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Case: You are working as junior analyst at Investment.Com and have been asked to undertake some analysis for the senior management team.
Gather historical data on price for a one-year period for an index and one stock of your choice (the equity should be traded on the index selected). This should be downloaded into Microsoft excel.
Carry out a preliminary analysis of the relationship between the stock price and the index using descriptive statistics.
Average price of index = 14366.58947
Average price of stock = 194.8259463SD of index = 877.0389838SD of stock = 58.37272886
Correlation = 0.728102076Covariance = 0.000233851
Using correlation and regression analysis undertake a more detailed analysis of the relationship between the equity and the index.
Regression ----
y = 0.0623x - 699.62R² = 0.8809
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