Date Stock Prices Stock Return

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Date

1-Jul-14
2-Jul-14
3-Jul-14
4-Jul-14
7-Jul-14
8-Jul-14
9-Jul-14
10-Jul-14
11-Jul-14
14-Jul-14
15-Jul-14
16-Jul-14
17-Jul-14
18-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14
28-Jul-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
15-Aug-14
18-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14
25-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
29-Aug-14
1-Sep-14
2-Sep-14
3-Sep-14

Stock Prices
112.64
113.88
114.77
112.71
112.67
113.89
114.39
114.41
114.51
116.24
116.22
116.13
117.03
117.68
119.03
120.00
118.56
118.69
119.85
113.98
113.87
112.68
112.79
113.94
108.25
104.75
104.24
106.79
104.92
105.55
105.48
106.29
107.59
105.51
102.48
99.38
98.57
102.92
103.00
107.25
111.76

Stock Return
1.10%
0.78%
-1.79%
-0.04%
1.08%
0.44%
0.02%
0.09%
1.51%
-0.02%
-0.08%
0.77%
0.56%
1.15%
0.81%
-1.20%
0.11%
0.98%
-4.90%
-0.10%
-1.05%
0.10%
1.02%
-4.99%
-3.23%
-0.49%
2.45%
-1.75%
0.60%
-0.07%
0.77%
1.22%
-1.93%
-2.87%
-3.02%
-0.82%
4.41%
0.08%
4.13%
4.21%

4-Sep-14
5-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
2-Oct-14
3-Oct-14
9-Oct-14
10-Oct-14
13-Oct-14
14-Oct-14
15-Oct-14
16-Oct-14
17-Oct-14
20-Oct-14
21-Oct-14
22-Oct-14
23-Oct-14
24-Oct-14
27-Oct-14
28-Oct-14
29-Oct-14
30-Oct-14
31-Oct-14
5-Nov-14
6-Nov-14
7-Nov-14
10-Nov-14
11-Nov-14
12-Nov-14

113.16
113.11
112.50
112.93
112.28
113.66
114.64
114.58
116.81
116.70
115.36
114.14
113.43
118.31
122.72
120.01
118.71
117.47
119.00
118.41
119.59
119.78
119.40
121.77
124.57
124.55
123.22
122.61
121.06
120.82
121.46
119.29
120.81
120.00
121.37
120.70
114.72
111.97
109.94
111.55
113.82
119.49
118.05
116.84
118.37

1.25%
-0.04%
-0.54%
0.38%
-0.58%
1.23%
0.86%
-0.05%
1.95%
-0.09%
-1.15%
-1.06%
-0.62%
4.30%
3.73%
-2.21%
-1.08%
-1.04%
1.30%
-0.50%
1.00%
0.16%
-0.32%
1.98%
2.30%
-0.02%
-1.07%
-0.50%
-1.26%
-0.20%
0.53%
-1.79%
1.27%
-0.67%
1.14%
-0.55%
-4.95%
-2.40%
-1.81%
1.46%
2.03%
4.98%
-1.21%
-1.02%
1.31%

13-Nov-14
14-Nov-14
17-Nov-14
18-Nov-14
19-Nov-14
20-Nov-14
21-Nov-14
24-Nov-14
25-Nov-14
26-Nov-14
27-Nov-14
28-Nov-14
1-Dec-14
2-Dec-14
3-Dec-14
4-Dec-14
5-Dec-14
8-Dec-14
9-Dec-14
10-Dec-14
11-Dec-14
12-Dec-14
15-Dec-14
16-Dec-14
17-Dec-14
18-Dec-14
19-Dec-14
22-Dec-14
23-Dec-14
24-Dec-14
26-Dec-14
29-Dec-14
30-Dec-14
31-Dec-14
1-Jan-15
2-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15

117.90
121.25
122.17
124.45
122.15
116.98
116.58
116.89
116.75
119.45
120.09
122.16
128.24
134.33
136.52
132.62
133.68
130.97
131.12
128.87
131.22
131.43
131.33
124.77
118.54
119.76
118.10
121.43
123.93
119.47
118.40
118.31
119.95
120.99
124.30
128.88
128.78
126.92
126.79
127.79
130.84
131.22
131.64
131.89
132.19

