Question
Company: T-Moile Estimate the stocks beta by running a regression (60 observations) against the monthly returns on the S&P 500 Index, 2017 to 2021 .
Company: T-Moile
Estimate the stocks beta by running a regression (60 observations) against the monthly returns on the S&P 500 Index, 2017 to 2021. Show all the data for the companys monthly returns, and the S&P 500 Indexs monthly returns.
Discuss the regression results. What can you say about the beta of the stock, the alpha of the stock, the R Squared, and the performance of the stock in the last 5 years? Who are their competitors? What is the impact of the dollar exchange rate on the companys performance? Predict the stock price at the end of 2023.
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started