ReturnNetsol Tech. (share prices Jan-2015)Return

DateOpening RateClosing RateHPRHPY

1-Jan-1537.3637.421.00160599570.16%2-Jan-1537.4238.411.02645644042.65%5-Jan-1538.4140.031.04217651654.22%6-Jan-1540.0340.151.00299775170.30%7-Jan-1540.1539.390.9810709838-1.89%8-Jan-1539.3939.511.00304645850.30%9-Jan-1539.5141.081.03973677553.97%12-Jan-1541.0840.910.9958617332-0.41%13-Jan-1540.9142.21.03153263263.15%14-Jan-1542.243.931.04099526074.10%15-Jan-1543.9344.211.00637377650.64%16-Jan-1544.2144.741.0119882381.20%19-Jan-1544.7444.730.9997764864-0.02%20-Jan-1544.7344.370.9919517103-0.80%21-Jan-1544.3743.620.983096687-1.69%22-Jan-1543.6242.80.9812012838-1.88%23-Jan-1542.842.280.9878504673-1.21%26-Jan-1542.2842.951.0158467361.58%27-Jan-1542.9543.011.00139697320.14%28-Jan-1543.0142.250.9823296908-1.77%29-Jan-1542.2544.361.04994082844.99%30-Jan-1544.3645.631.02862939592.86%

Total22.20586282220.59%

A.M = HPYn0.94%

G.M = (HPR)^1/2 -1 0.91%

HPR1.221359743

(HPR)^1/2 1.0091307415

Total and Downside RiskNetsol Tech. (share prices Jan-2015)

Total, Downside and Relative Risk

DateOpening RateClosing RateRi(Ri - )(Ri - )^2P0Pt

31-Dec-1437.361-Jan-1537.3637.420.16%-0.78%0.6008428%2-Jan-1537.4238.412.65%1.71%2.9237715%5-Jan-1538.4140.034.22%3.28%10.7709434%6-Jan-1540.0340.150.30%-0.64%0.4044514%7-Jan-1540.1539.39-1.89%-2.83%8.0012140%8-Jan-1539.3939.510.30%-0.63%0.3982800%9-Jan-1539.5141.083.97%3.04%9.2290639%12-Jan-1541.0840.91-0.41%-1.35%1.8213305%13-Jan-1540.9142.23.15%2.22%4.9174090%14-Jan-1542.243.934.10%3.16%10.0095416%15-Jan-1543.9344.210.64%-0.30%0.0890202%16-Jan-1544.2144.741.20%0.26%0.0692130%19-Jan-1544.7444.73-0.02%-0.96%0.9179393%20-Jan-1544.7344.37-0.80%-1.74%3.0295807%21-Jan-1544.3743.62-1.69%-2.63%6.8962510%22-Jan-1543.6242.8-1.88%-2.82%7.9276693%23-Jan-1542.842.28-1.21%-2.15%4.6254820%26-Jan-1542.2842.951.58%0.65%0.4211147%27-Jan-1542.9543.010.14%-0.80%0.6336841%28-Jan-1543.0142.25-1.77%-2.70%7.3049712%29-Jan-1542.2544.364.99%4.06%16.4701458%30-Jan-1544.3645.632.86%1.93%3.7140979%

Total20.59%101.1760173%Total of Downside Risk 42.2462650%

i = Ri/n0.94%

Total RiskRelative Risk i2.14%(Ri-)^2/n4.60%C.V = i/Ri2.14%/0.94%2.29% Downside Risk i1.88%(Ri-)^2/n3.52%

Systamatic RiskNetsol Tech. (share prices Jan-2015)

Systamatic RiskDateKSE 100 IndexRm(Rm-m)(Rm-m)2(Ri - )(Rm-m)

31-Dec-1432131.281-Jan-1532480.351.09%0.77%0.59%-0.60%2-Jan-1532721.610.74%0.43%0.18%0.73%5-Jan-1532757.790.11%-0.21%0.04%-0.68%6-Jan-1532668.73-0.27%-0.59%0.35%0.37%7-Jan-1532835.950.51%0.19%0.04%-0.55%8-Jan-1533117.470.86%0.54%0.29%-0.34%9-Jan-1533324.820.63%0.31%0.10%0.94%12-Jan-1533418.200.28%-0.04%0.00%0.05%13-Jan-1533371.29-0.14%-0.46%0.21%-1.02%14-Jan-1533585.750.64%0.32%0.11%1.03%15-Jan-1533765.610.54%0.22%0.05%-0.06%16-Jan-1533786.440.06%-0.26%0.07%-0.07%19-Jan-1534014.260.67%0.36%0.13%-0.34%20-Jan-1533993.00-0.06%-0.38%0.14%0.66%21-Jan-1534329.500.99%0.67%0.45%-1.77%22-Jan-1534146.97-0.53%-0.85%0.72%2.39%23-Jan-1534026.59-0.35%-0.67%0.45%1.44%26-Jan-1534466.531.29%0.98%0.95%0.63%27-Jan-1534538.860.21%-0.11%0.01%0.09%28-Jan-1534386.86-0.44%-0.76%0.57%2.05%29-Jan-1534408.740.06%-0.25%0.06%-1.03%30-Jan-1534443.870.10%-0.22%0.05%-0.42%

Total6.99%5.56%3.51%

i = COV/m20.16%/0.25%0.63%

m = Rm/n6.99/220.32%

i = COV =(Ri - )(Rm-m)/n3.51%/220.16%

m2 = (Rm-m)2/n

m2 = 5.56%/220.25%