Date BANKEX HDFC BANK STATE BANK OF INDIA ICICI BANK KOTAK MAHINDRA BANK

1-Jan-16 19448.35 35064.676 4203.3405 3311.81 9986.432

4-Jan-16 18943.86 35190.136 4280.6665 3335.26 9935.9115
5-Jan-16 18882.8 34900.184 4279.826 3352.01 9942.3065
6-Jan-16 18730.09 34817.938 4285.7095 3378.81 9871.322
7-Jan-16 18283.6 34709.206 4345.385 3403.6 9928.2375
8-Jan-16 18368.46 34883.456 4172.242 3388.19 10004.338
11-Jan-16 18224.26 34408.102 4139.4625 3313.82 9772.1995
12-Jan-16 17904.2 34179.486 4142.8245 3332.58 9873.88
13-Jan-16 18022.01 34246.398 4088.192 3295.73 9748.538
14-Jan-16 17720.22 34245.004 3815.0295 3247.49 9772.1995
15-Jan-16 17237.65 34277.066 3891.515 3206.62 9729.353
18-Jan-16 17037.84 34773.33 3943.626 3287.69 9781.792
19-Jan-16 17324.1 34847.212 3917.5705 3286.35 9849.579
20-Jan-16 16917.14 34822.12 3913.368 3297.74 9880.9145
21-Jan-16 17143.23 34625.566 3791.4955 3224.71 9674.356
22-Jan-16 17625.07 34578.17 3808.3055 3242.8 9667.3215
25-Jan-16 17662.39 34688.296 3830.1585 3287.69 9683.9485
27-Jan-16 17641.59 34617.202 3823.4345 3339.28 9644.2995
28-Jan-16 17481.02 34753.814 3850.3305 3522.19 9744.0615
29-Jan-16 17603.89 34791.452 3882.2695 3646.14 9580.989
1-Feb-16 17356.96 34486.166 3843.6065 3616.66 9641.7415
2-Feb-16 17065.5 34534.956 3807.465 3511.47 9586.7445
3-Feb-16 16788.02 34753.814 3863.7785 3606.61 9783.7105
4-Feb-16 16818.07 34332.826 3756.1945 3531.57 9721.679
5-Feb-16 17173.34 34249.186 3792.336 3509.46 9730.632
8-Feb-16 17073.33 34350.948 3881.429 3585.84 10001.78
9-Feb-16 16863.06 33959.234 3861.257 3606.61 9944.225
10-Feb-16 16519.15 34313.31 3842.766 3532.24 9930.7955
11-Feb-16 15889.92 34113.968 3891.515 3553.68 9877.717
12-Feb-16 15854.54 33462.97 3895.7175 3594.55 9981.9555
15-Feb-16 16427.78 33295.69 3819.232 3499.41 9899.46
16-Feb-16 16081.69 33444.848 3806.6245 3504.77 9766.444
17-Feb-16 16044.14 33408.604 3775.526 3347.99 9732.5505
18-Feb-16 16221.19 32680.936 3671.304 3236.77 9515.1205
19-Feb-16 16274.38 33001.556 3706.605 3275.63 9520.2365
22-Feb-16 16353.49 32481.594 3748.63 3287.02 9468.437
23-Feb-16 15892.49 32661.42 3746.1085 3317.17 9524.0735
24-Feb-16 15676.31 32728.332 3692.3165 3221.36 9646.8575
25-Feb-16 15415.07 32784.092 3675.5065 3218.68 9760.049
26-Feb-16 15647.61 32559.658 3651.132 3169.1 9621.917
29-Feb-16 15814.82 32559.658 3636.003 3123.54 9508.086
1-Mar-16 16374.52 32286.434 3649.451 3120.19 9447.973
2-Mar-16 17179.43 32389.59 3551.1125 3096.07 9362.28
3-Mar-16 17264.93 33170.23 3654.494 3227.39 9545.177
4-Mar-16 17485.69 32630.752 3577.168 3198.58 9457.5655
8-Mar-16 17260.91 32495.534 3595.659 3191.88 9541.9795
 9-Mar-16 17407.72 32687.906 3627.598 3192.55 9599.5345
10-Mar-16 17279.28 32597.296 3587.254 3193.89 9591.8605
11-Mar-16 17247.5 32406.318 3625.917 3210.64 9617.4405
14-Mar-16 17386.43 32600.084 3625.0765 3327.89 9763.2465
15-Mar-16 17449.85 32106.608 3488.9155 3287.69 9561.1645
16-Mar-16 17603.37 32152.61 3398.982 3270.94 9673.077
17-Mar-16 17592.45 32374.256 3466.222 3385.51 9594.4185
18-Mar-16 17851.58 32339.406 3530.1 3410.97 9637.265
21-Mar-16 18155.36 32407.712 3536.824 3451.84 9708.889
22-Mar-16 18153.43 32736.696 3526.738 3401.59 9853.416
23-Mar-16 18110.19 32647.48 3346.0305 3260.89 9786.908
28-Mar-16 17761.69 32678.148 3303.165 3264.91 9839.9865
29-Mar-16 17831.65 32765.97 3371.2455 3232.75 9538.1425
30-Mar-16 18389.08 32764.576 3326.699 3217.34 9532.387
31-Mar-16 18391.96 32936.038 3443.5285 3285.68 9550.293
1-Apr-16 18444.95 32899.794 3339.3065 3278.98 9503.6095
4-Apr-16 18449.61 33103.318 3287.1955 3256.2 9493.3775
5-Apr-16 17857.96 32938.826 3088.8375 3225.38 9309.2015
6-Apr-16 17779.71 32692.088 2944.2715 3141.63 9135.2575
7-Apr-16 17657.5 31802.716 2850.1355 3006.96 8951.0815
8-Apr-16 17695.16 31702.348 2840.0495 2960.73 9006.718
11-Apr-16 17989.9 31791.564 2882.0745 2948.67 8976.022
12-Apr-16 18079.96 31698.166 2906.449 3022.37 9028.461
13-Apr-16 18542.14 31808.292 3029.162 3031.75 9072.5865
18-Apr-16 18445.97 32162.368 2976.2105 3031.75 9074.505
20-Apr-16 18588.09 32425.834 2978.732 3001.6 9183.22
21-Apr-16 18951.46 31787.382 3109.85 3035.77 9066.831
22-Apr-16 19035.4 32059.212 3167.004 3106.79 9293.214
25-Apr-16 19008.58 31727.44 3109.0095 3002.94 9351.4085
26-Apr-16 19391.72 31914.236 3182.133 3021.7 9227.985
27-Apr-16 19222.37 31834.778 3171.2065 3019.02 9125.665
28-Apr-16 19051.49 31243.722 3099.764 2923.21 8999.6835
29-Apr-16 19114.83 31586.646 3033.3645 2878.99 9070.0285
2-May-16 18859.07 31431.912 3027.481 2877.65 9104.5615
3-May-16 18665.15 31154.506 3096.402 2966.09 9060.436
4-May-16 18505.23 31168.446 3133.384 3041.13 9188.336
5-May-16 18509.99 31600.586 3176.2495 3170.44 9152.524
6-May-16 18540.06 31075.048 3230.0415 3218.01 8980.4985
9-May-16 18993.43 31346.878 3303.165 3280.32 9102.0035
10-May-16 19110.35 31041.592 3376.2885 3404.94 8967.069
11-May-16 19099.99 30444.96 3316.613 3391.54 8693.363
12-May-16 19281.2 30453.324 3360.319 3376.13 8646.6795
13-May-16 19039.77 30418.474 3264.502 3390.87 8772.661
16-May-16 19032.15 30573.208 3148.513 3191.21 8773.3005
17-May-16 19077.75 30341.804 3140.9485 3172.45 8735.57
18-May-16 19058.94 30145.25 3223.3175 3229.4 8857.075
19-May-16 18829.45 29664.32 3155.237 3063.91 8662.667
20-May-16 18739.83 29827.418 3162.8015 3012.32 8591.6825
23-May-16 18651.83 29519.344 3077.911 2966.76 8505.35
24-May-16 18703.47 29431.522 3061.101 2950.01 8481.6885
25-May-16 19296.71 29594.62 3092.1995 2985.52 8530.2905
26-May-16 19725 29505.404 3101.445 3021.7 8562.2655
27-May-16 19951.1 29812.084 3277.95 3195.9 8779.6955
30-May-16 19977.17 29692.2 3289.717 3197.24 8689.526
31-May-16 20111.74 29865.056 3266.183 3169.77 8709.99
1-Jun-16 19871.68 29686.624 3320.8155 3181.83 8743.244
2-Jun-16 20055.16 29364.61 3185.495 2992.89 8585.2875
3-Jun-16 20220.18 29207.088 3167.8445 3018.35 8557.789
6-Jun-16 20206.33 29241.938 3308.208 3139.62 8439.4815
7-Jun-16 20536.01 29377.156 3318.294 3131.58 8493.1995
8-Jun-16 20560.22 29113.69 3305.6865 3146.32 8496.397
9-Jun-16 20503.03 28678.762 3211.5505 3086.69 8412.6225
10-Jun-16 20426.9 28377.658 3129.1815 3049.17 8339.08
13-Jun-16 20162.82 28737.31 3111.531 3034.43 8333.3245
14-Jun-16 20244.92 28642.518 3114.0525 2966.09 8181.763
15-Jun-16 20525.1 28656.458 3057.739 2970.78 8159.3805
16-Jun-16 20241.68 28673.186 3031.6835 2864.92 8220.7725
17-Jun-16 20243.72 28457.116 3036.7265 2887.03 8370.4155
20-Jun-16 20285.14 28602.092 3083.7945 2898.42 8437.563
21-Jun-16 20153.63 28321.898 3087.1565 2905.79 8325.011