-0.40%
2.84%
0.76%
1.87%
-1.85%
-4.23%
-0.34%
0.27%
-0.12%
2.31%
0.54%
1.72%
4.98%
4.75%
1.63%
-2.86%
0.80%
-2.03%
0.11%
-1.72%
1.82%
0.16%
-0.08%
-5.00%
-4.99%
1.03%
-1.39%
2.82%
2.06%
-3.60%
-0.90%
-0.08%
1.39%
0.87%
2.74%
3.68%
-0.08%
-1.44%
-0.10%
0.79%
2.39%
0.29%
0.32%
0.19%
0.23%

16-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
26-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
2-Feb-15
3-Feb-15
4-Feb-15
6-Feb-15
9-Feb-15
10-Feb-15
11-Feb-15
12-Feb-15
13-Feb-15
16-Feb-15
17-Feb-15
18-Feb-15
19-Feb-15
20-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
27-Feb-15
2-Mar-15
3-Mar-15
4-Mar-15
5-Mar-15
6-Mar-15
9-Mar-15
10-Mar-15
11-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
18-Mar-15
19-Mar-15
20-Mar-15

131.18
131.49
132.69
134.33
133.68
133.86
135.85
133.70
130.15
131.64
130.73
134.66
132.17
130.45
132.45
133.24
134.48
132.58
129.70
128.00
127.72
127.44
126.18
128.92
128.11
127.56
125.97
125.53
125.12
124.02
122.72
123.82
123.02
122.96
122.71
119.34
116.69
116.91
116.86
118.78
114.45
113.89
111.20
109.50
113.33

-0.76%
0.24%
0.91%
1.24%
-0.48%
0.13%
1.49%
-1.58%
-2.66%
1.14%
-0.69%
3.01%
-1.85%
-1.30%
1.53%
0.60%
0.93%
-1.41%
-2.17%
-1.31%
-0.22%
-0.22%
-0.99%
2.17%
-0.63%
-0.43%
-1.25%
-0.35%
-0.33%
-0.88%
-1.05%
0.90%
-0.65%
-0.05%
-0.20%
-2.75%
-2.22%
0.19%
-0.04%
1.64%
-3.65%
-0.49%
-2.36%
-1.53%
3.50%

24-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
30-Mar-15
31-Mar-15
1-Apr-15
2-Apr-15
3-Apr-15
6-Apr-15
7-Apr-15
8-Apr-15
9-Apr-15
10-Apr-15
13-Apr-15
14-Apr-15
15-Apr-15
16-Apr-15
17-Apr-15
20-Apr-15
21-Apr-15
22-Apr-15
23-Apr-15
24-Apr-15
27-Apr-15
28-Apr-15
29-Apr-15
30-Apr-15
4-May-15
5-May-15
6-May-15
7-May-15
8-May-15
11-May-15
12-May-15
13-May-15
14-May-15
15-May-15
18-May-15
19-May-15
20-May-15
21-May-15
22-May-15
25-May-15
26-May-15

110.36
109.61
105.00
102.89
97.75
102.18
101.43
105.69
110.97
111.78
110.06
113.03
113.51
114.10
112.45
114.33
113.37
115.53
115.97
111.83
107.17
110.44
110.17
111.61
110.15
110.68
111.06
112.25
112.97
112.40
112.95
110.91
110.57
106.57
108.03
107.21
108.36
107.59
106.04
103.82
104.03
104.93
104.82
106.14
104.91

-2.62%
-0.68%
-4.21%
-2.01%
-5.00%
4.53%
-0.73%
4.20%
5.00%
0.73%
-1.54%
2.70%
0.42%
0.52%
-1.45%
1.67%
-0.84%
1.91%
0.38%
-3.57%
-4.17%
3.05%
-0.24%
1.31%
-1.31%
0.48%
0.34%
1.07%
0.64%
-0.50%
0.49%
-1.81%
-0.31%
-3.62%
1.37%
-0.76%
1.07%
-0.71%
-1.44%
-2.09%
0.20%
0.87%
-0.10%
1.26%
-1.16%

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

110.01
107.63
108.37
111.02
110.20
109.05
110.80
113.93
116.85
116.11
116.34
116.68
120.62
120.11
118.55
117.34
116.51
116.08
114.00
113.43
112.84
112.57
113.94
114.13
114.23

