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Find the covariance and coefficient of the portfolio b) Depict the graph of skewness and kurtosis DATE PRICE OPEN HIGH LOW VOLUME DAILY CHANGE (%)

Find the covariance and coefficient of the portfolio

b) Depict the graph of skewness and kurtosis

DATEPRICEOPEN HIGHLOW VOLUMEDAILY CHANGE (%)
Jan 03, 20184745.64745.60.65K3.07%
Jan 04, 201846.75474746.757.15K-0.53%
Jan 05, 201846.7546.7546.7546.750.61K0.00%
Jan 08, 201846.7546.7546.7546.750.10K0.00%
Jan 09, 201846.7546.7546.7546.751.53K0.00%
Jan 10, 201846.7546.7546.7546.751.54K0.00%
Jan 11, 201846.7546.7546.7546.7518.66K0.00%
Jan 12, 201846.9546.754746.7512.84K0.43%
Jan 15, 201846.946.9546.9546.93.44K-0.11%
Jan 19, 201846.946.946.946.91.06K0.00%
Jan 22, 201846.946.94746.932.45K0.00%
Jan 23, 20184746.94746.90.40K0.21%
Jan 24, 201847.54747.54710.89K1.06%
Jan 25, 201847.547.547.547.522.06K0.00%
Jan 29, 201847.647.547.647.5135.69K0.21%
Jan 30, 201847.6547.647.947.669.31K0.11%
Feb 02, 201847.547.6547.6547.52.02K-0.31%
Feb 05, 201847.547.547.647.57.78K0.00%
Feb 06, 201847.547.547.547.521.74K0.00%
Feb 07, 201847.6547.547.6547.57.14K0.32%
Feb 08, 201847.6547.6547.6547.650.60K0.00%
Feb 09, 20184847.654847.652.96K0.73%
Feb 12, 201851.548524845.45K7.29%
Feb 14, 201852.2551.55551.515.89K1.46%
Feb 15, 20185352.255352.250.76K1.44%
Feb 19, 201852.75535352.757.75K-0.47%
Feb 20, 20185252.7552.7551.756.80K-1.42%
Feb 21, 201851.75525251.750.12K-0.48%
Feb 22, 201851.7551.7551.7551.757.71K0.00%
Feb 23, 20185251.755251.7567.00K0.48%
Feb 26, 2018525252522.10K0.00%
Feb 27, 2018525252520.28K0.00%
Feb 28, 2018525252528.96K0.00%
Mar 01, 20185052525010.62K-3.85%
Mar 02, 2018505050502.03K0.00%
Mar 05, 2018505050500.17K0.00%
Mar 06, 2018505050505.39K0.00%
Mar 07, 20185050505060.83K0.00%
Mar 08, 201850.255050.25506.00K0.50%
Mar 09, 201850.2550.2550.2550.251.92K0.00%
Mar 13, 201851.550.2551.550.259.59K2.49%
Mar 14, 201851.551.551.551.523.21K0.00%
Mar 15, 201851.551.551.551.54.41K0.00%
Mar 16, 201851.551.551.551.56.38K0.00%
Mar 19, 201851.551.551.551.51.95K0.00%
Mar 20, 201851.551.551.551.251.99K0.00%
Mar 21, 201851.2551.551.551.253.11K-0.49%
Mar 22, 20185151.2551.25516.99K-0.49%
Mar 26, 2018515151512.01K0.00%
Mar 27, 201850.75515150.754.38K-0.49%
Mar 28, 20185050.75515070.72K-1.48%
Mar 29, 201849.45505049.451.92K-1.10%
Mar 30, 20185049.455049.451.45K1.11%
Apr 02, 2018505050501.21K0.00%
Apr 03, 20185050505056.74K0.00%
Apr 04, 20185050505041.67K0.00%
Apr 05, 2018505050508.50K0.00%
Apr 06, 20185050505011.96K0.00%
Apr 09, 201849.75505049.7516.63K-0.50%
Apr 10, 20185049.755049.7510.58K0.50%
Apr 11, 201849.9505049.92.25K-0.20%
Apr 13, 20185049.95049.931.43K0.20%
Apr 16, 201850505049.926.16K0.00%
Apr 17, 201849.9505049.935.27K-0.20%
Apr 18, 20185049.95049.90.89K0.20%
Apr 19, 201849.95505049.921.94K-0.10%
Apr 20, 20185049.955049.955.54K0.10%
Apr 23, 2018505050507.60K0.00%
