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| Teaching Since: | Jul 2017 |
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Directions: Answer the following questions on a separate document. Explain how you reached the answer or show work if a mathematical calculation is needed, or both.
A. Using the two stocks you selected (1. Walmart 2. Apple) identify the Beta for each stock.
What conclusion can you draw from the stocks' current and historical beta?
If the stock market went up 10% today, what would be the impact on each stock?
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B. Using the 2014 financial statements from (1. Walmart & 2. Apple) prepare the Historical Average and Standard Deviation for each stock.
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