Pro Forma Analysis
kush2001
Pro-formaStatementAnalysis.xlsxDaily
| S&P | Risk Free Rate | Oracle | |||||||||||||||||||||
| Date | Price | %Return | YTM | Daily | Market Risk Premium | Price | %Return | observation_date | DGS10 | Date | Price | ||||||||||||
| 03/18/25 | 5,614.66 | -1.07% | 4.31 | 0.0118% | -1.08% | 149.45 | -2.96% | 2024-03-14 | 4.29 | 03/18/25 | 149.45 | ||||||||||||
| 03/17/25 | 5,675.12 | 0.64% | 4.31 | 0.0118% | 0.63% | 154.01 | 3.18% | 2024-03-15 | 4.31 | 03/17/25 | 154.01 | ||||||||||||
| 03/14/25 | 5,638.94 | 2.13% | 4.31 | 0.0118% | 2.11% | 149.27 | 1.09% | 2024-03-18 | 4.34 | 03/14/25 | 149.27 | ||||||||||||
| 03/13/25 | 5,521.52 | -1.39% | 4.27 | 0.0117% | -1.40% | 147.66 | -2.14% | 2024-03-19 | 4.30 | 03/13/25 | 147.66 | ||||||||||||
| 03/12/25 | 5,599.30 | 0.49% | 4.32 | 0.0118% | 0.48% | 150.89 | 4.65% | 2024-03-20 | 4.27 | 03/12/25 | 150.89 | ||||||||||||
| 03/11/25 | 5,572.07 | -0.76% | 4.28 | 0.0117% | -0.77% | 144.18 | -3.10% | SUMMARY OUTPUT | 2024-03-21 | 4.27 | 03/11/25 | 144.18 | |||||||||||
| 03/10/25 | 5,614.56 | -2.70% | 4.22 | 0.0116% | -2.71% | 148.79 | -4.11% | 2024-03-22 | 4.22 | 03/10/25 | 148.79 | ||||||||||||
| 03/07/25 | 5,770.20 | 0.55% | 4.32 | 0.0118% | 0.54% | 155.16 | 2.80% | Regression Statistics | 2024-03-25 | 4.25 | 03/07/25 | 155.16 | |||||||||||
| 03/06/25 | 5,738.52 | -1.78% | 4.29 | 0.0118% | -1.79% | 150.94 | -6.57% | Multiple R | 0.5822825511 | 2024-03-26 | 4.24 | 03/06/25 | 150.94 | ||||||||||
| 03/05/25 | 5,842.63 | 1.12% | 4.28 | 0.0117% | 1.10% | 161.56 | 2.60% | R Square | 0.3390529693 | 2024-03-27 | 4.20 | 03/05/25 | 161.56 | ||||||||||
| 03/04/25 | 5,778.15 | -1.22% | 4.22 | 0.0116% | -1.24% | 157.47 | -2.81% | Adjusted R Square | 0.3363878603 | 2024-03-28 | 4.20 | 03/04/25 | 157.47 | ||||||||||
| 03/03/25 | 5,849.72 | -1.76% | 4.16 | 0.0114% | -1.77% | 162.02 | -2.43% | Standard Error | 0.0194532488 | 2024-03-29 | 03/03/25 | 162.02 | |||||||||||
| 02/28/25 | 5,954.50 | 1.59% | 4.24 | 0.0116% | 1.57% | 166.06 | 0.79% | Observations | 250 | 2024-04-01 | 4.33 | 02/28/25 | 166.06 | ||||||||||
| 02/27/25 | 5,861.57 | -1.59% | 4.29 | 0.0118% | -1.60% | 164.76 | -4.47% | 2024-04-02 | 4.36 | 02/27/25 | 164.76 | ||||||||||||
| 02/26/25 | 5,956.06 | 0.01% | 4.25 | 0.0116% | 0.00% | 172.47 | 2.33% | ANOVA | 2024-04-03 | 4.36 | 02/26/25 | 172.47 | |||||||||||
| 02/25/25 | 5,955.25 | -0.47% | 4.3 | 0.0118% | -0.48% | 168.54 | -0.84% | df | SS | MS | F | Significance F | 2024-04-04 | 4.31 | 02/25/25 | 168.54 | |||||||
| 02/24/25 | 5,983.25 | -0.50% | 4.4 | 0.0121% | -0.51% | 169.96 | 1.28% | Regression | 1 | 0.0481434112 | 0.0481434112 | 127.2191756549 | 4.32996687533767E-24 | 2024-04-05 | 4.39 | 02/24/25 | 169.96 | ||||||
| 02/21/25 | 6,013.13 | -1.71% | 4.42 | 0.0121% | -1.72% | 167.81 | -4.65% | Residual | 248 | 0.0938503643 | 0.0003784289 | 2024-04-08 | 4.42 | 02/21/25 | 167.81 | ||||||||
| 02/20/25 | 6,117.52 | -0.43% | 4.5 | 0.0123% | -0.45% | 176.00 | -3.04% | Total | 249 | 0.1419937756 | 2024-04-09 | 4.36 | 02/20/25 | 176.00 | |||||||||
| 02/19/25 | 6,144.15 | 0.24% | 4.53 | 0.0124% | 0.23% | 181.52 | 0.96% | 2024-04-10 | 4.55 | 02/19/25 | 181.52 | ||||||||||||
| 02/18/25 | 6,129.58 | 0.24% | 4.55 | 0.0125% | 0.23% | 179.80 | 3.24% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | 2024-04-11 | 4.56 | 02/18/25 | 179.80 | ||||
| 02/14/25 | 6,114.63 | -0.01% | 4.47 | 0.0122% | -0.02% | 174.16 | 0.17% | Intercept | 0.0004801203 | 0.0012309208 | 0.3900496851 | 0.6968345937 | -0.0019442714 | 0.0029045119 | -0.0019442714 | 0.0029045119 | 2024-04-12 | 4.50 | 02/14/25 | 174.16 | |||
| 02/13/25 | 6,115.07 | 1.04% | 4.52 | 0.0124% | 1.03% | 173.86 | 0.95% | X Variable 1 | 1.6080564078 | 0.1425689629 | 11.2791478249 | 4.32996687533714E-24 | 1.3272560495 | 1.8888567661 | 1.3272560495 | 1.8888567661 | 2024-04-15 | 4.63 | 02/13/25 | 173.86 | |||
| 02/12/25 | 6,051.97 | -0.27% | 4.62 | 0.0127% | -0.29% | 172.22 | -2.80% | 2024-04-16 | 4.67 | 02/12/25 | 172.22 | ||||||||||||
| 02/11/25 | 6,068.50 | 0.03% | 4.54 | 0.0124% | 0.02% | 177.19 | -0.97% | 2024-04-17 | 4.59 | 02/11/25 | 177.19 | ||||||||||||
| 02/10/25 | 6,066.44 | 0.67% | 4.51 | 0.0124% | 0.66% | 178.92 | 2.56% | 2024-04-18 | 4.64 | 02/10/25 | 178.92 | ||||||||||||
| 02/07/25 | 6,025.99 | -0.95% | 4.49 | 0.0123% | -0.96% | 174.46 | 1.22% | 2024-04-19 | 4.62 | 02/07/25 | 174.46 | ||||||||||||
| 02/06/25 | 6,083.57 | 0.36% | 4.45 | 0.0122% | 0.35% | 172.35 | 0.40% | 2024-04-22 | 4.62 | 02/06/25 | 172.35 | ||||||||||||
| 02/05/25 | 6,061.48 | 0.39% | 4.43 | 0.0121% | 0.38% | 171.66 | 2.25% | 2024-04-23 | 4.61 | 02/05/25 | 171.66 | ||||||||||||
| 02/04/25 | 6,037.88 | 0.72% | 4.52 | 0.0124% | 0.71% | 167.89 | -0.42% | 2024-04-24 | 4.65 | 02/04/25 | 167.89 | ||||||||||||
| 02/03/25 | 5,994.57 | -0.76% | 4.54 | 0.0124% | -0.77% | 168.60 | -0.86% | 2024-04-25 | 4.70 | 02/03/25 | 168.60 | ||||||||||||
| 01/31/25 | 6,040.53 | -0.50% | 4.58 | 0.0125% | -0.52% | 170.06 | -0.19% | 2024-04-26 | 4.67 | 01/31/25 | 170.06 | ||||||||||||
| 01/30/25 | 6,071.17 | 0.53% | 4.52 | 0.0124% | 0.52% | 170.38 | 5.16% | 2024-04-29 | 4.63 | 01/30/25 | 170.38 | ||||||||||||
| 01/29/25 | 6,039.31 | -0.47% | 4.55 | 0.0125% | -0.48% | 162.02 | -1.21% | 2024-04-30 | 4.69 | 01/29/25 | 162.02 | ||||||||||||
| 01/28/25 | 6,067.70 | 0.92% | 4.55 | 0.0125% | 0.91% | 164.00 | 3.61% | 2024-05-01 | 4.63 | 01/28/25 | 164.00 | ||||||||||||
| 01/27/25 | 6,012.28 | -1.46% | 4.53 | 0.0124% | -1.47% | 158.28 | -13.79% | 2024-05-02 | 4.58 | 01/27/25 | 158.28 | ||||||||||||
| 01/24/25 | 6,101.24 | -0.29% | 4.63 | 0.0127% | -0.30% | 183.60 | -1.54% | 2024-05-03 | 4.50 | 01/24/25 | 183.60 | ||||||||||||
| 01/23/25 | 6,118.71 | 0.53% | 4.65 | 0.0127% | 0.52% | 186.47 | 1.22% | 2024-05-06 | 4.49 | 01/23/25 | 186.47 | ||||||||||||
| 01/22/25 | 6,086.37 | 0.61% | 4.6 | 0.0126% | 0.60% | 184.22 | 6.75% | 2024-05-07 | 4.47 | 01/22/25 | 184.22 | ||||||||||||
| 01/21/25 | 6,049.24 | 0.88% | 4.57 | 0.0125% | 0.86% | 172.57 | 7.17% | 2024-05-08 | 4.48 | 01/21/25 | 172.57 | ||||||||||||
| 01/17/25 | 5,996.66 | 1.00% | 4.61 | 0.0126% | 0.99% | 161.03 | 0.93% | 2024-05-09 | 4.45 | 01/17/25 | 161.03 | ||||||||||||
| 01/16/25 | 5,937.34 | -0.21% | 4.61 | 0.0126% | -0.22% | 159.54 | 0.78% | 2024-05-10 | 4.50 | 01/16/25 | 159.54 | ||||||||||||
| 01/15/25 | 5,949.91 | 1.83% | 4.66 | 0.0128% | 1.82% | 158.31 | 1.28% | 2024-05-13 | 4.48 | 01/15/25 | 158.31 | ||||||||||||
| 01/14/25 | 5,842.91 | 0.11% | 4.78 | 0.0131% | 0.10% | 156.31 | 1.55% | 2024-05-14 | 4.45 | 01/14/25 | 156.31 | ||||||||||||
| 01/13/25 | 5,836.22 | 0.16% | 4.79 | 0.0131% | 0.14% | 153.92 | -0.38% | 2024-05-15 | 4.36 | 01/13/25 | 153.92 | ||||||||||||
| 01/10/25 | 5,827.04 | -1.54% | 4.77 | 0.0131% | -1.55% | 154.50 | -5.30% | 2024-05-16 | 4.38 | 01/10/25 | 154.50 | ||||||||||||
| 01/08/25 | 5,918.25 | 0.16% | 4.67 | 0.0128% | 0.14% | 163.14 | 0.69% | 2024-05-17 | 4.42 | 01/08/25 | 163.14 | ||||||||||||
| 01/07/25 | 5,909.03 | -1.11% | 4.67 | 0.0128% | -1.12% | 162.03 | -2.21% | 2024-05-20 | 4.44 | 01/07/25 | 162.03 | ||||||||||||
| 01/06/25 | 5,975.38 | 0.55% | 4.62 | 0.0127% | 0.54% | 165.69 | -0.38% | 2024-05-21 | 4.41 | 01/06/25 | 165.69 | ||||||||||||
| 01/03/25 | 5,942.47 | 1.26% | 4.6 | 0.0126% | 1.25% | 166.32 | 0.17% | 2024-05-22 | 4.43 | 01/03/25 | 166.32 | ||||||||||||
| 01/02/25 | 5,868.55 | -0.22% | 4.57 | 0.0125% | -0.23% | 166.03 | -0.37% | 2024-05-23 | 4.47 | 01/02/25 | 166.03 | ||||||||||||
| 12/31/24 | 5,881.63 | -0.43% | 4.58 | 0.0125% | -0.44% | 166.64 | -0.16% | 2024-05-24 | 4.46 | 12/31/24 | 166.64 | ||||||||||||
| 12/30/24 | 5,906.94 | -1.07% | 4.55 | 0.0125% | -1.08% | 166.91 | -1.21% | 2024-05-27 | 12/30/24 | 166.91 | |||||||||||||
| 12/27/24 | 5,970.84 | -1.11% | 4.62 | 0.0127% | -1.12% | 168.96 | -1.58% | 2024-05-28 | 4.54 | 12/27/24 | 168.96 | ||||||||||||
| 12/26/24 | 6,037.59 | -0.04% | 4.58 | 0.0125% | -0.05% | 171.68 | 0.16% | 2024-05-29 | 4.61 | 12/26/24 | 171.68 | ||||||||||||
| 12/24/24 | 6,040.04 | 1.10% | 4.59 | 0.0126% | 1.09% | 171.41 | 1.34% | 2024-05-30 | 4.55 | 12/24/24 | 171.41 | ||||||||||||
| 12/23/24 | 5,974.07 | 0.73% | 4.59 | 0.0126% | 0.72% | 169.14 | -0.31% | 2024-05-31 | 4.51 | 12/23/24 | 169.14 | ||||||||||||
| 12/20/24 | 5,930.85 | 1.09% | 4.52 | 0.0124% | 1.07% | 169.66 | 0.52% | 2024-06-03 | 4.41 | 12/20/24 | 169.66 | ||||||||||||
| 12/19/24 | 5,867.08 | -0.09% | 4.57 | 0.0125% | -0.10% | 168.79 | 2.04% | 2024-06-04 | 4.33 | 12/19/24 | 168.79 | ||||||||||||
| 12/18/24 | 5,872.16 | -2.95% | 4.5 | 0.0123% | -2.96% | 165.41 | -2.53% | 2024-06-05 | 4.29 | 12/18/24 | 165.41 | ||||||||||||
| 12/17/24 | 6,050.61 | -0.39% | 4.4 | 0.0121% | -0.40% | 169.71 | -0.89% | 2024-06-06 | 4.28 | 12/17/24 | 169.71 | ||||||||||||
| 12/16/24 | 6,074.08 | 0.38% | 4.39 | 0.0120% | 0.37% | 171.23 | -1.25% | 2024-06-07 | 4.43 | 12/16/24 | 171.23 | ||||||||||||
| 12/13/24 | 6,051.09 | -0.00% | 4.4 | 0.0121% | -0.01% | 173.39 | -1.10% | 2024-06-10 | 4.47 | 12/13/24 | 173.39 | ||||||||||||
| 12/12/24 | 6,051.25 | -0.54% | 4.32 | 0.0118% | -0.55% | 175.32 | -1.83% | 2024-06-11 | 4.39 | 12/12/24 | 175.32 | ||||||||||||
| 12/11/24 | 6,084.19 | 0.82% | 4.26 | 0.0117% | 0.80% | 178.58 | 0.47% | 2024-06-12 | 4.31 | 12/11/24 | 178.58 | ||||||||||||
| 12/10/24 | 6,034.91 | -0.30% | 4.22 | 0.0116% | -0.31% | 177.74 | -6.67% | 2024-06-13 | 4.24 | 12/10/24 | 177.74 | ||||||||||||
| 12/09/24 | 6,052.85 | -0.61% | 4.2 | 0.0115% | -0.63% | 190.45 | -0.65% | 2024-06-14 | 4.20 | 12/09/24 | 190.45 | ||||||||||||
| 12/06/24 | 6,090.27 | 0.25% | 4.15 | 0.0114% | 0.24% | 191.69 | 2.93% | 2024-06-17 | 4.28 | 12/06/24 | 191.69 | ||||||||||||
| 12/05/24 | 6,075.11 | -0.19% | 4.17 | 0.0114% | -0.20% | 186.24 | -1.04% | 2024-06-18 | 4.22 | 12/05/24 | 186.24 | ||||||||||||