22-Jun-16 20135.8 28466.874 3167.004 2954.7 8535.4065
23-Jun-16 20460.32 28266.138 3067.825 2919.86 8403.6695
24-Jun-16 19910.87 28104.434 3040.0885 2950.68 8370.4155
27-Jun-16 20029.32 27461.8 2726.582 2748.34 8156.8225
28-Jun-16 20089.88 27114.694 2662.704 2546 8060.8975
29-Jun-16 20235.57 26760.618 2626.5625 2476.99 7875.4425
30-Jun-16 20531.2 26393.996 2553.439 2456.89 7775.041
1-Jul-16 20618.61 26472.06 2634.127 2506.47 7915.0915
4-Jul-16 20741.7 27040.812 2663.5445 2574.14 7948.3455
5-Jul-16 20647.37 27626.292 2772.8095 2659.23 8187.5185
7-Jul-16 20696.38 27546.834 2767.7665 2660.57 8071.1295
8-Jul-16 20634.46 27590.048 2682.0355 2627.74 8124.8475
11-Jul-16 21061.25 27188.576 2675.3115 2555.38 8003.3425
12-Jul-16 21402.08 27139.786 2629.084 2637.12 7907.4175
13-Jul-16 21340.65 27160.696 2811.4725 2725.56 7979.681
14-Jul-16 21657.11 27136.998 2604.7095 2602.28 7964.333
15-Jul-16 21720.87 27212.274 2592.102 2671.29 8043.631
18-Jul-16 21702.66 28266.138 2671.9495 2775.81 8532.8485
19-Jul-16 21669.44 28604.88 2807.27 2804.62 8662.0275
20-Jul-16 21727.09 28917.136 2892.1605 2794.57 8609.5885
21-Jul-16 21356.94 29452.432 2827.442 2803.28 8854.517
22-Jul-16 21377.46 29282.364 2740.8705 2734.27 8642.8425
25-Jul-16 21729.31 29101.144 2791.3005 2734.94 8523.256
26-Jul-16 21570.08 29427.34 2848.4545 2822.04 8658.83
 27-Jul-16 21762.45 29586.256 2906.449 2909.81 8805.915
28-Jul-16 21816.9 29244.726 3024.9595 3083.34 8727.896
29-Jul-16 21678.51 28786.1 3115.7335 3121.53 8511.745
1-Aug-16 21422 28879.498 3098.083 3175.13 8622.3785
2-Aug-16 21375.74 28993.806 3074.549 3164.41 8681.852
3-Aug-16 21244.9 28724.764 3098.083 3118.85 8734.9305
4-Aug-16 21208.06 28537.968 2956.0385 3031.08 8465.701
5-Aug-16 21643.64 28359.536 2919.897 3003.61 8476.5725
8-Aug-16 21656.54 28871.134 3077.911 3065.92 8540.5225
9-Aug-16 21653.84 28692.702 3044.291 2984.18 8532.8485
10-Aug-16 21358.92 29074.658 3105.6475 3008.97 8645.4005
11-Aug-16 21323.56 29261.454 3291.398 3153.02 8774.5795
12-Aug-16 21757.34 29531.89 3377.9695 3199.92 8802.7175
16-Aug-16 21815.64 29260.06 3359.4785 3173.79 8853.238
17-Aug-16 21837.38 29485.888 3434.283 3209.3 8949.8025
18-Aug-16 22195.72 29602.984 3512.4495 3282.33 8886.492
19-Aug-16 22296.27 29356.246 3522.5355 3309.8 8851.959
22-Aug-16 22175.92 29700.564 3647.77 3351.34 8995.8465
23-Aug-16 22199.21 29601.59 3668.7825 3440.45 9066.831
24-Aug-16 22208.68 29855.298 3714.1695 3424.37 9022.066
25-Aug-16 22136.41 30350.168 3826.7965 3524.2 9266.355
26-Aug-16 22005.8 35070.252 4147.027 3286.35 9994.7455
29-Aug-16 22058.97 34525.198 4181.4875 3355.36 9983.2345
30-Aug-16 22387.43 35337.9 4239.482 3432.41 10047.1845
31-Aug-16 22656.58 35986.11 4245.3655 3453.18 10317.693
AXIS BANK INDUSIND BANK BANK OF BARODA PUNJAB NATIONAL BANK FEDERAL BANK
5451.576 7240.35 516.142 290.4825 71.552
5323.71 7081.7955 520.4485 291.753
The Following 70.408
data is with respect to bankex index
5288.562 7064.0765 523.9575 which was292.5615 69.732
listed under BSE in year 2000 an investor wishes
5221.296 7108.6795 510.4 to invest294.756
his money in this particular stock ,but he want to anal
69.212
the movement of the market by understanding its constituent
4961.322 7221.1035 515.6635 296.0265 69.628
perform suitable analysis for the given above problem
5015.862 7221.7145 493.174 292.3305 70.46
5057.07 7262.6515 482.1685 288.6345 69.836
4921.932 7236.073 477.543 283.668 69.16
4925.568 7264.4845 476.4265 283.668 69.056
4733.466 7296.562 465.5805 268.5375statistical model for67.444
1)Build suitable the prediction of the next d
4528.638 7058.5775 511.357 2) Interpret the
276.6225 relationship between the Bankex index and its s
66.716
3) List the number of banks that affect the Bankex index the mo
4527.426 7096.154 505.1365 286.671
4) Represent the data in the form of67.548
dashboard and interpret ac
4764.372 7166.419 501.3085 283.899 66.196
4710.438 7116.0115 502.425 285.1695 65.468
4955.868 7078.435 496.045 282.744 65.052
5140.092 7232.407 474.672 280.7805 66.404
5090.4 7274.566 482.009 283.899 66.144
5031.618 7243.7105 470.6845 282.3975 66.716
4927.992 7134.647 485.518 285.1695 65.312
4946.778 7192.9975 492.536 297.99 64.532
4839.516 7284.953 493.493 306.6525 65.884
4742.556 7328.334 491.898 299.0295 67.548
4612.266 7197.58 496.8425 300.6465 67.288
4631.052 7135.869 481.371 277.7775 67.392
4834.668 7197.8855 485.6775 285.747 67.6
4949.808 7046.9685 503.063 298.914 66.924
4852.848 7067.7425 505.4555 303.534 68.64
4765.584 6946.7645 507.529 306.075 66.404
4575.3 6943.7095 524.755 314.16 63.44
4736.496 6833.1185 522.203 306.768 65.26
5060.1 6764.0755 509.762 288.6345 62.608
4915.266 6909.4935 512.7925 291.753 62.244
4891.026 6873.75 517.418 293.9475 64.168
4823.154 6815.705 493.812 271.656 65.156
4757.1 6748.495 504.1795 270.1545 63.44
4812.852 6870.084 508.805 263.109 65
4667.412 6867.3345 509.762 260.4525 63.908
4684.986 6884.4425 499.3945 243.1275 63.388
4595.904 6764.0755 491.26 244.398 62.452
4678.926 6763.4645 490.941 241.2795 62.608
4548.03 6755.5215 492.3765 240.702 63.284
4749.828 6861.53 484.4015 240.702 61.412
4934.658 6786.0715 468.7705 235.9665 59.852
5052.222 6732.609 485.3585 229.2675 58.5
5039.496 6626.6005 475.1505 223.608 58.188
4989.804 6599.411 478.3405 224.4165 58.136
5054.646 6691.3665 484.561 222.453 57.304
5007.378 6768.658 480.733 218.295 58.24
4998.894 6654.0955 484.4015 213.906 57.824
5041.314 6665.399 484.0825 208.824 58.968
5080.098 6737.497 474.672 206.745 59.332
5141.91 6715.1955 465.421 191.6145 60.008
5186.754 6722.833 467.1755 193.9245 60.164
5283.714 6860.0025 475.1505 189.651 61.516
5375.826 6819.6765 471.6415 186.5325 60.736
5340.678 6772.6295 463.3475 179.487 58.968
5303.106 6799.5135 456.0105 177.87 60.684
5124.336 6852.6705 447.238 175.9065 60.736
5203.722 6805.0125 450.9065 178.9095 60.268
5374.008 6777.212 442.6125 177.2925 58.916
5387.946 6835.257 455.213 182.721 55.848
5448.546 6869.1675 441.6555 178.332 53.144
5394.612 6843.5055 442.453 177.0615 53.56
5238.87 6742.996 430.4905 172.4415 52.988
5149.182 6742.996 425.227 170.94 54.444
5168.574 6721.3055 414.381 166.2045 54.496
5108.58 6743.9125 420.2825 166.6665 54.86
5210.388 6742.6905 432.4045 169.4385 54.86
5253.414 6676.7025 437.1895 171.0555 52.572
5341.89 6376.396 455.0535 176.022 51.428
5383.098 6453.993 452.1825 170.478 51.48
5551.566 6546.5595 453.618 173.019 52.52
5667.312 6537.089 494.2905 179.1405 51.688
5752.758 6614.686 503.063 183.645 52.364
5696.4 6614.3805 500.3515 183.645 52.572
