I need paraphrasing and changes in the layout plus changing one or two of the references
Verizon
| Date | Verizon | SP500 | Verizon Returns | SP returns | Date | Dividends | |||||||||||
| 12/1/14 | 46.78 | 2058.9 | -0.0753113263 | -0.0041885121 | 10/8/14 | 0.55 | 0.55 | ||||||||||
| 11/3/14 | 50.59 | 2067.56 | 0.0067661692 | 0.0245335844 | 7/8/14 | 0.53 | Market Price | 49.2 | g | 1% | |||||||
| 10/1/14 | 50.25 | 2018.05 | 0.0052010402 | 0.0232014562 | 4/8/14 | 0.53 | Beta | 0.36 | |||||||||
| 9/2/14 | 49.99 | 1972.29 | 0.0034122842 | -0.0155138591 | 1/8/14 | 0.53 | |||||||||||
| 8/1/14 | 49.82 | 2003.37 | -0.0119000397 | 0.0376553217 | 10/8/13 | 0.53 | rs=rf+Beta(7%) | 4% | |||||||||
| 7/1/14 | 50.42 | 1930.67 | 0.0304516656 | -0.0150798631 | 7/8/13 | 0.515 | |||||||||||
| 6/2/14 | 48.93 | 1960.23 | -0.0206164932 | 0.0190583134 | 4/8/13 | 0.515 | P0=D0(1+g)/rs-g | 18.5166666667 | |||||||||
| 5/1/14 | 49.96 | 1923.57 | 0.0691204793 | 0.0210302821 | 1/8/13 | 0.515 | |||||||||||
| 4/1/14 | 46.73 | 1883.95 | -0.0176581879 | 0.0062007969 | 10/5/12 | 0.515 | Beta smaller than one less risky | ||||||||||
| 3/3/14 | 47.57 | 1872.34 | -0.0002101723 | 0.0069321574 | 7/6/12 | 0.5 | |||||||||||
| 2/3/14 | 47.58 | 1859.45 | -0.0091628488 | 0.0431170376 | 4/5/12 | 0.5 | SUMMARY OUTPUT | ||||||||||
| 1/2/14 | 48.02 | 1782.59 | -0.0227920228 | -0.0355828951 | 1/6/12 | 0.5 | |||||||||||
| 12/2/13 | 49.14 | 1848.36 | -0.0096735187 | 0.0235628333 | 10/5/11 | 0.5 | Regression Statistics | ||||||||||
| 11/1/13 | 49.62 | 1805.81 | -0.0176202732 | 0.0280494609 | 7/6/11 | 0.488 | Multiple R | 0.425542069 | |||||||||
| 10/1/13 | 50.51 | 1756.54 | 0.0822798372 | 0.0445957599 | 4/6/11 | 0.488 | R Square | 0.1810860525 | |||||||||
| 9/3/13 | 46.67 | 1681.55 | -0.0149852258 | 0.0297494749 | 1/6/11 | 0.488 | Adjusted R Square | 0.174086788 | |||||||||
| 8/1/13 | 47.38 | 1632.97 | -0.0424413905 | -0.0312980133 | 10/6/10 | 0.488 | Standard Error | 0.0385888752 | |||||||||
| 7/1/13 | 49.48 | 1685.73 | -0.01708383 | 0.0494621112 | 7/7/10 | 0.475 | Observations | 119 | |||||||||
| 6/3/13 | 50.34 | 1606.28 | 0.0383663366 | -0.0149993255 | 4/7/10 | 0.4455 | |||||||||||
| 5/1/13 | 48.48 | 1630.74 | -0.1007234279 | 0.0207627835 | 1/6/10 | 0.4455 | ANOVA | ||||||||||
| 4/1/13 | 53.91 | 1597.57 | 0.0968463886 | 0.018085764 | 10/7/09 | 0.4455 | df | SS | MS | F | Significance F | ||||||
| 3/1/13 | 49.15 | 1569.19 | 0.0563077584 | 0.0359877994 | 7/8/09 | 0.43143 | Regression | 1 | 0.0385262585 | 0.0385262585 | 25.8721544665 | 0.0000014035 | |||||
| 2/1/13 | 46.53 | 1514.68 | 0.0669571199 | 0.011060603 | 4/7/09 | 0.43143 | Residual | 117 | 0.1742248505 | 0.0014891013 | |||||||
| 1/2/13 | 43.61 | 1498.11 | 0.0078576381 | 0.0504280636 | 1/7/09 | 0.43143 | Total | 118 | 0.212751109 | ||||||||
| 12/3/12 | 43.27 | 1426.19 | -0.0192656392 | 0.0070683105 | 10/8/08 | 0.43143 | |||||||||||
| 11/1/12 | 44.12 | 1416.18 | -0.0116487455 | 0.0028467029 | 7/8/08 | 0.40329 | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | |||
| 10/1/12 | 44.64 | 1412.16 | -0.0204081633 | -0.0197894035 | 4/8/08 | 0.40329 | Intercept | 0.0043139763 | 0.003546383 | 1.2164440178 | 0.2262641597 | -0.0027094493 | 0.011337402 | -0.0027094493 | 0.011337402 | ||
