Descriptive statistics

count
mean
sample variance
sample standard deviation

Coca Cola
60
0.0088102
0.0023922
0.0489097

Descriptive statistics
count
mean
sample variance
sample standard deviation

Disney
60
0.0056227
0.0044160
0.0664530

Descriptive statistics
count
mean
sample variance
sample standard deviation

Barrick
60
0.0125269
0.0119424
0.1092814

Descriptive statistics
count
mean
sample variance
sample standard deviation

Amazon
60
0.0283382
0.0205459
0.1433384

Correlation Matrix
Coca Cola
Disney
Barrick
Amazon

Coca Cola
1.000
.442
.350
.242

Disney

Barrick

Amazon

1.000
-.081
.194

1.000
-.110

1.000

60 sample size
.254 critical value .05 (two-tail)
.330 critical value .01 (two-tail)

Coca Cola
-0.00360
0.03139
-0.01993
0.04259
0.02715
-0.05851
0.04824
0.00546
-0.01215
-0.00942
0.00449
-0.05577
0.02647
0.01439
0.00482
0.00213
0.04943
-0.01595
0.03448
0.00697
0.00395
0.04577
0.00894
0.03032
-0.00770
-0.02509
0.03580
0.08719
0.01538
-0.00634
-0.00371
0.03204
0.07511
0.07470
0.01092
-0.01166
-0.03869
-0.00920
0.04791
-0.03285
-0.02732
-0.08629
-0.00910
0.01102
0.02281
-0.16677
0.07271
-0.03400
-0.05646
-0.04385
0.08741
-0.02050
0.14201
-0.01541

Disney
0.02969
-0.02403
0.02841
-0.08103
0.03928
-0.08253
0.01850
-0.01775
-0.04202
0.01009
0.02301
-0.02844
0.05592
0.10592
-0.00374
0.00263
0.09101
-0.01648
-0.01047
-0.00141
0.04274
0.01762
0.05060
0.04626
0.02635
-0.02626
0.00545
0.01597
0.01305
-0.03660
-0.03343
0.01824
0.02347
0.00694
-0.04285
-0.01565
-0.07570
0.08637
-0.03199
0.03370
0.03609
-0.07149
-0.02731
0.06597
-0.05141
-0.15557
-0.13114
0.02280
-0.08872
-0.18885
0.08263
0.20613
0.10577
-0.03676

Barrick
-0.06541
0.12916
-0.05240
-0.02747
0.01635
0.07093
-0.01980
0.03727
0.08328
-0.12027
0.05074
0.04460
0.10144
-0.13028
0.02312
0.07042
-0.00826
-0.01882
0.05377
0.06506
-0.07229
0.01238
0.03282
0.00231
-0.02853
0.00267
-0.05651
-0.05456
0.00332
-0.00331
0.13101
-0.02023
0.16372
0.05144
-0.03620
0.03629
0.24002
-0.01185
-0.12333
-0.13748
0.03939
0.16429
-0.06968
-0.14792
0.05484
-0.29284
0.37865
0.18542
0.03210
-0.16667
0.06124
-0.15329
0.20445
-0.05367

Amazon
-0.02416
-0.18602
-0.02587
-0.05573
0.09734
-0.06815
0.36446
-0.05426
0.06089
-0.12009
0.21576
-0.02703
-0.04942
-0.16466
-0.02431
-0.03613
-0.01704
0.11760
-0.30481
0.14652
0.04184
0.18587
0.05907
-0.02181
-0.04536
0.03902
0.01661
0.54134
0.12734
-0.01056
0.14808
0.01744
0.16569
-0.04294
0.01582
0.02297
-0.16127
-0.17027
0.10594
0.10281
0.03803
-0.10157
0.04105
0.05855
-0.09962
-0.21330
-0.25402
0.20094
0.14704
0.10150
0.13351
0.09641
-0.03142
0.07270

0.001411 COVARIANCE.P()
0.001841

0.03850
-0.02159
0.11014
-0.00731
0.08067
-0.00350

0.07676
0.03665
0.05478
-0.00331
0.10421
0.07932

-0.03900
0.00427
0.07285
-0.03891
0.15678
-0.07579

0.02510
-0.05329
0.14990
0.27260
0.14393
-0.01023

-0.00058