5823.054 6603.688 501.9465 190.806 52.884
5641.86 6508.372 495.088 191.037 52
5675.19 6501.9565 480.2545 186.7635 50.804
5723.67 6435.663 474.5125 188.496 50.44
5719.428 6442.0785 474.353 187.6875 50.96
5693.37 6443.606 487.751 191.3835 51.22
5603.076 6359.5935 495.8855 194.6175 50.076
5592.168 6337.5975 504.02 201.201 50.96
5593.38 6355.011 510.8785 203.742 50.804
5784.27 6346.7625 514.0685 208.131 48.828
5912.742 6379.1455 516.142 208.2465 48.412
6040.608 6410.612 503.8605 205.9365 47.788
5968.494 6317.4345 515.9825 208.0155 48.256
5948.496 6351.6505 503.701 204.5505 49.868
5900.622 6238.6155 485.837 194.6175 50.284
6096.36 6002.464 472.9175 190.575 50.076
6076.362 5986.2725 486.3155 195.3105 49.348
5942.436 5936.7815 475.629 192.7695 47.84
5949.102 6017.739 475.948 191.8455 45.76
5893.956 6035.458 456.489 188.3805 46.904
5930.316 6037.902 457.2865 186.879 46.436
6088.482 5920.59 457.446 187.803 45.864
6292.704 5867.7385 460.317 191.3835 45.344
6218.772 5728.736 482.4875 200.6235 44.98
6221.196 5740.6505 486.9535 202.818 44.564
6249.072 5836.883 469.249 195.657 45.708
6221.802 5807.2495 468.93 197.6205 45.5
6355.122 5870.7935 448.195 189.3045 46.748
6578.736 5865.9055 443.8885 189.9975 48.62
6473.292 5912.036 459.36 195.7725 47.944
6476.928 5780.9765 467.1755 198.429 48.464
6534.498 5669.469 469.568 199.815 48.828
6571.464 5600.1205 459.5195 194.8485 49.452
6560.556 5668.858 453.299 191.268 51.688
6442.386 5666.414 456.3295 191.3835 51.792
6427.842 5696.964 456.9675 192.654 52.468
6405.42 5665.192 449.79 190.2285 51.896
6346.638 5556.7395 448.9925 189.189 51.896
6383.604 5596.4545 444.5265 188.8425 50.284
6358.758 5614.1735 456.17 191.1525 49.504
6271.494 5627.921 452.661 188.3805 50.128
6253.314 5663.359 474.5125 191.73 50.492
6381.18 5661.8315 463.0285 182.721 50.908
6185.442 5714.3775 463.0285 181.4505 50.908
6232.71 5623.644 434.159 170.1315 51.636
6239.376 5586.984 421.08 164.703 51.896
6270.282 5463.2565 423.1535 167.475 51.428
6465.414 5396.352 415.8165 165.858 52
6578.736 5256.1275 426.6625 166.782 49.556
6592.068 5076.4935 423.951 167.937 48.048
6539.952 4988.5095 444.686 174.7515 47.892
6574.494 4935.9635 445.324 175.9065 46.748
6622.974 5020.587 442.772 167.3595 48.152
6597.522 5129.6505 441.177 167.706 50.076
6797.502 5169.9765 417.89 167.475 51.428
6746.598 5143.7035 445.1645 177.408 50.336
6787.806 5175.4755 364.7765 170.94 48.776
6844.77 5079.854 369.8805 177.2925 47.528
6909.006 5100.9335 374.6655 184.6845 46.436
6835.68 5024.864 395.56 202.9335 46.072
6768.414 4961.32 417.0925 217.9485 44.824
6523.59 4965.2915 404.811 218.6415 45.5
6515.106 5119.2635 392.2105 210.0945 47.06
6524.196 5308.979 385.033 206.6295 46.384
6710.238 5405.8225 386.309 206.745 47.944
6649.638 5573.542 389.9775 208.131 47.632
6584.796 5579.9575 401.302 210.5565 46.852
6618.126 5537.7985 415.019 211.134 47.944
6668.424 5552.4625 415.1785 217.0245 48.412
6661.758 5660.304 413.2645 212.1735 48.672
6652.668 5663.359 415.4975 213.7905 47.996
6613.884 5546.9635 397.474 205.4745 48.308
6853.254 5547.88 386.7875 202.356 49.348
6899.31 5540.2425 399.5475 214.7145 49.088
6933.852 5485.2525 403.535 211.0185 50.544
6872.646 5337.3905 402.0995 212.751 49.504
6885.372 5297.37 418.3685 226.0335 49.556
7159.89 5474.56 421.399 226.7265 50.544
7068.99 5475.782 428.736 230.307 50.024
7142.922 5626.699 443.8885 237.8145 49.764
7187.16 5605.6195 448.195 242.8965 49.972
7131.408 5720.4875 445.005 242.6655 52
7031.418 5575.0695 474.1935 253.9845 50.18
7057.476 5728.736 471.3225 256.179 54.392
7073.838 5787.6975 482.009 261.03 54.704
7107.168 5658.7765 507.21 271.7715 54.652
7112.016 7108.6795 505.4555 283.437 69.212
7136.256 7064.0765 511.357 284.2455 69.732
7164.132 7081.7955 523.6385 293.4855 70.408
7219.278 7240.35 519.4915 294.294 71.552
 YES BANK
5844.8775
bankex index5822.6925
000 an investor5838.135
wishes
stock ,but he 5843.355
want to analyse
erstanding its constituent
5814.4275
n above problem
5744.3925
5689.5825
5632.815
5615.85
the prediction5449.0275
of the next day Bankex price
n the Bankex index and its suitable constituent
5501.88
ct the Bankex index the most out of all
dashboard and5478.39
interpret accordingly
5499.9225
5473.17
5348.325
5372.0325
5343.975
5313.3075
5294.82
5309.3925
5220.435
5221.0875
5143.875
5038.8225
5022.075
5052.3075
5018.16
5110.1625
5128.4325
5086.2375
4991.19
5018.8125
4970.745
4868.085
4838.07
4896.1425
4868.955
4915.065
4813.275
4669.725
4650.8025
4681.905
4697.7825
4836.1125
4692.345
4655.1525
4675.1625
4655.805
4612.9575
4657.3275
4634.7075
4630.575
4620.7875
4525.305
4580.985
4638.405
4622.5275
4564.2375
4561.6275
4424.6025
4488.9825
4460.925
4466.145
4430.2575
4333.47
4249.515
4248.4275
4252.125
4205.7975
4224.285
4221.0225
4260.1725
4128.585
4153.38
4159.6875
4131.63
4114.665
3958.7175
3968.505
3991.995
4054.2
4111.8375
4104.8775
4110.5325
3982.86
3960.8925
3821.475
3809.73
3836.265
3835.6125
3886.0725
3782.325
3738.6075
 3739.26
3696.63
3633.3375
3632.25
3608.1075
3775.1475
3722.295
3760.7925
3766.665
3682.9275
3664.2225
3688.8
3628.5525
3617.2425
3541.77
3476.955
3499.14
3528.5025
3491.5275
3477.825
3446.94
3433.89
3307.74
3303.1725
3293.82
3280.9875
3125.475
2994.3225
2983.8825
2920.8075
2999.325
2983.0125
3100.0275
3105.9
3110.25
3135.6975
3188.7675
3269.6775
3161.145
3104.16
3193.9875
3251.8425
3339.7125
3381.4725
3305.565
3386.04
3329.055
3359.7225
3249.015
2929.9425
2946.0375
2944.95
2973.4425
2844.6825
2804.2275
2962.35
2853.165
2882.9625
2925.81
2969.745
2928.2025
3021.51
3017.8125
2949.9525
3058.92
3080.235
3068.055
3185.505
5769.1875
5817.255
5894.4675
5928.18
 Steps
Descriptive Statistics for Bankex data.
1 Go to Data Analysis.
2 Select the Descriptive Statistics option.
Click on the checkbox for input range and
3
select the data for the same. BANKEX
Check if the data has been classified by
4 rows or columns and select the Mean
appropriate option.
Standard Error
If labels are in the 1st row of the dataset, Median
5
tick the labels box else do not. Mode
Standard Deviation
Select the appropriate descriptive Sample Variance
6 statistics you want for the dataset i.e
summary statistics, kth largest and Kurtosis
smallest and confidence level for mean. Skewness
Select output range, click on the Range
checkbox beside and then the cell where Minimum
you want the output. If you want the
7 output in a new worksheet or workbook, Maximum
select the same. Sum
Count
Confidence Level(95.0%)
tatistics for Bankex data. Comparision Descriptive Statistics of Ba

