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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...
Sunday, December 4, 2022

Reynolds Consumer Products Beta Included in the Latest List

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Here's the beta list calculated using a linear regression model [Exhibit 1] . The beta is based on the monthly returns of the Vanguard S...

Mothly Return Volatility (Beta) of Reynolds Consumer Products

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Reynolds Consumer Products ( REYN ) makes many iconic household products, such as Reynolds Wrap, Hefty waste bags, and FreshLock zipper bags...
Monday, November 28, 2022

Corning's Volatility Compared to the Vanguard S&P 500 Index ETF

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Here's the histogram of Corning's ( GLW ) monthly returns between June 2019 and October 2022 (Click on the image to see a larger ver...
Saturday, November 26, 2022

Beta of Cummins Included in the List

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 Here's the latest list of beta values. I have included Cummins on this list, and the returns for Cummins and the Vanguard S&P 500 I...

Monthly Return Comparison Between Cummins and Vanguard S&P 500 Index ETF

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The following  chart shows the Vanguard S&P 500 Index ETF ( VOO ) monthly returns on the x-axis and Cummins ( CMI ) on the y-axis. The r...
Tuesday, November 22, 2022

Beta of Various Stocks Listed in the US

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I have calculated the beta of a few more stocks. Here's the latest list as of November 22, 2022. The one-year returns of Timken and Newe...