Apr 25, 201850505049.953.17K0.00%
Apr 27, 201850505049.9571.39K0.00%
May 02, 201849.95505049.9513.05K-0.10%
May 03, 20185049.955049.9510.00K0.10%
May 04, 201849.95505049.956.45K-0.10%
May 07, 201849.549.9549.9549.540.76K-0.90%
May 08, 201849.5549.549.5549.53.00K0.10%
May 09, 201849.9549.5549.9549.5552.16K0.81%
May 10, 201849.7549.9549.9549.754.93K-0.40%
May 11, 201849.549.7549.7549.53.84K-0.50%
May 14, 201849.549.549.7549.552.64K0.00%
May 15, 201849.549.549.549.50.10K0.00%
May 16, 201849.549.549.9549.50.54K0.00%
May 17, 201849.549.549.549.512.82K0.00%
May 18, 201849.549.549.549.50.85K0.00%
May 22, 201849.649.549.649.51.90K0.20%
May 23, 201849.749.649.749.612.22K0.20%
May 24, 201849.6549.749.749.6511.01K-0.10%
May 28, 201849.649.6549.6549.619.53K-0.10%
May 29, 201849.549.649.649.548.20K-0.20%
May 30, 201849.5549.549.5549.51.52K0.10%
Jun 01, 201849.5549.5549.5549.555.03K0.00%
Jun 04, 201849.649.5549.649.550.41K0.10%
Jun 05, 201849.6549.649.849.614.58K0.10%
Jun 07, 201849.749.655049.6526.10K0.10%
Jun 08, 201849.749.749.749.70.90K0.00%
Jun 11, 20185049.75049.724.24K0.60%
Jun 12, 2018505050500.11K0.00%
Jun 14, 201849.85505049.7109.74K-0.30%
Jun 18, 201849.949.8549.949.850.90K0.10%
Jun 19, 201849.3549.3549.6549.3104.11K-1.10%
Jun 21, 201849.3549.3549.3549.350.10K0.00%
Jun 22, 201849.3549.3549.3549.350.30K0.00%
Jun 25, 201849.3549.3549.3549.350.57K0.00%
Jun 26, 201849.949.3549.949.351.90K1.11%
Jun 27, 201849.9549.949.9549.91.60K0.10%
Jun 28, 201849.949.9549.9549.9108.52K-0.10%
Jun 29, 201849.949.949.949.95.11K0.00%
Jul 02, 201849.949.949.949.94.01K0.00%
Jul 03, 201849.949.949.949.96.65K0.00%
Jul 04, 201849.949.949.949.98.01K0.00%
Jul 05, 201849.949.949.949.65.50K0.00%
Jul 06, 201849.8549.949.949.850.48K-0.10%
Jul 09, 201849.849.8549.8549.813.50K-0.10%
Jul 10, 201849.649.849.849.662.37K-0.40%
Jul 12, 201849.649.649.649.62.57K0.00%
Jul 13, 201849.649.649.649.61.05K0.00%
Jul 16, 201849.9549.649.9549.65.30K0.71%
Jul 17, 20185049.955049.952.10K0.10%
Jul 18, 2018505050508.74K0.00%
Jul 19, 2018505050508.56K0.00%
Jul 20, 2018505050500.80K0.00%
Jul 23, 20185050505058.10K0.00%
Jul 25, 2018505050503.93K0.00%
Jul 26, 2018505050500.30K0.00%
Jul 27, 2018505050502.05K0.00%
Jul 31, 2018505050.255017.76K0.00%
Aug 01, 20185050505056.41K0.00%
Aug 02, 2018505050504.89K0.00%
Aug 03, 201849.6505049.64.63K-0.80%
Aug 06, 201849.5549.649.649.5512.23K-0.10%
Aug 07, 201849.5549.5549.5549.5511.23K0.00%
Aug 10, 201849.649.5549.649.5511.41K0.10%
Aug 13, 201849.649.649.649.60.43K0.00%
Aug 14, 201849.649.649.649.652.00K0.00%
Aug 16, 201849.6549.649.6549.61.32K0.10%
Aug 17, 201849.6549.6549.6549.6514.89K0.00%
Aug 20, 201849.6549.6549.6549.656.83K0.00%
Aug 21, 201849.6549.6549.6549.654.01K0.00%
Aug 22, 201849.6549.6549.6549.658.20K0.00%
Aug 23, 201849.6549.6549.6549.655.00K0.00%
Aug 27, 201849.6549.6549.6549.656.99K0.00%
Aug 28, 201849.7549.6549.7549.650.50K0.20%