4.86%
-2.16%
0.69%
2.45%
-0.74%
-1.04%
1.60%
2.82%
2.56%
-0.63%
0.20%
0.29%
3.38%
-0.42%
-1.30%
-1.02%
-0.71%
-0.37%
-1.79%
-0.50%
-0.52%
-0.24%
1.22%
0.17%
0.09%
0.02%

Beta

1.39

Nishat Mills Limited (NML)


Standard Deviation
1.08%
0.76%
-1.82%
-0.06%
1.06%
0.41%
-0.01%
0.06%
1.49%
-0.04%
-0.10%
0.75%
0.53%
1.12%
0.79%
-1.22%
0.09%
0.95%
-4.92%
-0.12%
-1.07%
0.07%
1.00%
-5.02%
-3.26%
-0.51%
2.42%
-1.78%
0.58%
-0.09%
0.74%
1.20%
-1.96%
-2.90%
-3.05%
-0.84%
4.39%
0.05%
4.10%
4.18%

Market Index
29701.58
29676.80
29697.79
29619.84
29528.96
29497.57
29477.29
29353.12
29318.06
29705.07
29683.97
29776.17
30177.11
30224.89
30413.23
30402.09
30465.43
30474.75
30314.07
29647.83
29676.41
29382.97
29537.04
29380.50
28071.41
28304.50
28505.55
28917.75
28852.15
28630.12
28664.84
28865.25
28871.75
28519.34
28243.59
27811.35
27774.43
28567.74
28493.74
29260.29
29595.55

Market Return
-0.08%
0.07%
-0.26%
-0.31%
-0.11%
-0.07%
-0.42%
-0.12%
1.32%
-0.07%
0.31%
1.35%
0.16%
0.62%
-0.04%
0.21%
0.03%
-0.53%
-2.20%
0.10%
-0.99%
0.52%
-0.53%
-4.46%
0.83%
0.71%
1.45%
-0.23%
-0.77%
0.12%
0.70%
0.02%
-1.22%
-0.97%
-1.53%
-0.13%
2.86%
-0.26%
2.69%
1.15%

1.23%
-0.07%
-0.56%
0.36%
-0.60%
1.20%
0.84%
-0.08%
1.92%
-0.12%
-1.17%
-1.08%
-0.65%
4.28%
3.70%
-2.23%
-1.11%
-1.07%
1.28%
-0.52%
0.97%
0.13%
-0.34%
1.96%
2.27%
-0.04%
-1.09%
-0.52%
-1.29%
-0.22%
0.51%
-1.81%
1.25%
-0.69%
1.12%
-0.58%
-4.98%
-2.42%
-1.84%
1.44%
2.01%
4.96%
-1.23%
-1.05%
1.29%

29604.30
29513.78
29585.60
29728.91
29691.31
29858.37
30044.89
30070.13
30180.30
30136.57
30094.16
30015.80
29993.87
30143.77
30095.80
29940.27
29705.65
29383.13
29726.39
29996.61
30071.58
30103.23
29978.94
30158.63
30394.41
30355.22
30120.99
29982.45
29883.10
29711.12
29694.27
29940.39
30025.13
30098.49
30238.96
30225.62
30113.24
30204.09
30376.53
30593.31
30663.78
30930.04
31281.83
31303.63
31629.20

0.03%
-0.31%
0.24%
0.48%
-0.13%
0.56%
0.62%
0.08%
0.37%
-0.14%
-0.14%
-0.26%
-0.07%
0.50%
-0.16%
-0.52%
-0.78%
-1.09%
1.17%
0.91%
0.25%
0.11%
-0.41%
0.60%
0.78%
-0.13%
-0.77%
-0.46%
-0.33%
-0.58%
-0.06%
0.83%
0.28%
0.24%
0.47%
-0.04%
-0.37%
0.30%
0.57%
0.71%
0.23%
0.87%
1.14%
0.07%
1.04%

-0.42%
2.82%
0.73%
1.84%
-1.87%
-4.26%
-0.37%
0.24%
-0.14%
2.29%
0.51%
1.70%
4.95%
4.72%
1.61%
-2.88%
0.77%
-2.05%
0.09%
-1.74%
1.80%
0.14%
-0.10%
-5.02%
-5.02%
1.00%
-1.41%
2.80%
2.03%
-3.62%
-0.92%
-0.10%
1.36%
0.84%
2.71%
3.66%
-0.10%
-1.47%
-0.13%
0.76%
2.36%
0.27%
0.30%
0.17%
0.20%

