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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
DATE | PRICE | OPEN | HIGH | LOW | VOLUME | DAILY CHANGE (%) |
Jan 03, 2018 | 47 | 45.6 | 47 | 45.6 | 0.65K | 3.07% |
Jan 04, 2018 | 46.75 | 47 | 47 | 46.75 | 7.15K | -0.53% |
Jan 05, 2018 | 46.75 | 46.75 | 46.75 | 46.75 | 0.61K | 0.00% |
Jan 08, 2018 | 46.75 | 46.75 | 46.75 | 46.75 | 0.10K | 0.00% |
Jan 09, 2018 | 46.75 | 46.75 | 46.75 | 46.75 | 1.53K | 0.00% |
Jan 10, 2018 | 46.75 | 46.75 | 46.75 | 46.75 | 1.54K | 0.00% |
Jan 11, 2018 | 46.75 | 46.75 | 46.75 | 46.75 | 18.66K | 0.00% |
Jan 12, 2018 | 46.95 | 46.75 | 47 | 46.75 | 12.84K | 0.43% |
Jan 15, 2018 | 46.9 | 46.95 | 46.95 | 46.9 | 3.44K | -0.11% |
Jan 19, 2018 | 46.9 | 46.9 | 46.9 | 46.9 | 1.06K | 0.00% |
Jan 22, 2018 | 46.9 | 46.9 | 47 | 46.9 | 32.45K | 0.00% |
Jan 23, 2018 | 47 | 46.9 | 47 | 46.9 | 0.40K | 0.21% |
Jan 24, 2018 | 47.5 | 47 | 47.5 | 47 | 10.89K | 1.06% |
Jan 25, 2018 | 47.5 | 47.5 | 47.5 | 47.5 | 22.06K | 0.00% |
Jan 29, 2018 | 47.6 | 47.5 | 47.6 | 47.5 | 135.69K | 0.21% |
Jan 30, 2018 | 47.65 | 47.6 | 47.9 | 47.6 | 69.31K | 0.11% |
Feb 02, 2018 | 47.5 | 47.65 | 47.65 | 47.5 | 2.02K | -0.31% |
Feb 05, 2018 | 47.5 | 47.5 | 47.6 | 47.5 | 7.78K | 0.00% |
Feb 06, 2018 | 47.5 | 47.5 | 47.5 | 47.5 | 21.74K | 0.00% |
Feb 07, 2018 | 47.65 | 47.5 | 47.65 | 47.5 | 7.14K | 0.32% |
Feb 08, 2018 | 47.65 | 47.65 | 47.65 | 47.65 | 0.60K | 0.00% |
Feb 09, 2018 | 48 | 47.65 | 48 | 47.65 | 2.96K | 0.73% |
Feb 12, 2018 | 51.5 | 48 | 52 | 48 | 45.45K | 7.29% |
Feb 14, 2018 | 52.25 | 51.5 | 55 | 51.5 | 15.89K | 1.46% |
Feb 15, 2018 | 53 | 52.25 | 53 | 52.25 | 0.76K | 1.44% |
Feb 19, 2018 | 52.75 | 53 | 53 | 52.75 | 7.75K | -0.47% |
Feb 20, 2018 | 52 | 52.75 | 52.75 | 51.75 | 6.80K | -1.42% |
Feb 21, 2018 | 51.75 | 52 | 52 | 51.75 | 0.12K | -0.48% |
Feb 22, 2018 | 51.75 | 51.75 | 51.75 | 51.75 | 7.71K | 0.00% |
Feb 23, 2018 | 52 | 51.75 | 52 | 51.75 | 67.00K | 0.48% |
Feb 26, 2018 | 52 | 52 | 52 | 52 | 2.10K | 0.00% |
Feb 27, 2018 | 52 | 52 | 52 | 52 | 0.28K | 0.00% |
Feb 28, 2018 | 52 | 52 | 52 | 52 | 8.96K | 0.00% |
Mar 01, 2018 | 50 | 52 | 52 | 50 | 10.62K | -3.85% |
