Beta Alok
Beta Alok
Regression Statistics
Multiple R 0.445608
R Square
0.198566
Adjusted R Square
0.185209
Standard Error
1.843941
Observations
62
ANOVA
df
Regression
Residual
Total
SS
MS
F
Significance F
1 50.54563 50.54563 14.86585 0.000284
60 204.0071 3.400118
61 254.5527
Coefficients
Standard Error t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
Intercept
-0.21911 0.23419 -0.93562 0.353217 -0.68756 0.249336 -0.68756 0.249336
X Variable 1 1.40092 0.363345 3.855625 0.000284 0.674123 2.127718 0.674123 2.127718
Upper 95.0%
Date
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
########
########
########
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
########
########
########
9/2/2011
8/1/2011
7/1/2011
6/1/2011
5/2/2011
4/1/2011
3/1/2011
2/1/2011
1/3/2011
########
########
########
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/2/2010
2/1/2010
1/1/2010
########
########
########
9/1/2009
8/3/2009
Ke
Kf
0.189474
0.213249
1.902439
0.217029
-0.42353
0.0278 0.431854 0.404054
-2.51163
0.0268 0.132727 0.105927
-0.37838
0.0247 0.605137 0.580437
-0.16
0.0239 0.08482 0.06092
-0.26087
0.0251 0.03416 0.00906
-1.04762
0.0249 -0.23747 -0.26237
0.759494
0.024 0.290833 0.266833
-2.79612
0.0222 0.23716 0.21496
-1.28943
0.0231 0.151172 0.128072
-0.67394
0.0253 0.474659 0.449359
-0.49556
0.0282 -0.75181 -0.78001
-0.09336
0.0294 -0.08997 -0.11937
-0.58045
0.0275 0.375989 0.348489
0.359939
0.027 0.487073 0.460073
1.365798
0.0267 0.522996 0.496296
-0.41334
0.0272 0.102393 0.075193
-1.42265
0.0287
-0.0607
-0.0894
1.833333
0.0283 1.292676 1.264376
0.609457
0.0324 -0.86114 -0.89354
-3.5685
0.0395 -0.68149 -0.72099
-0.02456
0.0391 -0.25769 -0.29679
-0.45827
0.0401 -0.21909 -0.25919
-0.19977
0.0428 -0.16201 -0.20481
2.463836
0.0427 0.341944 0.299244
0.838742
0.0442 -0.01257 -0.05677
-2.4619
0.0428 0.383479 0.340679
-0.79585
0.0417 0.271747 0.230047
0
0.0382 0.783601 0.745401
0.328892
0.0352 -0.02748 -0.06268
3.437806
0.0347 0.442271 0.407571
1.568106
0.0352 1.050613 1.015413
-0.93721
0.038 -0.56939 -0.60739
0.237376
0.0395 0.825334 0.785834
0.46728
0.0411 -0.64659 -0.68769
-0.91708
0.0453 -0.98371 -1.02901
-0.67861
0.0449 0.177112 0.132212
-0.66251
0.0448 0.705556 0.660756
-1.35965
0.045 0.342164 0.297164
1.860465
0.044 -0.44369 -0.48769
1.799685
0.0424 0.213247 0.170847
0.504918
0.0416 0.688368 0.646768
-2.32599
0.0414 -0.23714 -0.27854
0.723027
0.0433 0.428681 0.385381
0.891119
0.0438 0.402722 0.358922
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
########
########
########
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/2/2008
4/1/2008
3/3/2008
2/1/2008
-0.33366
-1.20579
9.118147
1.560209
-2.45
0.194778
-1.536
2.953988
-1.55407
-5.07283
-3.23804
-0.03031
0.425458
-4.52363
-0.27596
1.734764
-2.13187
0.168158
0.0451
0.0422
0.0384
0.0378
0.0383
0.0346
0.0318
0.0427
0.0445
0.0432
0.0453
0.0462
0.0474
0.046
0.0444
0.0436
0.0449
0.0435
0.889701
0.00235
0.636977
1.127101
1.024854
-1.31917
-1.02789
0.093859
-0.89819
-2.03309
-1.0895
0.146286
-0.11831
-1.03155
0.12809
0.57056
-0.07151
-0.41713
0.844601
-0.03985
0.598577
1.089301
0.986554
-1.35377
-1.05969
0.051159
-0.94269
-2.07629
-1.1348
0.100086
-0.16571
-1.07755
0.08369
0.52696
-0.11641
-0.46063
0.005767
5-Apr
0.8
0.2
6
4.8
9.78
1.956
4.8
2.636
7.436
13.18
Date
Open
High
Low
Close
Volume
Adj Close
5/1/2013
9.5
9.8
9.25
9.65 5975000