| 9/4/12 | 45.57 | 1440.67 | 0.0612482534 | 0.0242360904 | 4/1/08 | 0 | Verizon Returns | 0.36 | 0.0713161135 | 5.086467779 | 0.0000014035 | 0.2215092877 | 0.5039849391 | 0.2215092877 | 0.5039849391 | ||
| 8/1/12 | 42.94 | 1406.58 | -0.0487372619 | 0.0197633617 | 1/8/08 | 0.40143 | |||||||||||
| 7/2/12 | 45.14 | 1379.32 | 0.0157515752 | 0.012597639 | 10/5/07 | 0.40143 | |||||||||||
| 6/1/12 | 44.44 | 1362.16 | 0.0672430355 | 0.0395549213 | 7/6/07 | 0.37809 | |||||||||||
| 5/1/12 | 41.64 | 1310.33 | 0.0312035661 | -0.0626506714 | 4/5/07 | 0.37809 | |||||||||||
| 4/2/12 | 40.38 | 1397.91 | 0.0562385561 | -0.0074974973 | 1/8/07 | 0.37809 | |||||||||||
| 3/1/12 | 38.23 | 1408.47 | 0.0031487798 | 0.0313323765 | 11/20/06 | 0 | |||||||||||
| 2/1/12 | 38.11 | 1365.68 | 0.0119490175 | 0.0405894499 | 10/5/06 | 0.36423 | |||||||||||
| 1/3/12 | 37.66 | 1312.41 | -0.0613160518 | 0.0435830153 | 7/6/06 | 0.36423 | |||||||||||
| 12/1/11 | 40.12 | 1257.6 | 0.0633448184 | 0.0085327517 | 4/6/06 | 0.36423 | |||||||||||
| 11/1/11 | 37.73 | 1246.96 | 0.0202812331 | -0.0050586452 | 1/6/06 | 0.36423 | |||||||||||
| 10/3/11 | 36.98 | 1253.3 | 0.0048913043 | 0.1077230383 | 10/5/05 | 0.36423 | |||||||||||
| 9/1/11 | 36.8 | 1131.42 | 0.0174177495 | -0.071762013 | 7/6/05 | 0.36423 | |||||||||||
| 8/1/11 | 36.17 | 1218.89 | 0.0249362426 | -0.0567910979 | 4/6/05 | 0.36423 | |||||||||||
| 7/1/11 | 35.29 | 1292.28 | -0.0521085146 | -0.0214744366 | 1/6/05 | 0.34624 | 0.35 | ||||||||||
| 6/1/11 | 37.23 | 1320.64 | 0.0081234768 | -0.0182575082 | |||||||||||||
| 5/2/11 | 36.93 | 1345.2 | -0.0224986765 | -0.0135009277 | |||||||||||||
| 4/1/11 | 37.78 | 1363.61 | -0.0197197717 | 0.0284953576 | |||||||||||||
| 3/1/11 | 38.54 | 1325.83 | 0.0438786566 | -0.0010473019 | |||||||||||||
| 2/1/11 | 36.92 | 1327.22 | 0.0364963504 | 0.0319565826 | |||||||||||||
| 1/3/11 | 35.62 | 1286.12 | -0.0044717719 | 0.0226455902 | |||||||||||||
| 12/1/10 | 35.78 | 1257.64 | 0.1177756951 | 0.065300072 | |||||||||||||
| 11/1/10 | 32.01 | 1180.55 | -0.0144704433 | -0.0022902828 | |||||||||||||
| 10/1/10 | 32.48 | 1183.26 | -0.0033752685 | 0.0368559411 | |||||||||||||
| 9/1/10 | 32.59 | 1141.2 | 0.1036234338 | 0.087551104 | |||||||||||||
| 8/2/10 | 29.53 | 1049.33 | 0.0161734343 | -0.0474491649 | |||||||||||||
| 7/1/10 | 29.06 | 1101.6 | 0.0371163455 | 0.0687778328 | |||||||||||||
| 6/1/10 | 28.02 | 1030.71 | 0.0181686047 | -0.0538823767 | |||||||||||||
| 5/3/10 | 27.52 | 1089.41 | -0.0477508651 | -0.0819759162 | |||||||||||||
| 4/1/10 | 28.9 | 1186.69 | -0.0683430045 | 0.0147593272 | |||||||||||||
| 3/1/10 | 31.02 | 1169.43 | 0.072243346 | 0.0587963676 | |||||||||||||
| 2/1/10 | 28.93 | 1104.49 | -0.0166553365 | 0.0285136935 | |||||||||||||
| 1/4/10 | 29.42 | 1073.87 | -0.1119830969 | -0.0369742624 | |||||||||||||
| 12/1/09 | 33.13 | 1115.1 | 0.0530832804 | 0.0177705977 | |||||||||||||
| 11/2/09 | 31.46 | 1095.63 | 0.063197026 | 0.057363997 | |||||||||||||
| 10/1/09 | 29.59 | 1036.19 | -0.0224644863 | -0.0197619858 | |||||||||||||
| 9/1/09 | 30.27 | 1057.08 | -0.024806701 | 0.0357233838 | |||||||||||||
| 8/3/09 | 31.04 | 1020.62 | -0.0321172435 | 0.0335601734 | |||||||||||||
| 7/1/09 | 32.07 | 987.48 | 0.0436055971 | 0.074141757 | |||||||||||||
| 6/1/09 | 30.73 | 919.32 | 0.0502392344 | 0.0001958352 | |||||||||||||
| 5/1/09 | 29.26 | 919.14 | -0.0355965722 | 0.0530814267 | |||||||||||||