Aug 29, 201849.7549.7549.7549.751.00K0.00%
Aug 30, 201849.7549.7549.7549.7536.00K0.00%
Aug 31, 201849.7549.7549.7549.7540.07K0.00%
Sep 03, 201849.649.7549.7549.61.17K-0.30%
Sep 04, 201849.649.649.649.60.40K0.00%
Sep 05, 201849.549.649.649.560.02K-0.20%
Sep 06, 201849.549.549.549.518.22K0.00%
Sep 07, 201849.2549.549.549.253.40K-0.51%
Sep 10, 201849.2549.2549.2549.250.41K0.00%
Sep 11, 201849.149.2549.2549.10.10K-0.30%
Sep 12, 201849.149.149.149.120.11K0.00%
Sep 13, 20184949.149.14915.90K-0.20%
Sep 17, 20184849494820.03K-2.04%
Sep 19, 201848.054848.05484.92K0.10%
Sep 20, 201848.148.0548.148.051.39K0.10%
Sep 21, 201848.548.148.548.11.93K0.83%
Sep 24, 201849.248.549.448.52.75K1.44%
Sep 25, 201849.2549.249.2549.233.03K0.10%
Sep 26, 201849.649.2549.649.251.62K0.71%
Sep 27, 20185249.65249.644.24K4.84%
Sep 28, 20185152525112.50K-1.92%
Oct 01, 20185151515112.76K0.00%
Oct 02, 201852.255152.255147.73K2.45%
Oct 03, 201852.2552.2552.2552.250.29K0.00%
Oct 04, 20185252.2552.25520.11K-0.48%
Oct 05, 201852.755252.755211.49K1.44%
Oct 08, 20185252.7552.755215.75K-1.42%
Oct 09, 201852.255252.255250.55K0.48%
Oct 10, 20185252.2552.25520.48K-0.48%
Oct 11, 20185152525137.11K-1.92%
Oct 12, 201851.255151.25510.75K0.49%
Oct 15, 20185051.2551.255034.84K-2.44%
Oct 16, 2018505050.255036.12K0.00%
Oct 17, 201850.255050.25500.12K0.50%
Oct 18, 20185050.2550.25507.70K-0.50%
Oct 22, 2018505050500.70K0.00%
Oct 23, 2018505050507.50K0.00%
Oct 24, 201850.255050.25503.30K0.50%
Oct 25, 201850.2550.2550.2550.253.60K0.00%
Oct 26, 201850.2550.2550.2550.253.30K0.00%
Oct 29, 201850.2550.2550.2550.250.60K0.00%
Oct 31, 201850.2550.2550.2550.250.78K0.00%
Nov 01, 201850.2550.2550.2550.250.18K0.00%
Nov 05, 201850.550.2550.550.2515.44K0.50%
Nov 06, 201850.550.550.550.52.31K0.00%
Nov 08, 201850.550.550.550.514.53K0.00%
Nov 09, 20185150.55150.52.77K0.99%
Nov 12, 2018515151510.29K0.00%
Nov 13, 201851515150.758.13K0.00%
Nov 14, 201851.255151.25515.68K0.49%
Nov 15, 20185151.2551.255125.05K-0.49%
Nov 16, 2018515151513.50K0.00%
Nov 19, 201851.255151.25512.01K0.49%
Nov 20, 20185151.2551.255111.53K-0.49%
Nov 21, 20185151515131.71K0.00%
Nov 22, 2018505151.255022.75K-1.96%
Nov 27, 20185149.851.2549.83.74K2.00%
Nov 28, 20185151515118.32K0.00%
Nov 29, 201851515151120.35K0.00%
Nov 30, 2018515151.55123.88K0.00%
Dec 03, 201851515151178.57K0.00%
Dec 04, 2018515151511.28K0.00%
Dec 05, 2018515151514.35K0.00%
Dec 06, 20185151515156.31K0.00%
Dec 07, 201851515151130.58K0.00%
Dec 10, 2018515151.55186.04K0.00%
Dec 11, 2018515151.255183.66K0.00%
Dec 12, 2018515151512.01K0.00%
Dec 13, 201851515150.7558.38K0.00%
Dec 14, 2018515151510.10K0.00%
Dec 18, 2018515151510.20K0.00%
Dec 19, 2018515151.25518.60K0.00%
Dec 21, 201851.255151.255114.30K0.49%
Dec 26, 201851.2551.2551.2551.252.00K0.00%
Highest: 55.00Lowest: 45.60Difference: 9.40Average: 49.96Change %: 12.39  

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