9.65 0.189474
4/1/2013
8.45
10.5
8.25
9.5 6327700
9.5 1.902439
3/1/2013
8.6
9.25
7.5
8.2 4524800
8.2 -0.42353
2/1/2013
10.85
11.1
8.25
8.5 5836200
8.5 -2.51163
1/1/2013
11.2
12.6
10.3
10.75 5972300
10.75 -0.37838
########
11.3
12.05
10.45
11.1 7777900
11.1
-0.16
########
11.5
12.4
10.65
11.25 9167300
11.25 -0.26087
########
12.65
13.55
11.15
11.5 5700000
11.5 -1.04762
9/3/2012
12.05
14
10.75
12.6 6884600
12.6 0.759494
8/1/2012
15.75
16.8
11
11.85 7276600
11.85 -2.79612
7/2/2012
17.8
18.7
15.2
15.75 6218200
15.45 -1.28943
6/1/2012
18.9
19.25
17.2
17.65 2940900
17.31 -0.67394
5/1/2012
19.6
20
17.65
18.7 3829700
18.34 -0.49556
4/2/2012
19.75
21.05
18.7
19.5 4832600
19.13 -0.09336
3/1/2012
20.5
21.9
18
19.65 7254200
19.28 -0.58045
2/1/2012
20.25
23.85
19.8
20.65 9943900
20.26 0.359939
1/2/2012
18.1
20.55
17.5
20.05 4472800
19.67 1.365798
########
18.95
21.05
17.25
18 5687800
17.66 -0.41334
########
20.95
21.3
15.7
18.65 5763500
18.29 -1.42265
########
18
21.3
16
21.15 4898200
20.75 1.833333
9/2/2011
17.8
20.55
16.4
18.35 8151100
18 0.609457
8/1/2011
25.65
25.7
15.6
17.7 7962100
17.13
-3.5685
7/1/2011
24.1
28.7
24.05
25.2 3737800
24.38 -0.02456
6/1/2011
26.35
28.5
22.8
25.25 10284000
24.43 -0.45827
5/2/2011
27
27.8
23.75
26.25 9746900
25.4 -0.19977
4/1/2011
22.2
27.9
21.8
26.7 21495300
25.83 2.463836
3/1/2011
21
23
19.05
22.15 7086700
21.43 0.838742
2/1/2011
26.3
26.4
18
20.7 12038500
20.03
-2.4619
1/3/2011
28.4
29.25
24
26.05 14105000
25.2 -0.79585
########
28
29.25
21.9
27.9 14852800
26.99
0
########
27.65
35
25.2
27.9 27343200
26.99 0.328892
########
21.15
28.45
21.1
27.15 18490700
26.27 3.437806
9/1/2010
19.1
24.3
18.9
21.1 4802200
20.42 1.568106
8/2/2010
20.55
21.4
18.6
18.9 4043700
18.06 -0.93721
7/1/2010
19.8
21
19.8
20.5 2839000
19.59 0.237376
6/1/2010
19.35
21.95
17.8
20.1 3338700
19.21 0.46728
5/3/2010
21.1
21.6
17.8
19.35 2663500
18.49 -0.91708
4/1/2010
22.4
23.25
20
20.95 4101000
20.02 -0.67861
3/2/2010
23.5
25
22
22.2 4339700
21.22 -0.66251
2/1/2010
25.4
27
22.95
23.5 4203300
22.46 -1.35965
1/1/2010
22.95
26.35
22.95
26.5 5453500
25.33 1.860465
########
20.35
23.7
20.05
22.95 4369500
21.93 1.799685
########
19.15
22.3
18.05
19.95 2894000
19.07 0.504918
########
23.7
24.1
18.85
19.15 3931200
18.3 -2.32599
9/1/2009
22.5
25
22
23.75 8899600
22.7 0.723027
8/3/2009
21
23.35
19.5
22.4 10281400
21.41 0.891119
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
########
########
########
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/2/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
21.5
24.3
13.55
13
16
15.8
18.65
14.95
17
29.5
34.4
41
39.05
63.45
66
56.5
68.1
68.85
102
24.4
29.45
25.35
16.5
16.2
18.6
20.65
19.9
21.35
29.5
43.2
49.4
45.8
64.5
70.9
73
69
82.6
107.55
15.65
20.4
12.75
12.55
11.55
15.25
14.55
14
13.75
13.6
26
39.05
33.2
39.25
60.65
55.3
45.7
63.55
46.2
20.85 10557100
21.45 21462600
23.85 19399700
13.55 7219400
12.7 1940600
15.95
620200
15.7
580000
18
816000
14.45
881800
16.6
920500
28.75
593700
40.8
675700
40.9
871200
39.5
798000
63.4 1875700
64.9 1354200
56.7 1371000
68.95 1208400
68 2039400
19.93
20.5
22.79
12.95
11.46
14.4
14.17
16.25
13.04
14.98
25.95
35.54
35.63
34.41
55.23
56.53
49.39
60.06
59.23
-0.33366
-1.20579
9.118147
1.560209
-2.45
0.194778
-1.536
2.953988
-1.55407
-5.07283
-3.23804
-0.03031
0.425458
-4.52363
-0.27596
1.734764
-2.13187
0.168158
#DIV/0!