| 4/1/09 | 30.34 | 872.81 | 0.0046357616 | 0.0939250755 | |||||||||||||
| 3/2/09 | 30.2 | 797.87 | 0.0585348756 | 0.0854045083 | |||||||||||||
| 2/2/09 | 28.53 | 735.09 | -0.0448610646 | -0.1099312249 | |||||||||||||
| 1/2/09 | 29.87 | 825.88 | -0.118879056 | -0.0856573485 | |||||||||||||
| 12/1/08 | 33.9 | 903.25 | 0.0382848392 | 0.0078215657 | |||||||||||||
| 11/3/08 | 32.65 | 896.24 | 0.100438153 | -0.0748490323 | |||||||||||||
| 10/1/08 | 29.67 | 968.75 | -0.0754129012 | -0.1694245344 | |||||||||||||
| 9/2/08 | 32.09 | 1166.36 | -0.0862756264 | -0.0907914533 | |||||||||||||
| 8/1/08 | 35.12 | 1282.83 | 0.0317273796 | 0.0121905032 | |||||||||||||
| 7/1/08 | 34.04 | 1267.38 | -0.0384180791 | -0.009859375 | |||||||||||||
| 6/2/08 | 35.4 | 1280 | -0.0798024435 | -0.0859623816 | |||||||||||||
| 5/1/08 | 38.47 | 1400.38 | -0.0002598753 | 0.0106741532 | |||||||||||||
| 4/1/08 | 38.48 | 1385.59 | 0.0556927298 | 0.0475466848 | |||||||||||||
| 3/3/08 | 36.45 | 1322.7 | 0.0035792952 | -0.0059595831 | |||||||||||||
| 2/1/08 | 36.32 | 1330.63 | -0.0646407417 | -0.0347611621 | |||||||||||||
| 1/2/08 | 38.83 | 1378.55 | -0.1112382696 | -0.0611634749 | |||||||||||||
| 12/3/07 | 43.69 | 1468.36 | 0.0111085397 | -0.0086284889 | |||||||||||||
| 11/1/07 | 43.21 | 1481.14 | -0.0620794443 | -0.0440434238 | |||||||||||||
| 10/1/07 | 46.07 | 1549.38 | 0.0404245709 | 0.014822335 | |||||||||||||
| 9/4/07 | 44.28 | 1526.75 | 0.0573065903 | 0.0357940013 | |||||||||||||
| 8/1/07 | 41.88 | 1473.99 | -0.0173627405 | 0.0128635923 | |||||||||||||
| 7/2/07 | 42.62 | 1455.27 | 0.0352198203 | -0.0319819071 | |||||||||||||
| 6/1/07 | 41.17 | 1503.35 | -0.0542154836 | -0.0178163097 | |||||||||||||
| 5/1/07 | 43.53 | 1530.62 | 0.1401257203 | 0.0325492286 | |||||||||||||
| 4/2/07 | 38.18 | 1482.37 | 0.0068565401 | 0.0432906831 | |||||||||||||
| 3/1/07 | 37.92 | 1420.86 | 0.0139037433 | 0.0099799548 | |||||||||||||
| 2/1/07 | 37.4 | 1406.82 | -0.0290758048 | -0.0218461453 | |||||||||||||
| 1/3/07 | 38.52 | 1438.24 | 0.0343716434 | 0.0140590848 | |||||||||||||
| 12/1/06 | 37.24 | 1418.3 | 0.0658271322 | 0.0126157515 | |||||||||||||
| 11/1/06 | 34.94 | 1400.63 | -0.0556756757 | 0.0164666096 | |||||||||||||
| 10/2/06 | 37 | 1377.94 | -0.003501212 | 0.0315080286 | |||||||||||||
| 9/1/06 | 37.13 | 1335.85 | 0.0554292211 | 0.0245662745 | |||||||||||||
| 8/1/06 | 35.18 | 1303.82 | 0.0402128918 | 0.0212742625 | |||||||||||||
| 7/3/06 | 33.82 | 1276.66 | 0.0098536877 | 0.0050858133 | |||||||||||||
| 6/1/06 | 33.49 | 1270.2 | 0.0730535085 | 0.000086608 | |||||||||||||
| 5/1/06 | 31.21 | 1270.09 | -0.0551014229 | -0.0309169013 | |||||||||||||
| 4/3/06 | 33.03 | 1310.61 | -0.0302407516 | 0.0121556604 | |||||||||||||
| 3/1/06 | 34.06 | 1294.87 | 0.0106824926 | 0.0110958412 | |||||||||||||
| 2/1/06 | 33.7 | 1280.66 | 0.0644346178 | 0.0004530967 | |||||||||||||
| 1/3/06 | 31.66 | 1280.08 | 0.0511288181 | 0.0254668386 | |||||||||||||
| 12/1/05 | 30.12 | 1248.29 | -0.0581613508 | -0.0009523962 | |||||||||||||
| 11/1/05 | 31.98 | 1249.48 | 0.0149158997 | 0.0351861211 | |||||||||||||
| 10/3/05 | 31.51 | 1207.01 | -0.0360966656 | -0.017740741 | |||||||||||||
| 9/1/05 | 32.69 | 1228.81 | -0.0006114338 | 0.00694894 | |||||||||||||
| 8/1/05 | 32.71 | 1220.33 | -0.0444054923 | -0.011222026 | |||||||||||||
| 7/1/05 | 34.23 | 1234.18 | -0.0092619392 | 0.0359682036 | |||||||||||||
