MAC Stock Price Analysis
Raghu
June 28, 2016
Overall Basic stats
| nobs | NAs | Minimum | Maximum | 1. Quartile | 3. Quartile | Mean | Median | Variance | Stdev | Skewness | Kurtosis |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 591 | 0 | 55.58 | 94.89 | 65.83 | 80.685 | 74.4557 | 77.33 | 78.78452 | 8.876064 | -0.249311 | -1.020642 |
Yearly Basic Stats
| year | nobs | NAs | Minimum | Maximum | 1. Quartile | 3. Quartile | Mean | Median | Variance | Stdev | Skewness | Kurtosis |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 252 | 0 | 55.58 | 84.87 | 62.4725 | 67.2350 | 66.08944 | 65.375 | 39.193834 | 6.260498 | 1.266019 | 1.479860 |
| 2015 | 252 | 0 | 72.53 | 94.89 | 78.0575 | 84.1175 | 81.50282 | 80.970 | 19.881679 | 4.458888 | 0.542388 | -0.067580 |
| 2016 | 87 | 0 | 73.88 | 82.50 | 77.0250 | 79.3500 | 78.27667 | 78.700 | 2.690646 | 1.640319 | -0.403746 | -0.072078 |
Close Price Density Plots
Overall Regression
r2 in regression is 0.0806564