| 12/04/24 | 6,086.49 | 0.61% | 4.19 | 0.0115% | 0.59% | 188.19 | 2.90% | 2024-06-19 | 12/04/24 | 188.19 | |||||||||||||
| 12/03/24 | 6,049.88 | 0.05% | 4.23 | 0.0116% | 0.03% | 182.89 | 0.82% | 2024-06-20 | 4.25 | 12/03/24 | 182.89 | ||||||||||||
| 12/02/24 | 6,047.15 | 0.24% | 4.19 | 0.0115% | 0.23% | 181.41 | -1.86% | 2024-06-21 | 4.25 | 12/02/24 | 181.41 | ||||||||||||
| 11/29/24 | 6,032.38 | 0.56% | 4.18 | 0.0115% | 0.55% | 184.84 | 1.17% | 2024-06-24 | 4.25 | 11/29/24 | 184.84 | ||||||||||||
| 11/27/24 | 5,998.74 | -0.38% | 4.25 | 0.0116% | -0.39% | 182.70 | -4.03% | 2024-06-25 | 4.23 | 11/27/24 | 182.70 | ||||||||||||
| 11/26/24 | 6,021.63 | 0.57% | 4.3 | 0.0118% | 0.56% | 190.37 | 1.27% | 2024-06-26 | 4.32 | 11/26/24 | 190.37 | ||||||||||||
| 11/25/24 | 5,987.37 | 0.30% | 4.27 | 0.0117% | 0.29% | 187.99 | -2.24% | 2024-06-27 | 4.29 | 11/25/24 | 187.99 | ||||||||||||
| 11/22/24 | 5,969.34 | 0.35% | 4.41 | 0.0121% | 0.33% | 192.29 | -0.07% | 2024-06-28 | 4.36 | 11/22/24 | 192.29 | ||||||||||||
| 11/21/24 | 5,948.71 | 0.53% | 4.43 | 0.0121% | 0.52% | 192.43 | 0.88% | 2024-07-01 | 4.48 | 11/21/24 | 192.43 | ||||||||||||
| 11/20/24 | 5,917.11 | 0.00% | 4.41 | 0.0121% | -0.01% | 190.75 | 0.98% | 2024-07-02 | 4.43 | 11/20/24 | 190.75 | ||||||||||||
| 11/19/24 | 5,916.98 | 0.40% | 4.39 | 0.0120% | 0.38% | 188.90 | 1.71% | 2024-07-03 | 4.36 | 11/19/24 | 188.90 | ||||||||||||
| 11/18/24 | 5,893.62 | 0.39% | 4.42 | 0.0121% | 0.38% | 185.73 | 1.08% | 2024-07-04 | 11/18/24 | 185.73 | |||||||||||||
| 11/15/24 | 5,870.62 | -1.32% | 4.43 | 0.0121% | -1.33% | 183.74 | -1.77% | 2024-07-05 | 4.28 | 11/15/24 | 183.74 | ||||||||||||
| 11/14/24 | 5,949.17 | -0.60% | 4.43 | 0.0121% | -0.62% | 187.05 | -1.36% | 2024-07-08 | 4.28 | 11/14/24 | 187.05 | ||||||||||||
| 11/13/24 | 5,985.38 | 0.02% | 4.44 | 0.0122% | 0.01% | 189.63 | 0.03% | 2024-07-09 | 4.30 | 11/13/24 | 189.63 | ||||||||||||
| 11/12/24 | 5,983.99 | -0.29% | 4.43 | 0.0121% | -0.30% | 189.58 | 0.24% | 2024-07-10 | 4.28 | 11/12/24 | 189.58 | ||||||||||||
| 11/11/24 | 6,001.35 | 0.10% | 0 | 0.0000% | 0.10% | 189.13 | -0.06% | 2024-07-11 | 4.20 | 11/11/24 | 189.13 | ||||||||||||
| 11/08/24 | 5,995.54 | 0.38% | 4.3 | 0.0118% | 0.36% | 189.25 | 1.55% | 2024-07-12 | 4.18 | 11/08/24 | 189.25 | ||||||||||||
| 11/07/24 | 5,973.10 | 0.74% | 4.31 | 0.0118% | 0.73% | 186.37 | 2.83% | 2024-07-15 | 4.23 | 11/07/24 | 186.37 | ||||||||||||
| 11/06/24 | 5,929.04 | 2.53% | 4.42 | 0.0121% | 2.52% | 181.24 | 5.51% | 2024-07-16 | 4.17 | 11/06/24 | 181.24 | ||||||||||||
| 11/05/24 | 5,782.76 | 1.23% | 4.26 | 0.0117% | 1.21% | 171.78 | 1.29% | 2024-07-17 | 4.16 | 11/05/24 | 171.78 | ||||||||||||
| 11/04/24 | 5,712.69 | -0.28% | 4.31 | 0.0118% | -0.29% | 169.59 | -0.25% | 2024-07-18 | 4.20 | 11/04/24 | 169.59 | ||||||||||||
| 11/01/24 | 5,728.80 | 0.41% | 4.37 | 0.0120% | 0.40% | 170.02 | 1.30% | 2024-07-19 | 4.25 | 11/01/24 | 170.02 | ||||||||||||
| 10/31/24 | 5,705.45 | -1.86% | 4.28 | 0.0117% | -1.87% | 167.84 | -3.85% | 2024-07-22 | 4.26 | 10/31/24 | 167.84 | ||||||||||||
| 10/30/24 | 5,813.67 | -0.33% | 4.29 | 0.0118% | -0.34% | 174.56 | 0.65% | 2024-07-23 | 4.25 | 10/30/24 | 174.56 | ||||||||||||
| 10/29/24 | 5,832.92 | 0.16% | 4.28 | 0.0117% | 0.15% | 173.43 | 0.59% | 2024-07-24 | 4.28 | 10/29/24 | 173.43 | ||||||||||||
| 10/28/24 | 5,823.52 | 0.27% | 4.28 | 0.0117% | 0.25% | 172.42 | -0.63% | 2024-07-25 | 4.27 | 10/28/24 | 172.42 | ||||||||||||
| 10/25/24 | 5,808.12 | -0.03% | 4.25 | 0.0116% | -0.04% | 173.52 | -0.49% | 2024-07-26 | 4.20 | 10/25/24 | 173.52 | ||||||||||||
| 10/24/24 | 5,809.86 | 0.21% | 4.21 | 0.0115% | 0.20% | 174.38 | 0.74% | 2024-07-29 | 4.17 | 10/24/24 | 174.38 | ||||||||||||
| 10/23/24 | 5,797.42 | -0.92% | 4.24 | 0.0116% | -0.93% | 173.10 | -1.26% | 2024-07-30 | 4.15 | 10/23/24 | 173.10 | ||||||||||||
| 10/22/24 | 5,851.20 | -0.05% | 4.2 | 0.0115% | -0.06% | 175.31 | 0.89% | 2024-07-31 | 4.09 | 10/22/24 | 175.31 | ||||||||||||
| 10/21/24 | 5,853.98 | -0.18% | 4.19 | 0.0115% | -0.19% | 173.76 | -0.53% | 2024-08-01 | 3.99 | 10/21/24 | 173.76 | ||||||||||||
| 10/18/24 | 5,864.67 | 0.40% | 4.08 | 0.0112% | 0.39% | 174.69 | -0.56% | 2024-08-02 | 3.80 | 10/18/24 | 174.69 | ||||||||||||
| 10/17/24 | 5,841.47 | -0.02% | 4.09 | 0.0112% | -0.03% | 175.68 | 0.52% | 2024-08-05 | 3.78 | 10/17/24 | 175.68 | ||||||||||||
| 10/16/24 | 5,842.47 | 0.47% | 4.02 | 0.0110% | 0.46% | 174.77 | 0.39% | 2024-08-06 | 3.90 | 10/16/24 | 174.77 | ||||||||||||
| 10/15/24 | 5,815.26 | -0.76% | 4.03 | 0.0110% | -0.77% | 174.09 | -1.15% | 2024-08-07 | 3.96 | 10/15/24 | 174.09 | ||||||||||||
| 10/14/24 | 5,859.85 | 0.77% | 0 | 0.0000% | 0.77% | 176.12 | 0.20% | 2024-08-08 | 3.99 | 10/14/24 | 176.12 | ||||||||||||
| 10/11/24 | 5,815.03 | 0.61% | 4.08 | 0.0112% | 0.59% | 175.77 | 0.21% | 2024-08-09 | 3.94 | 10/11/24 | 175.77 | ||||||||||||
| 10/10/24 | 5,780.05 | -0.21% | 4.09 | 0.0112% | -0.22% | 175.41 | -1.62% | 2024-08-12 | 3.90 | 10/10/24 | 175.41 | ||||||||||||
| 10/09/24 | 5,792.04 | 0.71% | 4.06 | 0.0111% | 0.70% | 178.29 | 2.25% | 2024-08-13 | 3.85 | 10/09/24 | 178.29 | ||||||||||||
| 10/08/24 | 5,751.13 | 0.97% | 4.04 | 0.0111% | 0.96% | 174.37 | 2.59% | 2024-08-14 | 3.83 | 10/08/24 | 174.37 | ||||||||||||
| 10/07/24 | 5,695.94 | -0.96% | 4.03 | 0.0110% | -0.97% | 169.97 | -0.52% | 2024-08-15 | 3.92 | 10/07/24 | 169.97 | ||||||||||||
| 10/04/24 | 5,751.07 | 0.90% | 3.98 | 0.0109% | 0.89% | 170.86 | 2.40% | 2024-08-16 | 3.89 | 10/04/24 | 170.86 | ||||||||||||
| 10/03/24 | 5,699.94 | -0.17% | 3.85 | 0.0105% | -0.18% | 166.86 | -0.51% | 2024-08-19 | 3.86 | 10/03/24 | 166.86 | ||||||||||||
| 10/02/24 | 5,709.54 | 0.01% | 3.79 | 0.0104% | 0.00% | 167.71 | 0.33% | 2024-08-20 | 3.82 | 10/02/24 | 167.71 | ||||||||||||
| 10/01/24 | 5,708.75 | -0.93% | 3.74 | 0.0102% | -0.94% | 167.16 | -1.90% | 2024-08-21 | 3.79 | 10/01/24 | 167.16 | ||||||||||||
| 09/30/24 | 5,762.48 | 0.42% | 3.81 | 0.0104% | 0.41% | 170.40 | 0.98% | 2024-08-22 | 3.86 | 09/30/24 | 170.40 | ||||||||||||
| 09/27/24 | 5,738.17 | -0.13% | 3.75 | 0.0103% | -0.14% | 168.74 | 0.38% | 2024-08-23 | 3.81 | 09/27/24 | 168.74 | ||||||||||||
| 09/26/24 | 5,745.37 | 0.40% | 3.79 | 0.0104% | 0.39% | 168.10 | 1.09% | 2024-08-26 | 3.82 | 09/26/24 | 168.10 | ||||||||||||
| 09/25/24 | 5,722.26 | -0.19% | 3.79 | 0.0104% | -0.20% | 166.28 | 0.29% | 2024-08-27 | 3.83 | 09/25/24 | 166.28 | ||||||||||||
| 09/24/24 | 5,732.93 | 0.25% | 3.74 | 0.0102% | 0.24% | 165.80 | -0.09% | 2024-08-28 | 3.84 | 09/24/24 | 165.80 | ||||||||||||
| 09/23/24 | 5,718.57 | 0.28% | 3.75 | 0.0103% | 0.27% | 165.95 | -1.22% | 2024-08-29 | 3.87 | 09/23/24 | 165.95 | ||||||||||||
| 09/20/24 | 5,702.55 | -0.19% | 3.73 | 0.0102% | -0.20% | 168.00 | 0.24% | 2024-08-30 | 3.91 | 09/20/24 | 168.00 | ||||||||||||
| 09/19/24 | 5,713.64 | 1.70% | 3.73 | 0.0102% | 1.69% | 167.59 | 1.86% | 2024-09-02 | 09/19/24 | 167.59 | |||||||||||||
| 09/18/24 | 5,618.26 | -0.29% | 3.7 | 0.0101% | -0.30% | 164.53 | -1.76% | 2024-09-03 | 3.84 | 09/18/24 | 164.53 | ||||||||||||
| 09/17/24 | 5,634.58 | 0.03% | 3.65 | 0.0100% | 0.02% | 167.47 | -1.68% | 2024-09-04 | 3.77 | 09/17/24 | 167.47 | ||||||||||||
| 09/16/24 | 5,633.09 | 0.13% | 3.63 | 0.0099% | 0.12% | 170.33 | 5.12% | 2024-09-05 | 3.73 | 09/16/24 | 170.33 | ||||||||||||
| 09/13/24 | 5,626.02 | 0.54% | 3.66 | 0.0100% | 0.53% | 162.03 | 0.40% | 2024-09-06 | 3.72 | 09/13/24 | 162.03 | ||||||||||||
| 09/12/24 | 5,595.76 | 0.75% | 3.68 | 0.0101% | 0.74% | 161.38 | 2.67% | 2024-09-09 | 3.70 | 09/12/24 | 161.38 | ||||||||||||
| 09/11/24 | 5,554.13 | 1.07% | 3.65 | 0.0100% | 1.06% | 157.18 | 0.83% | 2024-09-10 | 3.65 | 09/11/24 | 157.18 | ||||||||||||
| 09/10/24 | 5,495.52 | 0.45% | 3.65 | 0.0100% | 0.44% | 155.89 | 11.44% | 2024-09-11 | 3.65 | 09/10/24 | 155.89 | ||||||||||||
| 09/09/24 | 5,471.05 | 1.16% | 3.7 | 0.0101% | 1.15% | 139.89 | -1.35% | 2024-09-12 | 3.68 | 09/09/24 | 139.89 | ||||||||||||
| 09/06/24 | 5,408.42 | -1.73% | 3.72 | 0.0102% | -1.74% | 141.81 | -0.56% | 2024-09-13 | 3.66 | 09/06/24 | 141.81 | ||||||||||||
| 09/05/24 | 5,503.41 | -0.30% | 3.73 | 0.0102% | -0.31% | 142.61 | 1.32% | 2024-09-16 | 3.63 | 09/05/24 | 142.61 | ||||||||||||
| 09/04/24 | 5,520.07 | -0.16% | 3.77 | 0.0103% | -0.17% | 140.75 | 0.90% | 2024-09-17 | 3.65 | 09/04/24 | 140.75 | ||||||||||||
| 09/03/24 | 5,528.93 | -2.12% | 3.84 | 0.0105% | -2.13% | 139.50 | -1.27% | 2024-09-18 | 3.70 | 09/03/24 | 139.50 | ||||||||||||
| 08/30/24 | 5,648.40 | 1.01% | 3.91 | 0.0107% | 1.00% | 141.29 | 1.34% | 2024-09-19 | 3.73 | 08/30/24 | 141.29 | ||||||||||||
| 08/29/24 | 5,591.96 | -0.00% | 3.87 | 0.0106% | -0.01% | 139.42 | 1.12% | 2024-09-20 | 3.73 | 08/29/24 | 139.42 | ||||||||||||
| 08/28/24 | 5,592.18 | -0.60% | 3.84 | 0.0105% | -0.61% | 137.88 | -0.43% | 2024-09-23 | 3.75 | 08/28/24 | 137.88 | ||||||||||||
| 08/27/24 | 5,625.80 | 0.16% | 3.83 | 0.0105% | 0.15% | 138.48 | -0.30% | 2024-09-24 | 3.74 | 08/27/24 | 138.48 | ||||||||||||
| 08/26/24 | 5,616.84 | -0.32% | 3.82 | 0.0105% | -0.33% | 138.90 | -0.21% | 2024-09-25 | 3.79 | 08/26/24 | 138.90 | ||||||||||||
| 08/23/24 | 5,634.61 | 1.15% | 3.81 | 0.0104% | 1.14% | 139.19 | 0.80% | 2024-09-26 | 3.79 | 08/23/24 | 139.19 | ||||||||||||
| 08/22/24 | 5,570.64 | -0.89% | 3.86 | 0.0106% | -0.90% | 138.08 | -1.51% | 2024-09-27 | 3.75 | 08/22/24 | 138.08 | ||||||||||||
| 08/21/24 | 5,620.85 | 0.42% | 3.79 | 0.0104% | 0.41% | 140.20 | 0.74% | 2024-09-30 | 3.81 | 08/21/24 | 140.20 | ||||||||||||
| 08/20/24 | 5,597.12 | -0.20% | 3.82 | 0.0105% | -0.21% | 139.17 | 0.91% | 2024-10-01 | 3.74 | 08/20/24 | 139.17 | ||||||||||||
| 08/19/24 | 5,608.25 | 0.97% | 3.86 | 0.0106% | 0.96% | 137.92 | 0.33% | 2024-10-02 | 3.79 | 08/19/24 | 137.92 | ||||||||||||
