Stocks with betas higher than 1.0 are considered more volatile than the market, while stocks with betas lower than 1.0 are ...

Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

Regression is a statistical tool used to understand and quantify the relation between two or more variables. Regressions range from simple models to highly complex equations. The two primary uses for ...

When you perform regression analysis in Microsoft Excel, you are engaging in a statistical process that helps you understand the relationship between variables. This technique is particularly useful ...

Beside the model, the other input into a regression analysis is some relevant sample data, consisting of the observed values of the dependent and explanatory variables for a sample of members of the ...

Journal of the Royal Statistical Society. Series C (Applied Statistics), Vol. 67, No. 3 (APRIL 2018), pp. 665-686 (22 pages) We discuss scalar-on-function regression models where all parameters of the ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Suzanne is a content marketer, writer, and ...