Based on the results presented of the exercise Module 2: Assignment: Solve the Beta Coefficient Model, decided, through the beta coefficient criterion;

1. Which of the evaluated stocks would be your selection to invest according to your expectations of return and risk?
 - You must include the following:
 - Arguments for why you selected the stock(s) to invest. (i.e. characteristics, among others).
 - State an initial argument.

 

RESULTS OF MODULE 2 BELOW:

  

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APPL DJIA Fecha Cierre Cambio Cierre Cambio 2/16/23 153.20 0.00 33,696.85 0.39% 2/17/23 152.55 -2.67% 33,826.69 -2.06% 2/21/23 148.48 0.29% 33,129.59 -0.26% 2/22/23 148.91 0.33% 33,045.09 0.33% 2/23/23 149.40 -1.80% 180.00 33,153.91 -1.02% 2/24/23 146.71 0.82% 32,816.92 0.22% 160.00 2/27/23 147.92 -0.34% 32,889.09 -0.71% 2/28/23 147.41 -1.42% 32656.70 0.02% 140.00 3/1/23 145.31 0.41% 32,661.84 1.05% 120.00 3/2/23 145.91 3.51% 33,003.57 1.17% 3/3/23 151.03 1.85% 33,390.97 0.12% 100.00 3/6/23 153.83 -1.45% 33,431.44 -1.72% 3/7/23 151.60 0.84% 32,856.46 -0.18% 80.00 3/8/23 152.87 -1.49% 32798.40 -1.66% 60.00 3/9/23 150.59 -1.39% 32,254.86 -1.07% 3/10/23 148.50 1.33% 31,909.64 -0.28% 40.00 3/13/23 150.47 1.41% 31,819.14 1.06% 3/14/23 152.59 0.26% 32155.40 -0.87% 20.00 3/15/23 152.99 1.87% 31,874.57 1.17% 0.00 3/16/23 155.85 -0.55% 32,246.55 -1.19% 3/17/23 155.00 -100.00% 31,861.98 -100.00% -20.00 APPL vs DJI Beta 1.003869187 APPL vs DJIA - 20 DAYS 34,000.00 33,500.00 33,000.00 M 32,500.00 32,000.00 2/16/23 2/17/23 2/18/23 2/19/23 2/20/23 2/21/23 2/22/23 2/23/23 2/24/23 2/25/23 2/26/23 2/27/23 2/28/23 3/1/23 3/2/23 3/3/23 3/4/23 3/5/23 2/5/22 3/6/23 3/7/23 3/8/23 3/9/23 3/10/23 3/11/23 3/12/23 3/13/23 3/14/23 3/15/22 3/15/23 3/16/23 3/17/23 Cierre Cambio Cambio Cierre 31,500.00 31,000.00 30,500.00 APPL DJIA Fecha Cierre Cambio Cierre Cambio 2/16/23 153.20 0.00 33,696.85 0.39% 2/17/23 152.55 -2.67% 33,826.69 -2.06% 2/21/23 148.48 0.29% 33,129.59 -0.26% 2/22/23 148.91 0.33% 33,045.09 0.33% 2/23/23 149.40 -1.80% 180.00 33,153.91 -1.02% 2/24/23 146.71 0.82% 32,816.92 0.22% 160.00 2/27/23 147.92 -0.34% 32,889.09 -0.71% 2/28/23 147.41 -1.42% 32656.70 0.02% 140.00 3/1/23 145.31 0.41% 32,661.84 1.05% 120.00 3/2/23 145.91 3.51% 33,003.57 1.17% 3/3/23 151.03 1.85% 33,390.97 0.12% 100.00 3/6/23 153.83 -1.45% 33,431.44 -1.72% 3/7/23 151.60 0.84% 32,856.46 -0.18% 80.00 3/8/23 152.87 -1.49% 32798.40 -1.66% 60.00 3/9/23 150.59 -1.39% 32,254.86 -1.07% 3/10/23 148.50 1.33% 31,909.64 -0.28% 40.00 3/13/23 150.47 1.41% 31,819.14 1.06% 3/14/23 152.59 0.26% 32155.40 -0.87% 20.00 3/15/23 152.99 1.87% 31,874.57 1.17% 0.00 3/16/23 155.85 -0.55% 32,246.55 -1.19% 3/17/23 155.00 -100.00% 31,861.98 -100.00% -20.00 APPL vs DJI Beta 1.003869187 APPL vs DJIA - 20 DAYS 34,000.00 33,500.00 33,000.00 M 32,500.00 32,000.00 2/16/23 2/17/23 2/18/23 2/19/23 2/20/23 2/21/23 2/22/23 2/23/23 2/24/23 2/25/23 2/26/23 2/27/23 2/28/23 3/1/23 3/2/23 3/3/23 3/4/23 3/5/23 2/5/22 3/6/23 3/7/23 3/8/23 3/9/23 3/10/23 3/11/23 3/12/23 3/13/23 3/14/23 3/15/22 3/15/23 3/16/23 3/17/23 Cierre Cambio Cambio Cierre 31,500.00 31,000.00 30,500.00