2021 116.9291 -0.087109
    9/1/2021 128.0866 -0.064986
    10/1/2021 136.9889 0.189641
    11/1/2021 115.1515 -0.022458
    12/1/2021 117.797 -0.076198
    1/1/2022 127.5132 0.117151
    2/1/2022 114.1414 0.01194
    3/1/2022 112.7946 -0.077498
    4/1/2022 122.2703 -0.075637
    5/1/2022 132.2751 -0.069689
    6/1/2022 142.1837 -0.008054
    7/1/2022 143.3381 -0.039229
    8/1/2022 149.1907 0.008844
    9/1/2022 147.8828 -0.00424
    10/1/2022 148.5126 0.030242
    11/1/2022 144.1531 0.037657
    12/1/2022 138.9217 -0.040803
    1/1/2023 144.8312 0.027491
    2/1/2023 140.9561 0.045259
    3/1/2023 134.8529
    std
    31.80774
    Adj Close return average variance
    4/1/2020 42.26553 4% -1% 1% 7%
    5/1/2020 40.78355 -8%
    6/1/2020 44.32274 -3%
    7/1/2020 45.58047 -6%
    8/1/2020 48.35917 -1%
    9/1/2020 48.71016 -13%
    10/1/2020 56.00304 -17%
    11/1/2020 67.27385 -5%
    12/1/2020 70.45229 0%
    1/1/2021 70.29629 -9%
    2/1/2021 77.16018 2%
    3/1/2021 75.74645 11%
    4/1/2021 68.52182 -8%
    5/1/2021 74.61547 5%
    6/1/2021 71.29078 3%
    7/1/2021 69.04701 -10%
    8/1/2021 76.61998 7%
    9/1/2021 71.51263 2%
    10/1/2021 70.3581 10%
    11/1/2021 64.05708 1%
    12/1/2021 63.66571 -5%
    1/1/2022 67.14888 10%
    2/1/2022 60.8283 1%
    3/1/2022 60.00643 11%
    4/1/2022 54.0185 -4%
    5/1/2022 56.32757 4%
    6/1/2022 54.38936 -12%
    7/1/2022 62.14796 3%
    8/1/2022 60.41613 5%
    9/1/2022 57.81344 -6%
    10/1/2022 61.66305 -12%
    11/1/2022 69.83728 3%
    12/1/2022 67.69972 2%
    1/1/2023 66.66061 0%
    2/1/2023 66.93771 1%
    3/1/2023 65.97778 #DIV/0!

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