Date
Open
High
Low
Close
5/1/2013 1597.55 1626.03 1581.28 1625.96
4/1/2013 1569.18 1597.57 1536.03 1597.57
3/1/2013 1514.68 1570.28 1501.48 1569.19
2/1/2013 1498.11 1530.94 1485.01 1514.68
1/2/2013 1426.19 1509.94 1426.19 1498.11
12/3/2012 1416.34
1448 1398.11 1426.19
11/1/2012
1412.2 1434.27 1343.35 1416.18
10/1/2012
1440.9 1470.96 1403.28 1412.16
9/4/2012 1406.54 1474.51 1396.56 1440.67
8/1/2012 1379.32 1426.68 1354.65 1406.58
7/2/2012 1362.33 1391.74 1325.41 1379.32
6/1/2012 1309.87 1363.46 1266.74 1362.16
5/1/2012 1397.86 1415.32 1291.98 1310.33
4/2/2012 1408.47 1422.38 1357.38 1397.91
3/1/2012
1365.9 1419.15 1340.03 1408.47
2/1/2012 1312.45 1378.04 1312.45 1365.68
1/3/2012 1258.86 1333.47 1258.86 1312.41
12/1/2011 1246.91 1269.37 1202.37
1257.6
11/1/2011
1251 1277.55 1158.66 1246.96
10/3/2011 1131.21 1292.66 1074.77
1253.3
9/1/2011 1219.12 1229.29 1114.22 1131.42
8/1/2011 1292.59 1307.38 1101.54 1218.89
7/1/2011 1320.64 1356.48 1282.86 1292.28
6/1/2011
1345.2
1345.2 1258.07 1320.64
5/2/2011 1365.21 1370.58
1311.8
1345.2
4/1/2011 1329.48 1364.56
1294.7 1363.61
3/1/2011 1328.64 1332.28 1249.05 1325.83
2/1/2011 1289.14 1344.07 1289.14 1327.22
1/3/2011 1257.62 1302.67 1257.62 1286.12
12/1/2010
1186.6
1262.6
1186.6 1257.64
11/1/2010 1185.71 1227.08
1173 1180.55
10/1/2010 1143.49 1196.14 1131.87 1183.26
9/1/2010 1049.72 1157.16 1049.72
1141.2
8/2/2010 1107.53 1129.24
1039.7 1049.33
7/1/2010
1031.1 1120.95 1010.91
1101.6
6/1/2010
1087.3 1131.23 1028.33 1030.71
5/3/2010 1188.58 1205.13 1040.78 1089.41
4/1/2010 1171.23
1219.8 1170.69 1186.69
3/1/2010 1105.36 1180.69 1105.36 1169.43
2/1/2010 1073.89 1112.42
1044.5 1104.49
1/4/2010 1116.56 1150.45 1071.59 1073.87
12/1/2009 1098.89 1130.38 1085.89
1115.1
11/2/2009 1036.18 1113.69 1029.38 1095.63
10/1/2009 1054.91 1101.36 1019.95 1036.19
9/1/2009 1019.52 1080.15
991.97 1057.08
8/3/2009
990.22 1039.47
978.51 1020.62
Volume
Adj Close
4036516000 1625.96 0.213249
3674685000 1597.57 0.217029
3591577500 1569.19 0.431854
3851884200 1514.68 0.132727
3802304200 1498.11 0.605137
3479625500 1426.19 0.08482
3593110000 1416.18 0.03416
3587115700 1412.16 -0.23747
3857553100 1440.67 0.290833
3183567800 1406.58 0.23716
3663113300 1379.32 0.151172
4103472300 1362.16 0.474659
4158095900 1310.33 -0.75181
3916786000 1397.91 -0.08997
3980752200 1408.47 0.375989
4143404000 1365.68 0.487073
4190155500 1312.41 0.522996
3667346600
1257.6 0.102393
4288791900 1246.96
-0.0607
4874946600
1253.3 1.292676
5104933800 1131.42 -0.86114
4942913400 1218.89 -0.68149
4308168000 1292.28 -0.25769
4105601300 1320.64 -0.21909
4114534200
1345.2 -0.16201
4042194000 1363.61 0.341944
4046691700 1325.83 -0.01257
3225297300 1327.22 0.383479
4816605000 1286.12 0.271747
3762922700 1257.64 0.783601
4354084200 1180.55 -0.02748
4432102300 1183.26 0.442271
3993981400
1141.2 1.050613
4044967700 1049.33 -0.56939
4704026600
1101.6 0.825334
5235174000 1030.71 -0.64659
6626699400 1089.41 -0.98371