Mar 02, 2018 | 50 | 50 | 50 | 50 | 2.03K | 0.00% |
Mar 05, 2018 | 50 | 50 | 50 | 50 | 0.17K | 0.00% |
Mar 06, 2018 | 50 | 50 | 50 | 50 | 5.39K | 0.00% |
Mar 07, 2018 | 50 | 50 | 50 | 50 | 60.83K | 0.00% |
Mar 08, 2018 | 50.25 | 50 | 50.25 | 50 | 6.00K | 0.50% |
Mar 09, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 1.92K | 0.00% |
Mar 13, 2018 | 51.5 | 50.25 | 51.5 | 50.25 | 9.59K | 2.49% |
Mar 14, 2018 | 51.5 | 51.5 | 51.5 | 51.5 | 23.21K | 0.00% |
Mar 15, 2018 | 51.5 | 51.5 | 51.5 | 51.5 | 4.41K | 0.00% |
Mar 16, 2018 | 51.5 | 51.5 | 51.5 | 51.5 | 6.38K | 0.00% |
Mar 19, 2018 | 51.5 | 51.5 | 51.5 | 51.5 | 1.95K | 0.00% |
Mar 20, 2018 | 51.5 | 51.5 | 51.5 | 51.25 | 1.99K | 0.00% |
Mar 21, 2018 | 51.25 | 51.5 | 51.5 | 51.25 | 3.11K | -0.49% |
Mar 22, 2018 | 51 | 51.25 | 51.25 | 51 | 6.99K | -0.49% |
Mar 26, 2018 | 51 | 51 | 51 | 51 | 2.01K | 0.00% |
Mar 27, 2018 | 50.75 | 51 | 51 | 50.75 | 4.38K | -0.49% |
Mar 28, 2018 | 50 | 50.75 | 51 | 50 | 70.72K | -1.48% |
Mar 29, 2018 | 49.45 | 50 | 50 | 49.45 | 1.92K | -1.10% |
Mar 30, 2018 | 50 | 49.45 | 50 | 49.45 | 1.45K | 1.11% |
Apr 02, 2018 | 50 | 50 | 50 | 50 | 1.21K | 0.00% |
Apr 03, 2018 | 50 | 50 | 50 | 50 | 56.74K | 0.00% |
Apr 04, 2018 | 50 | 50 | 50 | 50 | 41.67K | 0.00% |
Apr 05, 2018 | 50 | 50 | 50 | 50 | 8.50K | 0.00% |
Apr 06, 2018 | 50 | 50 | 50 | 50 | 11.96K | 0.00% |
Apr 09, 2018 | 49.75 | 50 | 50 | 49.75 | 16.63K | -0.50% |
Apr 10, 2018 | 50 | 49.75 | 50 | 49.75 | 10.58K | 0.50% |
Apr 11, 2018 | 49.9 | 50 | 50 | 49.9 | 2.25K | -0.20% |
Apr 13, 2018 | 50 | 49.9 | 50 | 49.9 | 31.43K | 0.20% |
Apr 16, 2018 | 50 | 50 | 50 | 49.9 | 26.16K | 0.00% |
Apr 17, 2018 | 49.9 | 50 | 50 | 49.9 | 35.27K | -0.20% |
Apr 18, 2018 | 50 | 49.9 | 50 | 49.9 | 0.89K | 0.20% |
Apr 19, 2018 | 49.95 | 50 | 50 | 49.9 | 21.94K | -0.10% |
Apr 20, 2018 | 50 | 49.95 | 50 | 49.95 | 5.54K | 0.10% |
Apr 23, 2018 | 50 | 50 | 50 | 50 | 7.60K | 0.00% |
Apr 25, 2018 | 50 | 50 | 50 | 49.95 | 3.17K | 0.00% |
Apr 27, 2018 | 50 | 50 | 50 | 49.95 | 71.39K | 0.00% |
May 02, 2018 | 49.95 | 50 | 50 | 49.95 | 13.05K | -0.10% |
May 03, 2018 | 50 | 49.95 | 50 | 49.95 | 10.00K | 0.10% |