| 08/16/24 | 5,554.25 | 0.20% | 3.89 | 0.0107% | 0.19% | 137.47 | 0.39% | 2024-10-03 | 3.85 | 08/16/24 | 137.47 | ||||||||||||
| 08/15/24 | 5,543.22 | 1.61% | 3.92 | 0.0107% | 1.60% | 136.93 | 0.98% | 2024-10-04 | 3.98 | 08/15/24 | 136.93 | ||||||||||||
| 08/14/24 | 5,455.21 | 0.38% | 3.83 | 0.0105% | 0.37% | 135.60 | 1.00% | 2024-10-07 | 4.03 | 08/14/24 | 135.60 | ||||||||||||
| 08/13/24 | 5,434.43 | 1.68% | 3.85 | 0.0105% | 1.67% | 134.26 | 1.27% | 2024-10-08 | 4.04 | 08/13/24 | 134.26 | ||||||||||||
| 08/12/24 | 5,344.39 | 0.00% | 3.9 | 0.0107% | -0.01% | 132.58 | 0.39% | 2024-10-09 | 4.06 | 08/12/24 | 132.58 | ||||||||||||
| 08/09/24 | 5,344.16 | 0.47% | 3.94 | 0.0108% | 0.46% | 132.06 | 2.40% | 2024-10-10 | 4.09 | 08/09/24 | 132.06 | ||||||||||||
| 08/08/24 | 5,319.31 | 2.30% | 3.99 | 0.0109% | 2.29% | 128.96 | 2.43% | 2024-10-11 | 4.08 | 08/08/24 | 128.96 | ||||||||||||
| 08/07/24 | 5,199.50 | -0.77% | 3.96 | 0.0108% | -0.78% | 125.90 | -1.80% | 2024-10-14 | 08/07/24 | 125.90 | |||||||||||||
| 08/06/24 | 5,240.03 | 1.04% | 3.9 | 0.0107% | 1.02% | 128.21 | 0.27% | 2024-10-15 | 4.03 | 08/06/24 | 128.21 | ||||||||||||
| 08/05/24 | 5,186.33 | -3.00% | 3.78 | 0.0104% | -3.01% | 127.86 | -4.07% | 2024-10-16 | 4.02 | 08/05/24 | 127.86 | ||||||||||||
| 08/02/24 | 5,346.56 | -1.84% | 3.8 | 0.0104% | -1.85% | 133.28 | -3.08% | 2024-10-17 | 4.09 | 08/02/24 | 133.28 | ||||||||||||
| 08/01/24 | 5,446.68 | -1.37% | 3.99 | 0.0109% | -1.38% | 137.51 | -1.39% | 2024-10-18 | 4.08 | 08/01/24 | 137.51 | ||||||||||||
| 07/31/24 | 5,522.30 | 1.58% | 4.09 | 0.0112% | 1.57% | 139.45 | 2.79% | 2024-10-21 | 4.19 | 07/31/24 | 139.45 | ||||||||||||
| 07/30/24 | 5,436.44 | -0.50% | 4.15 | 0.0114% | -0.51% | 135.67 | -1.91% | 2024-10-22 | 4.20 | 07/30/24 | 135.67 | ||||||||||||
| 07/29/24 | 5,463.54 | 0.08% | 4.17 | 0.0114% | 0.07% | 138.31 | -0.50% | 2024-10-23 | 4.24 | 07/29/24 | 138.31 | ||||||||||||
| 07/26/24 | 5,459.10 | 1.11% | 4.2 | 0.0115% | 1.10% | 139.01 | 0.86% | 2024-10-24 | 4.21 | 07/26/24 | 139.01 | ||||||||||||
| 07/25/24 | 5,399.22 | -0.51% | 4.27 | 0.0117% | -0.53% | 137.82 | -0.68% | 2024-10-25 | 4.25 | 07/25/24 | 137.82 | ||||||||||||
| 07/24/24 | 5,427.13 | -2.32% | 4.28 | 0.0117% | -2.33% | 138.77 | -3.03% | 2024-10-28 | 4.28 | 07/24/24 | 138.77 | ||||||||||||
| 07/23/24 | 5,555.74 | -0.16% | 4.25 | 0.0116% | -0.17% | 143.11 | 2.10% | 2024-10-29 | 4.28 | 07/23/24 | 143.11 | ||||||||||||
| 07/22/24 | 5,564.41 | 1.08% | 4.26 | 0.0117% | 1.07% | 140.17 | 1.16% | 2024-10-30 | 4.29 | 07/22/24 | 140.17 | ||||||||||||
| 07/19/24 | 5,505.00 | -0.71% | 4.25 | 0.0116% | -0.73% | 138.56 | 0.38% | 2024-10-31 | 4.28 | 07/19/24 | 138.56 | ||||||||||||
| 07/18/24 | 5,544.59 | -0.78% | 4.2 | 0.0115% | -0.79% | 138.03 | -0.88% | 2024-11-01 | 4.37 | 07/18/24 | 138.03 | ||||||||||||
| 07/17/24 | 5,588.27 | -1.39% | 4.16 | 0.0114% | -1.40% | 139.26 | -2.35% | 2024-11-04 | 4.31 | 07/17/24 | 139.26 | ||||||||||||
| 07/16/24 | 5,667.20 | 0.64% | 4.17 | 0.0114% | 0.63% | 142.61 | -0.32% | 2024-11-05 | 4.26 | 07/16/24 | 142.61 | ||||||||||||
| 07/15/24 | 5,631.22 | 0.28% | 4.23 | 0.0116% | 0.27% | 143.07 | -1.17% | 2024-11-06 | 4.42 | 07/15/24 | 143.07 | ||||||||||||
| 07/12/24 | 5,615.35 | 0.55% | 4.18 | 0.0115% | 0.54% | 144.77 | 1.41% | 2024-11-07 | 4.31 | 07/12/24 | 144.77 | ||||||||||||
| 07/11/24 | 5,584.54 | -0.88% | 4.2 | 0.0115% | -0.89% | 142.76 | 0.49% | 2024-11-08 | 4.30 | 07/11/24 | 142.76 | ||||||||||||
| 07/10/24 | 5,633.91 | 1.02% | 4.28 | 0.0117% | 1.01% | 142.07 | 0.99% | 2024-11-11 | 07/10/24 | 142.07 | |||||||||||||
| 07/09/24 | 5,576.98 | 0.07% | 4.3 | 0.0118% | 0.06% | 140.68 | -3.00% | 2024-11-12 | 4.43 | 07/09/24 | 140.68 | ||||||||||||
| 07/08/24 | 5,572.85 | 0.10% | 4.28 | 0.0117% | 0.09% | 145.03 | 0.14% | 2024-11-13 | 4.44 | 07/08/24 | 145.03 | ||||||||||||
| 07/05/24 | 5,567.19 | 0.54% | 4.28 | 0.0117% | 0.53% | 144.83 | 0.31% | 2024-11-14 | 4.43 | 07/05/24 | 144.83 | ||||||||||||
| 07/03/24 | 5,537.02 | 0.51% | 4.36 | 0.0119% | 0.50% | 144.38 | 0.77% | 2024-11-15 | 4.43 | 07/03/24 | 144.38 | ||||||||||||
| 07/02/24 | 5,509.01 | 0.62% | 4.43 | 0.0121% | 0.61% | 143.28 | 0.13% | 2024-11-18 | 4.42 | 07/02/24 | 143.28 | ||||||||||||
| 07/01/24 | 5,475.09 | 0.27% | 4.48 | 0.0123% | 0.26% | 143.09 | 1.34% | 2024-11-19 | 4.39 | 07/01/24 | 143.09 | ||||||||||||
| 06/28/24 | 5,460.48 | -0.41% | 4.36 | 0.0119% | -0.42% | 141.20 | 0.73% | 2024-11-20 | 4.41 | 06/28/24 | 141.20 | ||||||||||||
| 06/27/24 | 5,482.87 | 0.09% | 4.29 | 0.0118% | 0.08% | 140.18 | 1.41% | 2024-11-21 | 4.43 | 06/27/24 | 140.18 | ||||||||||||
| 06/26/24 | 5,477.90 | 0.16% | 4.32 | 0.0118% | 0.15% | 138.23 | -0.68% | 2024-11-22 | 4.41 | 06/26/24 | 138.23 | ||||||||||||
| 06/25/24 | 5,469.30 | 0.39% | 4.23 | 0.0116% | 0.38% | 139.17 | -0.51% | 2024-11-25 | 4.27 | 06/25/24 | 139.17 | ||||||||||||
| 06/24/24 | 5,447.87 | -0.31% | 4.25 | 0.0116% | -0.32% | 139.89 | -1.14% | 2024-11-26 | 4.30 | 06/24/24 | 139.89 | ||||||||||||
| 06/21/24 | 5,464.62 | -0.16% | 4.25 | 0.0116% | -0.17% | 141.50 | -0.99% | 2024-11-27 | 4.25 | 06/21/24 | 141.50 | ||||||||||||
| 06/20/24 | 5,473.17 | -0.25% | 4.25 | 0.0116% | -0.26% | 142.91 | -1.20% | 2024-11-28 | 06/20/24 | 142.91 | |||||||||||||
| 06/18/24 | 5,487.03 | 0.25% | 4.22 | 0.0116% | 0.24% | 144.64 | 2.36% | 2024-11-29 | 4.18 | 06/18/24 | 144.64 | ||||||||||||
| 06/17/24 | 5,473.23 | 0.77% | 4.28 | 0.0117% | 0.75% | 141.31 | 2.30% | 2024-12-02 | 4.19 | 06/17/24 | 141.31 | ||||||||||||
| 06/14/24 | 5,431.60 | -0.04% | 4.2 | 0.0115% | -0.05% | 138.13 | -1.23% | 2024-12-03 | 4.23 | 06/14/24 | 138.13 | ||||||||||||
| 06/13/24 | 5,433.74 | 0.23% | 4.24 | 0.0116% | 0.22% | 139.85 | -0.38% | 2024-12-04 | 4.19 | 06/13/24 | 139.85 | ||||||||||||
| 06/12/24 | 5,421.03 | 0.85% | 4.31 | 0.0118% | 0.84% | 140.38 | 13.32% | 2024-12-05 | 4.17 | 06/12/24 | 140.38 | ||||||||||||
| 06/11/24 | 5,375.32 | 0.27% | 4.39 | 0.0120% | 0.26% | 123.88 | -0.50% | 2024-12-06 | 4.15 | 06/11/24 | 123.88 | ||||||||||||
| 06/10/24 | 5,360.79 | 0.26% | 4.47 | 0.0122% | 0.25% | 124.50 | -1.13% | 2024-12-09 | 4.20 | 06/10/24 | 124.50 | ||||||||||||
| 06/07/24 | 5,346.99 | -0.11% | 4.43 | 0.0121% | -0.12% | 125.92 | 1.96% | 2024-12-10 | 4.22 | 06/07/24 | 125.92 | ||||||||||||
| 06/06/24 | 5,352.96 | -0.02% | 4.28 | 0.0117% | -0.03% | 123.50 | 0.71% | 2024-12-11 | 4.26 | 06/06/24 | 123.50 | ||||||||||||
| 06/05/24 | 5,354.03 | 1.18% | 4.29 | 0.0118% | 1.17% | 122.63 | 2.13% | 2024-12-12 | 4.32 | 06/05/24 | 122.63 | ||||||||||||
| 06/04/24 | 5,291.34 | 0.15% | 4.33 | 0.0119% | 0.14% | 120.07 | 0.66% | 2024-12-13 | 4.40 | 06/04/24 | 120.07 | ||||||||||||
| 06/03/24 | 5,283.40 | 0.11% | 4.41 | 0.0121% | 0.10% | 119.28 | 1.78% | 2024-12-16 | 4.39 | 06/03/24 | 119.28 | ||||||||||||
| 05/31/24 | 5,277.51 | 0.80% | 4.51 | 0.0124% | 0.79% | 117.19 | 0.09% | 2024-12-17 | 4.40 | 05/31/24 | 117.19 | ||||||||||||
| 05/30/24 | 5,235.48 | -0.60% | 4.55 | 0.0125% | -0.61% | 117.09 | -5.37% | 2024-12-18 | 4.50 | 05/30/24 | 117.09 | ||||||||||||
| 05/29/24 | 5,266.95 | -0.74% | 4.61 | 0.0126% | -0.75% | 123.74 | -0.60% | 2024-12-19 | 4.57 | 05/29/24 | 123.74 | ||||||||||||
| 05/28/24 | 5,306.04 | 0.03% | 4.54 | 0.0124% | 0.01% | 124.49 | 1.29% | 2024-12-20 | 4.52 | 05/28/24 | 124.49 | ||||||||||||
| 05/24/24 | 5,304.72 | 0.70% | 4.46 | 0.0122% | 0.69% | 122.91 | -0.95% | 2024-12-23 | 4.59 | 05/24/24 | 122.91 | ||||||||||||
| 05/23/24 | 5,267.84 | -0.74% | 4.47 | 0.0122% | -0.75% | 124.09 | -0.41% | 2024-12-24 | 4.59 | 05/23/24 | 124.09 | ||||||||||||
| 05/22/24 | 5,307.01 | -0.27% | 4.43 | 0.0121% | -0.28% | 124.60 | -0.02% | 2024-12-25 | 05/22/24 | 124.60 | |||||||||||||
| 05/21/24 | 5,321.41 | 0.25% | 4.41 | 0.0121% | 0.24% | 124.63 | 0.09% | 2024-12-26 | 4.58 | 05/21/24 | 124.63 | ||||||||||||
| 05/20/24 | 5,308.13 | 0.09% | 4.44 | 0.0122% | 0.08% | 124.52 | 0.83% | 2024-12-27 | 4.62 | 05/20/24 | 124.52 | ||||||||||||
| 05/17/24 | 5,303.27 | 0.12% | 4.42 | 0.0121% | 0.10% | 123.50 | 1.10% | 2024-12-30 | 4.55 | 05/17/24 | 123.50 | ||||||||||||
| 05/16/24 | 5,297.10 | -0.21% | 4.38 | 0.0120% | -0.22% | 122.16 | 0.44% | 2024-12-31 | 4.58 | 05/16/24 | 122.16 | ||||||||||||
| 05/15/24 | 5,308.15 | 1.17% | 4.36 | 0.0119% | 1.16% | 121.63 | 0.63% | 2025-01-01 | 05/15/24 | 121.63 | |||||||||||||
| 05/14/24 | 5,246.68 | 0.48% | 4.45 | 0.0122% | 0.47% | 120.87 | 3.87% | 2025-01-02 | 4.57 | 05/14/24 | 120.87 | ||||||||||||
| 05/13/24 | 5,221.42 | -0.02% | 4.48 | 0.0123% | -0.04% | 116.37 | -0.26% | 2025-01-03 | 4.60 | 05/13/24 | 116.37 | ||||||||||||
| 05/10/24 | 5,222.68 | 0.16% | 4.5 | 0.0123% | 0.15% | 116.67 | 0.03% | 2025-01-06 | 4.62 | 05/10/24 | 116.67 | ||||||||||||
| 05/09/24 | 5,214.08 | 0.51% | 4.45 | 0.0122% | 0.50% | 116.64 | -0.64% | 2025-01-07 | 4.67 | 05/09/24 | 116.64 | ||||||||||||
| 05/08/24 | 5,187.67 | -0.00% | 4.48 | 0.0123% | -0.01% | 117.39 | -0.46% | 2025-01-08 | 4.67 | 05/08/24 | 117.39 | ||||||||||||
| 05/07/24 | 5,187.70 | 0.13% | 4.47 | 0.0122% | 0.12% | 117.93 | -0.35% | 2025-01-09 | 4.68 | 05/07/24 | 117.93 | ||||||||||||
| 05/06/24 | 5,180.74 | 1.03% | 4.49 | 0.0123% | 1.02% | 118.34 | 2.19% | 2025-01-10 | 4.77 | 05/06/24 | 118.34 | ||||||||||||
| 05/03/24 | 5,127.79 | 1.26% | 4.5 | 0.0123% | 1.24% | 115.80 | 0.73% | 2025-01-13 | 4.79 | 05/03/24 | 115.80 | ||||||||||||
| 05/02/24 | 5,064.20 | 0.91% | 4.58 | 0.0125% | 0.90% | 114.96 | 0.29% | 2025-01-14 | 4.78 | 05/02/24 | 114.96 | ||||||||||||
| 05/01/24 | 5,018.39 | -0.34% | 4.63 | 0.0127% | -0.36% | 114.63 | 0.77% | 2025-01-15 | 4.66 | 05/01/24 | 114.63 | ||||||||||||
| 04/30/24 | 5,035.69 | -1.57% | 4.69 | 0.0128% | -1.59% | 113.75 | -2.35% | 2025-01-16 | 4.61 | 04/30/24 | 113.75 | ||||||||||||
| 04/29/24 | 5,116.17 | 0.32% | 4.63 | 0.0127% | 0.31% | 116.49 | -0.61% | 2025-01-17 | 4.61 | 04/29/24 | 116.49 | ||||||||||||