| 6/1/05 | 34.55 | 1191.33 | -0.0234595817 | -0.0001426773 | |||||||||||||
| 5/2/05 | 35.38 | 1191.5 | -0.0117318436 | 0.0299520249 | |||||||||||||
| 4/1/05 | 35.8 | 1156.85 | 0.0084507042 | -0.0201085898 | |||||||||||||
| 3/1/05 | 35.5 | 1180.59 | -0.0130664443 | -0.0191176471 | |||||||||||||
| 2/1/05 | 35.97 | 1203.6 | 0.0106771565 | 0.0189033836 | |||||||||||||
| 1/3/05 | 35.59 | 1181.27 | ERROR:#DIV/0! | ERROR:#DIV/0! |
Motorola
| Date | Motorola | SP500 | Motorola Return | SP Return | Date | Dividends | |||||||||||
| 12/1/14 | 67.08 | 2058.9 | 0.0206938527 | -0.0041885121 | 12/11/14 | 0.34 | 0.34 | ||||||||||
| 11/3/14 | 65.72 | 2067.56 | 0.0189147287 | 0.0245335844 | 9/11/14 | 0.34 | Market Price | 61.61 | g | -2% | |||||||
| 10/1/14 | 64.5 | 2018.05 | 0.0192793932 | 0.0232014562 | 6/11/14 | 0.31 | Beta | 0.03 | |||||||||
| 9/2/14 | 63.28 | 1972.29 | 0.0653198653 | -0.0155138591 | 3/12/14 | 0.31 | |||||||||||
| 8/1/14 | 59.4 | 2003.37 | -0.0672110553 | 0.0376553217 | 12/11/13 | 0.31 | rs=rf+Beta(7%) | 2% | |||||||||
| 7/1/14 | 63.68 | 1930.67 | -0.0434129488 | -0.0150798631 | 9/11/13 | 0.31 | |||||||||||
| 6/2/14 | 66.57 | 1960.23 | -0.0126075349 | 0.0190583134 | 6/12/13 | 0.26 | P0=D0(1+g)/rs-g | 8.33 | |||||||||
| 5/1/14 | 67.42 | 1923.57 | 0.0603963511 | 0.0210302821 | 3/13/13 | 0.26 | |||||||||||
| 4/1/14 | 63.58 | 1883.95 | -0.0110437082 | 0.0062007969 | 12/12/12 | 0.26 | Beta smaller than one less risky | ||||||||||
| 3/3/14 | 64.29 | 1872.34 | -0.0288519637 | 0.0069321574 | 9/12/12 | 0.26 | |||||||||||
| 2/3/14 | 66.2 | 1859.45 | 0.0376175549 | 0.0431170376 | 6/13/12 | 0.22 | SUMMARY OUTPUT | ||||||||||
| 1/2/14 | 63.8 | 1782.59 | -0.0548148148 | -0.0355828951 | 3/13/12 | 0.22 | |||||||||||
| 12/2/13 | 67.5 | 1848.36 | 0.0245901639 | 0.0235628333 | 12/13/11 | 0.22 | Regression Statistics | ||||||||||
| 11/1/13 | 65.88 | 1805.81 | 0.0537428023 | 0.0280494609 | 9/13/11 | 0.22 | Multiple R | 0.2335000499 | |||||||||
| 10/1/13 | 62.52 | 1756.54 | 0.0528797575 | 0.0445957599 | 1/4/11 | 0 | R Square | 0.0545222733 | |||||||||
| 9/3/13 | 59.38 | 1681.55 | 0.0601678272 | 0.0297494749 | 12/11/08 | 0.20213 | Adjusted R Square | 0.0464412671 | |||||||||
| 8/1/13 | 56.01 | 1632.97 | 0.0215210651 | -0.0312980133 | 9/11/08 | 0.20213 | Standard Error | 0.0414637557 | |||||||||
| 7/1/13 | 54.83 | 1685.73 | -0.0502338472 | 0.0494621112 | 6/12/08 | 0.20213 | Observations | 119 | |||||||||
| 6/3/13 | 57.73 | 1606.28 | -0.003968254 | -0.0149993255 | 3/12/08 | 0.20213 | |||||||||||
| 5/1/13 | 57.96 | 1630.74 | 0.0132867133 | 0.0207627835 | 12/12/07 | 0.20213 | ANOVA | ||||||||||
| 4/1/13 | 57.2 | 1597.57 | -0.106668749 | 0.018085764 | 9/12/07 | 0.20213 | df | SS | MS | F | Significance F | ||||||
| 3/1/13 | 64.03 | 1569.19 | 0.0292557467 | 0.0359877994 | 6/13/07 | 0.20213 | Regression | 1 | 0.0115996741 | 0.0115996741 | 6.7469658972 | 0.0105965201 | |||||
| 2/1/13 | 62.21 | 1514.68 | 0.0654221613 | 0.011060603 | 3/13/07 | 0.20213 | Residual | 117 | 0.2011514349 | 0.001719243 | |||||||
| 1/2/13 | 58.39 | 1498.11 | 0.048670977 | 0.0504280636 | 12/13/06 | 0.20213 | Total | 118 | 0.212751109 | ||||||||
| 12/3/12 | 55.68 | 1426.19 | 0.0225895317 | 0.0070683105 | 9/13/06 | 0.20213 | |||||||||||
| 11/1/12 | 54.45 | 1416.18 | 0.0535990712 | 0.0028467029 | 6/13/06 | 0.20213 | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | |||