May 04, 2018 | 49.95 | 50 | 50 | 49.95 | 6.45K | -0.10% |
May 07, 2018 | 49.5 | 49.95 | 49.95 | 49.5 | 40.76K | -0.90% |
May 08, 2018 | 49.55 | 49.5 | 49.55 | 49.5 | 3.00K | 0.10% |
May 09, 2018 | 49.95 | 49.55 | 49.95 | 49.55 | 52.16K | 0.81% |
May 10, 2018 | 49.75 | 49.95 | 49.95 | 49.75 | 4.93K | -0.40% |
May 11, 2018 | 49.5 | 49.75 | 49.75 | 49.5 | 3.84K | -0.50% |
May 14, 2018 | 49.5 | 49.5 | 49.75 | 49.5 | 52.64K | 0.00% |
May 15, 2018 | 49.5 | 49.5 | 49.5 | 49.5 | 0.10K | 0.00% |
May 16, 2018 | 49.5 | 49.5 | 49.95 | 49.5 | 0.54K | 0.00% |
May 17, 2018 | 49.5 | 49.5 | 49.5 | 49.5 | 12.82K | 0.00% |
May 18, 2018 | 49.5 | 49.5 | 49.5 | 49.5 | 0.85K | 0.00% |
May 22, 2018 | 49.6 | 49.5 | 49.6 | 49.5 | 1.90K | 0.20% |
May 23, 2018 | 49.7 | 49.6 | 49.7 | 49.6 | 12.22K | 0.20% |
May 24, 2018 | 49.65 | 49.7 | 49.7 | 49.65 | 11.01K | -0.10% |
May 28, 2018 | 49.6 | 49.65 | 49.65 | 49.6 | 19.53K | -0.10% |
May 29, 2018 | 49.5 | 49.6 | 49.6 | 49.5 | 48.20K | -0.20% |
May 30, 2018 | 49.55 | 49.5 | 49.55 | 49.5 | 1.52K | 0.10% |
Jun 01, 2018 | 49.55 | 49.55 | 49.55 | 49.55 | 5.03K | 0.00% |
Jun 04, 2018 | 49.6 | 49.55 | 49.6 | 49.55 | 0.41K | 0.10% |
Jun 05, 2018 | 49.65 | 49.6 | 49.8 | 49.6 | 14.58K | 0.10% |
Jun 07, 2018 | 49.7 | 49.65 | 50 | 49.65 | 26.10K | 0.10% |
Jun 08, 2018 | 49.7 | 49.7 | 49.7 | 49.7 | 0.90K | 0.00% |
Jun 11, 2018 | 50 | 49.7 | 50 | 49.7 | 24.24K | 0.60% |
Jun 12, 2018 | 50 | 50 | 50 | 50 | 0.11K | 0.00% |
Jun 14, 2018 | 49.85 | 50 | 50 | 49.7 | 109.74K | -0.30% |
Jun 18, 2018 | 49.9 | 49.85 | 49.9 | 49.85 | 0.90K | 0.10% |
Jun 19, 2018 | 49.35 | 49.35 | 49.65 | 49.3 | 104.11K | -1.10% |
Jun 21, 2018 | 49.35 | 49.35 | 49.35 | 49.35 | 0.10K | 0.00% |
Jun 22, 2018 | 49.35 | 49.35 | 49.35 | 49.35 | 0.30K | 0.00% |
Jun 25, 2018 | 49.35 | 49.35 | 49.35 | 49.35 | 0.57K | 0.00% |
Jun 26, 2018 | 49.9 | 49.35 | 49.9 | 49.35 | 1.90K | 1.11% |
Jun 27, 2018 | 49.95 | 49.9 | 49.95 | 49.9 | 1.60K | 0.10% |
Jun 28, 2018 | 49.9 | 49.95 | 49.95 | 49.9 | 108.52K | -0.10% |
Jun 29, 2018 | 49.9 | 49.9 | 49.9 | 49.9 | 5.11K | 0.00% |
Jul 02, 2018 | 49.9 | 49.9 | 49.9 | 49.9 | 4.01K | 0.00% |
