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  • Investment Final Project

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    zoya mirza
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    This document contains stock price data for Nestle and ABL companies over 6 dates from December 25th to 30th. It includes the daily stock prices and calculations of means, standard deviations, covariance, and correlations between the two companies' stock movements. The correlation between Nestle and ABL stock prices over this period is positive at 0.4611.

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    assumed SECP Rates

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    Investment final project

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    This document contains stock price data for Nestle and ABL companies over 6 dates from December 25th to 30th. It includes the daily stock prices and calculations of means, standard deviations, covariance, and correlations between the two companies' stock movements. The correlation between Nestle and ABL stock prices over this period is positive at 0.4611.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views2 pages

    Investment Final Project

    Uploaded by

    zoya mirza
    This document contains stock price data for Nestle and ABL companies over 6 dates from December 25th to 30th. It includes the daily stock prices and calculations of means, standard deviations, covariance, and correlations between the two companies' stock movements. The correlation between Nestle and ABL stock prices over this period is positive at 0.4611.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Date Nestle (1) ABL (2) XY (X-X̅) (Y-Y̅)

    24/12/2022
    25-Dec-22 30.45 19.65
    26-Dec-22 30.55 32.25 0.003 0.641 -0.01304 -0.2823
    27-Dec-22 30.65 35.05 0.00327 0.086 -0.01277 -0.838
    28-Dec-22 30.75 36.15 0.00326 0.0313 -0.01284 -0.8917
    29-Dec-22 30.85 36.2 0.00325 0.138 -0.01278 -0.785
    30-Dec-22 30.95 37.2 0.00326 0.027 -0.07344 -0.896
    0.01604 0.9233

    X̅=0.01604

    S.D(x)*S.D(y)=
    SD=0.0464 0.0359

    Y̅=0.933

    SD=0.774

    ∑(X-X̅)(Y-Y̅)/n=
    =0.4611
    (X-X̅)2 (Y-Y̅)2 (X-X̅)(Y-Y̅)

    0.00018 0.0797 0.00369


    0.000164 0.702 0.0111
    0.000165 0.796 0.0115
    0.000164 0.616 0.01
    0.0054 0.803 0.066

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