SUMMARY OUTPUT

Regression Statistics
Multiple R 0.9795876577
R Square 0.9595919791
Adjusted R Square 0.9515103749
Standard Error 0.0498296073
Observations 7

ANOVA
df SS MS F Significance F
Regression 1 0.294824765485 0.2948247655 118.7378096 0.00011308897
Residual 5 0.0124149488 0.0024829898
Total 6 0.307239714286

Coefficients Standard Error t Stat P-value Lower 95%

Intercept 0.0566139751 0.025054180319 -2.339488834 0.06642239 -0.1230177959
X Variable 1 1.6985145899 0.155874389349 10.896688013 0.000113089 1.29782671614

RESIDUAL OUTPUT

Observation Predicted Y Residuals

1 -0.296406018 0.031406017686
2 0.3320443806 0.039955619424
3 0.2386260781 -0.00062607813
4 -0.024643683 -0.0473563167
5 0.0789657067 -0.01296570668
6 0.2708978553 -0.06589785534
7 0.2505156803 0.055484319739
 X Variable 1 Line Fit Plot
0.5
0.4
0.3
0.2

Y
0.1 Y
0
Predicted Y
-20% -10% -0.1 0% 10% 20% 30%
-0.2
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-0.4
X Variable 1

Upper 95% Lower 95.0% Upper 95.0%

0.005789846 -0.123017796 0.0057898457
2.099202464 1.2978267161 2.0992024637
redicted Y
Year NYSE Stock X
1 -26.50% -14%
2 37.20% 23%
3 23.80% 17.50%
4 -7.20% 2%
5 6.60% 8.10%
6 20.50% 19.40%
7 30.60% 18.20%

Covariance 0.024796857
Variance 0.043891388
Beta 0.564959515

Also from sheet 2, the regression equation shows Beta = 0.56

30%
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5%
0%
-40.00% -20.00% 0
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 Chart Title
30%
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10% Stock X
5% Linear (Stock
X)
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