Jul 03, 2018 | 49.9 | 49.9 | 49.9 | 49.9 | 6.65K | 0.00% |
Jul 04, 2018 | 49.9 | 49.9 | 49.9 | 49.9 | 8.01K | 0.00% |
Jul 05, 2018 | 49.9 | 49.9 | 49.9 | 49.6 | 5.50K | 0.00% |
Jul 06, 2018 | 49.85 | 49.9 | 49.9 | 49.85 | 0.48K | -0.10% |
Jul 09, 2018 | 49.8 | 49.85 | 49.85 | 49.8 | 13.50K | -0.10% |
Jul 10, 2018 | 49.6 | 49.8 | 49.8 | 49.6 | 62.37K | -0.40% |
Jul 12, 2018 | 49.6 | 49.6 | 49.6 | 49.6 | 2.57K | 0.00% |
Jul 13, 2018 | 49.6 | 49.6 | 49.6 | 49.6 | 1.05K | 0.00% |
Jul 16, 2018 | 49.95 | 49.6 | 49.95 | 49.6 | 5.30K | 0.71% |
Jul 17, 2018 | 50 | 49.95 | 50 | 49.95 | 2.10K | 0.10% |
Jul 18, 2018 | 50 | 50 | 50 | 50 | 8.74K | 0.00% |
Jul 19, 2018 | 50 | 50 | 50 | 50 | 8.56K | 0.00% |
Jul 20, 2018 | 50 | 50 | 50 | 50 | 0.80K | 0.00% |
Jul 23, 2018 | 50 | 50 | 50 | 50 | 58.10K | 0.00% |
Jul 25, 2018 | 50 | 50 | 50 | 50 | 3.93K | 0.00% |
Jul 26, 2018 | 50 | 50 | 50 | 50 | 0.30K | 0.00% |
Jul 27, 2018 | 50 | 50 | 50 | 50 | 2.05K | 0.00% |
Jul 31, 2018 | 50 | 50 | 50.25 | 50 | 17.76K | 0.00% |
Aug 01, 2018 | 50 | 50 | 50 | 50 | 56.41K | 0.00% |
Aug 02, 2018 | 50 | 50 | 50 | 50 | 4.89K | 0.00% |
Aug 03, 2018 | 49.6 | 50 | 50 | 49.6 | 4.63K | -0.80% |
Aug 06, 2018 | 49.55 | 49.6 | 49.6 | 49.55 | 12.23K | -0.10% |
Aug 07, 2018 | 49.55 | 49.55 | 49.55 | 49.55 | 11.23K | 0.00% |
Aug 10, 2018 | 49.6 | 49.55 | 49.6 | 49.55 | 11.41K | 0.10% |
Aug 13, 2018 | 49.6 | 49.6 | 49.6 | 49.6 | 0.43K | 0.00% |
Aug 14, 2018 | 49.6 | 49.6 | 49.6 | 49.6 | 52.00K | 0.00% |
Aug 16, 2018 | 49.65 | 49.6 | 49.65 | 49.6 | 1.32K | 0.10% |
Aug 17, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 14.89K | 0.00% |
Aug 20, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 6.83K | 0.00% |
Aug 21, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 4.01K | 0.00% |
Aug 22, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 8.20K | 0.00% |
Aug 23, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 5.00K | 0.00% |
Aug 27, 2018 | 49.65 | 49.65 | 49.65 | 49.65 | 6.99K | 0.00% |
Aug 28, 2018 | 49.75 | 49.65 | 49.75 | 49.65 | 0.50K | 0.20% |
Aug 29, 2018 | 49.75 | 49.75 | 49.75 | 49.75 | 1.00K | 0.00% |
Aug 30, 2018 | 49.75 | 49.75 | 49.75 | 49.75 | 36.00K | 0.00% |
