Looking at the average monthly return and standard deviation of your first stock, compute a 95% prediction
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Looking at the average monthly return and standard deviation of your first stock, compute a 95% prediction interval and interpret your answer.
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73 74 75 76 81 82 77 78 70 71 72 68 69 67 66 64 63 65 62 53 57 58 59 60 61 52 54 55 56 Paste E71 79 80 Q5.1 and Q.5.2 Q3 and Q4 All parts A Ready 7 F Beta FMG Report FMG ΑΖΙ Market index Calibri (Body) B IU B- fx @ € B -1-1-- 1/10/21 1/11/21 1/12/21 1/1/22 1/2/22 1/3/22 1/4/22 1/5/22 1/6/22 1/7/22 1/8/22 V 383 F2 Formula O C V 16 Monthly returns 111-I f # 12.3513 15.0822 17.0329 17.6181 16.0930 19.2066 20.1084 18.6953 16.2968 17.0498 17.1242 Beta using data analysis 3.56% 0.16% 0.47% 0.94549914 Ch M F3 ✓ A^ A V Av Variance + D ||||||| = ---- 3.1822 3.1822 3.2955 3.3239 3.3050 3.5882 3.9188 3.9091 3.6951 3.9091 3.6271 ■ 0.0150 0.0032 0.0021 888 0000 | ≤ E 7323.7000 7256.0000 7444.6000 6971.6000 7049.1000 7499.6000 7435.0000 7211.2000 6568.1000 6945.2000 7114.5000 Standard deviation Average returns 0.09326152 0.05114509 30 F5 F Covariance Number $ % 9 ♥ 3.60% 22.11% 12.93% 3.44% -8.66% 19.35% 4.70% -7.03% -12.83% 4.62% 0.44% 3.56% 0.16% 0.47% Between the two stocks Correlation 0.0010 Between Stock and market index Covariance F6 MacBook G 0.00 .00 ➜.0 -11.08% 0.00% 3.56% 0.86% -0.57% 8.57% 9.21% -0.25% -5.47% 5.79% -7.21% 0.0019 0.0013 0.1482 Correlation Conditional Format Cell Formatting as Table Styles 3 A D H V DI WALATRACE 2 ♥ 0.3504 0.5009 -0.12% -0.92% 2.60% -6.35% 1.11% 6.39% -0.86% -3.01% -8.92% 5.74% 2.44% Z W Do you want to install the Delete v Format v K X L < > РЕ 73 74 75 76 81 82 77 78 70 71 72 68 69 67 66 64 63 65 62 53 57 58 59 60 61 52 54 55 56 Paste E71 79 80 Q5.1 and Q.5.2 Q3 and Q4 All parts A Ready 7 F Beta FMG Report FMG ΑΖΙ Market index Calibri (Body) B IU B- fx @ € B -1-1-- 1/10/21 1/11/21 1/12/21 1/1/22 1/2/22 1/3/22 1/4/22 1/5/22 1/6/22 1/7/22 1/8/22 V 383 F2 Formula O C V 16 Monthly returns 111-I f # 12.3513 15.0822 17.0329 17.6181 16.0930 19.2066 20.1084 18.6953 16.2968 17.0498 17.1242 Beta using data analysis 3.56% 0.16% 0.47% 0.94549914 Ch M F3 ✓ A^ A V Av Variance + D ||||||| = ---- 3.1822 3.1822 3.2955 3.3239 3.3050 3.5882 3.9188 3.9091 3.6951 3.9091 3.6271 ■ 0.0150 0.0032 0.0021 888 0000 | ≤ E 7323.7000 7256.0000 7444.6000 6971.6000 7049.1000 7499.6000 7435.0000 7211.2000 6568.1000 6945.2000 7114.5000 Standard deviation Average returns 0.09326152 0.05114509 30 F5 F Covariance Number $ % 9 ♥ 3.60% 22.11% 12.93% 3.44% -8.66% 19.35% 4.70% -7.03% -12.83% 4.62% 0.44% 3.56% 0.16% 0.47% Between the two stocks Correlation 0.0010 Between Stock and market index Covariance F6 MacBook G 0.00 .00 ➜.0 -11.08% 0.00% 3.56% 0.86% -0.57% 8.57% 9.21% -0.25% -5.47% 5.79% -7.21% 0.0019 0.0013 0.1482 Correlation Conditional Format Cell Formatting as Table Styles 3 A D H V DI WALATRACE 2 ♥ 0.3504 0.5009 -0.12% -0.92% 2.60% -6.35% 1.11% 6.39% -0.86% -3.01% -8.92% 5.74% 2.44% Z W Do you want to install the Delete v Format v K X L < > РЕ
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