- One stock is an ETF that trades like the S&P 500 US large cap index

- One stock is part of the S&P 500 and is a cyclical company in the semiconductor industry

- One stock is part of the S&P 500 and is a non-cyclical company in the consumer staples sector

7. Which of the following statements is most likely TRUE: A. Stock Z is in the consumer staples sector

B. Stock Z has a beta (market sensitivity) more than 1.00

C. Stock Y is most likely in the semiconductor industry

D Stock Y has a beta (market sensitivity) more than 1.00

E. Stock X is the S&P 500 ETF, because the return distribution perfectly fits a normal probability distribution

OSTOCK Z STOCK X -STOCK Y 20.0% 18.0% 16.0% 14.0% 12.0% 100% 80% 6.0% 4.0% 2.0% 0.0% OSTOCK Z STOCK X -STOCK Y 20.0% 18.0% 16.0% 14.0% 12.0% 100% 80% 6.0% 4.0% 2.0% 0.0%