| 04/26/24 | 5,099.96 | 1.02% | 4.67 | 0.0128% | 1.01% | 117.21 | 2.02% | 2025-01-20 | 04/26/24 | 117.21 | |||||||||||||
| 04/25/24 | 5,048.42 | -0.46% | 4.7 | 0.0129% | -0.47% | 114.89 | -0.39% | 2025-01-21 | 4.57 | 04/25/24 | 114.89 | ||||||||||||
| 04/24/24 | 5,071.63 | 0.02% | 4.65 | 0.0127% | 0.01% | 115.34 | 0.22% | 2025-01-22 | 4.60 | 04/24/24 | 115.34 | ||||||||||||
| 04/23/24 | 5,070.55 | 1.20% | 4.61 | 0.0126% | 1.18% | 115.09 | 0.49% | 2025-01-23 | 4.65 | 04/23/24 | 115.09 | ||||||||||||
| 04/22/24 | 5,010.60 | 0.87% | 4.62 | 0.0127% | 0.86% | 114.53 | -0.30% | 2025-01-24 | 4.63 | 04/22/24 | 114.53 | ||||||||||||
| 04/19/24 | 4,967.23 | -0.88% | 4.62 | 0.0127% | -0.89% | 114.88 | -0.97% | 2025-01-27 | 4.53 | 04/19/24 | 114.88 | ||||||||||||
| 04/18/24 | 5,011.12 | -0.22% | 4.64 | 0.0127% | -0.23% | 116.00 | -2.25% | 2025-01-28 | 4.55 | 04/18/24 | 116.00 | ||||||||||||
| 04/17/24 | 5,022.21 | -0.58% | 4.59 | 0.0126% | -0.59% | 118.67 | -1.62% | 2025-01-29 | 4.55 | 04/17/24 | 118.67 | ||||||||||||
| 04/16/24 | 5,051.41 | -0.21% | 4.67 | 0.0128% | -0.22% | 120.62 | 0.62% | 2025-01-30 | 4.52 | 04/16/24 | 120.62 | ||||||||||||
| 04/15/24 | 5,061.82 | -1.20% | 4.63 | 0.0127% | -1.21% | 119.88 | -1.02% | 2025-01-31 | 4.58 | 04/15/24 | 119.88 | ||||||||||||
| 04/12/24 | 5,123.41 | -1.46% | 4.5 | 0.0123% | -1.47% | 121.11 | -1.73% | 2025-02-03 | 4.54 | 04/12/24 | 121.11 | ||||||||||||
| 04/11/24 | 5,199.06 | 0.74% | 4.56 | 0.0125% | 0.73% | 123.24 | 1.22% | 2025-02-04 | 4.52 | 04/11/24 | 123.24 | ||||||||||||
| 04/10/24 | 5,160.64 | -0.95% | 4.55 | 0.0125% | -0.96% | 121.75 | -1.20% | 2025-02-05 | 4.43 | 04/10/24 | 121.75 | ||||||||||||
| 04/09/24 | 5,209.91 | 0.14% | 4.36 | 0.0119% | 0.13% | 123.23 | -0.90% | 2025-02-06 | 4.45 | 04/09/24 | 123.23 | ||||||||||||
| 04/08/24 | 5,202.39 | -0.04% | 4.42 | 0.0121% | -0.05% | 124.35 | -0.44% | 2025-02-07 | 4.49 | 04/08/24 | 124.35 | ||||||||||||
| 04/05/24 | 5,204.34 | 1.11% | 4.39 | 0.0120% | 1.10% | 124.90 | 0.57% | 2025-02-10 | 4.51 | 04/05/24 | 124.90 | ||||||||||||
| 04/04/24 | 5,147.21 | -1.23% | 4.31 | 0.0118% | -1.25% | 124.19 | -1.62% | 2025-02-11 | 4.54 | 04/04/24 | 124.19 | ||||||||||||
| 04/03/24 | 5,211.49 | 0.11% | 4.36 | 0.0119% | 0.10% | 126.24 | 1.53% | 2025-02-12 | 4.62 | 04/03/24 | 126.24 | ||||||||||||
| 04/02/24 | 5,205.81 | -0.72% | 4.36 | 0.0119% | -0.74% | 124.34 | -0.91% | 2025-02-13 | 4.52 | 04/02/24 | 124.34 | ||||||||||||
| 04/01/24 | 5,243.77 | -0.20% | 4.33 | 0.0119% | -0.21% | 125.48 | -0.10% | 2025-02-14 | 4.47 | 04/01/24 | 125.48 | ||||||||||||
| 03/28/24 | 5,254.35 | 0.11% | 4.2 | 0.0115% | 0.10% | 125.61 | 0.27% | 2025-02-17 | 03/28/24 | 125.61 | |||||||||||||
| 03/27/24 | 5,248.49 | 0.86% | 4.2 | 0.0115% | 0.85% | 125.27 | -0.95% | 2025-02-18 | 4.55 | 03/27/24 | 125.27 | ||||||||||||
| 03/26/24 | 5,203.58 | -0.28% | 4.24 | 0.0116% | -0.29% | 126.47 | 0.31% | 2025-02-19 | 4.53 | 03/26/24 | 126.47 | ||||||||||||
| 03/25/24 | 5,218.19 | -0.31% | 4.25 | 0.0116% | -0.32% | 126.08 | -1.34% | 2025-02-20 | 4.50 | 03/25/24 | 126.08 | ||||||||||||
| 03/22/24 | 5,234.18 | -0.14% | 4.22 | 0.0116% | -0.15% | 127.79 | -0.95% | 2025-02-21 | 4.42 | 03/22/24 | 127.79 | ||||||||||||
| 03/21/24 | 5,241.53 | 0.32% | 4.27 | 0.0117% | 0.31% | 129.01 | -0.18% | 2025-02-24 | 4.40 | 03/21/24 | 129.01 | ||||||||||||
| 03/20/24 | 5,224.62 | 0.89% | 4.27 | 0.0117% | 0.88% | 129.24 | 0.04% | 2025-02-25 | 4.30 | 03/20/24 | 129.24 | ||||||||||||
| 03/19/24 | 5,178.51 | 0.56% | 4.3 | 0.0118% | 0.55% | 129.19 | 1.09% | 2025-02-26 | 4.25 | 03/19/24 | 129.19 | ||||||||||||
| 03/18/24 | 5,149.42 | ERROR:#DIV/0! | 4.34 | 0.0119% | ERROR:#DIV/0! | 127.80 | ERROR:#DIV/0! | 2025-02-27 | 4.29 | 03/18/24 | 127.80 | ||||||||||||
| 2025-02-28 | 4.24 | ||||||||||||||||||||||
| 2025-03-03 | 4.16 | ||||||||||||||||||||||
| 2025-03-04 | 4.22 | ||||||||||||||||||||||
| 2025-03-05 | 4.28 | ||||||||||||||||||||||
| 2025-03-06 | 4.29 | ||||||||||||||||||||||
| 2025-03-07 | 4.32 | ||||||||||||||||||||||
| 2025-03-10 | 4.22 | ||||||||||||||||||||||
| 2025-03-11 | 4.28 | ||||||||||||||||||||||
| 2025-03-12 | 4.32 | ||||||||||||||||||||||
| 2025-03-13 | 4.27 | ||||||||||||||||||||||
| 2025-03-14 | 4.31 |
Weekly
| S&P | Risk Free Rate | Oracle | ||||||||||||||||||||||
| Date | Price | %Return | YTM | Weekly | Market Risk Premium | Price | Return | |||||||||||||||||
| 03/18/25 | 5,614.66 | -0.43% | 4.28 | 0.0823% | -0.51% | 149.45 | 0.12% | |||||||||||||||||
| 03/14/25 | 5,638.94 | -2.27% | 4.28 | 0.0823% | -2.36% | 149.27 | -3.80% | |||||||||||||||||
| 03/07/25 | 5,770.20 | -3.10% | 4.25 | 0.0817% | -3.18% | 155.16 | -6.56% | observation_date | DGS10 | Date | %Return | observation_date | ||||||||||||
| 02/28/25 | 5,954.50 | -0.97% | 4.3 | 0.0827% | -1.06% | 166.06 | -1.04% | 2022-03-18 | 2.16 | 03/18/25 | -0.02% | 2022-03-19 | ||||||||||||
| 02/21/25 | 6,013.13 | -1.66% | 4.5 | 0.0865% | -1.75% | 167.81 | -3.65% | 2022-03-25 | 2.37 | 03/14/25 | -0.02% | 2022-03-26 | ||||||||||||
| 02/14/25 | 6,114.63 | 1.47% | 4.53 | 0.0871% | 1.38% | 174.16 | -0.17% | SUMMARY OUTPUT | 2022-04-01 | 2.39 | 03/07/25 | -0.02% | 2022-04-02 | |||||||||||
| 02/07/25 | 6,025.99 | -0.24% | 4.49 | 0.0863% | -0.33% | 174.46 | 2.59% | 2022-04-08 | 2.59 | 02/28/25 | -0.02% | 2022-04-09 | ||||||||||||
| 01/31/25 | 6,040.53 | -1.00% | 4.55 | 0.0875% | -1.08% | 170.06 | -7.37% | Regression Statistics | 2022-04-15 | 2.76 | 02/21/25 | -0.02% | 2022-04-16 | |||||||||||
| 01/24/25 | 6,101.24 | 1.74% | 4.61 | 0.0887% | 1.66% | 183.6 | 14.02% | Multiple R | 0.6053130318 | 2022-04-22 | 2.89 | 02/14/25 | -0.02% | 2022-04-23 | ||||||||||
| 01/17/25 | 5,996.66 | 2.91% | 4.69 | 0.0902% | 2.82% | 161.03 | 4.23% | R Square | 0.3664038665 | 2022-04-29 | 2.83 | 02/07/25 | -0.02% | 2022-04-30 | ||||||||||
| 01/10/25 | 5,827.04 | -1.94% | 4.68 | 0.0900% | -2.03% | 154.5 | -7.11% | Adjusted R Square | 0.3602524478 | 2022-05-06 | 3.01 | 01/31/25 | -0.02% | 2022-05-07 | ||||||||||
| 01/03/25 | 5,942.47 | -0.48% | 4.58 | 0.0881% | -0.56% | 166.32 | -1.56% | Standard Error | 0.036609638 | 2022-05-13 | 2.94 | 01/24/25 | -0.02% | 2022-05-14 | ||||||||||
| 12/27/24 | 5,970.84 | 0.67% | 4.6 | 0.0885% | 0.59% | 168.96 | -0.41% | Observations | 105 | 2022-05-20 | 2.87 | 01/17/25 | -0.02% | 2022-05-21 | ||||||||||
| 12/20/24 | 5,930.85 | -1.99% | 4.48 | 0.0862% | -2.07% | 169.66 | -2.15% | 2022-05-27 | 2.77 | 01/10/25 | -0.02% | 2022-05-28 | ||||||||||||
| 12/13/24 | 6,051.09 | -0.64% | 4.28 | 0.0823% | -0.73% | 173.39 | -9.55% | ANOVA | 2022-06-03 | 2.92 | 01/03/25 | -0.02% | 2022-06-04 | |||||||||||
| 12/06/24 | 6,090.27 | 0.96% | 4.19 | 0.0806% | 0.88% | 191.69 | 3.71% | df | SS | MS | F | Significance F | 2022-06-10 | 3.05 | 12/27/24 | -0.02% | 2022-06-11 | |||||||
| 11/29/24 | 6,032.38 | 1.06% | 4.25 | 0.0817% | 0.97% | 184.84 | -3.87% | Regression | 1 | 0.0798317454 | 0.0798317454 | 59.5641233564 | 0 | 2022-06-17 | 3.36 | 12/20/24 | -0.02% | 2022-06-18 | ||||||
| 11/22/24 | 5,969.34 | 1.68% | 4.41 | 0.0848% | 1.60% | 192.29 | 4.65% | Residual | 103 | 0.1380473565 | 0.0013402656 | 2022-06-24 | 3.17 | 12/13/24 | -0.02% | 2022-06-25 | ||||||||
| 11/15/24 | 5,870.62 | -2.08% | 4.43 | 0.0852% | -2.17% | 183.74 | -2.91% | Total | 104 | 0.2178791019 | 2022-07-01 | 3.07 | 12/06/24 | -0.02% | 2022-07-02 | |||||||||
| 11/08/24 | 5,995.54 | 4.66% | 4.32 | 0.0831% | 4.57% | 189.25 | 11.31% | 2022-07-08 | 2.96 | 11/29/24 | -0.02% | 2022-07-09 | ||||||||||||
| 11/01/24 | 5,728.80 | -1.37% | 4.3 | 0.0827% | -1.45% | 170.02 | -2.02% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | 2022-07-15 | 2.95 | 11/22/24 | -0.02% | 2022-07-16 | ||||
| 10/25/24 | 5,808.12 | -0.96% | 4.22 | 0.0812% | -1.05% | 173.52 | -0.67% | Intercept | 0.0006985989 | 0.003647685 | 0.191518439 | 0.8484964739 | -0.0065357239 | 0.0079329218 | -0.0065357239 | 0.0079329218 | 2022-07-22 | 2.94 | 11/15/24 | -0.02% | 2022-07-23 | |||
| 10/18/24 | 5,864.67 | 0.85% | 4.06 | 0.0781% | 0.78% | 174.69 | -0.61% | X Variable 1 | 1.5828404492 | 0.2050901312 | 7.7177796908 | 0 | 1.1760925456 | 1.9895883528 | 1.1760925456 | 1.9895883528 | 2022-07-29 | 2.75 | 11/08/24 | -0.02% | 2022-07-30 | |||
| 10/11/24 | 5,815.03 | 1.11% | 4.06 | 0.0781% | 1.03% | 175.77 | 2.87% | 2022-08-05 | 2.72 | 11/01/24 | -0.02% | 2022-08-06 | ||||||||||||
| 10/04/24 | 5,751.07 | 0.22% | 3.83 | 0.0737% | 0.15% | 170.86 | 1.26% | 2022-08-12 | 2.81 | 10/25/24 | -0.02% | 2022-08-13 | ||||||||||||
| 09/27/24 | 5,738.17 | 0.62% | 3.76 | 0.0723% | 0.55% | 168.74 | 0.44% | 2022-08-19 | 2.87 | 10/18/24 | -0.02% | 2022-08-20 | ||||||||||||
| 09/20/24 | 5,702.55 | 1.36% | 3.69 | 0.0710% | 1.29% | 168 | 3.68% | 2022-08-26 | 3.05 | 10/11/24 | -0.02% | 2022-08-27 | ||||||||||||
| 09/13/24 | 5,626.02 | 4.02% | 3.67 | 0.0706% | 3.95% | 162.03 | 14.26% | SUMMARY OUTPUT | 2022-09-02 | 3.17 | 10/04/24 | -0.02% | 2022-09-03 | |||||||||||
| 09/06/24 | 5,408.42 | -4.25% | 3.77 | 0.0725% | -4.32% | 141.81 | 0.37% | 2022-09-09 | 3.31 | 09/27/24 | -0.02% | 2022-09-10 | ||||||||||||
| 08/30/24 | 5,648.40 | 0.24% | 3.85 | 0.0740% | 0.17% | 141.29 | 1.51% | Regression Statistics | 2022-09-16 | 3.42 | 09/20/24 | -0.02% | 2022-09-17 | |||||||||||
| 08/23/24 | 5,634.61 | 1.45% | 3.83 | 0.0737% | 1.37% | 139.19 | 1.25% | Multiple R | 0.6056333715 | 2022-09-23 | 3.59 | 09/13/24 | -0.02% | 2022-09-24 | ||||||||||
| 08/16/24 | 5,554.25 | 3.93% | 3.88 | 0.0746% | 3.86% | 137.47 | 4.10% | R Square | 0.3667917807 | 2022-09-30 | 3.83 | 09/06/24 | -0.02% | 2022-10-01 | ||||||||||
| 08/09/24 | 5,344.16 | -0.04% | 3.91 | 0.0752% | -0.12% | 132.06 | -0.92% | Adjusted R Square | 0.3606441281 | 2022-10-07 | 3.75 | 08/30/24 | -0.02% | 2022-10-08 | ||||||||||