Aug 31, 2018 | 49.75 | 49.75 | 49.75 | 49.75 | 40.07K | 0.00% |
Sep 03, 2018 | 49.6 | 49.75 | 49.75 | 49.6 | 1.17K | -0.30% |
Sep 04, 2018 | 49.6 | 49.6 | 49.6 | 49.6 | 0.40K | 0.00% |
Sep 05, 2018 | 49.5 | 49.6 | 49.6 | 49.5 | 60.02K | -0.20% |
Sep 06, 2018 | 49.5 | 49.5 | 49.5 | 49.5 | 18.22K | 0.00% |
Sep 07, 2018 | 49.25 | 49.5 | 49.5 | 49.25 | 3.40K | -0.51% |
Sep 10, 2018 | 49.25 | 49.25 | 49.25 | 49.25 | 0.41K | 0.00% |
Sep 11, 2018 | 49.1 | 49.25 | 49.25 | 49.1 | 0.10K | -0.30% |
Sep 12, 2018 | 49.1 | 49.1 | 49.1 | 49.1 | 20.11K | 0.00% |
Sep 13, 2018 | 49 | 49.1 | 49.1 | 49 | 15.90K | -0.20% |
Sep 17, 2018 | 48 | 49 | 49 | 48 | 20.03K | -2.04% |
Sep 19, 2018 | 48.05 | 48 | 48.05 | 48 | 4.92K | 0.10% |
Sep 20, 2018 | 48.1 | 48.05 | 48.1 | 48.05 | 1.39K | 0.10% |
Sep 21, 2018 | 48.5 | 48.1 | 48.5 | 48.1 | 1.93K | 0.83% |
Sep 24, 2018 | 49.2 | 48.5 | 49.4 | 48.5 | 2.75K | 1.44% |
Sep 25, 2018 | 49.25 | 49.2 | 49.25 | 49.2 | 33.03K | 0.10% |
Sep 26, 2018 | 49.6 | 49.25 | 49.6 | 49.25 | 1.62K | 0.71% |
Sep 27, 2018 | 52 | 49.6 | 52 | 49.6 | 44.24K | 4.84% |
Sep 28, 2018 | 51 | 52 | 52 | 51 | 12.50K | -1.92% |
Oct 01, 2018 | 51 | 51 | 51 | 51 | 12.76K | 0.00% |
Oct 02, 2018 | 52.25 | 51 | 52.25 | 51 | 47.73K | 2.45% |
Oct 03, 2018 | 52.25 | 52.25 | 52.25 | 52.25 | 0.29K | 0.00% |
Oct 04, 2018 | 52 | 52.25 | 52.25 | 52 | 0.11K | -0.48% |
Oct 05, 2018 | 52.75 | 52 | 52.75 | 52 | 11.49K | 1.44% |
Oct 08, 2018 | 52 | 52.75 | 52.75 | 52 | 15.75K | -1.42% |
Oct 09, 2018 | 52.25 | 52 | 52.25 | 52 | 50.55K | 0.48% |
Oct 10, 2018 | 52 | 52.25 | 52.25 | 52 | 0.48K | -0.48% |
Oct 11, 2018 | 51 | 52 | 52 | 51 | 37.11K | -1.92% |
Oct 12, 2018 | 51.25 | 51 | 51.25 | 51 | 0.75K | 0.49% |
Oct 15, 2018 | 50 | 51.25 | 51.25 | 50 | 34.84K | -2.44% |
Oct 16, 2018 | 50 | 50 | 50.25 | 50 | 36.12K | 0.00% |
Oct 17, 2018 | 50.25 | 50 | 50.25 | 50 | 0.12K | 0.50% |
Oct 18, 2018 | 50 | 50.25 | 50.25 | 50 | 7.70K | -0.50% |
Oct 22, 2018 | 50 | 50 | 50 | 50 | 0.70K | 0.00% |
Oct 23, 2018 | 50 | 50 | 50 | 50 | 7.50K | 0.00% |
Oct 24, 2018 | 50.25 | 50 | 50.25 | 50 | 3.30K | 0.50% |
Oct 25, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 3.60K | 0.00% |