BANKEX AXIS BANK

19448.35 5451.576
18943.86 5323.71
19150.63745455 18882.8 5288.562
145.4660609414 18730.09 5221.296
19008.58 18283.6 4961.322
#N/A 18368.46 5015.862
1868.545385095 18224.26 5057.07
3491461.856159 17904.2 4921.932
-1.056670088619 18022.01 4925.568
0.030973152429 17720.22 4733.466
7241.51 17237.65 4528.638
15415.07 17037.84 4527.426
22656.58 17324.1 4764.372
3159855.18 16917.14 4710.438
165 17143.23 4955.868
287.2277669428 17625.07 5140.092
17662.39 5090.4
17641.59 5031.618
17481.02 4927.992
17603.89 4946.778
17356.96 4839.516
17065.5 4742.556
16788.02 4612.266
16818.07 4631.052
17173.34 4834.668
17073.33 4949.808
16863.06 4852.848
16519.15 4765.584
15889.92 4575.3
15854.54 4736.496
16427.78 5060.1
16081.69 4915.266
16044.14 4891.026
16221.19 4823.154
16274.38 4757.1
16353.49 4812.852
15892.49 4667.412
15676.31 4684.986
15415.07 4595.904
15647.61 4678.926
15814.82 4548.03
16374.52 4749.828
17179.43 4934.658
17264.93 5052.222
17485.69 5039.496
17260.91 4989.804
17407.72 5054.646
17279.28 5007.378
17247.5 4998.894
17386.43 5041.314
17449.85 5080.098
17603.37 5141.91
17592.45 5186.754
17851.58 5283.714
18155.36 5375.826
18153.43 5340.678
18110.19 5303.106
17761.69 5124.336
17831.65 5203.722
18389.08 5374.008
18391.96 5387.946
18444.95 5448.546
18449.61 5394.612
17857.96 5238.87
17779.71 5149.182
17657.5 5168.574
17695.16 5108.58
17989.9 5210.388
18079.96 5253.414
18542.14 5341.89
18445.97 5383.098
18588.09 5551.566
18951.46 5667.312
19035.4 5752.758
19008.58 5696.4
19391.72 5823.054
19222.37 5641.86
19051.49 5675.19
19114.83 5723.67
18859.07 5719.428
18665.15 5693.37
18505.23 5603.076
18509.99 5592.168
18540.06 5593.38
18993.43 5784.27
19110.35 5912.742
19099.99 6040.608
19281.2 5968.494
19039.77 5948.496
19032.15 5900.622
19077.75 6096.36
19058.94 6076.362
18829.45 5942.436
18739.83 5949.102
18651.83 5893.956
18703.47 5930.316
19296.71 6088.482
19725 6292.704
19951.1 6218.772
19977.17 6221.196
20111.74 6249.072
19871.68 6221.802
20055.16 6355.122
20220.18 6578.736
20206.33 6473.292
20536.01 6476.928
20560.22 6534.498
20503.03 6571.464
20426.9 6560.556
20162.82 6442.386
20244.92 6427.842
20525.1 6405.42
20241.68 6346.638
20243.72 6383.604
20285.14 6358.758
20153.63 6271.494
20135.8 6253.314
20460.32 6381.18
19910.87 6185.442
20029.32 6232.71
20089.88 6239.376
20235.57 6270.282
20531.2 6465.414
20618.61 6578.736
20741.7 6592.068
20647.37 6539.952
20696.38 6574.494
20634.46 6622.974
21061.25 6597.522
21402.08 6797.502
21340.65 6746.598
21657.11 6787.806
21720.87 6844.77
21702.66 6909.006
21669.44 6835.68
21727.09 6768.414
21356.94 6523.59
21377.46 6515.106
21729.31 6524.196
21570.08 6710.238
21762.45 6649.638
21816.9 6584.796
21678.51 6618.126
21422 6668.424
21375.74 6661.758
21244.9 6652.668
21208.06 6613.884
21643.64 6853.254
21656.54 6899.31
21653.84 6933.852
21358.92 6872.646
21323.56 6885.372
21757.34 7159.89
21815.64 7068.99
21837.38 7142.922
22195.72 7187.16
22296.27 7131.408
22175.92 7031.418
22199.21 7057.476
22208.68 7073.838
22136.41 7107.168
22005.8 7112.016
22058.97 7136.256
22387.43 7164.132
22656.58 7219.278
Comparision Descriptive Statistics of Bankex and Axis bank Ltd..