| 10/1/12 | 51.68 | 1412.16 | 0.0223541048 | -0.0197894035 | 3/13/06 | 0.1617 | Intercept | 0.0045872602 | 0.0038207043 | 1.2006320995 | 0.2323191108 | -0.0029794444 | 0.0121539648 | -0.0029794444 | 0.0121539648 | ||
| 9/4/12 | 50.55 | 1440.67 | 0.0606378514 | 0.0242360904 | 12/13/05 | 0.1617 | Motorola Return | 0.03 | 0.0121669722 | 2.5974922324 | 0.0105965201 | 0.0075075649 | 0.0556996668 | 0.0075075649 | 0.0556996668 | ||
| 8/1/12 | 47.66 | 1406.58 | -0.0140670252 | 0.0197633617 | 9/13/05 | 0.1617 | |||||||||||
| 7/2/12 | 48.34 | 1379.32 | 0.0047807109 | 0.012597639 | 6/13/05 | 0.1617 | |||||||||||
| 6/1/12 | 48.11 | 1362.16 | 0.0006239601 | 0.0395549213 | 3/11/05 | 0.1617 | 0.16 | ||||||||||
| 5/1/12 | 48.08 | 1310.33 | -0.0578091319 | -0.0626506714 | |||||||||||||
| 4/2/12 | 51.03 | 1397.91 | 0.0039346842 | -0.0074974973 | |||||||||||||
| 3/1/12 | 50.83 | 1408.47 | 0.0206827309 | 0.0313323765 | |||||||||||||
| 2/1/12 | 49.8 | 1365.68 | 0.0730446025 | 0.0405894499 | |||||||||||||
| 1/3/12 | 46.41 | 1312.41 | 0.0025923526 | 0.0435830153 | |||||||||||||
| 12/1/11 | 46.29 | 1257.6 | -0.0081422756 | 0.0085327517 | |||||||||||||
| 11/1/11 | 46.67 | 1246.96 | -0.0051161799 | -0.0050586452 | |||||||||||||
| 10/3/11 | 46.91 | 1253.3 | 0.1195704057 | 0.1077230383 | |||||||||||||
| 9/1/11 | 41.9 | 1131.42 | -0.0045141364 | -0.071762013 | |||||||||||||
| 8/1/11 | 42.09 | 1218.89 | -0.0623746937 | -0.0567910979 | |||||||||||||
| 7/1/11 | 44.89 | 1292.28 | -0.0249782798 | -0.0214744366 | |||||||||||||
| 6/1/11 | 46.04 | 1320.64 | -0.0382285356 | -0.0182575082 | |||||||||||||
| 5/2/11 | 47.87 | 1345.2 | 0.0433740192 | -0.0135009277 | |||||||||||||
| 4/1/11 | 45.88 | 1363.61 | 0.026627881 | 0.0284953576 | |||||||||||||
| 3/1/11 | 44.69 | 1325.83 | 0.156573499 | -0.0010473019 | |||||||||||||
| 2/1/11 | 38.64 | 1327.22 | -0.0033531081 | 0.0319565826 | |||||||||||||
| 1/3/11 | 38.77 | 1286.12 | 3.2745314223 | 0.0226455902 | |||||||||||||
| 12/1/10 | 9.07 | 1257.64 | 0.184073107 | 0.065300072 | |||||||||||||
| 11/1/10 | 7.66 | 1180.55 | -0.0612745098 | -0.0022902828 | |||||||||||||
| 10/1/10 | 8.16 | 1183.26 | -0.0433763189 | 0.0368559411 | |||||||||||||
| 9/1/10 | 8.53 | 1141.2 | 0.1343085106 | 0.087551104 | |||||||||||||
| 8/2/10 | 7.52 | 1049.33 | 0.0040053405 | -0.0474491649 | |||||||||||||
| 7/1/10 | 7.49 | 1101.6 | 0.1487730061 | 0.0687778328 | |||||||||||||
| 6/1/10 | 6.52 | 1030.71 | -0.0481751825 | -0.0538823767 | |||||||||||||
| 5/3/10 | 6.85 | 1089.41 | -0.0311173975 | -0.0819759162 | |||||||||||||
| 4/1/10 | 7.07 | 1186.69 | 0.0071225071 | 0.0147593272 | |||||||||||||
| 3/1/10 | 7.02 | 1169.43 | 0.0384615385 | 0.0587963676 | |||||||||||||
| 2/1/10 | 6.76 | 1104.49 | 0.0991869919 | 0.0285136935 | |||||||||||||
| 1/4/10 | 6.15 | 1073.87 | -0.2074742268 | -0.0369742624 | |||||||||||||
| 12/1/09 | 7.76 | 1115.1 | -0.0312109863 | 0.0177705977 | |||||||||||||
| 11/2/09 | 8.01 | 1095.63 | -0.065344224 | 0.057363997 | |||||||||||||
| 10/1/09 | 8.57 | 1036.19 | -0.0023282887 | -0.0197619858 | |||||||||||||
| 9/1/09 | 8.59 | 1057.08 | 0.1963788301 | 0.0357233838 | |||||||||||||
| 8/3/09 | 7.18 | 1020.62 | 0.0027932961 | 0.0335601734 | |||||||||||||
| 7/1/09 | 7.16 | 987.48 | 0.0799396682 | 0.074141757 | |||||||||||||