31441.82
31344.07
31702.79
32006.40
31756.29
31239.04
31494.84
31316.96
31223.74
31454.47
31270.10
31197.98
31299.72
31680.72
31872.73
32090.93
32148.78
32010.33
32084.16
31781.65
31779.75
31589.82
31690.10
30876.28
30667.14
30827.45
31011.15
31491.62
31750.38
32000.01
31993.01
31906.74
31953.90
32131.28
32480.35
32731.61
32757.79
32668.73
32835.95
33117.47
33324.82
33418.20
33371.29
33585.75
33765.61

-0.59%
-0.31%
1.14%
0.96%
-0.78%
-1.63%
0.82%
-0.56%
-0.30%
0.74%
-0.59%
-0.23%
0.33%
1.22%
0.61%
0.68%
0.18%
-0.43%
0.23%
-0.94%
-0.01%
-0.60%
0.32%
-2.57%
-0.68%
0.52%
0.60%
1.55%
0.82%
0.79%
-0.02%
-0.27%
0.15%
0.56%
1.09%
0.77%
0.08%
-0.27%
0.51%
0.86%
0.63%
0.28%
-0.14%
0.64%
0.54%

-0.79%
0.21%
0.89%
1.21%
-0.51%
0.11%
1.46%
-1.61%
-2.68%
1.12%
-0.72%
2.98%
-1.87%
-1.33%
1.51%
0.57%
0.91%
-1.44%
-2.20%
-1.34%
-0.24%
-0.24%
-1.01%
2.15%
-0.65%
-0.45%
-1.27%
-0.37%
-0.35%
-0.90%
-1.07%
0.87%
-0.67%
-0.07%
-0.23%
-2.77%
-2.25%
0.16%
-0.07%
1.62%
-3.67%
-0.51%
-2.39%
-1.55%
3.47%

33786.44
34014.26
34121.30
34329.50
34146.97
34026.59
34466.53
34538.45
34386.86
34408.74
34443.87
34676.31
34826.51
34672.25
34656.94
34570.30
34432.89
34203.99
33786.42
33943.20
33796.44
33801.11
33718.86
33942.28
33993.00
33926.70
33895.46
33845.30
33762.80
33632.19
33213.58
33188.77
33242.95
33368.84
33263.66
32860.57
32566.59
32539.61
32582.68
32929.09
32454.91
32342.26
31524.98
31451.62
31800.26

0.06%
0.67%
0.31%
0.61%
-0.53%
-0.35%
1.29%
0.21%
-0.44%
0.06%
0.10%
0.67%
0.43%
-0.44%
-0.04%
-0.25%
-0.40%
-0.66%
-1.22%
0.46%
-0.43%
0.01%
-0.24%
0.66%
0.15%
-0.20%
-0.09%
-0.15%
-0.24%
-0.39%
-1.24%
-0.07%
0.16%
0.38%
-0.32%
-1.21%
-0.89%
-0.08%
0.13%
1.06%
-1.44%
-0.35%
-2.53%
-0.23%
1.11%

-2.65%
-0.70%
-4.23%
-2.03%
-5.02%
4.51%
-0.76%
4.18%
4.97%
0.71%
-1.56%
2.67%
0.40%
0.50%
-1.47%
1.65%
-0.86%
1.88%
0.36%
-3.59%
-4.19%
3.03%
-0.27%
1.28%
-1.33%
0.46%
0.32%
1.05%
0.62%
-0.53%
0.46%
-1.83%
-0.33%
-3.64%
1.35%
-0.78%
1.05%
-0.74%
-1.47%
-2.12%
0.18%
0.84%
-0.13%
1.23%
-1.18%

31310.73
31086.51
30678.97
29957.83
28927.04
30233.87
30605.06
31132.25
31413.96
31752.17
31600.73
31887.30
32013.91
32350.93
32248.45
32109.87
32248.86
32736.44
33234.73
33304.64
33035.77
33490.65
33456.74
33775.12
33844.30
33575.94
33460.01
33729.96
33723.53
33533.64
33839.28
33742.88
33530.30
32506.36
33023.80
32915.44
33103.73
33039.20
32886.06
32729.55
32599.00
32617.74
32605.62
32707.22
32510.35