BANKEX AXIS BANK

Mean 19150.637455 Mean 5809.116

Standard Error 145.46606094 Standard Error 62.682987741
Median 19008.58 Median 5752.758
Mode #N/A Mode 6578.736
Standard Deviation 1868.5453851 Standard Deviation 805.17755626
Sample Variance 3491461.8562 Sample Variance 648310.8971
Kurtosis -1.0566700886 Kurtosis -1.3652265664
Skewness 0.0309731524 Skewness 0.0929893884
Range 7241.51 Range 2691.852
Minimum 15415.07 Minimum 4527.426
Maximum 22656.58 Maximum 7219.278
Sum 3159855.18 Sum 958504.14
Count 165 Count 165
Confidence Level(95.0%) 287.22776694 Confidence Level(95.0%) 123.76972661
 Steps
Go to Data Analysis. Histogram for S
1
2 Select Histogram.
3 Enter the Input (Data) and bin range.
4 If labels are in the 1st row of dataset, tick
the labels box else do not. STATE BANK OF INDIA
Select Chart Output and the output range 4203.3405
5
for the same. 4280.6665
6 Edit the x axis and y axis as required. 4279.826
To add frequency polygon or frequency 4285.7095
7 curve, right click on any bar and select 4345.385
change series chart type.
4172.242
Go to Combo Chart and select the 4139.4625
8 appropriate chart. 4142.8245
4088.192
3815.0295
3891.515
3943.626
3917.5705
3913.368
3791.4955
3808.3055
3830.1585
3823.4345
3850.3305
3882.2695
3843.6065
3807.465
3863.7785
3756.1945
3792.336
3881.429
3861.257
3842.766
3891.515
3895.7175
3819.232
3806.6245
3775.526
3671.304
3706.605
3748.63
3746.1085
3692.3165
3675.5065
3651.132
3636.003
3649.451
3551.1125
3654.494
3577.168
3595.659
3627.598
3587.254
3625.917
3625.0765
3488.9155
3398.982
3466.222
3530.1
3536.824
3526.738
3346.0305
3303.165
3371.2455
3326.699
3443.5285
3339.3065
3287.1955
3088.8375
2944.2715
2850.1355
2840.0495
2882.0745
2906.449
3029.162
2976.2105
2978.732
3109.85
3167.004
3109.0095
3182.133
3171.2065
3099.764
3033.3645
3027.481
3096.402
3133.384
3176.2495
3230.0415
3303.165
3376.2885
3316.613
3360.319
3264.502
3148.513
3140.9485
3223.3175
3155.237
3162.8015
3077.911
3061.101
3092.1995
3101.445
3277.95
3289.717
3266.183
3320.8155
3185.495
3167.8445
3308.208
3318.294
3305.6865
3211.5505
3129.1815
3111.531
3114.0525
3057.739
3031.6835
3036.7265
3083.7945
3087.1565
3167.004
3067.825
3040.0885
2726.582
2662.704
2626.5625
2553.439
2634.127
2663.5445
2772.8095
2767.7665
2682.0355
2675.3115
2629.084
2811.4725
2604.7095
2592.102
2671.9495
2807.27
2892.1605
2827.442
2740.8705
2791.3005
2848.4545
2906.449
3024.9595
3115.7335
3098.083
3074.549
3098.083
2956.0385
2919.897
3077.911
3044.291
3105.6475
3291.398
3377.9695
3359.4785
3434.283
3512.4495
3522.5355
3647.77
3668.7825
3714.1695
3826.7965
4147.027
4181.4875
4239.482
4245.3655
 1 Find Min and Max from the data
Histogram for SBI Bank 2 Create Bin column, where we me
can take
3 find the frequency value using th
4 write the extreme values of freq

Bin Frequency Class Interval midpoints

0 Histogram and
2699 11 2500-2700 2600 11
35
2899 13 2700-2900 2800 13
30
3099 28 2900-3100 3000 28 30 28
3299 30 3100-3300 3200 30
25
3499 20 3300-3500 3400 20
3699 21 3500-3700 3600 21 20
3899 26 3700-3900 3800 26
4099 4 3900-4100 4000 4 15 13
4299 11 4100-4300 4200 11 11
10
4499 1 4300-4500 4400 1
0 5
0
0
2500-2700 2700-2900 2900-3100 3100-3300 3300

Histogram
35
30
30 28

25

20

15 13
11
10

5
0
0
2500-2700 2700-2900 2900-3100 3100-3300 33

Bin Frequency
2699 11 Histogram
2899 13
3099 28 35
30
25
requency

20
15
10
 Histogram
35
3299 30 30
3499 20 25

Frequency
3699 21 20
3899 26 15
4099 4 10
4299 11 5
4499 1 0
More 0 2699 2899 3099 3299 3499 3699 3899 40
Bin
 Find Min and Max from the data
Create Bin column, where we mention what is the maximum value corresponding class interval
can take
find the frequency value using the formula, calculated in frequency column.
write the extreme values of frequency to be 0.

