This analysis consists of looking at data from the stock market.
This project will focus on answering the following questions:
- What is the change in price of the stock over time?
- What is the daily return of the stock on average?
- What is the moving average of the various stocks?
- What is the correlation between different stocks' closing prices?
- What is the correlation between different stocks' daily returns?
- How much value is at risk if we invest in a particular stock?
- How can we attempt to predict future stock behavior?