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Make observations. Look at your calculated returns and the graph and see what observations you can make. Answer the following questions (use a word document):

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Make observations.

Look at your calculated returns and the graph and see what observations you can make. Answer the following questions (use a word document):

Calculate the minimum, maximum, median, and mean returns for both the stocks. Also find the variance, standard deviation, and correlation of these returns.

Compare the returns of your stock to that of S&P500? Which one has given higher or lower returns on a yearly basis?

Which one was more volatile between your companys stock and S&P500? Why do you think that your company is more/less volatile than the S&P500 index?

Monthly Return S\&P500 vs IBM Monthly Return S\&P500 vs IBM

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