SUMMARY OUTPUT

Regression Statistics
Multiple R 0.88972
R Square 0.791602
Adjusted R 0.78416
Standard Er 1.896282
Observatio 30

ANOVA
df SS MS F Significance F
Regression 1 382.4532 382.4532 106.3585 4.853E-11
Residual 28 100.6848 3.595886
Total 29 483.138

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%Lower 95.0%
Upper 95.0%
Intercept 171.9218 0.677992 253.5751 1.31E-48 170.533 173.3106 170.533 173.3106
X Variable -0.396382 0.038435 -10.31303 4.853E-11 -0.475113 -0.317651 -0.475113 -0.317651
SUMMARY OUTPUT

Regression Statistics
Multiple R 1
R Square 1
Adjusted R S 1
Standard Erro4.27646E-15
Observations 30

ANOVA
df SS MS F Significance F
Regression 1 75.910033 75.910033 4.1508E+30 0
Residual 28 5.12067E-28 1.82881E-29
Total 29 75.910033

CoefficientsStandard Error t Stat P-value Lower 95% Upper 95% Lower 95.0%
Intercept 171.921795 3.22885E-14 5.3245E+15 0 171.921795 171.921795 171.921795
X Variable 1 -0.39638206 1.94558E-16 -2.0373E+15 0 -0.39638206 -0.39638206 -0.39638206
Upper 95.0%
171.921795
-0.39638206
MATIAS , BFN2E 9:50-10:50 PEPSI x( y(stocks) SUMMUEY OUTPUT
1 172.11
r1 2 172.23
3 171.93
4 171.2 Regression Statistics
5 169.77 Multiple R 0.8897204
6 169.25 R Square 0.79160239
7 168.27 Adjusted R Square 0.78415962
8 167.78 Standard Error 1.89628212
9 166.75 Observations 30
10 168.05
1 171.02 ANOVA
12 169.46 df
13 168.3 Regression 1
14 168.05 Residual 28
15 166.9 Total 29
16 164.85
17 164.03 Coefficients
18 165.66 Intercept 171.921795
19 165.79 X Variable 1 -0.3963821
20 161.34
21 159.83
22 160.05
23 158.39 175
24 170 f(x) = − 0.3963820
161.14
165 R² = 0.791602389
25 160.89 Axis Title 160
26 162.58 155
27 163.31 150
28 163.18 0 5 10 15
29 163.44 Axis T
30 161.75

https://finance.yahoo.com/quote/PEP/history?period1=1636317160&period2=166
x y SUMMARY OUTPUT
r2 31 159.634
32 159.2376 Regression Statistics
33 158.8412 Multiple R
34 158.4448 R Square
35 158.0484 Adjusted R S
36 157.652 Standard Err
37 157.2557 Observations
38 156.8593
39 156.4629 ANOVA
40 156.0665
41 155.6701 Regression
 42 155.2737 Residual
43 154.8774 Total
44 154.481
45 154.0846
46 153.6882 Intercept
47 153.2918 X Variable 1
48 152.8955
49 152.4991
50 152.1027
51 151.7063
52 151.3099
53 150.9135
54 150.5172
55 150.1208
56 149.7244
57 149.328
58 148.9316
59 148.5353
60 148.1389

r3 x y
172.11 103.7005 SUMMARY OUTPUT
172.23 103.6529
171.93 103.7718 Regression Statistics
171.2 104.0612 Multiple R
169.77 104.628 R Square
169.25 104.8341 Adjusted R S
168.27 105.2226 Standard Err
167.78 105.4168 Observations
166.75 105.8251
168.05 105.3098 ANOVA
171.02 104.1325
169.46 104.7509 Regression
168.3 105.2107 Residual
168.05 105.3098 Total
166.9 105.7656
164.85 106.5782
164.03 106.9032 Intercept
165.66 106.2571 X Variable 1
165.79 106.2056
161.34 107.9695
159.83 108.568
160.05 108.4808
158.39 109.1388
161.14 108.0488
160.89 108.1479
162.58 107.478
163.31 107.1886
163.18 107.2402
163.44 107.1371
161.75 107.807
 slope
intercept

SS MS F Significance F
382.45319531667 382.45319531667 106.3585464 4.852800733842E-11
100.68480468333 3.5958858815474
483.138

Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0%
0.6779916240662 253.57510106069 1.30964E-48 170.532991724474 173.3106 170.5329917
0.0384350804838 -10.31302799288 4.8528E-11 -0.475112753253694 -0.317651 -0.47511275

Y (stock)
175
170 f(x) = − 0.396382060938035 x + 171.921794590894
165 R² = 0.791602389620921 Column E
Axis Title 160
Linear (Column E)
155
150
0 5 10 15 20 25 30 35
Axis Title

ry?period1=1636317160&period2=1667853160&interval=1d&filter=history&frequency=1d&includeAdjustedClose=true
SUMMARY OUTPUT SLOPE
INTERCEPT
Regression Statistics
1
1
1
8.5941132158E-15
30

df SS MS F Significance F
1 353.12436417976 353.1243642 4.781074840122E+30 0
 28 2.068045895E-27 7.38588E-29
29 353.12436417976

