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    Day Date Close R R - (R - ) 2: Friday 3-Jul Thursday 2-Jul Wednesday 1-Jul Tuesday 30-Jun Monday 29-Jun

    Uploaded by

    Obe Absin
    The document contains daily closing price data for multiple securities over a period of time. For each day, it lists the date, closing price of the security (r), the deviation of the closing price from the mean closing price over the period (r-ṝ), and the squared deviation from the mean. It calculates the total of the squared deviations (Σ(r-ṝ)^2) and the standard deviation (sigma) for each security.

    Copyright:

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

    Day Date Close R R - (R - ) 2: Friday 3-Jul Thursday 2-Jul Wednesday 1-Jul Tuesday 30-Jun Monday 29-Jun

    Uploaded by

    Obe Absin
    8 views8 pages
    The document contains daily closing price data for multiple securities over a period of time. For each day, it lists the date, closing price of the security (r), the deviation of the closing price from the mean closing price over the period (r-ṝ), and the squared deviation from the mean. It calculates the total of the squared deviations (Σ(r-ṝ)^2) and the standard deviation (sigma) for each security.

    Original Description:

    asdsd dastt

    Original Title

    fm2

    Copyright

    © © All Rights Reserved

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    The document contains daily closing price data for multiple securities over a period of time. For each day, it lists the date, closing price of the security (r), the deviation of the closing price from the mean closing price over the period (r-ṝ), and the squared deviation from the mean. It calculates the total of the squared deviations (Σ(r-ṝ)^2) and the standard deviation (sigma) for each security.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views8 pages

    Day Date Close R R - (R - ) 2: Friday 3-Jul Thursday 2-Jul Wednesday 1-Jul Tuesday 30-Jun Monday 29-Jun

    Uploaded by

    Obe Absin
    The document contains daily closing price data for multiple securities over a period of time. For each day, it lists the date, closing price of the security (r), the deviation of the closing price from the mean closing price over the period (r-ṝ), and the squared deviation from the mean. It calculates the total of the squared deviations (Σ(r-ṝ)^2) and the standard deviation (sigma) for each security.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    [(r-)^2}

    r-

    (r-)^2

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    sigma

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    r-

    (r-)^2

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    193.80
    193.90
    192.20
    194.00
    197.00
    197.50
    197.00
    193.00
    190.00
    200.00
    198.00
    197.50
    192.00
    182.00
    180.00
    185.00
    186.50
    184.00
    184.50
    187.00
    193.30
    193.50
    191.90
    198.90
    190.80
    187.00
    189.90
    197.50
    199.00
    201.00

    -0.10
    1.70
    -1.80
    -3.00
    -0.50
    0.50
    4.00
    3.00
    -10.00
    2.00
    0.50
    5.50
    10.00
    2.00
    -5.00
    -1.50
    2.50
    -0.50
    -2.50
    -6.30
    -0.20
    1.60
    -7.00
    8.10
    3.80
    -2.90
    -7.60
    -1.50
    -2.00

    0.15
    1.95
    -1.55
    -2.75
    -0.25
    0.75
    4.25
    3.25
    -9.75
    2.25
    0.75
    5.75
    10.25
    2.25
    -4.75
    -1.25
    2.75
    -0.25
    -2.25
    -6.05
    0.05
    1.85
    -6.75
    8.35
    4.05
    -2.65
    -7.35
    -1.25
    -1.75

    0.02
    3.80
    2.41
    7.57
    0.06
    0.56
    18.05
    10.55
    95.10
    5.05
    0.56
    33.04
    105.03
    5.05
    22.58
    1.57
    7.55
    0.06
    5.07
    36.62
    0.00
    3.42
    45.59
    69.69
    16.39
    7.03
    54.05
    1.57
    3.07

    -0.25

    [(r-)^2}

    561.11

    sigma

    23.69

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    r-

    (r-)^2

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    9.00
    9.00
    8.95
    8.60
    8.99
    9.03
    9.01
    9.20
    9.14
    9.12
    9.05
    9.13
    9.06
    9.19
    9.27
    9.35
    9.36
    9.35
    10.08
    10.06
    10.20
    10.00
    10.02
    10.04
    9.99
    9.98
    9.95
    9.98
    9.98
    10.08

    0.00
    0.05
    0.35
    -0.39
    -0.04
    0.02
    -0.19
    0.06
    0.02
    0.07
    -0.08
    0.07
    -0.13
    -0.08
    -0.08
    -0.01
    0.01
    0.01
    -0.73
    0.02
    -0.14
    0.20
    -0.02
    -0.02
    0.05
    0.04
    -0.03
    0.00
    -0.10