-1.54%
-0.72%
-1.31%
-2.35%
-3.44%
4.52%
1.23%
1.72%
0.90%
1.08%
-0.48%
0.91%
0.40%
1.05%
-0.32%
-0.43%
0.43%
1.51%
1.52%
0.21%
-0.81%
1.38%
-0.10%
0.95%
0.20%
-0.79%
-0.35%
0.81%
-0.02%
-0.56%
0.91%
-0.28%
-0.63%
-3.05%
1.59%
-0.33%
0.57%
-0.19%
-0.46%
-0.48%
-0.40%
0.06%
-0.04%
0.31%
-0.60%

4.84%
-2.19%
0.66%
2.42%
-0.76%
-1.07%
1.58%
2.80%
2.54%
-0.66%
0.17%
0.27%
3.35%
-0.45%
-1.32%
-1.05%
-0.73%
-0.39%
-1.82%
-0.52%
-0.54%
-0.26%
1.19%
0.14%
0.06%

32842.59
32763.48
33056.79
33563.38
33895.34
33908.62
34085.74
34012.49
34151.11
34270.28
34323.84
34594.70
34651.29
34710.29
34516.30
34482.00
34674.61
34526.70
34278.42
34133.84
34331.94
34077.92
33885.13
34093.55
34398.86

1.02%
-0.24%
0.90%
1.53%
0.99%
0.04%
0.52%
-0.21%
0.41%
0.35%
0.16%
0.79%
0.16%
0.17%
-0.56%
-0.10%
0.56%
-0.43%
-0.72%
-0.42%
0.58%
-0.74%
-0.57%
0.62%
0.90%
0.06%

Conclusion: As BETA is more than 1, it clearly s

Standard Deviation
-0.15%
0.01%
-0.33%
-0.37%
-0.17%
-0.13%
-0.49%
-0.18%
1.26%
-0.14%
0.25%
1.28%
0.09%
0.56%
-0.10%
0.14%
-0.03%
-0.59%
-2.26%
0.03%
-1.05%
0.46%
-0.59%
-4.52%
0.77%
0.65%
1.38%
-0.29%
-0.83%
0.06%
0.63%
-0.04%
-1.28%
-1.03%
-1.59%
-0.20%
2.79%
-0.32%
2.63%
1.08%

Co-Variance
-0.0016%
0.0000%
0.0059%
0.0002%
-0.0018%
-0.0006%
0.0000%
-0.0001%
0.0187%
0.0001%
-0.0003%
0.0096%
0.0005%
0.0063%
-0.0008%
-0.0018%
0.0000%
-0.0056%
0.1113%
0.0000%
0.0113%
0.0003%
-0.0059%
0.2268%
-0.0250%
-0.0033%
0.0335%
0.0052%
-0.0048%
-0.0001%
0.0047%
-0.0005%
0.0252%
0.0299%
0.0486%
0.0017%
0.1225%
-0.0002%
0.1077%
0.0452%

Variance
0.0002%
0.0000%
0.0011%
0.0014%
0.0003%
0.0002%
0.0024%
0.0003%
0.0158%
0.0002%
0.0006%
0.0164%
0.0001%
0.0031%
0.0001%
0.0002%
0.0000%
0.0035%
0.0512%
0.0000%
0.0111%
0.0021%
0.0035%
0.2043%
0.0059%
0.0042%
0.0191%
0.0008%
0.0070%
0.0000%
0.0040%
0.0000%
0.0165%
0.0106%
0.0254%
0.0004%
0.0780%
0.0010%
0.0690%
0.0117%

-0.03%
-0.37%
0.18%
0.42%
-0.19%
0.50%
0.56%
0.02%
0.30%
-0.21%
-0.20%
-0.32%
-0.14%
0.44%
-0.22%
-0.58%
-0.85%
-1.15%
1.10%
0.84%
0.19%
0.04%
-0.48%
0.54%
0.72%
-0.19%
-0.84%
-0.52%
-0.40%
-0.64%
-0.12%
0.76%
0.22%
0.18%
0.40%
-0.11%
-0.44%
0.24%
0.51%
0.65%
0.17%
0.80%
1.07%
0.01%
0.98%