| 6/1/09 | 6.63 | 919.32 | 0.0940594059 | 0.0001958352 | |||||||||||||
| 5/1/09 | 6.06 | 919.14 | 0.095840868 | 0.0530814267 | |||||||||||||
| 4/1/09 | 5.53 | 872.81 | 0.3073286052 | 0.0939250755 | |||||||||||||
| 3/2/09 | 4.23 | 797.87 | 0.2017045455 | 0.0854045083 | |||||||||||||
| 2/2/09 | 3.52 | 735.09 | -0.2054176072 | -0.1099312249 | |||||||||||||
| 1/2/09 | 4.43 | 825.88 | 0 | -0.0856573485 | |||||||||||||
| 12/1/08 | 4.43 | 903.25 | 0.0278422274 | 0.0078215657 | |||||||||||||
| 11/3/08 | 4.31 | 896.24 | -0.1973929236 | -0.0748490323 | |||||||||||||
| 10/1/08 | 5.37 | 968.75 | -0.2478991597 | -0.1694245344 | |||||||||||||
| 9/2/08 | 7.14 | 1166.36 | -0.2420382166 | -0.0907914533 | |||||||||||||
| 8/1/08 | 9.42 | 1282.83 | 0.0902777778 | 0.0121905032 | |||||||||||||
| 7/1/08 | 8.64 | 1267.38 | 0.1771117166 | -0.009859375 | |||||||||||||
| 6/2/08 | 7.34 | 1280 | -0.2132904609 | -0.0859623816 | |||||||||||||
| 5/1/08 | 9.33 | 1400.38 | -0.063253012 | 0.0106741532 | |||||||||||||
| 4/1/08 | 9.96 | 1385.59 | 0.0709677419 | 0.0475466848 | |||||||||||||
| 3/3/08 | 9.3 | 1322.7 | -0.0672016048 | -0.0059595831 | |||||||||||||
| 2/1/08 | 9.97 | 1330.63 | -0.1330434783 | -0.0347611621 | |||||||||||||
| 1/2/08 | 11.5 | 1378.55 | -0.283042394 | -0.0611634749 | |||||||||||||
| 12/3/07 | 16.04 | 1468.36 | 0.0043832185 | -0.0086284889 | |||||||||||||
| 11/1/07 | 15.97 | 1481.14 | -0.1500798297 | -0.0440434238 | |||||||||||||
| 10/1/07 | 18.79 | 1549.38 | 0.0140313006 | 0.014822335 | |||||||||||||
| 9/4/07 | 18.53 | 1526.75 | 0.0932153392 | 0.0357940013 | |||||||||||||
| 8/1/07 | 16.95 | 1473.99 | -0.0023543261 | 0.0128635923 | |||||||||||||
| 7/2/07 | 16.99 | 1455.27 | -0.0401129944 | -0.0319819071 | |||||||||||||
| 6/1/07 | 17.7 | 1503.35 | -0.026937878 | -0.0178163097 | |||||||||||||
| 5/1/07 | 18.19 | 1530.62 | 0.0496249279 | 0.0325492286 | |||||||||||||
| 4/2/07 | 17.33 | 1482.37 | -0.0192416525 | 0.0432906831 | |||||||||||||
| 3/1/07 | 17.67 | 1420.86 | -0.0458963283 | 0.0099799548 | |||||||||||||
| 2/1/07 | 18.52 | 1406.82 | -0.0670025189 | -0.0218461453 | |||||||||||||
| 1/3/07 | 19.85 | 1438.24 | -0.0345330739 | 0.0140590848 | |||||||||||||
| 12/1/06 | 20.56 | 1418.3 | -0.0726206585 | 0.0126157515 | |||||||||||||
| 11/1/06 | 22.17 | 1400.63 | -0.0385949696 | 0.0164666096 | |||||||||||||
| 10/2/06 | 23.06 | 1377.94 | -0.0776 | 0.0315080286 | |||||||||||||
| 9/1/06 | 25 | 1335.85 | 0.0692899914 | 0.0245662745 | |||||||||||||
| 8/1/06 | 23.38 | 1303.82 | 0.0272407733 | 0.0212742625 | |||||||||||||
| 7/3/06 | 22.76 | 1276.66 | 0.129528536 | 0.0050858133 | |||||||||||||
| 6/1/06 | 20.15 | 1270.2 | -0.0445708867 | 0.000086608 | |||||||||||||
| 5/1/06 | 21.09 | 1270.09 | -0.0121779859 | -0.0309169013 | |||||||||||||
| 4/3/06 | 21.35 | 1310.61 | -0.068092536 | 0.0121556604 | |||||||||||||
| 3/1/06 | 22.91 | 1294.87 | 0.0705607477 | 0.0110958412 | |||||||||||||
| 2/1/06 | 21.4 | 1280.66 | -0.0576838397 | 0.0004530967 | |||||||||||||
| 1/3/06 | 22.71 | 1280.08 | 0.005312085 | 0.0254668386 | |||||||||||||
| 12/1/05 | 22.59 | 1248.29 | -0.0622665006 | -0.0009523962 | |||||||||||||
| 11/1/05 | 24.09 | 1249.48 | 0.0870938628 | 0.0351861211 | |||||||||||||
| 10/3/05 | 22.16 | 1207.01 | 0.005901044 | -0.017740741 | |||||||||||||
| 9/1/05 | 22.03 | 1228.81 | 0.0068555759 | 0.00694894 | |||||||||||||