| 08/02/24 | 5,346.56 | -2.06% | 4.04 | 0.0777% | -2.14% | 133.28 | -4.12% | Standard Error | 0.0365984293 | 2022-10-14 | 3.95 | 08/23/24 | -0.02% | 2022-10-15 | ||||||||||
| 07/26/24 | 5,459.10 | -0.83% | 4.25 | 0.0817% | -0.92% | 139.01 | 0.32% | Observations | 105 | 2022-10-21 | 4.12 | 08/16/24 | -0.02% | 2022-10-22 | ||||||||||
| 07/19/24 | 5,505.00 | -1.97% | 4.2 | 0.0808% | -2.05% | 138.56 | -4.29% | 2022-10-28 | 4.07 | 08/09/24 | -0.02% | 2022-10-29 | ||||||||||||
| 07/12/24 | 5,615.35 | 0.87% | 4.25 | 0.0817% | 0.78% | 144.77 | -0.04% | ANOVA | 2022-11-04 | 4.12 | 08/02/24 | -0.02% | 2022-11-05 | |||||||||||
| 07/05/24 | 5,567.19 | 1.95% | 4.39 | 0.0844% | 1.87% | 144.83 | 2.57% | df | SS | MS | F | Significance F | 2022-11-11 | 4.08 | 07/26/24 | -0.02% | 2022-11-12 | |||||||
| 06/28/24 | 5,460.48 | -0.08% | 4.29 | 0.0825% | -0.16% | 141.2 | -0.21% | Regression | 1 | 0.0799162638 | 0.0799162638 | 59.6637129143 | 0 | 2022-11-18 | 3.79 | 07/19/24 | -0.02% | 2022-11-19 | ||||||
| 06/21/24 | 5,464.62 | 0.61% | 4.25 | 0.0817% | 0.53% | 141.5 | 2.44% | Residual | 103 | 0.1379628381 | 0.001339445 | 2022-11-25 | 3.75 | 07/12/24 | -0.02% | 2022-11-26 | ||||||||
| 06/14/24 | 5,431.60 | 1.58% | 4.32 | 0.0831% | 1.50% | 138.13 | 9.70% | Total | 104 | 0.2178791019 | 2022-12-02 | 3.63 | 07/05/24 | -0.02% | 2022-12-03 | |||||||||
| 06/07/24 | 5,346.99 | 1.32% | 4.35 | 0.0837% | 1.23% | 125.92 | 7.45% | 2022-12-09 | 3.52 | 06/28/24 | -0.02% | 2022-12-10 | ||||||||||||
| 05/31/24 | 5,277.51 | -0.51% | 4.55 | 0.0875% | -0.60% | 117.19 | -4.65% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | 2022-12-16 | 3.51 | 06/21/24 | -0.02% | 2022-12-17 | ||||
| 05/24/24 | 5,304.72 | 0.03% | 4.44 | 0.0854% | -0.06% | 122.91 | -0.48% | Intercept | 0.0019691449 | 0.0036169236 | 0.5444253552 | 0.5873255187 | -0.00520417 | 0.0091424598 | -0.00520417 | 0.0091424598 | 2022-12-23 | 3.67 | 06/14/24 | -0.02% | 2022-12-24 | |||
| 05/17/24 | 5,303.27 | 1.54% | 4.42 | 0.0850% | 1.46% | 123.5 | 5.85% | X Variable 1 | 1.5827840337 | 0.2049115897 | 7.7242289527 | 0 | 1.176390225 | 1.9891778423 | 1.176390225 | 1.9891778423 | 2022-12-30 | 3.86 | 06/07/24 | -0.02% | 2022-12-31 | |||
| 05/10/24 | 5,222.68 | 1.85% | 4.48 | 0.0862% | 1.76% | 116.67 | 0.75% | 2023-01-06 | 3.69 | 05/31/24 | -0.02% | 2023-01-07 | ||||||||||||
| 05/03/24 | 5,127.79 | 0.55% | 4.61 | 0.0887% | 0.46% | 115.8 | -1.20% | 2023-01-13 | 3.52 | 05/24/24 | -0.02% | 2023-01-14 | ||||||||||||
| 04/26/24 | 5,099.96 | 2.67% | 4.65 | 0.0894% | 2.58% | 117.21 | 2.03% | 2023-01-20 | 3.44 | 05/17/24 | -0.02% | 2023-01-21 | ||||||||||||
| 04/19/24 | 4,967.23 | -3.05% | 4.63 | 0.0890% | -3.14% | 114.88 | -5.14% | 2023-01-27 | 3.49 | 05/10/24 | -0.02% | 2023-01-28 | ||||||||||||
| 04/12/24 | 5,123.41 | -1.56% | 4.48 | 0.0862% | -1.64% | 121.11 | -3.03% | 2023-02-03 | 3.48 | 05/03/24 | -0.02% | 2023-02-04 | ||||||||||||
| 04/05/24 | 5,204.34 | -0.95% | 4.35 | 0.0837% | -1.04% | 124.9 | -0.57% | 2023-02-10 | 3.67 | 04/26/24 | -0.02% | 2023-02-11 | ||||||||||||
| 03/28/24 | 5,254.35 | 0.39% | 4.28 | 0.0823% | 0.30% | 125.61 | -1.71% | 2023-02-17 | 3.80 | 04/19/24 | -0.02% | 2023-02-18 | ||||||||||||
| 03/22/24 | 5,234.18 | 2.29% | 4.28 | 0.0823% | 2.21% | 127.79 | 1.79% | 2023-02-24 | 3.93 | 04/12/24 | -0.02% | 2023-02-25 | ||||||||||||
| 03/15/24 | 5,117.09 | -0.13% | 4.21 | 0.0810% | -0.21% | 125.54 | 11.67% | 2023-03-03 | 3.98 | 04/05/24 | -0.02% | 2023-03-04 | ||||||||||||
| 03/08/24 | 5,123.69 | -0.26% | 4.13 | 0.0794% | -0.34% | 112.42 | -1.20% | 2023-03-10 | 3.91 | 03/28/24 | -0.02% | 2023-03-11 | ||||||||||||
| 03/01/24 | 5,137.08 | 0.95% | 4.26 | 0.0819% | 0.87% | 113.78 | 1.63% | 2023-03-17 | 3.53 | 03/22/24 | -0.02% | 2023-03-18 | ||||||||||||
| 02/23/24 | 5,088.80 | 1.66% | 4.3 | 0.0827% | 1.58% | 111.95 | 0.57% | 2023-03-24 | 3.46 | 03/15/24 | -0.02% | 2023-03-25 | ||||||||||||
| 02/16/24 | 5,005.57 | -0.42% | 4.26 | 0.0819% | -0.50% | 111.31 | -4.57% | 2023-03-31 | 3.54 | 03/08/24 | -0.02% | 2023-04-01 | ||||||||||||
| 02/09/24 | 5,026.61 | 1.37% | 4.13 | 0.0794% | 1.29% | 116.64 | 0.73% | 2023-04-07 | 3.35 | 03/01/24 | -0.02% | 2023-04-08 | ||||||||||||
| 02/02/24 | 4,958.61 | 1.38% | 4.01 | 0.0771% | 1.31% | 115.79 | 1.00% | 2023-04-14 | 3.44 | 02/23/24 | -0.02% | 2023-04-15 | ||||||||||||
| 01/26/24 | 4,890.97 | 1.06% | 4.14 | 0.0796% | 0.98% | 114.64 | 4.53% | 2023-04-21 | 3.58 | 02/16/24 | -0.02% | 2023-04-22 | ||||||||||||
| 01/19/24 | 4,839.81 | 1.17% | 4.12 | 0.0792% | 1.09% | 109.67 | 2.88% | 2023-04-28 | 3.46 | 02/09/24 | -0.02% | 2023-04-29 | ||||||||||||
| 01/12/24 | 4,783.83 | 1.84% | 4 | 0.0769% | 1.77% | 106.6 | 3.77% | 2023-05-05 | 3.44 | 02/02/24 | -0.02% | 2023-05-06 | ||||||||||||
| 01/05/24 | 4,697.24 | -1.52% | 3.98 | 0.0765% | -1.60% | 102.73 | -2.56% | 2023-05-12 | 3.47 | 01/26/24 | -0.02% | 2023-05-13 | ||||||||||||
| 12/29/23 | 4,769.83 | 0.32% | 3.85 | 0.0740% | 0.25% | 105.43 | -0.73% | 2023-05-19 | 3.59 | 01/19/24 | -0.02% | 2023-05-20 | ||||||||||||
| 12/22/23 | 4,754.63 | 0.75% | 3.91 | 0.0752% | 0.68% | 106.2 | 2.79% | 2023-05-26 | 3.76 | 01/12/24 | -0.02% | 2023-05-27 | ||||||||||||
| 12/15/23 | 4,719.19 | 2.49% | 4.06 | 0.0781% | 2.42% | 103.32 | -9.06% | 2023-06-02 | 3.66 | 01/05/24 | -0.02% | 2023-06-03 | ||||||||||||
| 12/08/23 | 4,604.37 | 0.21% | 4.19 | 0.0806% | 0.13% | 113.61 | -3.03% | 2023-06-09 | 3.73 | 12/29/23 | -0.02% | 2023-06-10 | ||||||||||||
| 12/01/23 | 4,594.63 | 0.77% | 4.32 | 0.0831% | 0.69% | 117.16 | 0.78% | 2023-06-16 | 3.78 | 12/22/23 | -0.02% | 2023-06-17 | ||||||||||||
| 11/24/23 | 4,559.34 | 1.00% | 4.43 | 0.0852% | 0.92% | 116.25 | 0.77% | 2023-06-23 | 3.75 | 12/15/23 | -0.02% | 2023-06-24 | ||||||||||||
| 11/17/23 | 4,514.02 | 2.24% | 4.5 | 0.0865% | 2.15% | 115.36 | 2.03% | 2023-06-30 | 3.77 | 12/08/23 | -0.02% | 2023-07-01 | ||||||||||||
| 11/10/23 | 4,415.24 | 1.31% | 4.59 | 0.0883% | 1.22% | 113.07 | 4.65% | 2023-07-07 | 3.98 | 12/01/23 | -0.02% | 2023-07-08 | ||||||||||||
| 11/03/23 | 4,358.34 | 5.85% | 4.75 | 0.0913% | 5.76% | 108.05 | 6.99% | 2023-07-14 | 3.89 | 11/24/23 | -0.02% | 2023-07-15 | ||||||||||||
| 10/27/23 | 4,117.37 | -2.53% | 4.87 | 0.0937% | -2.62% | 100.99 | -0.84% | 2023-07-21 | 3.81 | 11/17/23 | -0.02% | 2023-07-22 | ||||||||||||
| 10/20/23 | 4,224.16 | -2.39% | 4.87 | 0.0937% | -2.49% | 101.85 | -5.91% | 2023-07-28 | 3.92 | 11/10/23 | -0.02% | 2023-07-29 | ||||||||||||
| 10/13/23 | 4,327.78 | 0.45% | 4.64 | 0.0892% | 0.36% | 108.25 | -1.56% | 2023-08-04 | 4.07 | 11/03/23 | -0.02% | 2023-08-05 | ||||||||||||
| 10/06/23 | 4,308.50 | 0.48% | 4.75 | 0.0913% | 0.39% | 109.96 | 3.81% | 2023-08-11 | 4.07 | 10/27/23 | -0.02% | 2023-08-12 | ||||||||||||
| 09/29/23 | 4,288.05 | -0.74% | 4.58 | 0.0881% | -0.83% | 105.92 | -2.85% | 2023-08-18 | 4.25 | 10/20/23 | -0.02% | 2023-08-19 | ||||||||||||
| 09/22/23 | 4,320.06 | -2.93% | 4.39 | 0.0844% | -3.01% | 109.03 | -4.28% | 2023-08-25 | 4.27 | 10/13/23 | -0.02% | 2023-08-26 | ||||||||||||
| 09/15/23 | 4,450.32 | -0.16% | 4.29 | 0.0825% | -0.24% | 113.91 | -9.82% | 2023-09-01 | 4.14 | 10/06/23 | -0.02% | 2023-09-02 | ||||||||||||
| 09/08/23 | 4,457.49 | -1.29% | 4.28 | 0.0823% | -1.37% | 126.32 | 4.46% | 2023-09-08 | 4.28 | 09/29/23 | -0.02% | 2023-09-09 | ||||||||||||
| 09/01/23 | 4,515.77 | 2.50% | 4.14 | 0.0796% | 2.42% | 120.93 | 4.20% | 2023-09-15 | 4.29 | 09/22/23 | -0.02% | 2023-09-16 | ||||||||||||
| 08/25/23 | 4,405.71 | 0.82% | 4.27 | 0.0821% | 0.74% | 116.06 | -0.34% | 2023-09-22 | 4.39 | 09/15/23 | -0.02% | 2023-09-23 | ||||||||||||
| 08/18/23 | 4,369.71 | -2.11% | 4.25 | 0.0817% | -2.20% | 116.46 | 3.01% | 2023-09-29 | 4.58 | 09/08/23 | -0.02% | 2023-09-30 | ||||||||||||
| 08/11/23 | 4,464.05 | -0.31% | 4.07 | 0.0783% | -0.39% | 113.06 | -1.21% | 2023-10-06 | 4.75 | 09/01/23 | -0.02% | 2023-10-07 | ||||||||||||
| 08/04/23 | 4,478.03 | -2.27% | 4.07 | 0.0783% | -2.35% | 114.44 | -1.34% | 2023-10-13 | 4.64 | 08/25/23 | -0.02% | 2023-10-14 | ||||||||||||
| 07/28/23 | 4,582.23 | 1.01% | 3.92 | 0.0754% | 0.94% | 115.99 | -1.41% | 2023-10-20 | 4.87 | 08/18/23 | -0.02% | 2023-10-21 | ||||||||||||
| 07/21/23 | 4,536.34 | 0.69% | 3.81 | 0.0733% | 0.61% | 117.65 | -1.36% | 2023-10-27 | 4.87 | 08/11/23 | -0.02% | 2023-10-28 | ||||||||||||
| 07/14/23 | 4,505.42 | 2.42% | 3.89 | 0.0748% | 2.35% | 119.27 | 4.07% | 2023-11-03 | 4.75 | 08/04/23 | -0.02% | 2023-11-04 | ||||||||||||
| 07/07/23 | 4,398.95 | -1.16% | 3.98 | 0.0765% | -1.23% | 114.61 | -3.76% | 2023-11-10 | 4.59 | 07/28/23 | -0.02% | 2023-11-11 | ||||||||||||
| 06/30/23 | 4,450.38 | 2.35% | 3.77 | 0.0725% | 2.27% | 119.09 | 0.38% | 2023-11-17 | 4.50 | 07/21/23 | -0.02% | 2023-11-18 | ||||||||||||
| 06/23/23 | 4,348.33 | -1.39% | 3.75 | 0.0721% | -1.46% | 118.64 | -5.44% | 2023-11-24 | 4.43 | 07/14/23 | -0.02% | 2023-11-25 | ||||||||||||
| 06/16/23 | 4,409.59 | 2.58% | 3.78 | 0.0727% | 2.50% | 125.46 | 14.21% | 2023-12-01 | 4.32 | 07/07/23 | -0.02% | 2023-12-02 | ||||||||||||
| 06/09/23 | 4,298.86 | 0.39% | 3.73 | 0.0717% | 0.31% | 109.85 | 3.74% | 2023-12-08 | 4.19 | 06/30/23 | -0.02% | 2023-12-09 | ||||||||||||
| 06/02/23 | 4,282.37 | 1.83% | 3.66 | 0.0704% | 1.76% | 105.89 | 1.74% | 2023-12-15 | 4.06 | 06/23/23 | -0.02% | 2023-12-16 | ||||||||||||
| 05/26/23 | 4,205.45 | 0.32% | 3.76 | 0.0723% | 0.25% | 104.08 | 1.21% | 2023-12-22 | 3.91 | 06/16/23 | -0.02% | 2023-12-23 | ||||||||||||
| 05/19/23 | 4,191.98 | 1.65% | 3.59 | 0.0690% | 1.58% | 102.84 | 5.10% | 2023-12-29 | 3.85 | 06/09/23 | -0.02% | 2023-12-30 | ||||||||||||
| 05/12/23 | 4,124.08 | -0.29% | 3.47 | 0.0667% | -0.36% | 97.85 | 0.91% | 2024-01-05 | 3.98 | 06/02/23 | -0.02% | 2024-01-06 | ||||||||||||
| 05/05/23 | 4,136.25 | -0.80% | 3.44 | 0.0662% | -0.86% | 96.97 | 2.38% | 2024-01-12 | 4.00 | 05/26/23 | -0.02% | 2024-01-13 | ||||||||||||
