About this document
Apple vs S&P500 Beta Analysis by giuliana is a document available to read on EtoBox.
This document contains a table of stock price data for Apple and the S&P 500 index from 2015 to 2020. It also includes calculations of returns and correlations between the two. Based on this data, the beta of Apple relative to the S&P 500 is estimated to be 1.2790, indicating that Apple is more volatile than the overall market. A graph is shown comparing the daily returns of Apple to the S&P 500 along with a trendline, confirming the positive relationship between the two.
- Author
- giuliana
- Language
- EN