Name: Abdirahman Ahmed Mohameedd

data and bet of amazon corporation 2021

Date S&p500 rm Date Amazon R Amazon Beta 2021
1-Dec-21 4,766.18 -4.3613% 1/1/2021 160.31 -3.6622% beta -1.21022
1-Nov-21 4,567.00 0.8334% 2/1/2021 154.6465 0.0372% slop -1.210217
1-Oct-21 4,605.38 -6.9144% 3/1/2021 154.704 10.7671% R^2 0.4421461
1-Sep-21 4,307.54 4.7569% 4/1/2021 173.371 -7.5813%
1-Aug-21 4,522.68 -2.8990% 5/1/2021 161.1535 6.3105%
1-Jul-21 4,395.26 -2.2748% 6/1/2021 172.008 -3.3829% R Am
1-Jun-21 4,297.50 -2.2214% 7/1/2021 166.3795 4.1259% 15.00
1-May-21 4,204.11 -0.5487% 8/1/2021 173.5395 -5.6544%
1-Apr-21 4,181.17 -5.2425% 9/1/2021 164.252 2.5913% 10.00
1-Mar-21 3,972.89 -4.2439% 10/1/2021 168.6215 3.8391%
1-Feb-21 3,811.15 -2.6091% 11/1/2021 175.3535 -5.1803% 5.00
f(x) = − 1.21021689267469 x−
1-Jan-21 3,714.24 12/1/2021 166.717 R² = 0.44214612462832
0.00
-8.0000% -6.0000% -4.0000% -2.0000%

-5.00

-10.00
Data analysis 2021
R Square 0.442146
Adjusted R Square 0.380162
Standard Error 0.045563
Observations 11

ANOVA
df SS MS F Significance F
Regression 1 0.01480863 0.01480863 7.133257 0.02558823
Residual 9 0.01868398 0.002076
Total 10 0.03349261

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95% Lower 95.0%
Intercept -0.02629 0.01734997 -1.5154766 0.163955 -0.0655418 0.012955 -0.065542
X Variable 1 -1.21022 0.4531263 -2.6708158 0.025588 -2.2352598 -0.18517 -2.23526

data and bet of amazon corporation 2020

DATE S&P500 rm Date Amazon r Amazon Beta 2020
1-Dec-20 3,756.07 -3.7121% 2/1/2020 94.1875 3.3836% Beta -0.37132
1-Nov-20 3,621.63 -10.7546% 3/1/2020 97.486 21.1916% slope -0.371319
1-Oct-20 3,269.96 2.7666% 4/1/2020 123.7 -1.2951% R^2 0.0969141
1-Sep-20 3,363.00 3.9228% 5/1/2020 122.1185 11.4705%
1-Aug-20 3,500.31 -7.0065% 6/1/2020 137.941 12.8247%
rA
1-Jul-20 3,271.12 -5.5101% 7/1/2020 158.234 8.2957%
25.0000
1-Jun-20 3,100.29 -1.8388% 8/1/2020 172.548 -9.5985%
1-May-20 3,044.31 -4.5282% 9/1/2020 157.4365 -3.7080% 20.0000
1-Apr-20 2,912.43 -12.6844% 10/1/2020 151.8075 4.1631% 15.0000

10.0000
f(x) = − 0.371319126582
5.0000
R² = 0.096914052948436
0.0000
-15.0000% -10.0000% -5.0000% 0
 25.0000

20.0000

15.0000
1-Mar-20 2,584.59 12.5119% 11/1/2020 158.402 2.7293% 10.0000
1-Feb-20 2,954.22 12/1/2020 162.8465 f(x) = − 0.371319126582
5.0000
R² = 0.096914052948436
0.0000
Data analysis 2020 -15.0000% -10.0000% -5.0000% 0
SUMMARY OUTPUT -5.0000

-10.0000
Regression Statistics -15.0000
Multiple R 0.31131
R Square 0.096914
Adjusted R Square -0.01597
Standard Error 0.089723
Observations 10

ANOVA
df SS MS F Significance F
Regression 1 0.00691127 0.00691127 0.858515 0.3812574
Residual 8 0.06440213 0.00805027
Total 9 0.0713134

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95% Lower 95.0%
Intercept 0.039493 0.03034245 1.30157912 0.229289 -0.0304767 0.109463 -0.030477
X Variable 1 -0.37132 0.40074996 -0.9265606 0.381257 -1.2954502 0.552812 -1.29545
Mohameedd

=COVARIANCE.P(C4:C14,F4:F14)/VAR.P(C4:C1
=SLOPE(F4:F14,C4:C14)
=RSQ(F4:F14,C4:C14)

R Amazon
15.0000%

10.0000%

5.0000%
f(x) = − 1.21021689267469 x − 0.0262934735329661
R² = 0.44214612462832
0.0000%
-6.0000% -4.0000% -2.0000% 0.0000% 2.0000% 4.0000% 6.0000%

-5.0000%

-10.0000%

Upper 95.0%
0.012955
-0.18517

=COVARIANCE.P(C39:C48,F39:F48)/VAR.P(C39
=SLOPE(F39:F48,C39:C48)
=RSQ(F39:F48,C39:C48)

r Amazon
25.0000%

20.0000%

15.0000%

10.0000%
f(x) = − 0.371319126582876 x + 0.0394930991742915
5.0000%
R² = 0.0969140529484367
0.0000%
0000% -10.0000% -5.0000% 0.0000% 5.0000% 10.0000% 15.0000%
 25.0000%

20.0000%

15.0000%

10.0000%
f(x) = − 0.371319126582876 x + 0.0394930991742915
5.0000%
R² = 0.0969140529484367
0.0000%
0000% -10.0000% -5.0000% 0.0000% 5.0000% 10.0000% 15.0000%
-5.0000%

-10.0000%

-15.0000%

Upper 95.0%
0.109463
0.552812