Close Pricereturn variance nifty index return variance tata motors

170.5 3033.45
176.05 3046.75 jan -12.29
178.45 3121.45 feb 3.86
186.45 3112.8 mar 23.87
174.15 2920.4 apr 29.16
165.75 2873 may 30.38
161.5 2773.1 june -13.37
155.1 2744.95 july 40.68
156.35 2835.3 aug 13.56
150.65 2736.7 sept 14.56
152.95 2828.45 covariance 126.376171
150.1 2846.2
145.75 2796.6
139.9 2706.15
132.9 2713.8
135.05 2678.55
140.35 2771.35
146.65 2849.5
152.05 2823.95
149.65 2874.8

tcs return
jan 0.02966
feb -0.055
mar 0.1147
apr 0.1579
may 0.1298
jun -0.4467
jul -0.0057
aug 0.002
sept 0.1782
covariance 1.086944
beta 0.012224
nifty return

-5.23
-0.018
11.34
14.9
21.75
-5.27
6.8
-1.04
9.91

mkt variance 88.81727

beta 1.42222