-0.0004%
0.0003%
-0.0010%
0.0015%
0.0011%
0.0060%
0.0047%
0.0000%
0.0058%
0.0002%
0.0024%
0.0035%
0.0009%
0.0186%
-0.0083%
0.0130%
0.0094%
0.0123%
0.0141%
-0.0044%
0.0018%
0.0001%
0.0016%
0.0105%
0.0163%
0.0001%
0.0091%
0.0027%
0.0051%
0.0014%
-0.0006%
-0.0138%
0.0027%
-0.0013%
0.0045%
0.0006%
0.0217%
-0.0058%
-0.0093%
0.0094%
0.0033%
0.0399%
-0.0132%
-0.0001%
0.0125%

0.0000%
0.0014%
0.0003%
0.0018%
0.0004%
0.0025%
0.0031%
0.0000%
0.0009%
0.0004%
0.0004%
0.0011%
0.0002%
0.0019%
0.0005%
0.0034%
0.0072%
0.0132%
0.0122%
0.0071%
0.0003%
0.0000%
0.0023%
0.0029%
0.0051%
0.0004%
0.0070%
0.0027%
0.0016%
0.0041%
0.0001%
0.0058%
0.0005%
0.0003%
0.0016%
0.0001%
0.0019%
0.0006%
0.0026%
0.0042%
0.0003%
0.0065%
0.0115%
0.0000%
0.0095%

-0.66%
-0.38%
1.08%
0.89%
-0.85%
-1.69%
0.75%
-0.63%
-0.36%
0.67%
-0.65%
-0.29%
0.26%
1.15%
0.54%
0.62%
0.12%
-0.49%
0.17%
-1.01%
-0.07%
-0.66%
0.25%
-2.63%
-0.74%
0.46%
0.53%
1.49%
0.76%
0.72%
-0.09%
-0.33%
0.08%
0.49%
1.02%
0.71%
0.02%
-0.34%
0.45%
0.79%
0.56%
0.22%
-0.20%
0.58%
0.47%

0.0028%
-0.0106%
0.0079%
0.0165%
0.0158%
0.0721%
-0.0028%
-0.0015%
0.0005%
0.0154%
-0.0033%
-0.0050%
0.0130%
0.0545%
0.0087%
-0.0179%
0.0009%
0.0102%
0.0001%
0.0175%
-0.0013%
-0.0009%
-0.0003%
0.1321%
0.0372%
0.0046%
-0.0075%
0.0415%
0.0154%
-0.0262%
0.0008%
0.0003%
0.0011%
0.0041%
0.0277%
0.0260%
0.0000%
0.0049%
-0.0006%
0.0061%
0.0133%
0.0006%
-0.0006%
0.0010%
0.0010%

0.0043%
0.0014%
0.0117%
0.0080%
0.0072%
0.0287%
0.0057%
0.0040%
0.0013%
0.0046%
0.0042%
0.0009%
0.0007%
0.0133%
0.0029%
0.0038%
0.0001%
0.0024%
0.0003%
0.0101%
0.0000%
0.0044%
0.0006%
0.0693%
0.0055%
0.0021%
0.0028%
0.0221%
0.0057%
0.0052%
0.0001%
0.0011%
0.0001%
0.0024%
0.0104%
0.0050%
0.0000%
0.0011%
0.0020%
0.0063%
0.0032%
0.0005%
0.0004%
0.0033%
0.0022%

0.00%
0.61%
0.25%
0.55%
-0.60%
-0.42%
1.23%
0.14%
-0.50%
0.00%
0.04%
0.61%
0.37%
-0.51%
-0.11%
-0.31%
-0.46%
-0.73%
-1.28%
0.40%
-0.50%
-0.05%
-0.31%
0.60%
0.09%
-0.26%
-0.16%
-0.21%
-0.31%
-0.45%
-1.31%
-0.14%
0.10%
0.31%
-0.38%
-1.28%
-0.96%
-0.15%
0.07%
1.00%
-1.50%
-0.41%
-2.59%
-0.30%
1.04%