| 8/1/05 | 21.88 | 1220.33 | 0.0330500472 | -0.011222026 | |||||||||||||
| 7/1/05 | 21.18 | 1234.18 | 0.1599123768 | 0.0359682036 | |||||||||||||
| 6/1/05 | 18.26 | 1191.33 | 0.0512377663 | -0.0001426773 | |||||||||||||
| 5/2/05 | 17.37 | 1191.5 | 0.1323337679 | 0.0299520249 | |||||||||||||
| 4/1/05 | 15.34 | 1156.85 | 0.0247160989 | -0.0201085898 | |||||||||||||
| 3/1/05 | 14.97 | 1180.59 | -0.0440613027 | -0.0191176471 | |||||||||||||
| 2/1/05 | 15.66 | 1203.6 | -0.0050825921 | 0.0189033836 | |||||||||||||
| 1/3/05 | 15.74 | 1181.27 | ERROR:#DIV/0! | ERROR:#DIV/0! |
AT&T
| Date | AT&T | SP500 | AT&T Return | SP Return | Date | Dividends | ||||||||||||
| 12/1/14 | 33.59 | 2058.9 | -0.0505935557 | -0.0041885121 | 10/8/14 | 0.46 | 0.46 | Marketin Price | 32.75 | g | -1% | |||||||
| 11/3/14 | 35.38 | 2067.56 | 0.0154994259 | 0.0245335844 | 7/8/14 | 0.46 | beta | 0.41 | ||||||||||
| 10/1/14 | 34.84 | 2018.05 | -0.0113507378 | 0.0232014562 | 4/8/14 | 0.46 | rs=rf+Beta(7%) | 5% | ||||||||||
| 9/2/14 | 35.24 | 1972.29 | 0.0080091533 | -0.0155138591 | 1/8/14 | 0.46 | P0=D0(1+g)/rs-g | 7.59 | ||||||||||
| 8/1/14 | 34.96 | 2003.37 | -0.0177016016 | 0.0376553217 | 10/8/13 | 0.45 | ||||||||||||
| 7/1/14 | 35.59 | 1930.67 | 0.0065045249 | -0.0150798631 | 7/8/13 | 0.45 | ||||||||||||
| 6/2/14 | 35.36 | 1960.23 | -0.0031012123 | 0.0190583134 | 4/8/13 | 0.45 | ||||||||||||
| 5/1/14 | 35.47 | 1923.57 | -0.006442577 | 0.0210302821 | 1/8/13 | 0.45 | ||||||||||||
| 4/1/14 | 35.7 | 1883.95 | 0.0179640719 | 0.0062007969 | 10/5/12 | 0.44 | ||||||||||||
| 3/3/14 | 35.07 | 1872.34 | 0.098340119 | 0.0069321574 | 7/6/12 | 0.44 | SUMMARY OUTPUT | |||||||||||
| 2/3/14 | 31.93 | 1859.45 | -0.0417166867 | 0.0431170376 | 4/5/12 | 0.44 | ||||||||||||
| 1/2/14 | 33.32 | 1782.59 | -0.0523321957 | -0.0355828951 | 1/6/12 | 0.44 | Regression Statistics | |||||||||||
| 12/2/13 | 35.16 | 1848.36 | -0.0014200511 | 0.0235628333 | 10/5/11 | 0.43 | Multiple R | 0.4806914199 | ||||||||||
| 11/1/13 | 35.21 | 1805.81 | -0.0273480663 | 0.0280494609 | 7/6/11 | 0.43 | R Square | 0.2310642412 | ||||||||||
| 10/1/13 | 36.2 | 1756.54 | 0.0703725606 | 0.0445957599 | 4/6/11 | 0.43 | Adjusted R Square | 0.2244921407 | ||||||||||
| 9/3/13 | 33.82 | 1681.55 | -0.0002955956 | 0.0297494749 | 1/6/11 | 0.43 | Standard Error | 0.0373928024 | ||||||||||
| 8/1/13 | 33.83 | 1632.97 | -0.0408278991 | -0.0312980133 | 10/6/10 | 0.42 | Observations | 119 | ||||||||||
| 7/1/13 | 35.27 | 1685.73 | -0.0036723164 | 0.0494621112 | 7/7/10 | 0.42 | ||||||||||||
| 6/3/13 | 35.4 | 1606.28 | 0.0117176336 | -0.0149993255 | 4/7/10 | 0.42 | ANOVA | |||||||||||
| 5/1/13 | 34.99 | 1630.74 | -0.0659369995 | 0.0207627835 | 1/6/10 | 0.42 | df | SS | MS | F | Significance F | |||||||
| 4/1/13 | 37.46 | 1597.57 | 0.0209866449 | 0.018085764 | 10/7/09 | 0.41 | Regression | 1 | 0.0491591736 | 0.0491591736 | 35.1583547903 | 0.0000000315 | ||||||
| 3/1/13 | 36.69 | 1569.19 | 0.0217209691 | 0.0359877994 | 7/8/09 | 0.41 | Residual | 117 | 0.1635919355 | 0.0013982217 | ||||||||
| 2/1/13 | 35.91 | 1514.68 | 0.032193159 | 0.011060603 | 4/7/09 | 0.41 | Total | 118 | 0.212751109 | |||||||||
| 1/2/13 | 34.79 | 1498.11 | 0.0320379709 | 0.0504280636 | 1/7/09 | 0.41 | ||||||||||||
| 12/3/12 | 33.71 | 1426.19 | -0.0123058892 | 0.0070683105 | 10/8/08 | 0.4 | Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | ||||
