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Showing posts with label Correlation. Show all posts
Showing posts with label Correlation. Show all posts
Saturday, February 4, 2023

Change in Correlation of the Monthly Returns of Generac Holdings and the Vanguard S&P 500 Index ETF

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Generac Holdings ( GNRC ) has a beta of 1.19 based on a linear regression model of the monthly returns of the Vanguard S&P 500 Index ETF...
Thursday, December 15, 2022

J.M. Smucker's Low Correlation With The Vanguard S&P 500 Index ETF

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  J.M. Smucker is known for its iconic and timeless consumer staples brands (Exhibit 1) .  Note: Click on each image in this blog post to v...
Tuesday, December 13, 2022

Eastman Chemical's Monthly Returns Have a High Correlation with the Vanguard S&P 500 Index ETF

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Here's the histogram of monthly returns for Eastman Chemical ( EMN ) between June 2019 and November 2022 (Exhibit 1) . Please click on t...
Saturday, December 10, 2022

Monthly Return Analysis of Conagra Brands

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Conagra Brands owns many iconic brands in the food business (Exhibit 1) . The company is categorized as a consumer staple.  Exhibit 1:   Her...
Tuesday, September 27, 2022

Boeing's Monthly Return Volatility Compared to the Vanguard S&P 500 Index ETF From June 2019 to August 2022

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 Given its dominant position in the aerospace market, one would think Boeing's ( BA ) monthly returns would be less volatile than the S...
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About Me

Secure Your Financial Independence
My goal is to help people be more knowledgeable about their investments. In today's complex world, finance, economics, business, and technology are closely interlinked. These fields have an outsize impact on the earnings potential of an individual. It also has an outsize impact on an individual's investment returns. A case in point is the 2010 decade where technology companies, led by the cloud, far outperformed so called "value" investment opportunities. In this blog I will be writing about all four topics and hopefully help you be more knowledgeable about both your career choices and investments.
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