0.0000%
0.0013%
0.0022%
0.0066%
0.0030%
-0.0005%
0.0180%
-0.0023%
0.0135%
0.0000%
-0.0003%
0.0182%
-0.0069%
0.0067%
-0.0016%
-0.0018%
-0.0042%
0.0105%
0.0282%
-0.0053%
0.0012%
0.0001%
0.0031%
0.0128%
-0.0006%
0.0012%
0.0020%
0.0008%
0.0011%
0.0041%
0.0140%
-0.0012%
-0.0007%
-0.0002%
0.0009%
0.0354%
0.0215%
-0.0002%
0.0000%
0.0162%
0.0552%
0.0021%
0.0618%
0.0046%
0.0363%

0.0000%
0.0037%
0.0006%
0.0030%
0.0036%
0.0017%
0.0151%
0.0002%
0.0025%
0.0000%
0.0000%
0.0037%
0.0014%
0.0026%
0.0001%
0.0010%
0.0021%
0.0053%
0.0165%
0.0016%
0.0025%
0.0000%
0.0009%
0.0036%
0.0001%
0.0007%
0.0002%
0.0005%
0.0009%
0.0020%
0.0171%
0.0002%
0.0001%
0.0010%
0.0014%
0.0163%
0.0092%
0.0002%
0.0000%
0.0100%
0.0226%
0.0017%
0.0671%
0.0009%
0.0109%

-1.60%
-0.78%
-1.38%
-2.41%
-3.50%
4.45%
1.16%
1.66%
0.84%
1.01%
-0.54%
0.84%
0.33%
0.99%
-0.38%
-0.49%
0.37%
1.45%
1.46%
0.15%
-0.87%
1.31%
-0.17%
0.89%
0.14%
-0.86%
-0.41%
0.74%
-0.08%
-0.63%
0.85%
-0.35%
-0.69%
-3.12%
1.53%
-0.39%
0.51%
-0.26%
-0.53%
-0.54%
-0.46%
-0.01%
-0.10%
0.25%
-0.67%

0.0424%
0.0055%
0.0582%
0.0491%
0.1760%
0.2007%
-0.0088%
0.0692%
0.0418%
0.0071%
0.0085%
0.0225%
0.0013%
0.0049%
0.0056%
-0.0081%
-0.0032%
0.0272%
0.0052%
-0.0053%
0.0365%
0.0397%
0.0004%
0.0114%
-0.0019%
-0.0039%
-0.0013%
0.0078%
-0.0005%
0.0033%
0.0039%
0.0064%
0.0023%
0.1136%
0.0206%
0.0031%
0.0053%
0.0019%
0.0077%
0.0114%
-0.0008%
-0.0001%
0.0001%
0.0031%
0.0079%

0.0257%
0.0061%
0.0189%
0.0583%
0.1228%
0.1983%
0.0135%
0.0275%
0.0071%
0.0103%
0.0029%
0.0071%
0.0011%
0.0098%
0.0015%
0.0024%
0.0014%
0.0210%
0.0213%
0.0002%
0.0076%
0.0172%
0.0003%
0.0079%
0.0002%
0.0073%
0.0017%
0.0055%
0.0001%
0.0039%
0.0072%
0.0012%
0.0048%
0.0972%
0.0233%
0.0015%
0.0026%
0.0007%
0.0028%
0.0029%
0.0021%
0.0000%
0.0001%
0.0006%
0.0044%

0.96%
-0.31%
0.83%
1.47%
0.92%
-0.02%
0.46%
-0.28%
0.34%
0.28%
0.09%
0.72%
0.10%
0.11%
-0.62%
-0.16%
0.49%
-0.49%
-0.78%
-0.49%
0.52%
-0.80%
-0.63%
0.55%
0.83%

0.0463%
0.0067%
0.0055%
0.0355%
-0.0071%
0.0003%
0.0072%
-0.0078%
0.0087%
-0.0019%
0.0002%
0.0019%
0.0033%
-0.0005%
0.0082%
0.0017%
-0.0036%
0.0019%
0.0142%
0.0025%
-0.0028%
0.0021%
-0.0075%
0.0008%
0.0005%

0.0092%
0.0009%
0.0069%
0.0216%
0.0086%
0.0000%
0.0021%
0.0008%
0.0012%
0.0008%
0.0001%
0.0053%
0.0001%
0.0001%
0.0039%
0.0003%
0.0024%
0.0024%
0.0061%
0.0024%
0.0027%
0.0065%
0.0040%
0.0030%
0.0069%

2.8687%

2.0668%

As BETA is more than 1, it clearly shows that NML is a risky company (Beta: 1.39)

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