| 04/28/23 | 4,169.48 | 0.87% | 3.46 | 0.0665% | 0.80% | 94.72 | -0.45% | 2024-01-19 | 4.12 | 05/19/23 | -0.02% | 2024-01-20 | ||||||||||||
| 04/21/23 | 4,133.52 | -0.10% | 3.58 | 0.0688% | -0.17% | 95.15 | -0.59% | 2024-01-26 | 4.14 | 05/12/23 | -0.02% | 2024-01-27 | ||||||||||||
| 04/14/23 | 4,137.64 | 0.79% | 3.44 | 0.0662% | 0.73% | 95.71 | -0.22% | 2024-02-02 | 4.01 | 05/05/23 | -0.02% | 2024-02-03 | ||||||||||||
| 04/06/23 | 4,105.02 | -0.10% | 3.54 | 0.0681% | -0.17% | 95.92 | 3.23% | 2024-02-09 | 4.13 | 04/28/23 | -0.02% | 2024-02-10 | ||||||||||||
| 03/31/23 | 4,109.31 | 3.48% | 3.54 | 0.0681% | 3.42% | 92.92 | 5.58% | 2024-02-16 | 4.26 | 04/21/23 | -0.02% | 2024-02-17 | ||||||||||||
| 03/24/23 | 3,970.99 | 1.39% | 3.46 | 0.0665% | 1.32% | 88.01 | 3.23% | 2024-02-23 | 4.30 | 04/14/23 | -0.02% | 2024-02-24 | ||||||||||||
| 03/17/23 | 3,916.64 | ERROR:#DIV/0! | 3.53 | 0.0679% | ERROR:#DIV/0! | 85.26 | ERROR:#DIV/0! | 2024-03-01 | 4.26 | 04/06/23 | -0.02% | 2024-03-02 | ||||||||||||
| 2024-03-08 | 4.13 | 03/31/23 | -0.02% | 2024-03-09 | ||||||||||||||||||||
| 2024-03-15 | 4.21 | 03/24/23 | -0.02% | 2024-03-16 | ||||||||||||||||||||
| 2024-03-22 | 4.28 | 03/17/23 | -0.02% | 2024-03-23 | ||||||||||||||||||||
| 2024-03-29 | 4.22 | 2024-03-30 | ||||||||||||||||||||||
| 2024-04-05 | 4.35 | 2024-04-06 | ||||||||||||||||||||||
| 2024-04-12 | 4.48 | 2024-04-13 | ||||||||||||||||||||||
| 2024-04-19 | 4.63 | 2024-04-20 | ||||||||||||||||||||||
| 2024-04-26 | 4.65 | 2024-04-27 | ||||||||||||||||||||||
| 2024-05-03 | 4.61 | 2024-05-04 | ||||||||||||||||||||||
| 2024-05-10 | 4.48 | 2024-05-11 | ||||||||||||||||||||||
| 2024-05-17 | 4.42 | 2024-05-18 | ||||||||||||||||||||||
| 2024-05-24 | 4.44 | 2024-05-25 | ||||||||||||||||||||||
| 2024-05-31 | 4.55 | 2024-06-01 | ||||||||||||||||||||||
| 2024-06-07 | 4.35 | 2024-06-08 | ||||||||||||||||||||||
| 2024-06-14 | 4.32 | 2024-06-15 | ||||||||||||||||||||||
| 2024-06-21 | 4.25 | 2024-06-22 | ||||||||||||||||||||||
| 2024-06-28 | 4.29 | 2024-06-29 | ||||||||||||||||||||||
| 2024-07-05 | 4.39 | 2024-07-06 | ||||||||||||||||||||||
| 2024-07-12 | 4.25 | 2024-07-13 | ||||||||||||||||||||||
| 2024-07-19 | 4.20 | 2024-07-20 | ||||||||||||||||||||||
| 2024-07-26 | 4.25 | 2024-07-27 | ||||||||||||||||||||||
| 2024-08-02 | 4.04 | 2024-08-03 | ||||||||||||||||||||||
| 2024-08-09 | 3.91 | 2024-08-10 | ||||||||||||||||||||||
| 2024-08-16 | 3.88 | 2024-08-17 | ||||||||||||||||||||||
| 2024-08-23 | 3.83 | 2024-08-24 | ||||||||||||||||||||||
| 2024-08-30 | 3.85 | 2024-08-31 | ||||||||||||||||||||||
| 2024-09-06 | 3.77 | 2024-09-07 | ||||||||||||||||||||||
| 2024-09-13 | 3.67 | 2024-09-14 | ||||||||||||||||||||||
| 2024-09-20 | 3.69 | 2024-09-21 | ||||||||||||||||||||||
| 2024-09-27 | 3.76 | 2024-09-28 | ||||||||||||||||||||||
| 2024-10-04 | 3.83 | 2024-10-05 | ||||||||||||||||||||||
| 2024-10-11 | 4.06 | 2024-10-12 | ||||||||||||||||||||||
| 2024-10-18 | 4.06 | 2024-10-19 | ||||||||||||||||||||||
| 2024-10-25 | 4.22 | 2024-10-26 | ||||||||||||||||||||||
| 2024-11-01 | 4.30 | 2024-11-02 | ||||||||||||||||||||||
| 2024-11-08 | 4.32 | 2024-11-09 | ||||||||||||||||||||||
| 2024-11-15 | 4.43 | 2024-11-16 | ||||||||||||||||||||||
| 2024-11-22 | 4.41 | 2024-11-23 | ||||||||||||||||||||||
| 2024-11-29 | 4.25 | 2024-11-30 | ||||||||||||||||||||||
| 2024-12-06 | 4.19 | 2024-12-07 | ||||||||||||||||||||||
| 2024-12-13 | 4.28 | 2024-12-14 | ||||||||||||||||||||||
| 2024-12-20 | 4.48 | 2024-12-21 | ||||||||||||||||||||||
| 2024-12-27 | 4.60 | 2024-12-28 | ||||||||||||||||||||||
| 2025-01-03 | 4.58 | 2025-01-04 | ||||||||||||||||||||||
| 2025-01-10 | 4.68 | 2025-01-11 | ||||||||||||||||||||||
| 2025-01-17 | 4.69 | 2025-01-18 | ||||||||||||||||||||||
| 2025-01-24 | 4.61 | 2025-01-25 | ||||||||||||||||||||||
| 2025-01-31 | 4.55 | 2025-02-01 | ||||||||||||||||||||||
| 2025-02-07 | 4.49 | 2025-02-08 | ||||||||||||||||||||||
| 2025-02-14 | 4.53 | 2025-02-15 | ||||||||||||||||||||||
| 2025-02-21 | 4.50 | 2025-02-22 | ||||||||||||||||||||||
| 2025-02-28 | 4.30 | 2025-03-01 | ||||||||||||||||||||||
| 2025-03-07 | 4.25 | 2025-03-08 | ||||||||||||||||||||||
| 2025-03-14 | 4.28 | 2025-03-15 | ||||||||||||||||||||||
| 2025-03-21 | 4.27 | 2025-03-22 | ||||||||||||||||||||||
Monthly
| S&P | Risk Free Rate | Oracle | |||||||||||||||||||
| Date | Price | %Return | YTM | Monthly | Market Risk Premium | Price | Return | ||||||||||||||
| 03/18/25 | 5,614.66 | -5.71% | 4.45 | 0.37% | -6.08% | 149.45 | -10.00% | observation_date | DGS10 | ||||||||||||
| 02/28/25 | 5,954.50 | -1.42% | 4.45 | 0.37% | -1.79% | 166.06 | -2.35% | 2020-02-01 | 1.50 | ||||||||||||
| 01/31/25 | 6,040.53 | 2.70% | 4.63 | 0.39% | 2.32% | 170.06 | 2.05% | 2020-03-01 | 0.87 | ||||||||||||
| 12/31/24 | 5,881.63 | -2.50% | 4.39 | 0.37% | -2.86% | 166.64 | -9.85% | 2020-04-01 | 0.66 | ||||||||||||
| 11/29/24 | 6,032.38 | 5.73% | 4.36 | 0.36% | 5.37% | 184.84 | 10.13% | 2020-05-01 | 0.67 | ||||||||||||
| 10/31/24 | 5,705.45 | -0.99% | 4.1 | 0.34% | -1.33% | 167.84 | -1.50% | SUMMARY OUTPUT | 2020-06-01 | 0.73 | |||||||||||
| 09/30/24 | 5,762.48 | 2.02% | 3.72 | 0.31% | 1.71% | 170.4 | 20.60% | 2020-07-01 | 0.62 | ||||||||||||
| 08/30/24 | 5,648.40 | 2.28% | 3.87 | 0.32% | 1.96% | 141.29 | 1.32% | Regression Statistics | 2020-08-01 | 0.65 | |||||||||||
| 07/31/24 | 5,522.30 | 1.13% | 4.25 | 0.35% | 0.78% | 139.45 | -1.24% | Multiple R | 0.6708300311 | 2020-09-01 | 0.68 | ||||||||||
| 06/28/24 | 5,460.48 | 3.47% | 4.31 | 0.36% | 3.11% | 141.2 | 20.49% | R Square | 0.4500129306 | 2020-10-01 | 0.79 | ||||||||||
| 05/31/24 | 5,277.51 | 4.80% | 4.48 | 0.37% | 4.43% | 117.19 | 3.02% | Adjusted R Square | 0.4405303949 | 2020-11-01 | 0.87 | ||||||||||
| 04/30/24 | 5,035.69 | -4.16% | 4.54 | 0.38% | -4.54% | 113.75 | -9.44% | Standard Error | 0.0646419559 | 2020-12-01 | 0.93 | ||||||||||
| 03/28/24 | 5,254.35 | 3.10% | 4.21 | 0.35% | 2.75% | 125.61 | 12.47% | Observations | 60 | 2021-01-01 | 1.08 | ||||||||||
| 02/29/24 | 5,096.27 | 5.17% | 4.21 | 0.35% | 4.82% | 111.68 | -0.02% | 2021-02-01 | 1.26 | ||||||||||||
| 01/31/24 | 4,845.65 | 1.59% | 4.06 | 0.34% | 1.25% | 111.7 | 5.95% | ANOVA | 2021-03-01 | 1.61 | |||||||||||
| 12/29/23 | 4,769.83 | 4.42% | 4.02 | 0.34% | 4.09% | 105.43 | -9.28% | df | SS | MS | F | Significance F | 2021-04-01 | 1.64 | |||||||
| 11/30/23 | 4,567.80 | 8.92% | 4.5 | 0.38% | 8.54% | 116.21 | 12.39% | Regression | 1 | 0.1983030916 | 0.1983030916 | 47.4570247732 | 0.0000000045 | 2021-05-01 | 1.62 | ||||||
| 10/31/23 | 4,193.80 | -2.20% | 4.8 | 0.40% | -2.60% | 103.4 | -2.38% | Residual | 58 | 0.242357783 | 0.0041785825 | 2021-06-01 | 1.52 | ||||||||
| 09/29/23 | 4,288.05 | -4.87% | 4.38 | 0.37% | -5.24% | 105.92 | -12.02% | Total | 59 | 0.4406608746 | 2021-07-01 | 1.32 | |||||||||
| 08/31/23 | 4,507.66 | -1.77% | 4.17 | 0.35% | -2.12% | 120.39 | 2.70% | 2021-08-01 | 1.28 | ||||||||||||
| 07/31/23 | 4,588.96 | 3.11% | 3.9 | 0.33% | 2.79% | 117.23 | -1.56% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | 2021-09-01 | 1.37 | ||||
| 06/30/23 | 4,450.38 | 6.47% | 3.75 | 0.31% | 6.16% | 119.09 | 12.41% | Intercept | 0.0056667146 | 0.0086974714 | 0.6515358661 | 0.5172740492 | -0.011743166 | 0.0230765952 | -0.011743166 | 0.0230765952 | 2021-10-01 | 1.58 | |||
| 05/31/23 | 4,179.83 | 0.25% | 3.57 | 0.30% | -0.05% | 105.94 | 11.85% | X Variable 1 | 1.1909307234 | 0.1728766131 | 6.8889059199 | 0.0000000045 | 0.8448805844 | 1.5369808625 | 0.8448805844 | 1.5369808625 | 2021-11-01 | 1.56 | |||
| 04/28/23 | 4,169.48 | 1.46% | 3.46 | 0.29% | 1.18% | 94.72 | 1.94% | 2021-12-01 | 1.47 | ||||||||||||
| 03/31/23 | 4,109.31 | 3.51% | 3.66 | 0.31% | 3.20% | 92.92 | 6.32% | 2022-01-01 | 1.76 | ||||||||||||
| 02/28/23 | 3,970.15 | -2.61% | 3.75 | 0.31% | -2.92% | 87.4 | -1.20% | 2022-02-01 | 1.93 | ||||||||||||
| 01/31/23 | 4,076.60 | 6.18% | 3.53 | 0.29% | 5.88% | 88.46 | 8.22% | 2022-03-01 | 2.13 | ||||||||||||
| 12/30/22 | 3,839.50 | -5.90% | 3.62 | 0.30% | -6.20% | 81.74 | -1.55% | SUMMARY OUTPUT | 2022-04-01 | 2.75 | |||||||||||
| 11/30/22 | 4,080.11 | 5.38% | 3.89 | 0.32% | 5.05% | 83.03 | 6.35% | 2022-05-01 | 2.90 | ||||||||||||
| 10/31/22 | 3,871.98 | 7.99% | 3.98 | 0.33% | 7.65% | 78.07 | 27.84% | Regression Statistics | 2022-06-01 | 3.14 | |||||||||||
| 09/30/22 | 3,585.62 | -9.34% | 3.52 | 0.29% | -9.63% | 61.07 | -17.64% | Multiple R | 0.6684446461 | 2022-07-01 | 2.90 | ||||||||||
| 08/31/22 | 3,955.00 | -4.24% | 2.9 | 0.24% | -4.49% | 74.15 | -4.74% | R Square | 0.4468182449 | 2022-08-01 | 2.90 | ||||||||||
| 07/29/22 | 4,130.29 | 9.11% | 2.9 | 0.24% | 8.87% | 77.84 | 11.41% | Adjusted R Square | 0.4372806284 | 2022-09-01 | 3.52 | ||||||||||
| 06/30/22 | 3,785.38 | -8.39% | 3.14 | 0.26% | -8.65% | 69.87 | -2.85% | Standard Error | 0.0648294255 | 2022-10-01 | 3.98 | ||||||||||
| 05/31/22 | 4,132.15 | 0.01% | 2.9 | 0.24% | -0.24% | 71.92 | -2.02% | Observations | 60 | 2022-11-01 | 3.89 | ||||||||||
| 04/29/22 | 4,131.93 | -8.80% | 2.75 | 0.23% | -9.02% | 73.4 | -11.28% | 2022-12-01 | 3.62 | ||||||||||||
| 03/31/22 | 4,530.41 | 3.58% | 2.13 | 0.18% | 3.40% | 82.73 | 8.90% | ANOVA | 2023-01-01 | 3.53 | |||||||||||
| 02/28/22 | 4,373.94 | -3.14% | 1.93 | 0.16% | -3.30% | 75.97 | -6.39% | df | SS | MS | F | Significance F | 2023-02-01 | 3.75 | |||||||
| 01/31/22 | 4,515.55 | -5.26% | 1.76 | 0.15% | -5.41% | 81.16 | -6.94% | Regression | 1 | 0.1968953186 | 0.1968953186 | 46.8479988093 | 0.0000000053 | 2023-03-01 | 3.66 | ||||||
| 12/31/21 | 4,766.18 | 4.36% | 1.47 | 0.12% | 4.24% | 87.21 | -3.89% | Residual | 58 | 0.243765556 | 0.0042028544 | 2023-04-01 | 3.46 | ||||||||
| 11/30/21 | 4,567.00 | -0.83% | 1.56 | 0.13% | -0.96% | 90.74 | -5.42% | Total | 59 | 0.4406608746 | 2023-05-01 | 3.57 | |||||||||
