What is your comment on the fluctuation of your firm’s prices and returns? How is the fluctuation compared with that of the market?
Write ONE PARAGRAPH in which you describe what you observe about the statistics and charts for your company. These observations will vary greatly depending upon the company you are analyzing.
Please support your writing with numbers and reasons.
• What is your comment on the fluctuation of your firm’s prices and returns? How is the
fluctuation compared with that of the market?
• Based on the average return, did your firm underperform or beat the market? Read the
firm’s current events and provide a potential explanation for your firm underperformance
• Based on the standard deviation, what is your comment on the firm’s riskiness compared to the market? What do you think about the risk-return relationship?
• What is your comment on the correlation of your firms’ returns and the market’s returns?
Does your firm move in the same direction or in the opposite direction with the market?