    0.04
    0.09
    0.39
    -0.35
    0.00
    0.06
    -0.15
    0.10
    0.06
    0.11
    -0.04
    0.11
    -0.09
    -0.04
    -0.04
    0.03
    0.05
    0.05
    -0.69
    0.06
    -0.10
    0.24
    0.02
    0.02
    0.09
    0.08
    0.01
    0.04
    -0.06

    0.00
    0.01
    0.15
    0.12
    0.00
    0.00
    0.02
    0.01
    0.00
    0.01
    0.00
    0.01
    0.01
    0.00
    0.00
    0.00
    0.00
    0.00
    0.48
    0.00
    0.01
    0.06
    0.00
    0.00
    0.01
    0.01
    0.00
    0.00
    0.00

    -0.04

    [(r-)^2}

    0.93

    sigma

    0.97

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    r-

    (r-)^2

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    29.00
    29.90
    29.35
    29.30
    28.70
    28.70
    28.50
    28.15
    27.45
    27.35
    28.20
    28.05
    28.00
    27.50
    27.25
    27.90
    28.50
    28.00
    27.00
    27.65
    29.00
    28.20
    28.75
    28.85
    29.60
    29.50
    28.70
    28.95
    28.55
    28.60

    -0.90
    0.55
    0.05
    0.60
    0.00
    0.20
    0.35
    0.70
    0.10
    -0.85
    0.15
    0.05
    0.50
    0.25
    -0.65
    -0.60
    0.50
    1.00
    -0.65
    -1.35
    0.80
    -0.55
    -0.10
    -0.75
    0.10
    0.80
    -0.25
    0.40
    -0.05

    -0.91
    0.54
    0.04
    0.59
    -0.01
    0.19
    0.34
    0.69
    0.09
    -0.86
    0.14
    0.04
    0.49
    0.24
    -0.66
    -0.61
    0.49
    0.99
    -0.66
    -1.36
    0.79
    -0.56
    -0.11
    -0.76
    0.09
    0.79
    -0.26
    0.39
    -0.06

    0.84
    0.29
    0.00
    0.34
    0.00
    0.03
    0.11
    0.47
    0.01
    0.75
    0.02
    0.00
    0.24
    0.06
    0.44
    0.38
    0.24
    0.97
    0.44
    1.86
    0.62
    0.32
    0.01
    0.58
    0.01
    0.62
    0.07
    0.15
    0.00

    0.01

    [(r-)^2}

    9.86

    sigma

    3.14

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    -0.01

    close
    13.98
    13.30
    13.52
    13.74
    13.86
    13.86
    13.86
    13.90
    13.90
    13.90
    14.00
    14.00
    14.00
    14.00
    14.10
    14.50
    15.00
    14.92
    14.10
    14.10
    14.16
    14.98
    14.10
    14.12
    14.30
    14.10
    14.10
    14.50
    14.30
    14.30
    [(r-)^2}

    r
    0.68
    -0.22
    -0.22
    -0.12
    0.00
    0.00
    -0.04
    0.00
    0.00
    -0.10
    0.00
    0.00
    0.00
    -0.10
    -0.40
    -0.50
    0.08
    0.82
    0.00
    -0.06
    -0.82
    0.88
    -0.02
    -0.18
    0.20
    0.00
    -0.40
    0.20
    0.00

    3.40

    r-

    (r-)^2
    0.69
    -0.21
    -0.21
    -0.11
    0.01
    0.01
    -0.03
    0.01
    0.01
    -0.09
    0.01
    0.01
    0.01
    -0.09
    -0.39
    -0.49
    0.09
    0.83
    0.01
    -0.05
    -0.81
    0.89
    -0.01
    -0.17
    0.21
    0.01
    -0.39
    0.21
    0.01

    sigma

    0.48
    0.04
    0.04
    0.01
    0.00
    0.00
    0.00
    0.00
    0.00
    0.01
    0.00
    0.00
    0.00
    0.01
    0.15
    0.24
    0.01
    0.69
    0.00
    0.00
    0.65
    0.79
    0.00
    0.03
    0.04
    0.00
    0.15
    0.04
    0.00

    1.84

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    0.03

    close
    19.06
    18.50
    18.48
    18.16
    18.00
    18.06
    18.00
    18.00
    18.00
    17.90
    17.90
    18.00
    18.00
    18.00
    18.00
    18.00
    18.00
    18.26
    18.26
    18.26
    18.20
    18.00
    18.00
    18.10
    18.10
    18.24
    18.18
    18.20
    18.20
    18.20
    [(r-)^2}

    r-
    0.56
    0.02
    0.32
    0.16
    -0.06
    0.06
    0.00
    0.00
    0.10
    0.00
    -0.10
    0.00
    0.00
    0.00
    0.00
    0.00
    -0.26
    0.00
    0.00
    0.06
    0.20
    0.00
    -0.10
    0.00
    -0.14
    0.06
    -0.02
    0.00
    0.00