| 10/29/21 | 4,605.38 | 6.91% | 1.58 | 0.13% | 6.78% | 95.94 | 10.11% | 2023-06-01 | 3.75 | ||||||||||||
| 09/30/21 | 4,307.54 | -4.76% | 1.37 | 0.11% | -4.87% | 87.13 | -2.24% | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | 2023-07-01 | 3.90 | ||||
| 08/31/21 | 4,522.68 | 2.90% | 1.28 | 0.11% | 2.79% | 89.13 | 2.28% | Intercept | 0.0086002477 | 0.0086138537 | 0.9984204442 | 0.3222228515 | -0.0086422539 | 0.0258427493 | -0.0086422539 | 0.0258427493 | 2023-08-01 | 4.17 | |||
| 07/30/21 | 4,395.26 | 2.27% | 1.32 | 0.11% | 2.16% | 87.14 | 11.95% | X Variable 1 | 1.1818156865 | 0.1726649663 | 6.8445597966 | 0.0000000053 | 0.8361892046 | 1.5274421685 | 0.8361892046 | 1.5274421685 | 2023-09-01 | 4.38 | |||
| 06/30/21 | 4,297.50 | 2.22% | 1.52 | 0.13% | 2.09% | 77.84 | -1.14% | 2023-10-01 | 4.80 | ||||||||||||
| 05/28/21 | 4,204.11 | 0.55% | 1.62 | 0.14% | 0.41% | 78.74 | 3.89% | 2023-11-01 | 4.50 | ||||||||||||
| 04/30/21 | 4,181.17 | 5.24% | 1.64 | 0.14% | 5.11% | 75.79 | 8.01% | 2023-12-01 | 4.02 | ||||||||||||
| 03/31/21 | 3,972.89 | 4.24% | 1.61 | 0.13% | 4.11% | 70.17 | 8.77% | 2024-01-01 | 4.06 | ||||||||||||
| 02/26/21 | 3,811.15 | 2.61% | 1.26 | 0.11% | 2.50% | 64.51 | 6.75% | 2024-02-01 | 4.21 | ||||||||||||
| 01/29/21 | 3,714.24 | -1.11% | 1.08 | 0.09% | -1.20% | 60.43 | -6.59% | 2024-03-01 | 4.21 | ||||||||||||
| 12/31/20 | 3,756.07 | 3.71% | 0.93 | 0.08% | 3.63% | 64.69 | 12.08% | 2024-04-01 | 4.54 | ||||||||||||
| 11/30/20 | 3,621.63 | 10.75% | 0.87 | 0.07% | 10.68% | 57.72 | 2.87% | 2024-05-01 | 4.48 | ||||||||||||
| 10/30/20 | 3,269.96 | -2.77% | 0.79 | 0.07% | -2.83% | 56.11 | -6.01% | 2024-06-01 | 4.31 | ||||||||||||
| 09/30/20 | 3,363.00 | -3.92% | 0.68 | 0.06% | -3.98% | 59.7 | 4.33% | 2024-07-01 | 4.25 | ||||||||||||
| 08/31/20 | 3,500.31 | 7.01% | 0.65 | 0.05% | 6.95% | 57.22 | 3.19% | 2024-08-01 | 3.87 | ||||||||||||
| 07/31/20 | 3,271.12 | 5.51% | 0.62 | 0.05% | 5.46% | 55.45 | 0.33% | 2024-09-01 | 3.72 | ||||||||||||
| 06/30/20 | 3,100.29 | 1.84% | 0.73 | 0.06% | 1.78% | 55.27 | 2.79% | 2024-10-01 | 4.10 | ||||||||||||
| 05/29/20 | 3,044.31 | 4.53% | 0.67 | 0.06% | 4.47% | 53.77 | 1.51% | 2024-11-01 | 4.36 | ||||||||||||
| 04/30/20 | 2,912.43 | 12.68% | 0.66 | 0.06% | 12.63% | 52.97 | 9.60% | 2024-12-01 | 4.39 | ||||||||||||
| 03/31/20 | 2,584.59 | ERROR:#DIV/0! | 0.87 | 0.07% | ERROR:#DIV/0! | 48.33 | ERROR:#DIV/0! | 2025-01-01 | 4.63 | ||||||||||||
| 2025-02-01 | 4.45 |
Cost of Equity
| Beta Summary | ||||
| Frequency | Period | Estimated Beta | ||
| Daily | Past 1 year | 1.6081 | ||
| Weekly | Past 2 years | 1.5828 | ||
| Monthly | Past 5 years | 1.1909 | ||
| CAPM | ||||
| Risk-Free-Rate | 4.31% | (Based on the average yield of 10-year U.S. Treasury securities over the last year of data) | ||
| Market Risk Premium | 6.00% | |||
| Beta | 1.1909 | |||
| CAPM | 11.46% |
Cost of Debt
| Parameter | Value | Source | |||
| Credit Rating | BBB | S&P Global Ratings, Fitch Ratings | For a company with a BBB credit rating, the yield spread over U.S. Treasury securities can be estimated using the ICE BofA BBB US Corporate Index Effective Yield, which reflects the average yield of BBB-rated corporate bonds. | ||
| 10-Year Treasury Yield | 4.31% | YCharts (March 25, 2025) | The yield spread of 0.69% is derived from the difference between the ICE BofA BBB US Corporate Index Effective Yield and the 10-Year U.S. Treasury Yield as of March 25, 2025. The effective tax rate is assumed to be 15%, based on Oracle's historical financial statements. | ||
| BBB Corporate Yield | 5.00% | ICE BofA BBB US Corporate Index (March 25, 2025) | |||
| Yield Spread | 0.69% | Calculated (5.00% - 4.31%) | |||
| Effective Tax Rate | 15% | Assumed based on Oracle's historical data | |||
| Pre-Tax Cost of Debt | 5.00% | ||||
| After- Tax Cost of Debt | 4.25% |
Capital structure
| Fully Diluted Equity Capitalization | ||||||||||
| Pro Forma as of 25 Mar '25 | Current as of 25 Mar '25 | Feb '25 | Nov '24 | Aug '24 | ||||||
| Shares | Mkt Cap | Shares | Mkt Cap | Shares | Mkt Cap | Shares | Mkt Cap | Shares | Mkt Cap | |
| Basic Shares | 2804.2 | 431,655.7 | 2804.2 | 431,655.7 | 2803 | 465,466.2 | 2,796.0 | 516,812.6 | 2,771.0 | 391,514.6 |
| Common Stock | 2804.2 | 2804.2 | 431,655.7 | 2803 | 465,466.2 | 2,796.0 | 516,812.6 | 2,771.0 | 391,514.6 | |
| Diluted Shares | 202.1 | 31107.1 | 202.1 | 31107.1 | 203.3 | 33,763.6 | 204.9 | 37,876.4 | 172.6 | 24,382.8 |
| In-the-Money Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| In-the-Money Convertible Preferred | - | - | - | - | - | - | - | - | - | - |
| Stock Compensation | 202.1 | 31107.1 | 202.1 | 31107.1 | 203.3 | 33,763.6 | 204.9 | 37,876.4 | 172.6 | 24,382.8 |
| Stock Options and Warrants | 34.1 | 5,246.9 | 34.1 | 5,246.9 | 35.3 | 5,865.5 | 36.9 | 6,823.3 | 32.6 | 4602.2 |
| 1993 Directors and 2020 Equity Incentive Plans | 34.1 | 5,246.9 | 34.1 | 5,246.9 | 35.3 | 5,865.5 | 36.9 | 6,823.3 | 32.6 | 4602.2 |
| Restricted Stock Awards | 168.0 | 25,860.2 | 168.0 | 25,860.2 | 168.0 | 27,898.1 | 168.0 | 31053.1 | 140.0 | 19,780.6 |
| 2020 Equity Incentive Plan | 168.0 | 25,860.2 | 168.0 | 25,860.2 | 168.0 | 27,898.1 | 168.0 | 31053.1 | 140.0 | 19,780.6 |
| Fully Diluted Equity Capitalization | 3006.3 | $462,762.9 | 3006.3 | $462,762.9 | 3006.3 | $499,229.8 | 3,000.9 | $554,689.1 | 2,943.6 | $415,897.4 |
| All figures in millions of USD | Source: FactSet Capital Structure, FactSet Fundamentals, FactSet Shares Outstanding | ||||||||||
| Debt Capital Structure Summary | ||||||||||
| Feb '25 | /LTMEBITDA | /NTMEBITDA | Nov '24 | /LTMEBITDA | /NTMEBITDA | |||||
| Short Term Debt | 8,167.0 | 0.34x | 0.25x | 8,162.0 | 0.35x | 0.26x | ||||
| Current Portion of LTD | 8,167.0 | - | - | 8,162.0 | - | - | ||||
| Commercial Paper - Unsec. | 0.0 | - | - | 0.0 | - | - | ||||
| Long Term Debt | 96,276.0 | 4.05x | 2.97x | 88,624.0 | 3.80x | 2.81x | ||||
| Revolving Credit | 0.0 | 0.00x | 0.00x | 0.0 | 0.00x | 0.00x | ||||
| Unsec. Rev. Facility | 0.0 | - | - | 0.0 | - | - | ||||
| Term Loans | 5,743.0 | 0.24x | 0.18x | 5,743.0 | 0.25x | 0.18x | ||||
| Other Borrowings | 113.0 | - | - | 113.0 | - | - | ||||
| Unsec. TL | 5,630.0 | - | - | 5,630.0 | - | - | ||||
| Notes/Bonds | 91030 | 3.83x | 2.80x | 83,292.2 | 3.57x | 2.64x | ||||
| Senior Unsec. | 91030 | - | - | 83,292.2 | - | - | ||||
| Other | -497.0 | -0.02x | -0.02x | -411.2 | -0.02x | -0.01x | ||||
| Adjustments | -497.0 | - | - | -411.2 | - | - | ||||
| Long Term Debt, Less Current Portion | 88109 | 3.71x | 2.71x | 80462 | 3.45x | 2.55x | ||||
| Long Term Debt | 96,276.0 | 4.05x | 2.97x | 88,624.0 | 3.80x | 2.81x | ||||
| Current Portion of LTD | -8,167.0 | -0.34x | -0.25x | -8,162.0 | -0.35x | -0.26x | ||||
| Total Debt | 96,276.0 | 4.05x | 2.97x | 88,624.0 | 3.80x | 2.81x |
WACC
| Capital Structure Weights | |||
| Value | Weight | ||
| Equity | $462,762.9 | 82.78% | |
| Debt | 96276 | 17.22% | |
| Total Capital | 559038.9 | ||
| Cost of Equity | 11.46% | ||
| Cost of Debt | 4.25% | ||
| WACC | 10.21% |
Pro-forma Analysis
| Oracle Corporation (ORCL) | ||||||||||||||||
| $140.12 | ||||||||||||||||
| Oracle Corporation | ||||||||||||||||
| ORCL 68389X105 2661568 NYSE Common stock | ||||||||||||||||
| Source: FactSet Fundamentals | ||||||||||||||||
| MAY '15 | MAY '16 | MAY '17 | MAY '18 | MAY '19 | MAY '20 | MAY '21 | MAY '22 | MAY '23 | MAY '24 | FY25E | FY26E | FY27E | FY28E | FY29E | Notes | |
| Restate | ||||||||||||||||
| Sales | 38,226 | 37,047 | 37,728 | 39,383 | 39,506 | 39,068 | 40,479 | 42,440 | 49,954 | 52,961 | 57102 | 65170 | 76888 | 88752 | 101807 | |
| Sales Growth | -3.08% | 1.84% | 4.39% | 0.31% | -1.11% | 3.61% | 4.84% | 17.70% | 6.02% | 7.82% | 14.13% | 17.98% | 15.43% | 14.71% | ||
| Cost of Goods Sold (COGS) incl. D&A | 9,681 | 9,117 | 8,920 | 9,680 | 9,684 | 9,524 | 9,234 | 10,027 | 17,146 | 18,153 | ||||||
| COGS excluding D&A | 6,820 | 6,608 | 6,469 | 6,895 | 6,765 | 6,556 | 6,318 | 6,905 | 11,038 | 12,014 | 13133.46 | 15640.8 | 19222 | 23075.52 | 27487.89 | |
| %Sales | 18% | 18% | 17% | 18% | 17% | 17% | 16% | 16% | 22% | 23% | 23% | 24.00% | 25.00% | 26.00% | 27.00% | |
| Depreciation & Amortization Expense | 2,861 | 2,509 | 2,451 | 2,785 | 2,919 | 2,968 | 2,916 | 3,122 | 6,108 | 6,139 | ||||||
| % of fixed assets | ||||||||||||||||
| Depreciation | 712 | 871 | 1,000 | 1,165 | 1,230 | 1,382 | 1,537 | 1,972 | 2,526 | 3,129 | ||||||
| Amortization of Intangibles | 2,149 | 1,638 | 1,451 | 1,620 | 1,689 | 1,586 | 1,379 | 1,150 | 3,582 | 3,010 | ||||||
| Gross Income | 28,545 | 27,930 | 28,808 | 29,703 | 29,822 | 29,544 | 31,245 | 32,413 | 32,808 | 34,808 | ||||||
| SG&A Expense | 14,256 | 14,826 | 15,532 | 15,799 | 15,767 | 15,331 | 15,463 | 16,551 | 19,032 | 18,737 | ||||||
| Research & Development | 5,524 | 5,787 | 6,159 | 6,084 | 6,026 | 6,067 | 6,527 | 7,219 | 8,623 | 8,915 | ||||||
| Other SG&A | 8,732 | 9,039 | 9,373 | 9,715 | 9,741 | 9,264 | 8,936 | 9,332 | 10,409 | 9,822 | ||||||
| EBIT (Operating Income) | 14,289 | 13,104 | 13,276 | 13,904 | 14,055 | 14,213 | 15,782 | 15,862 | 13,776 | 16,071 | ||||||
| Nonoperating Income - Net | 159 | 324 | 723 | 1,320 | 967 | 330 | 446 | -338 | -297 | 88 | ||||||
| Nonoperating Interest Income | 349 | 538 | 802 | 1,203 | 1,092 | 527 | 101 | 94 | 285 | 451 | ||||||
| Equity in Earnings of Affiliates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | -327 | -303 | ||||||
| Other Income (Expense) | -190 | -214 | -79 | 117 | -125 | -197 | 345 | -285 | -255 | -60 | ||||||
| Interest Expense | 1,143 | 1,467 | 1,798 | 2,025 | 2,082 | 1,995 | 2,496 | 2,755 | 3,505 | 3,514 | ||||||
| Gross Interest Expense | 1,143 | 1,467 | 1,798 | 2,025 | 2,082 | 1,995 | 2,496 | 2,755 | 3,505 | 3,514 | ||||||