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%

171.92179459089 8.396179997E-15 2.04762E+16 0 171.9218 171.9217946
1.812805543E-16 -2.1866E+15 0 -0.396382 -0.39638206

SUMMARY OUTPUT

Regression Statistics
1
1
1
4.2764583559E-15
30

df SS MS F Significance F
1 75.910032952649 75.91003295 4.150789270929E+30 0
28 5.1206669E-28 1.82881E-29
29 75.910032952649

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%

171.92179459089 3.228852605E-14 5.32455E+15 0 171.9218 171.9217946
-0.396382060938 1.945578009E-16 -2.0373E+15 0 -0.396382 -0.39638206
 -0.396382060938035
171.921794590894

Upper 95.0%
173.310597457313
-0.317651368622376

AdjustedClose=true
-0.396382060938035
171.921794590894
 Lower 95.0% Upper 95.0%
171.921794590894 171.921794590894
-0.396382060938035 -0.396382060938035

Lower 95.0% Upper 95.0%

171.921794590893 171.921794590894
-0.396382060938035 -0.396382060938034
X Y X^2 XY Y^2
1 172.11 1 172.11 5098216.96
2 172.23 8 344.46 5108888.27
3 171.93 27 515.79 5082237.89
4 171.2 64 684.8 5017776.13
5 169.77 125 848.85 4893085.97 SUMMARY OUTPUT
6 169.25 216 1015.5 4848261.45
7 168.27 343 1177.89 4764530.2 Regression Statistics
8 167.78 512 1342.24 4723028.54 Multiple R
9 166.75 729 1500.75 4636577.55 R Square
10 168.05 1000 1680.5 4745866.86 Adjusted R S
11 171.02 1331 1881.22 5001965.67 Standard Erro
12 169.46 1728 2033.52 4866330.56 Observations
13 168.3 2197 2187.9 4767078.99
14 168.05 2744 2352.7 4745866.86 ANOVA
15 166.9 3375 2503.5 4649101.31
16 164.85 4096 2637.6 4479884.88 Regression
17 164.03 4913 2788.51 4413365.08 Residual
18 165.66 5832 2981.88 4546246.41 Total
19 165.79 6859 3150.01 4556957.67
20 161.34 8000 3226.8 4199776.29
21 159.83 9261 3356.43 4082957.87 Intercept
22 160.05 10648 3521.1 4099841.2 X Variable 1
23 158.39 12167 3642.97 3973592.03
24 161.14 13824 3867.36 4184177.29
25 160.89 15625 4022.25 4164732.91
26 162.58 17576 4227.08 4297356.25
27 163.31 19683 4409.37 4355503.19
28 163.18 21952 4569.04 4345110.11
29 163.44 24389 4739.76 4365912.84
30 161.75 27000 4852.5 4231875.36
31 159.634 29791 4948.654 4067955.45
32 159.2376 32768 5095.6032 4037726.24
33 158.8412 35937 5241.7596 4007647.16
34 158.4448 39304 5387.1232 3977717.83
35 158.0484 42875 5531.694 3947937.88
36 157.652 46656 5675.472 3918306.95
37 157.2557 50653 5818.4609 3888832.06
38 156.8593 54872 5960.6534 3859497.98
39 156.4629 59319 6102.0531 3830311.78
40 156.0665 64000 6242.66 3801273.1
41 155.6701 68921 6382.4741 3772381.56
42 155.2737 74088 6521.4954 3743636.78
43 154.8774 79507 6659.7282 3715045.59
44 154.481 85184 6797.164 3686593.19
45 154.0846 91125 6933.807 3658286.43
46 153.6882 97336 7069.6572 3630124.94
47 153.2918 103823 7204.7146 3602108.35
48 152.8955 110592 7338.984 3574243.29
49 152.4991 117649 7472.4559 3546515.33
50 152.1027 125000 7605.135 3518931.15
51 151.7063 132651 7737.0213 3491490.37
52 151.3099 140608 7868.1148 3464192.62
53 150.9135 148877 7998.4155 3437037.53
54 150.5172 157464 8127.9288 3410031.51
55 150.1208 166375 8256.644 3383160.57
56 149.7244 175616 8384.5664 3356431.16
57 149.328 185193 8511.696 3329842.91
58 148.9316 195112 8638.0328 3303395.45
59 148.5353 205379 8763.5827 3277095.01
60 148.1389 216000 8888.334 3250927.97
UMMARY OUTPUT

Regression Statistics
0.98122812
0.96280863
0.96216739
1.38807258
60

df SS MS F Significance F
1 2893.011 2893.011 1501.50138 3.70791E-43
58 111.751238 1.92674548
59 3004.76224

CoefficientsStandard Error t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%
172.127432 0.36292612 474.276781 8.8049E-106 171.400957 172.853908 171.400957 172.853908
-0.40095822 0.01034752 -38.7492114 3.70791E-43 -0.42167103 -0.38024541 -0.42167103 -0.38024541
pper 95.0%