Histogram and Frequency Polygon

30
28
26

21
20

13
11

4
1
0
00-2900 2900-3100 3100-3300 3300-3500 3500-3700 3700-3900 3900-4100 4100-4300 4300-4500

Histogram and Frequency Curve

30
28
26

21
20

13
11

4
1
0
2700-2900 2900-3100 3100-3300 3300-3500 3500-3700 3700-3900 3900-4100 4100-4300 4300-4500

Histogram
 Histogram

3099 3299 3499 3699 3899 4099 4299 4499 More

Bin
Steps: Similar to KOTAK MAHINDRA BANK Class Interval
Frequency
Histogram steps 9986.432 0
9935.9115 7700-8000 7
9942.3065 8000-8300 10
9871.322 8300-8600 26
9928.2375 8600-8900 27
10004.338 8900-9200 23
9772.1995 9200-9500 10
9873.88 9500-9800 41
9748.538 9800-10100 20
9772.1995 10100-10400 1
9729.353 0
9781.792
9849.579
9880.9145
9674.356
9667.3215
9683.9485
9644.2995
9744.0615
9580.989
9641.7415
9586.7445
9783.7105
9721.679
9730.632
10001.78
9944.225
9930.7955
9877.717
9981.9555
9899.46
9766.444
9732.5505
9515.1205
9520.2365
9468.437
9524.0735
9646.8575
9760.049
9621.917
9508.086
9447.973
9362.28
9545.177
9457.5655
9541.9795
9599.5345
9591.8605
9617.4405
9763.2465
9561.1645
9673.077
9594.4185
9637.265
9708.889
9853.416
9786.908
9839.9865
9538.1425
9532.387
9550.293
9503.6095
9493.3775
9309.2015
9135.2575
8951.0815
9006.718
8976.022
9028.461
9072.5865
9074.505
9183.22
9066.831
9293.214
9351.4085
9227.985
9125.665
8999.6835
9070.0285
9104.5615
9060.436
9188.336
9152.524
8980.4985
9102.0035
8967.069
8693.363
8646.6795
8772.661
8773.3005
8735.57
8857.075
 8662.667
8591.6825
8505.35
8481.6885
8530.2905
8562.2655
8779.6955
8689.526
8709.99
8743.244
8585.2875
8557.789
8439.4815
8493.1995
8496.397
8412.6225
8339.08
8333.3245
8181.763
8159.3805
8220.7725
8370.4155
8437.563
8325.011
8535.4065
8403.6695
8370.4155
8156.8225
8060.8975
7875.4425
7775.041
7915.0915
7948.3455
8187.5185
8071.1295
8124.8475
8003.3425
7907.4175
7979.681
7964.333
8043.631
8532.8485
8662.0275
8609.5885
8854.517
8642.8425
8523.256
 8658.83
8805.915
8727.896
8511.745
8622.3785
8681.852
8734.9305
8465.701
8476.5725
8540.5225
8532.8485
8645.4005
8774.5795
8802.7175
8853.238
8949.8025
8886.492
8851.959
8995.8465
9066.831
9022.066
9266.355
9994.7455
9983.2345
10047.1845
10317.693
 Bin
0 Frequency Polygon
7999 42
8299 37
8599 32
8899
27
9199
22
9499
9799 17
10099 12
10399 7
0 2
-3 7700-8000 8000-8300 8300-8600 8600-8900 8900-9200 9200-9500 9500-9800 9

Frequency
gon

9200-9500 9500-9800 9800-10100 10100-10400

Steps: Similar to BANKEX Class Interval
Histogram steps 19448.35 15400-15600 15600 Class Interval
18943.86 15600-16200 16200 15400-15600
18882.8 16200-16800 16800 15600-16200
18730.09 16800-17400 17400 16200-16800
18283.6 17400-18000 18000 16800-17400
18368.46 18000-18600 18600 17400-18000
18224.26 18600-19200 19200 18000-18600
17904.2 19200-19800 19800 18600-19200
18022.01 19800-20400 20400 19200-19800
17720.22 20400-21000 21000 19800-20400
17237.65 21000-21600 21600 20400-21000
17037.84 21600-22200 22200 21000-21600
17324.1 22200-22800 22800 21600-22200
16917.14 More
17143.23
17625.07
17662.39
17641.59
17481.02
17603.89
17356.96
17065.5 Class Interval
16788.02 15400-15600
16818.07 15600-16200
17173.34 16200-16800
17073.33 16800-17400
16863.06 17400-18000
16519.15 18000-18600
15889.92 18600-19200
15854.54 19200-19800
16427.78 19800-20400
16081.69 20400-21000
16044.14 21000-21600
16221.19 21600-22200
16274.38 More
16353.49
15892.49
15676.31
15415.07
15647.61
15814.82
16374.52
17179.43
17264.93
17485.69
17260.91
17407.72
17279.28
17247.5
17386.43
17449.85
17603.37
17592.45
17851.58
18155.36
18153.43
18110.19
17761.69
17831.65
18389.08
18391.96
18444.95
18449.61
17857.96
17779.71
17657.5
17695.16
17989.9
18079.96
18542.14
18445.97
18588.09
18951.46
19035.4
19008.58
19391.72
19222.37
19051.49
19114.83
18859.07
18665.15
18505.23
18509.99
18540.06
18993.43
19110.35
19099.99
19281.2
19039.77
19032.15
19077.75
19058.94
18829.45
18739.83
18651.83
18703.47
19296.71
19725
19951.1
19977.17
20111.74
19871.68
20055.16
20220.18
20206.33
20536.01
20560.22
20503.03
20426.9
20162.82
20244.92
20525.1
20241.68
20243.72
20285.14
20153.63
20135.8
20460.32
19910.87
20029.32
20089.88
20235.57
20531.2
20618.61
20741.7
20647.37
20696.38
20634.46
21061.25
21402.08
21340.65
21657.11
21720.87
21702.66
21669.44
21727.09
21356.94
21377.46
21729.31
21570.08
21762.45
21816.9
21678.51
21422
21375.74
21244.9
21208.06
21643.64
21656.54
21653.84
21358.92
21323.56
21757.34
21815.64
21837.38
22195.72
22296.27
22175.92
22199.21
22208.68
22136.41
22005.8
22058.97
22387.43
22656.58
Frequency Cumulative %
9 5.49%
7 9.76% Histo
17 20.12%
20 32.32% 25
18 43.29% 21
20
20 18
21 56.10% 17
5 59.15%
Frequency 15
18 70.12%
12 77.44%
10 9
12 84.76% 7
21 97.56% 5
5
4 100.00%
0 100.00%
0
15400- 15600- 16200- 16800- 17400- 18000- 18600- 1
15600 16200 16800 17400 18000 18600 19200 1
Class Interval

Frequency Cumulative %
9 100.00%
7 100.00% Histogram
17 97.56% 25
20 84.76% 20
18 77.44% 15
21 70.12%
10
Frequency

5 59.15%
5
18 56.10%
0
12 43.29%
12 32.32% 6 00 2 00 8 00 4 00 0 00 6 00 2 00 8 00 4 00
15 16 16 17 18 18 19 19 20 -2
1
21 20.12% 0- 0- 0- 0- 0- 0- 0- 0- 0- 0
40 60 20 80 40 00 60 20 80 40
4 0.00% 15 15 16 16 17 18 18 19 19 20
0 0.00% 15600
 Histogram
120.00%
21 21
100.00%
18
80.00%
12 12 Frequency
60.00%
Cumulative %
40.00%
5
4
20.00%
0
0.00%
18000- 18600- 19200- 19800- 20400- 21000- 21600- More
18600 19200 19800 20400 21000 21600 22200
Class Interval

Histogram
120.00%
100.00%
80.00%
60.00%
40.00%
Frequency
20.00%
Cumulative %
0.00%
00 00 00 00 00 00 e
or
92 19
8
20
4
21
0
21
6
22
2 M
-1 0- 0- 0- 0- 0-
20 80 40 00 60
19 19 20 21 21