| Unusual Expense - Net | 358 | 403 | 566 | 640 | 520 | 321 | 553 | 4,936 | 683 | 718 | ||||||
| Restructuring Expense | 418 | 500 | 566 | 640 | 520 | 317 | 569 | 4,936 | 683 | 718 | ||||||
| Unrealized Valuation Gain/Loss | 60 | 97 | 0 | 0 | 0 | -4 | 16 | |||||||||
| Hedges/Derivatives | 60 | 97 | 0 | 0 | 0 | -4 | 16 | |||||||||
| Pretax Income | 12,947 | 11,558 | 11,635 | 12,559 | 12,420 | 12,227 | 13,179 | 7,833 | 9,291 | 11,927 | ||||||
| Income Taxes | 2,896 | 2,541 | 2,182 | 8,837 | 1,185 | 1,928 | -747 | 932 | 623 | 1,274 | ||||||
| Income Taxes - Current Domestic | 2,463 | 1,572 | 1,193 | 8,584 | 1,279 | 1,635 | 749 | 895 | 1,023 | 1,419 | ||||||
| Income Taxes - Current Foreign | 981 | 1,074 | 1,475 | 1,100 | 1,097 | 1,144 | 929 | 1,183 | 1,767 | 1,994 | ||||||
| Income Taxes - Deferred Domestic | -454 | -144 | -237 | -853 | 455 | -933 | 8,554 | -1,800 | -2,591 | -2,300 | ||||||
| Income Taxes - Deferred Foreign | -94 | 39 | -249 | 6 | -1,646 | 82 | -10,979 | 654 | 424 | 161 | ||||||
| Consolidated Net Income | 10,051 | 9,017 | 9,453 | 3,722 | 11,235 | 10,299 | 13,926 | 6,901 | 8,668 | 10,653 | ||||||
| Minority Interest | 113 | 116 | 118 | 135 | 152 | 164 | 180 | 184 | 165 | 186 | ||||||
| Net Income | 9,938 | 8,901 | 9,335 | 3,587 | 11,083 | 10,135 | 13,746 | 6,717 | 8,503 | 10,467 | ||||||
| Net Income available to Common | 9,938 | 8,901 | 9,335 | 3,587 | 11,083 | 10,135 | 13,746 | 6,717 | 8,503 | 10,467 | ||||||
| Per Share | ||||||||||||||||
| EPS (recurring) | 2.26 | 2.13 | 2.31 | 0.95 | 3.07 | 3.15 | 4.68 | 3.65 | 3.25 | 3.89 | ||||||
| EPS (basic) | 2.26 | 2.11 | 2.27 | 0.87 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.81 | ||||||
| Basic Shares Outstanding | 4,404.00 | 4,221.00 | 4,115.00 | 4,121.00 | 3,634.00 | 3,211.00 | 2,945.00 | 2,700.00 | 2,696.00 | 2,744.00 | ||||||
| Total Shares Outstanding | 4,343.00 | 4,131.00 | 4,137.00 | 3,997.00 | 3,359.19 | 3,067.00 | 2,814.00 | 2,665.00 | 2,713.00 | 2,755.00 | ||||||
| EPS (diluted) | 2.21 | 2.07 | 2.21 | 0.85 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 | ||||||
| Diluted Shares Outstanding | 4,503.00 | 4,305.00 | 4,217.00 | 4,238.00 | 3,732.00 | 3,294.00 | 3,022.00 | 2,786.00 | 2,766.00 | 2,823.00 | ||||||
| Total Shares Outstanding | 4,343.00 | 4,131.00 | 4,137.00 | 3,997.00 | 3,359.19 | 3,067.00 | 2,814.00 | 2,665.00 | 2,713.00 | 2,755.00 | ||||||
| Earnings Persistence | 74.22 | 92.42 | 71.16 | 81.37 | 69.37 | 78.58 | 80.26 | 77.79 | 66.43 | 90.02 | ||||||
| Dividends per Share | 0.51 | 0.60 | 0.64 | 0.76 | 0.81 | 0.96 | 1.04 | 1.28 | 1.36 | 1.60 | ||||||
| Payout Ratio | 23.08 | 28.99 | 28.96 | 89.79 | 27.27 | 31.20 | 22.86 | 53.09 | 44.24 | 43.15 | ||||||
| EBITDA | ||||||||||||||||
| EBITDA | 17,150 | 15,613 | 15,727 | 16,689 | 16,974 | 17,181 | 18,698 | 18,984 | 19,884 | 22,210 | ||||||
| EBIT | 14,289 | 13,104 | 13,276 | 13,904 | 14,055 | 14,213 | 15,782 | 15,862 | 13,776 | 16,071 | ||||||
| Depreciation & Amortization Expense | 2,861 | 2,509 | 2,451 | 2,785 | 2,919 | 2,968 | 2,916 | 3,122 | 6,108 | 6,139 | ||||||
| All figures in millions of U.S. Dollar except per share items. | ||||||||||||||||
| Assets | ||||||||||||||||
| Cash & Short-Term Investments | 54.37 | 56.13 | 66.08 | 67.26 | 37.83 | 43.06 | 46.55 | 21.90 | 10.19 | 10.66 | ||||||
| Cash Only | 21.72 | 20.15 | 21.78 | 21.62 | 20.51 | 37.24 | 30.10 | 21.38 | 9.77 | 10.45 | ||||||
| Total Short Term Investments | 32.65 | 35.97 | 44.29 | 45.64 | 17.31 | 5.82 | 16.46 | 0.52 | 0.42 | 0.21 | ||||||
| Short-Term Receivables | 6.44 | 6.20 | 6.09 | 5.94 | 5.91 | 6.33 | 6.21 | 6.74 | 7.71 | 8.70 | ||||||
| Accounts Receivables, Net | 5.62 | 5.39 | 5.30 | 5.14 | 5.13 | 5.55 | 5.41 | 5.95 | 6.92 | 7.87 | ||||||
| Accounts Receivables, Gross | 5.90 | 5.71 | 5.62 | 5.51 | 5.51 | 5.96 | 5.60 | 6.32 | 7.34 | 8.36 | ||||||
| Bad Debt/Doubtful Accounts | -0.29 | -0.33 | -0.32 | -0.37 | -0.37 | -0.41 | -0.19 | -0.36 | -0.43 | -0.49 | ||||||
| Other Receivables | 0.82 | 0.82 | 0.79 | 0.80 | 0.78 | 0.78 | 0.80 | 0.79 | 0.80 | 0.82 | ||||||
| Inventories | 0.31 | 0.21 | 0.30 | 0.40 | 0.32 | 0.21 | 0.14 | 0.31 | 0.30 | 0.33 | ||||||
| Finished Goods | 0.16 | 0.09 | 0.07 | |||||||||||||
| Work in Progress | 0.04 | 0.03 | 0.04 | |||||||||||||
| Raw Materials | 0.11 | 0.10 | 0.19 | |||||||||||||
| Other Current Assets | 2.07 | 1.78 | 2.04 | 2.56 | 2.33 | 2.54 | 2.66 | 2.67 | 2.81 | 2.86 | ||||||
| Miscellaneous Current Assets | 2.07 | 1.78 | 2.04 | 2.56 | 2.33 | 2.54 | 2.66 | 2.67 | 2.81 | 2.86 | ||||||
| Total Current Assets | 63.18 | 64.31 | 74.52 | 76.16 | 46.39 | 52.14 | 55.57 | 31.63 | 21.00 | 22.55 | ||||||
| Net Property, Plant & Equipment | 3.69 | 4.00 | 5.32 | 5.90 | 6.25 | 8.24 | 9.65 | 13.22 | 21.67 | 28.84 | ||||||
| Property, Plant & Equipment - Gross | 7.30 | 8.10 | 10.29 | 11.81 | 13.08 | 15.83 | 18.40 | 23.17 | 33.27 | 42.12 | ||||||
| Buildings | 2.72 | 2.75 | 3.47 | 3.89 | 4.25 | 4.39 | 4.73 | 4.73 | 5.88 | 6.49 | ||||||
| Land & Improvements | 0.59 | 0.74 | 0.83 | 0.87 | 0.90 | 0.89 | 0.87 | 1.17 | 1.24 | 1.24 | ||||||
| Construction in Progress | 0.09 | 0.10 | 0.24 | 0.23 | 0.16 | 0.28 | 0.23 | 0.51 | 3.85 | 5.63 | ||||||
| Other Property, Plant & Equipment | 3.89 | 4.50 | 5.76 | 6.82 | 7.77 | 8.27 | 9.96 | 13.27 | 17.71 | 21.45 | ||||||
| Operating Lease Right-of-Use Assets | 2.00 | 2.60 | 3.50 | 4.60 | 7.30 | |||||||||||
| Accumulated Depreciation | 3.61 | 4.10 | 4.98 | 5.91 | 6.82 | 7.58 | 8.75 | 9.96 | 11.61 | 13.28 | ||||||
| Total Long-Term Investments | 0.07 | 0.12 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.00 | 1.70 | 2.18 | ||||||
| Other Long-Term Investments | 0.07 | 0.12 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.00 | 1.70 | 2.18 | ||||||
| Intangible Assets | 40.49 | 39.53 | 50.72 | 50.43 | 49.06 | 47.51 | 46.37 | 45.25 | 72.10 | 69.12 | ||||||
| Goodwill | 34.09 | 34.59 | 43.05 | 43.76 | 43.78 | 43.77 | 43.94 | 43.81 | 62.26 | 62.23 | ||||||
| Other Intangible Assets | 6.41 | 4.94 | 7.68 | 6.67 | 5.28 | 3.74 | 2.43 | 1.44 | 9.84 | 6.89 | ||||||
| Deferred Tax Assets | 0.80 | 1.29 | 1.14 | 1.40 | 2.70 | 3.25 | 13.64 | 12.78 | 12.23 | 12.27 | ||||||
| Other Assets | 2.67 | 2.92 | 3.25 | 3.95 | 4.31 | 4.27 | 5.82 | 6.42 | 5.69 | 6.01 | ||||||
| Tangible Other Assets | 2.67 | 2.92 | 3.25 | 3.95 | 4.31 | 4.27 | 5.82 | 6.42 | 5.69 | 6.01 | ||||||
| Total Assets | 110.90 | 112.18 | 134.99 | 137.85 | 108.71 | 115.44 | 131.11 | 109.30 | 134.38 | 140.98 | ||||||
| Liabilities & Shareholders' Equity | ||||||||||||||||
| Current | ||||||||||||||||
| ST Debt & Curr. Portion LT Debt | 2.00 | 3.75 | 9.80 | 4.49 | 4.49 | 2.95 | 8.91 | 4.48 | 4.93 | 11.91 | ||||||
| Accounts Payable | 0.81 | 0.50 | 0.60 | 0.53 | 0.58 | 0.64 | 0.75 | 1.32 | 1.20 | 2.36 | ||||||
| Income Tax Payable | 0.62 | |||||||||||||||
| Other Current Liabilities | 11.87 | 12.95 | 13.78 | 14.10 | 13.56 | 13.62 | 14.51 | 13.72 | 16.96 | 17.28 | ||||||
| Accrued Payroll | 1.84 | 1.97 | 1.97 | 1.81 | 1.63 | 1.45 | 2.02 | 1.94 | 2.05 | 1.92 | ||||||
| Miscellaneous Current Liabilities | 10.03 | 10.99 | 11.82 | 12.30 | 11.93 | 12.16 | 12.49 | 11.77 | 14.91 | 15.37 | ||||||
| Total Current Liabilities | 15.29 | 17.21 | 24.18 | 19.12 | 18.63 | 17.20 | 24.16 | 19.51 | 23.09 | 31.54 | ||||||
| Long-Term | ||||||||||||||||
| Long-Term Debt | 39.96 | 40.11 | 48.11 | 56.13 | 51.67 | 70.73 | 78.10 | 75.01 | 90.42 | 82.56 | ||||||
| Long-Term Debt excl Lease Obligations | 39.96 | 40.11 | 48.11 | 56.13 | 51.67 | 69.23 | 76.00 | 72.11 | 86.42 | 76.26 | ||||||
| Capital and Operating Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.10 | 2.90 | 4.00 | 6.30 | ||||||
| Provision for Risks & Charges | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities | 0.38 | 0.16 | 0.46 | 0.06 | 0.26 | 0.04 | 7.86 | 6.03 | 5.77 | 3.69 | ||||||
| Other Liabilities | 6.14 | 6.89 | 7.97 | 15.64 | 15.76 | 14.75 | 15.03 | 14.51 | 13.55 | 13.94 | ||||||
| Other Liabilities (excl. Deferred Income) | 5.75 | 6.35 | 7.37 | 15.02 | 15.09 | 14.16 | 14.35 | 13.76 | 12.58 | 12.70 | ||||||
| Deferred Income | 0.39 | 0.54 | 0.60 | 0.63 | 0.67 | 0.60 | 0.68 | 0.75 | 0.97 | 1.23 | ||||||
| Total Liabilities | 61.81 | 64.39 | 80.75 | 90.98 | 86.35 | 102.72 | 125.16 | 115.07 | 132.83 | 131.74 | ||||||
| Equity | ||||||||||||||||
| Common Equity | 48.66 | 47.29 | 53.86 | 46.37 | 21.79 | 12.07 | 5.24 | -6.22 | 1.07 | 8.70 | ||||||
| Common Stock Par/Carry Value | 23.16 | 24.22 | 27.07 | 28.95 | 26.91 | 26.49 | 26.53 | 26.81 | 30.22 | 32.76 | ||||||
| Retained Earnings | 26.50 | 23.89 | 27.60 | 19.11 | -3.50 | -12.70 | -20.12 | -31.34 | -27.62 | -22.63 | ||||||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | -0.85 | -0.78 | -0.68 | -1.03 | -1.18 | -1.25 | -0.78 | -1.48 | -1.69 | -1.70 | ||||||
| Unrealized Gain/Loss Marketable Securities | 0.12 | 0.20 | 0.19 | -0.42 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Appropriated Reserves | -0.27 | -0.23 | -0.31 | -0.24 | -0.36 | -0.46 | -0.40 | -0.21 | 0.16 | 0.27 | ||||||
| Total Shareholders' Equity | 48.66 | 47.29 | 53.86 | 46.37 | 21.79 | 12.07 | 5.24 | -6.22 | 1.07 | 8.70 | ||||||
| Accumulated Minority Interest | 0.44 | 0.50 | 0.39 | 0.50 | 0.58 | 0.64 | 0.71 | 0.45 | 0.48 | 0.54 | ||||||
| Total Equity | 49.10 | 47.79 | 54.25 | 46.87 | 22.36 | 12.72 | 5.95 | -5.77 | 1.56 | 9.24 | ||||||
| Total Liabilities & Shareholders' Equity | 110.90 | 112.18 | 134.99 | 137.85 | 108.71 | 115.44 | 131.11 | 109.30 | 134.38 | 140.98 | ||||||
| Per Share | ||||||||||||||||
| Book Value per Share | 11.20 | 11.45 | 13.02 | 11.60 | 6.49 | 3.94 | 1.86 | -2.33 | 0.40 | 3.16 | ||||||
| Tangible Book Value per Share | 1.88 | 1.88 | 0.76 | -1.01 | -8.12 | -11.55 | -14.62 | -19.31 | -26.18 | -21.93 | ||||||
| All figures in billions of U.S. Dollar except per share items. |
