Quant : Are Stock Prices moving together? Which is more risky? Globe or PLDT?
Are prices moving together? Which is more risky ?
This is a quantitative analysis of historical stock price movement of Philippine stocks GLOBE and PLDT. It includes recent (as of FEb 10, 2021) 30 day stock price movement analysis as well as FEB 15, 2021 Stock price probability Estimate .
Topics touched : log returns application, correlation coefficient of stock price movement as well as stock price volatility.
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