Secure Your Financial Independence

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Showing posts with label Slope. Show all posts
Showing posts with label Slope. Show all posts
Monday, February 6, 2023

Clorox's Poor Average Monthly Returns

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Clorox makes household products such as wipes, sprays, and bleach (Exhibit 1) .  Exhibit 1:  Source: Clorox Website Over the past decade, Cl...
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...
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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