Oct 26, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 3.30K | 0.00% |
Oct 29, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 0.60K | 0.00% |
Oct 31, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 0.78K | 0.00% |
Nov 01, 2018 | 50.25 | 50.25 | 50.25 | 50.25 | 0.18K | 0.00% |
Nov 05, 2018 | 50.5 | 50.25 | 50.5 | 50.25 | 15.44K | 0.50% |
Nov 06, 2018 | 50.5 | 50.5 | 50.5 | 50.5 | 2.31K | 0.00% |
Nov 08, 2018 | 50.5 | 50.5 | 50.5 | 50.5 | 14.53K | 0.00% |
Nov 09, 2018 | 51 | 50.5 | 51 | 50.5 | 2.77K | 0.99% |
Nov 12, 2018 | 51 | 51 | 51 | 51 | 0.29K | 0.00% |
Nov 13, 2018 | 51 | 51 | 51 | 50.75 | 8.13K | 0.00% |
Nov 14, 2018 | 51.25 | 51 | 51.25 | 51 | 5.68K | 0.49% |
Nov 15, 2018 | 51 | 51.25 | 51.25 | 51 | 25.05K | -0.49% |
Nov 16, 2018 | 51 | 51 | 51 | 51 | 3.50K | 0.00% |
Nov 19, 2018 | 51.25 | 51 | 51.25 | 51 | 2.01K | 0.49% |
Nov 20, 2018 | 51 | 51.25 | 51.25 | 51 | 11.53K | -0.49% |
Nov 21, 2018 | 51 | 51 | 51 | 51 | 31.71K | 0.00% |
Nov 22, 2018 | 50 | 51 | 51.25 | 50 | 22.75K | -1.96% |
Nov 27, 2018 | 51 | 49.8 | 51.25 | 49.8 | 3.74K | 2.00% |
Nov 28, 2018 | 51 | 51 | 51 | 51 | 18.32K | 0.00% |
Nov 29, 2018 | 51 | 51 | 51 | 51 | 120.35K | 0.00% |
Nov 30, 2018 | 51 | 51 | 51.5 | 51 | 23.88K | 0.00% |
Dec 03, 2018 | 51 | 51 | 51 | 51 | 178.57K | 0.00% |
Dec 04, 2018 | 51 | 51 | 51 | 51 | 1.28K | 0.00% |
Dec 05, 2018 | 51 | 51 | 51 | 51 | 4.35K | 0.00% |
Dec 06, 2018 | 51 | 51 | 51 | 51 | 56.31K | 0.00% |
Dec 07, 2018 | 51 | 51 | 51 | 51 | 130.58K | 0.00% |
Dec 10, 2018 | 51 | 51 | 51.5 | 51 | 86.04K | 0.00% |
Dec 11, 2018 | 51 | 51 | 51.25 | 51 | 83.66K | 0.00% |
Dec 12, 2018 | 51 | 51 | 51 | 51 | 2.01K | 0.00% |
Dec 13, 2018 | 51 | 51 | 51 | 50.75 | 58.38K | 0.00% |
Dec 14, 2018 | 51 | 51 | 51 | 51 | 0.10K | 0.00% |
Dec 18, 2018 | 51 | 51 | 51 | 51 | 0.20K | 0.00% |
Dec 19, 2018 | 51 | 51 | 51.25 | 51 | 8.60K | 0.00% |
Dec 21, 2018 | 51.25 | 51 | 51.25 | 51 | 14.30K | 0.49% |
Dec 26, 2018 | 51.25 | 51.25 | 51.25 | 51.25 | 2.00K | 0.00% |
Highest: 55.00 | Lowest: 45.60 | Difference: 9.40 | Average: 49.96 | Change %: 12.39 |
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