    0.59

    0.53
    -0.01
    0.29
    0.13
    -0.09
    0.03
    -0.03
    -0.03
    0.07
    -0.03
    -0.13
    -0.03
    -0.03
    -0.03
    -0.03
    -0.03
    -0.29
    -0.03
    -0.03
    0.03
    0.17
    -0.03
    -0.13
    -0.03
    -0.17
    0.03
    -0.05
    -0.03
    -0.03

    sigma

    (r-)^2
    0.28
    0.00
    0.08
    0.02
    0.01
    0.00
    0.00
    0.00
    0.00
    0.00
    0.02
    0.00
    0.00
    0.00
    0.00
    0.00
    0.08
    0.00
    0.00
    0.00
    0.03
    0.00
    0.02
    0.00
    0.03
    0.00
    0.00
    0.00
    0.00

    0.77

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    r-

    (r-)^2

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    113.50
    117.50
    118.50
    120.00
    118.00
    124.00
    116.00
    115.00
    124.00
    123.50
    110.00
    110.00
    124.00
    124.00
    124.00
    124.00
    124.00
    124.90
    124.90
    125.00
    125.00
    125.00
    115.00
    108.00
    106.60
    103.20
    127.50
    128.00
    128.00
    130.00

    -4.00
    -1.00
    -1.50
    2.00
    -6.00
    8.00
    1.00
    -9.00
    0.50
    13.50
    0.00
    -14.00
    0.00
    0.00
    0.00
    0.00
    -0.90
    0.00
    -0.10
    0.00
    0.00
    10.00
    7.00
    1.40
    3.40
    -24.30
    -0.50
    0.00
    -2.00

    -3.43
    -0.43
    -0.93
    2.57
    -5.43
    8.57
    1.57
    -8.43
    1.07
    14.07
    0.57
    -13.43
    0.57
    0.57
    0.57
    0.57
    -0.33
    0.57
    0.47
    0.57
    0.57
    10.57
    7.57
    1.97
    3.97
    -23.73
    0.07
    0.57
    -1.43

    11.77
    0.19
    0.87
    6.60
    29.50
    73.43
    2.46
    71.08
    1.14
    197.94
    0.32
    180.39
    0.32
    0.32
    0.32
    0.32
    0.11
    0.32
    0.22
    0.32
    0.32
    111.70
    57.29
    3.88
    15.75
    563.16
    0.00
    0.32
    2.05

    -0.57

    [(r-)^2}

    1332.44

    sigma

    36.50

    day

    date

    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday
    Thursday
    Wednesday
    Tuesday
    Monday
    Friday

    close

    r-

    (r-)^2

    3-Jul
    2-Jul
    1-Jul
    30-Jun
    29-Jun
    26-Jun
    25-Jun
    24-Jun
    23-Jun
    22-Jun
    19-Jun
    18-Jun
    17-Jun
    16-Jun
    15-Jun
    11-Jun
    10-Jun
    9-Jun
    8-Jun
    5-Jun
    4-Jun
    3-Jun
    2-Jun
    1-Jun
    29-May
    28-May
    27-May
    26-May
    25-May
    22-May

    65.95
    68.80
    67.00
    67.00
    66.75
    66.90
    66.50
    67.00
    65.45
    67.40
    69.55
    69.85
    63.95
    64.95
    64.95
    66.00
    65.95
    71.95
    73.00
    73.00
    74.50
    75.50
    73.50
    72.70
    66.00
    70.00
    70.00
    77.65
    75.50
    75.00

    -2.85
    1.80
    0.00
    0.25
    -0.15
    0.40
    -0.50
    1.55
    -1.95
    -2.15
    -0.30
    5.90
    -1.00
    0.00
    -1.05
    0.05
    -6.00
    -1.05
    0.00
    -1.50
    -1.00
    2.00
    0.80
    6.70
    -4.00
    0.00
    -7.65
    2.15
    0.50

    -2.54
    2.11
    0.31
    0.56
    0.16
    0.71
    -0.19
    1.86
    -1.64
    -1.84
    0.01
    6.21
    -0.69
    0.31
    -0.74
    0.36
    -5.69
    -0.74
    0.31
    -1.19
    -0.69
    2.31
    1.11
    7.01
    -3.69
    0.31
    -7.34
    2.46
    0.81

    6.44
    4.46
    0.10
    0.32
    0.03
    0.51
    0.04
    3.47
    2.68
    3.38
    0.00
    38.59
    0.47
    0.10
    0.54
    0.13
    32.35
    0.54
    0.10
    1.41
    0.47
    5.35
    1.24
    49.17
    13.60
    0.10
    53.85
    6.06
    0.66

    -0.31

    [(r-)^2}

    226.14

    sigma

    15.04

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