5847150900 1186.69 0.177112
4702951700 1169.43 0.705556
4658238400 1104.49 0.342164
5071601500 1073.87 -0.44369
4163287200
1115.1 0.213247
4443852500 1095.63 0.688368
5451064000 1036.19 -0.23714
5633064200 1057.08 0.428681
5764944200 1020.62 0.402722
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/2/2009
12/1/2008
11/3/2008
10/1/2008
9/2/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/2/2008
920.82
923.26
872.74
793.59
729.57
823.09
902.99
888.61
968.67
1164.17
1287.83
1269.42
1276.69
1399.62
1385.97
1326.41
1330.45
1378.6
1467.97
996.68
956.23
930.17
888.7
832.98
875.01
943.85
918.85
1007.51
1167.03
1303.04
1313.15
1292.17
1404.05
1440.24
1404.57
1359.68
1396.02
1471.77
869.32
888.86
866.1
783.32
666.79
734.52
804.3
815.69
741.02
839.8
1106.42
1247.45
1200.44
1272
1373.07
1324.35
1256.98
1316.75
1270.05
987.48
919.32
919.14
872.81
797.87
735.09
825.88
903.25
896.24
968.75
1166.36
1282.83
1267.38
1280
1400.38
1385.59
1322.7
1330.63
1378.55
5080675400
5330941800
6883268000
6938945600
7633306300
7022036200
5844561500
5320791300
6231635200
7226593900
6900428500
4264482300
5923937200
4840303300
4039814700
4113069000
4661172000
4148143000
4925982300
987.48
919.32
919.14
872.81
797.87
735.09
825.88
903.25
896.24
968.75
1166.36
1282.83
1267.38
1280
1400.38
1385.59
1322.7
1330.63
1378.55
0.889701
0.00235
0.636977
1.127101
1.024854
-1.31917
-1.02789
0.093859
-0.89819
-2.03309
-1.0895
0.146286
-0.11831
-1.03155
0.12809
0.57056
-0.07151
-0.41713
#NAME?
2013-03-01
2013-02-01
2013-01-01
2012-12-01
2012-11-01
2012-10-01
2012-09-01
2012-08-01
2012-07-01
2012-06-01
2012-05-01
2012-04-01
2012-03-01
2012-02-01
2012-01-01
2011-12-01
2011-11-01
2011-10-01
2011-09-01
2011-08-01
2011-07-01
2011-06-01
2011-05-01
2011-04-01
2011-03-01
2011-02-01
2011-01-01
2010-12-01
2010-11-01
2010-10-01
2010-09-01
2010-08-01
2010-07-01
2010-06-01
2010-05-01
2010-04-01
2010-03-01
2010-02-01
2010-01-01
2009-12-01
2009-11-01
2009-10-01
2009-09-01
2009-08-01
2009-07-01
2009-06-01
2009-05-01
2.78
2.78
2.68
2.47
2.39
2.51
2.49
2.40
2.22
2.31
2.53
2.82
2.94
2.75
2.70
2.67
2.72
2.87
2.83
3.24
3.95
3.91
4.01
4.28
4.27
4.42
4.28
4.17
3.82
3.52
3.47
3.52
3.80
3.95
4.11
4.53
4.49
4.48
4.50
4.40
4.24
4.16
4.14
4.33
4.38
4.51
4.22
0.0278
0.0278
0.0268
0.0247
0.0239
0.0251
0.0249
0.024
0.0222
0.0231
0.0253
0.0282
0.0294
0.0275
0.027
0.0267
0.0272
0.0287
0.0283
0.0324
0.0395
0.0391
0.0401
0.0428
0.0427
0.0442
0.0428
0.0417
0.0382
0.0352
0.0347
0.0352
0.038
0.0395
0.0411
0.0453
0.0449
0.0448
0.045
0.044
0.0424
0.0416
0.0414
0.0433
0.0438
0.0451
0.0422
2009-04-01
2009-03-01
2009-02-01
2009-01-01
2008-12-01
2008-11-01
2008-10-01
2008-09-01
2008-08-01
2008-07-01
2008-06-01
2008-05-01
2008-04-01
2008-03-01
2008-02-01
2008-01-01
3.84
3.78
3.83
3.46
3.18
4.27
4.45
4.32
4.53
4.62
4.74
4.60
4.44
4.36
4.49
4.35
0.0384
0.0378
0.0383
0.0346
0.0318
0.0427
0.0445
0.0432
0.0453
0.0462
0.0474
0.046
0.0444
0.0436
0.0449
0.0435