You can calculate the correlation coefficient to find the correlation between any two variables, whether they are market indicators, stocks, or anything else that can ...

Plotting order statistics versus some variant of the normal scores is a standard graphical technique for assessing the assumption of normality. To obtain an objective evaluation of the normal ...

Beta measures stock volatility relative to the S&P 500 index. Low-beta stocks offer less volatility; high-beta stocks suggest more. Using beta aids in assessing portfolio risk and crafting investment ...