## # A tibble: 60 × 3
## asset date returns
## <chr> <date> <dbl>
## 1 DPZ 2020-03-31 0.102
## 2 DPZ 2020-06-30 0.133
## 3 DPZ 2020-09-30 0.143
## 4 DPZ 2020-12-31 -0.101
## 5 DPZ 2021-03-31 -0.0391
## 6 DPZ 2021-06-30 0.240
## 7 DPZ 2021-09-30 0.0240
## 8 DPZ 2021-12-31 0.170
## 9 DPZ 2022-03-31 -0.324
## 10 DPZ 2022-06-30 -0.0405
## # ℹ 50 more rows
Looking at the stocks we have on display we can note that AAPL in large has the largest forms of expected gain. In the inverse the largest form of expected loss is DPZ bringing out some concerns of the potential of the stock.
When bringing up risk DPZ and APPL have about the same with AAPL having a larger chance at gains, that said MSFT appears the most consistent, perhaps leading it to be of the losest risk but in turn meddling growth.