15600
Frequency
Cumulative %
 Steps BANKEX HDFC BANK
1 Go to Data Analysis. 19448.35 35064.676
2 Select Correlation. 18943.86 35190.136
Click on the checkbox for input range and 18882.8 34900.184
3
select the data for the same. 18730.09 34817.938
Check if the data has been classified by 18283.6 34709.206
4 rows or columns and select the 18368.46 34883.456
appropriate option.
18224.26 34408.102
If labels are in the 1st row of dataset, tick 17904.2 34179.486
5
the labels box else do not. 18022.01 34246.398
Select output range, click on the 17720.22 34245.004
checkbox beside and then the cell where 17237.65 34277.066
you want the output. If you want the
6 output in a new worksheet or workbook, 17037.84 34773.33
select the same. 17324.1 34847.212
16917.14 34822.12
17143.23 34625.566
17625.07 34578.17
17662.39 34688.296
17641.59 34617.202
17481.02 34753.814
17603.89 34791.452
17356.96 34486.166
17065.5 34534.956
16788.02 34753.814
16818.07 34332.826
17173.34 34249.186
17073.33 34350.948
16863.06 33959.234
16519.15 34313.31
15889.92 34113.968
15854.54 33462.97
16427.78 33295.69
16081.69 33444.848
16044.14 33408.604
16221.19 32680.936
16274.38 33001.556
16353.49 32481.594
15892.49 32661.42
15676.31 32728.332
15415.07 32784.092
15647.61 32559.658
15814.82 32559.658
16374.52 32286.434
17179.43 32389.59
17264.93 33170.23
17485.69 32630.752
17260.91 32495.534
17407.72 32687.906
17279.28 32597.296
17247.5 32406.318
17386.43 32600.084
17449.85 32106.608
17603.37 32152.61
17592.45 32374.256
17851.58 32339.406
18155.36 32407.712
18153.43 32736.696
18110.19 32647.48
17761.69 32678.148
17831.65 32765.97
18389.08 32764.576
18391.96 32936.038
18444.95 32899.794
18449.61 33103.318
17857.96 32938.826
17779.71 32692.088
17657.5 31802.716
17695.16 31702.348
17989.9 31791.564
18079.96 31698.166
18542.14 31808.292
18445.97 32162.368
18588.09 32425.834
18951.46 31787.382
19035.4 32059.212
19008.58 31727.44
19391.72 31914.236
19222.37 31834.778
19051.49 31243.722
19114.83 31586.646
18859.07 31431.912
18665.15 31154.506
18505.23 31168.446
18509.99 31600.586
18540.06 31075.048
18993.43 31346.878
19110.35 31041.592
19099.99 30444.96
19281.2 30453.324
19039.77 30418.474
19032.15 30573.208
19077.75 30341.804
19058.94 30145.25
18829.45 29664.32
18739.83 29827.418
18651.83 29519.344
18703.47 29431.522
19296.71 29594.62
19725 29505.404
19951.1 29812.084
19977.17 29692.2
20111.74 29865.056
19871.68 29686.624
20055.16 29364.61
20220.18 29207.088
20206.33 29241.938
20536.01 29377.156
20560.22 29113.69
20503.03 28678.762
20426.9 28377.658
20162.82 28737.31
20244.92 28642.518
20525.1 28656.458
20241.68 28673.186
20243.72 28457.116
20285.14 28602.092
20153.63 28321.898
20135.8 28466.874
20460.32 28266.138
19910.87 28104.434
20029.32 27461.8
20089.88 27114.694
20235.57 26760.618
20531.2 26393.996
20618.61 26472.06
20741.7 27040.812
20647.37 27626.292
20696.38 27546.834
20634.46 27590.048
21061.25 27188.576
21402.08 27139.786
21340.65 27160.696
21657.11 27136.998
21720.87 27212.274
21702.66 28266.138
21669.44 28604.88
21727.09 28917.136
21356.94 29452.432
21377.46 29282.364
21729.31 29101.144
21570.08 29427.34
21762.45 29586.256
21816.9 29244.726
21678.51 28786.1
21422 28879.498
21375.74 28993.806
21244.9 28724.764
21208.06 28537.968
21643.64 28359.536
21656.54 28871.134
21653.84 28692.702
21358.92 29074.658
21323.56 29261.454
21757.34 29531.89
21815.64 29260.06
21837.38 29485.888
22195.72 29602.984
22296.27 29356.246
22175.92 29700.564
22199.21 29601.59
22208.68 29855.298
22136.41 30350.168
22005.8 35070.252
22058.97 34525.198
22387.43 35337.9
22656.58 35986.11
 Correlation Analysis for Bankex and HDFC Bank
BANKEX HDFC BANK
BANKEX 1
HDFC BANK -0.6739275352 1

There is a moderate negative correlation between

BANKEX and HDFC Bank price.

HDFC BANK
35400
35200
35000
34800
34600
34400
34200
34000
33800
33600
16500 17000 17500 18000 18500 19000 19500 20000
 Steps Multiple Regression for Bankex Dataset with Bank
1 Go to Data Analysis
2 Select Regression SUMMARY OUTPUT

Enter the range for the dependent

3 variable (Y) and the independent Regression Statistics
variables (X). Multiple R
If labels are in the 1st row of dataset, tick R Square
4
the labels box else do not. Adjusted R Square
Check the boxes for residuals, residual Standard Error
5 plots, normal probability plots etc if you Observations
want it in your analysis else do not.

Select output range, click on the ANOVA

checkbox beside and then the cell where
you want the output. If you want the
6 output in a new worksheet or workbook, Regression
select the same. Residual
Total

Intercept
HDFC BANK
STATE BANK OF INDIA
ICICI BANK
KOTAK MAHINDRA BANK
AXIS BANK
INDUSIND BANK
BANK OF BARODA
PUNJAB NATIONAL BANK
FEDERAL BANK
YES BANK

Regression Model:
Interpretation:

RESIDUAL OUTPUT

Observation
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
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31
32
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34
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37
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40
41
42
43
44
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46
47
48
49
50
51
52
53
54
55
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 58
59
60
61
62
63
64
65
66
67
68
69
70
71
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79
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84
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86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
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133
134
135
136
137
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142
143
144
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147
148
149
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152
153
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155
156
157
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164
165
e Regression for Bankex Dataset with Bankex price as the dependent variable and price of all other banks as the independent variable

gression Statistics
0.982200366562792
0.964717560076083
96.47% variation in Bankex price is explained by the
0.962426492548556 independent variables: Prices of other banks
362.19672564621
165

df SS MS F Significance F
10 552397028.3275 55239702.833 421.07775021 2.096593E-106
154 20202716.0826 131186.46807
164 572599744.4101

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%

4655.40105846461 1314.653201765 3.5411628346 0.0005272897 2058.31935766 7252.4827593
0.424550783033905 0.096123988759 4.4166996034 1.879038E-05 0.23465899113 0.6144425749
0.882270210564174 0.293590771635 3.0051019848 0.0031003313 0.30228514719 1.4622552739
-0.76643951288261 0.295297312912 -2.5954842099 0.010359184 -1.3497958282 -0.1830831976
-0.64494740054482 0.215236982975 -2.9964525224 0.0031845848 -1.0701454901 -0.219749311
2.31072310702804 0.073205740009 31.564780395 3.92524E-69 2.16610604185 2.4553401722
-0.40034622945585 0.224353469036 -1.7844441237 0.0763203699 -0.8435538284 0.0428613694
-6.81691414058745 1.395275245476 -4.8857128102 2.560541E-06 -9.573263726 -4.0605645552
-3.17464827996151 1.888106507607 -1.6813925841 0.0947135821 -6.9045801384 0.5552835785
11.7362881641437 12.78478018322 0.917989046 0.360060082 -13.519892415 36.992468743
-0.2753961546179 0.173013405658 -1.5917619422 0.1134888099 -0.6171820714 0.0663897622

Y = 4655.40 + 0.42X1 + 0.88X2 + … + 11.27X9 - 0.27X10

For one unit increase in price of HDFC Bank, Bankex price increases by 0.42 units and so on.

