Date Adj Close Adj Close Y-Axis X-Axis

XYZ AORD Security Market

Return Return
9/10/2018 29.59 6249.70 SUMMARY OUTPUT
9/17/2018 29.97 6293.90 0.0130554 0.007047
9/24/2018 32.08 6299.50 0.0678745 0.000889 Regression Statistics
10/1/2018 32.82 6292.70 0.0227946 -0.00108 Multiple R 0.5866846388
10/8/2018 32.71 6218.60 -0.003183 -0.011845 R Square 0.3441988655
10/15/2018 31.61 5948.00 -0.034201 -0.04449 Adjusted R Square 0.3299423191
10/22/2018 31.44 6006.20 -0.005414 0.009737 Standard Error 0.0291765333
10/29/2018 30.01 5813.80 -0.046606 -0.032558 Observations 48
11/5/2018 31.40 5904.80 0.0450973 0.015531
11/12/2018 31.68 6027.20 0.0090198 0.020517 ANOVA
11/19/2018 30.72 5786.40 -0.030697 -0.040772 df
11/26/2018 28.85 5749.60 -0.06273 -0.00638 Regression 1
12/3/2018 30.17 5856.30 0.044666 0.018388 Residual 46
12/10/2018 29.67 5627.50 -0.016796 -0.039853 Total 47
12/17/2018 31.79 5732.90 0.0691419 0.018556
12/24/2018 31.77 5559.60 -0.000895 -0.030695 Coefficients
12/31/2018 32.46 5709.40 0.021557 0.026588 Intercept 0.0022264902
1/7/2019 32.61 5744.50 0.0046634 0.006129 X Variable 1 1.1053524999
1/14/2019 31.02 5833.20 -0.050085 0.015323
1/21/2019 31.48 5953.50 0.0148692 0.020414 Beta 1.1053524999
2/4/2019 33.19 5963.00 0.0527982 0.001594
2/11/2019 34.17 6128.60 0.0292813 0.027393 R Square 34%
2/18/2019 35.08 6196.10 0.0262886 0.010954
2/25/2019 36.06 6263.60 0.0274573 0.010835 p-value 1.17E-05
3/4/2019 35.67 6302.50 -0.01084 0.006191
3/11/2019 35.36 6263.30 -0.008702 -0.006239
3/18/2019 35.81 6283.60 0.0125171 0.003236
3/25/2019 35.95 6208.70 0.0040481 -0.011992
4/1/2019 37.81 6299.70 0.0504175 0.01455
4/8/2019 38.63 6310.80 0.0212828 0.00176
4/15/2019 38.29 6347.90 -0.008813 0.005862
4/29/2019 36.62 6449.60 -0.044475 0.015894
5/6/2019 35.63 6369.90 -0.02734 -0.012434
5/13/2019 35.76 6381.30 0.0035264 0.001788
5/20/2019 37.00 6564.70 0.034073 0.028335
5/27/2019 36.74 6544.80 -0.007091 -0.003036
6/3/2019 35.64 6410.80 -0.030236 -0.020687
6/17/2019 38.89 6609.40 0.0871018 0.030509
6/24/2019 39.90 6745.50 0.0255669 0.020383
7/1/2019 40.36 6731.40 0.0115831 -0.002092
7/8/2019 39.28 6757.40 -0.027239 0.003855
7/15/2019 39.70 6746.20 0.0107898 -0.001659
7/22/2019 40.03 6781.20 0.0082585 0.005175
7/29/2019 39.31 6911.40 -0.018063 0.019018
8/5/2019 36.38 6710.60 -0.077562 -0.029484
8/12/2019 35.84 6670.10 -0.015018 -0.006054
8/19/2019 35.10 6550.50 -0.020749 -0.018093
8/26/2019 33.59 6531.00 -0.043988 -0.002981
9/2/2019 35.42 6677.50 0.0530503 0.022184
 SS MS F Significance F
0.020552 0.020552 24.14322 1.174E-05
0.039158 0.000851
0.059711

Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0%

Upper 95.0%
0.004223 0.527269 0.600541 -0.006273 0.010726 -0.006273 0.010726
0.224959 4.913575 1.174E-05 0.652534 1.558171 0.652534 1.558171
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.830944
R Square 0.690467
Adjusted R Square 0.677009
Standard Error 61.454
Observations 49

ANOVA
df SS MS F Significance F
Regression 2 387520.6 193760.3 51.30556 1.933E-12
Residual 46 173723.4 3776.595
Total 48 561244

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0%
Upper 95.0%
Intercept 42274.79 167.0957 252.9974 5.771E-74 41938.45 42611.14 41938.45 42611.14
X Variable 1 17.49723 4.728547 3.700338 0.000574 7.979153 27.0153 7.979153 27.0153
X Variable 2 0.104099 0.043422 2.397397 0.020629 0.016696 0.191502 0.016696 0.191502

b1 17.49723
b2 0.104099

R Square 69%

p-value 1 0.000574
p-value 2 0.020629
Upper 95.0%
 Time Series Graph
8000.00 45.00

40.00
7000.00

35.00
6000.00

30.00
5000.00

25.00

4000.00

20.00

3000.00
15.00

2000.00
10.00

1000.00
5.00

0.00 0.00
18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
10/ 17/ 24/ /1/ /8/ 15/ 22/ 29/ /5/ 12/ 19/ 26/ /3/ 10/ 17/ 24/ 31/ /7/ 14/ 21/ /4/ 11/ 18/ 25/ /4/ 11/ 18/ 25/ /1/ /8/ 15/ 29/ /6/ 13/ 20/ 27/ /3/ 17/ 24/ /1/ /8/ 15/ 22/ 29/ /5/ 12/ 19/ 26/ /2/
9/ 9/ 9/ 10 10 10/ 10/ 10/ 11 11/ 11/ 11/ 12 12/ 12/ 12/ 12/ 1 1/ 1/ 2 2/ 2/ 2/ 3 3/ 3/ 3/ 4 4 4/ 4/ 5 5/ 5/ 5/ 6 6/ 6/ 7 7 7/ 7/ 7/ 8 8/ 8/ 8/ 9

Column C Column B
 Correlation Matrix

A B C D E A B
1 0.666615 1.441101 0.731111 0.900672 A 1
2 0.79464 0.927179 0.84627 1.000458 B -0.0988 1.0000
3 0.849748 0.961317 1.027197 0.958849 C 0.0269 -0.2143
4 0.982016 1.684966 1.168868 0.664153 D -0.0182 0.1734
5 0.339227 1.77681 0.987408 1.019119 E 0.0110 0.1843
6 0.802776 1.178776 1.291413 1.077596
7 0.960167 1.12629 0.624817 1.057083
8 0.810805 1.291377 0.436576 0.778529
9 0.135602 1.581285 0.434853 0.523746
10 0.230933 1.349185 0.925748 0.468966
11 0.283828 1.093803 0.857506 0.861286
12 0.192917 1.364483 1.290205 0.728848
13 0.169188 1.820851 0.852919 0.899888
14 0.458287 1.882894 0.665891 0.998747
15 0.656478 1.335604 0.664495 0.360071
16 0.693812 0.97496 1.262275 0.841238
17 0.029637 0.979497 0.876077 1.076468
18 0.829893 1.395745 1.091229 0.909517
19 0.227063 1.641281 1.198511 1.005169
20 0.221927 1.697236 1.199983 0.505233
C D E

1.0000
0.1834 1.0000
0.3140 0.4353 1.0000