Predicted BANKEX Residuals

18759.4518629773 688.8981370227
18622.8551831703 321.0048168297
18369.2546342524 513.5453657476
18269.3919237919 460.6980762081
17547.370191095 736.229808905
17751.1959459692 617.2640540308
17900.5402576345 323.7197423655
17479.8628193156 424.3371806844
17577.2419859111 444.7680140889
17049.61665348 670.60334652
16450.8221106968 786.8278893032
16620.4253174824 417.4146825176
17118.5960790399 205.5039209601
16958.0289699827 -40.8889699827
17619.1057253145 -475.875725315
18129.8050494567 -504.735049457
17963.7673733913 -301.377373391
17887.3305845258 -245.740584526
17447.4351470034 33.58485299664
17420.1058696676 183.7841303324
16961.4727339113 395.4872660887
16879.3996195175 186.1003804825
16552.7036230425 235.3163769575
16652.9109129821 165.1590870179
17058.5278869026 114.8121130974
17096.8182865157 -23.4882865157
16700.1223588752 162.9376411248
16672.8019882891 -153.651988289
16027.5977358766 -137.677735877
16146.9691952771 -292.429195277
17047.4219138879 -619.641913888
16745.9772889307 -664.287288931
16800.7921701777 -756.652170178
16763.3425684701 -542.15256847
16694.0173589589 -419.637358959
16608.3234485487 -254.833448549
16285.0634618321 -392.573461832
16400.8885496181 -724.578549618
16249.5928783207 -834.522878321
16505.4164785734 -857.806478573
16306.3107362667 -491.490736267
16691.2035865875 -316.683586588
17278.1994144139 -98.7694144139
17629.5097209498 -364.57972095
17547.3565361118 -61.6665361118
17338.3367280864 -77.4267280864
17472.1251861463 -64.4051861463
17317.429488971 -38.149488971
17263.2291390398 -15.7291390398
17273.8595694283 112.5704305717
17247.373338829 202.4766611711
17400.1458938959 203.2241061041
17602.28635594 -9.83635594002
17767.1984932868 84.38150671318
17962.9341670673 192.4258329327
18018.9685360505 134.4614639495
17954.4709521367 155.7190478633
17540.6869500688 221.0030499312
18020.5630918823 -188.913091882
18484.3472548079 -95.2672548079
18448.3915847079 -56.4315847079
18585.0954755979 -140.145475598
18537.2731345748 -87.6631345748
18214.5843653186 -356.624365319
18035.8056876285 -256.095687628
17963.3631829466 -305.863182947
17726.597821853 -31.437821853
17973.8788016903 16.02119830967
17939.4171810617 140.5428189383
18227.3976234048 314.7423765952
18432.6009927437 13.36900725626
18835.4687982008 -247.378798201
18729.9985376133 221.4614623867
18788.7718679034 246.6281320966
18527.8960599922 480.6839400078
19011.6634356159 380.0565643842
18696.1223474186 526.2476525814
18760.0225998536 291.4674001464
19000.791485183 114.038514817
18899.5805743595 -40.5105743595
18625.3188508648 39.8311491352
18253.8340073716 251.3959926284
18318.6466983174 191.3433016826
18155.0964337131 384.9635662869
18629.5818913596 363.8481086404
18826.563862537 283.786137463
19112.40202078 -12.41202078
18986.5928585845 294.6071414155
18841.1372792526 198.6327207474
19050.1136554011 -17.9636554011
19615.3152482937 -537.565248294
19356.4601919597 -297.52019196
19130.0412715278 -300.591271528
19250.4403257583 -510.610325758
19169.6458831635 -517.815883163
19239.9359264224 -536.465926422
19680.0635010014 -383.353501001
20064.6589191286 -339.658919129
19730.9109987317 220.1890012683
19720.6166247563 256.5533752437
19953.2306793248 158.5093206752
19835.720522621 35.95947737902
20314.3876631345 -259.227663134
20803.1061556621 -582.926155662
20524.4724602467 -318.142460247
20584.1495545176 -48.1395545176
20612.1592447577 -51.9392447577
20669.7463007986 -166.716300799
20590.5679196537 -163.667919654
20444.7011374324 -281.881137432
20502.4365308702 -257.51653087
20490.518872691 34.58112730898
20436.2732182333 -194.593218233
20326.1814854927 -82.4614854927
20220.448979025 64.69102097504
20039.0386944574 114.5913055426
19787.5950333361 348.2049666639
20136.9541548996 323.3658451004
19575.8914217526 334.9785782474
19748.9552126158 280.3647873842
19937.8236827706 152.0563172294
20023.5111847957 212.0588152043
20440.4198227506 90.78017724941
20607.2428790227 11.36712097728
20905.6829033941 -163.982903394
20748.9395274319 -101.569527432
20862.5881396696 -166.20813967
20933.769110657 -299.309110657
20814.0851225425 247.1648774575
21358.4890132049 43.59098679508
21054.2254551877 286.4245448123
21628.7419510517 28.36804894832
21661.5380016819 59.33199831808
21830.1284480755 -127.468448076
21628.3789253965 41.06107460353
21514.0749327513 213.0150672487
21030.2390146687 326.7009853313
21142.0651700247 235.3948299753
21161.1193608245 568.1906391755
21611.8940425007 -41.8140425007
21319.7052547722 442.7447452278
20980.6201446945 836.2798553055
21075.3740073631 603.1359926369
21078.6463368989 343.3536631011
21049.492995599 326.247004401
20898.3569325196 346.5430674804
21080.0063482007 128.0536517993
21645.2557393814 -1.61573938138
21849.5297127812 -192.989712781
21945.2526914554 -291.412691455
21971.5948883508 -612.674888351
21902.2290639337 -578.669063934
22579.3637625073 -822.023762507
22168.5093581847 -352.869358185
22195.4297077607 -358.049707761
22367.5954345085 -171.875434508
22163.1135458744 133.1564541256
21836.0366519237 339.8833480763
21753.3379621894 445.8720378106
21875.2588206209 333.4211793791
21840.4368358277 295.9731641723
22704.4158365225 -698.615836522
22481.8853195965 -422.915319597
22708.7208656417 -321.290865642
22892.5225637389 -235.942563739
anks as the independent variable

To test,
H0: Bankex price does not depend on price of other banks
H1: Bankex price is dependent on price of other banks
As p-value is less than 0.05, reject H 0 and conclude that Bankex price is
dependent on price of other banks

Lower 95.0% Upper 95.0%

2058.3193577 7252.4827593
0.2346589911 0.6144425749
0.3022851472 1.4622552739
-1.3497958282 -0.1830831976
-1.0701454901 -0.219749311
2.1661060418 2.4553401722
-0.8435538284 0.0428613694
-9.573263726 -4.0605645552
-6.9045801384 0.5552835785
-13.519892415 36.992468743
-0.6171820714 0.0663897622