| 11/1/12 | 34.13 | 1416.18 | -0.0132986412 | 0.0028467029 | 7/8/08 | 0.4 | Intercept | 0.0038810647 | 0.0034399511 | 1.1282325436 | 0.2615299384 | -0.0029315781 | 0.0106937075 | -0.0029315781 | 0.0106937075 | |||
| 10/1/12 | 34.59 | 1412.16 | -0.0824933687 | -0.0197894035 | 4/8/08 | 0.4 | AT&T Return | 0.41 | 0.0696255859 | 5.9294481017 | 0.0000000315 | 0.2749514736 | 0.5507311222 | 0.2749514736 | 0.5507311222 | |||
| 9/4/12 | 37.7 | 1440.67 | 0.028930131 | 0.0242360904 | 1/8/08 | 0.4 | ||||||||||||
| 8/1/12 | 36.64 | 1406.58 | -0.0337552743 | 0.0197633617 | 10/5/07 | 0.355 | ||||||||||||
| 7/2/12 | 37.92 | 1379.32 | 0.063376332 | 0.012597639 | 7/6/07 | 0.355 | ||||||||||||
| 6/1/12 | 35.66 | 1362.16 | 0.0436055019 | 0.0395549213 | 4/5/07 | 0.355 | ||||||||||||
| 5/1/12 | 34.17 | 1310.33 | 0.0382862352 | -0.0626506714 | 1/8/07 | 0.355 | ||||||||||||
| 4/2/12 | 32.91 | 1397.91 | 0.0537944284 | -0.0074974973 | 10/5/06 | 0.333 | ||||||||||||
| 3/1/12 | 31.23 | 1408.47 | 0.0209218699 | 0.0313323765 | 7/6/06 | 0.333 | ||||||||||||
| 2/1/12 | 30.59 | 1365.68 | 0.0401224073 | 0.0405894499 | 4/6/06 | 0.333 | ||||||||||||
| 1/3/12 | 29.41 | 1312.41 | -0.0274470899 | 0.0435830153 | 1/6/06 | 0.333 | ||||||||||||
| 12/1/11 | 30.24 | 1257.6 | 0.0434782609 | 0.0085327517 | 10/5/05 | 0.323 | ||||||||||||
| 11/1/11 | 28.98 | 1246.96 | -0.011258956 | -0.0050586452 | 7/6/05 | 0.323 | ||||||||||||
| 10/3/11 | 29.31 | 1253.3 | 0.0276998597 | 0.1077230383 | 4/6/05 | 0.323 | ||||||||||||
| 9/1/11 | 28.52 | 1131.42 | 0.0014044944 | -0.071762013 | 1/6/05 | 0.323 | 0.323 | |||||||||||
| 8/1/11 | 28.48 | 1218.89 | -0.026657553 | -0.0567910979 | ||||||||||||||
| 7/1/11 | 29.26 | 1292.28 | -0.0684495384 | -0.0214744366 | ||||||||||||||
| 6/1/11 | 31.41 | 1320.64 | -0.0047528517 | -0.0182575082 | ||||||||||||||
| 5/2/11 | 31.56 | 1345.2 | 0.0141388175 | -0.0135009277 | ||||||||||||||
| 4/1/11 | 31.12 | 1363.61 | 0.0166612218 | 0.0284953576 | ||||||||||||||
| 3/1/11 | 30.61 | 1325.83 | 0.0785764623 | -0.0010473019 | ||||||||||||||
| 2/1/11 | 28.38 | 1327.22 | 0.03125 | 0.0319565826 | ||||||||||||||
| 1/3/11 | 27.52 | 1286.12 | -0.063308373 | 0.0226455902 | ||||||||||||||
| 12/1/10 | 29.38 | 1257.64 | 0.0572148255 | 0.065300072 | ||||||||||||||
| 11/1/10 | 27.79 | 1180.55 | -0.0255960729 | -0.0022902828 | ||||||||||||||
| 10/1/10 | 28.52 | 1183.26 | -0.0027972028 | 0.0368559411 | ||||||||||||||
| 9/1/10 | 28.6 | 1141.2 | 0.0580836108 | 0.087551104 | ||||||||||||||
| 8/2/10 | 27.03 | 1049.33 | 0.0420200463 | -0.0474491649 | ||||||||||||||
| 7/1/10 | 25.94 | 1101.6 | 0.0723439438 | 0.0687778328 | ||||||||||||||
| 6/1/10 | 24.19 | 1030.71 | -0.004526749 | -0.0538823767 | ||||||||||||||
| 5/3/10 | 24.3 | 1089.41 | -0.0675364543 | -0.0819759162 | ||||||||||||||
| 4/1/10 | 26.06 | 1186.69 | 0.0085139319 | 0.0147593272 | ||||||||||||||
| 3/1/10 | 25.84 | 1169.43 | 0.0415155179 | 0.0587963676 | ||||||||||||||
| 2/1/10 | 24.81 | 1104.49 | -0.0216876972 | 0.0285136935 | ||||||||||||||
| 1/4/10 | 25.36 | 1073.87 | -0.0952550838 | -0.0369742624 | ||||||||||||||
| 12/1/09 | 28.03 | 1115.1 | 0.0404602821 | 0.0177705977 | ||||||||||||||
| 11/2/09 | 26.94 | 1095.63 | 0.0494740943 | 0.057363997 | ||||||||||||||
| 10/1/09 | 25.67 | 1036.19 | -0.0496112551 | -0.0197619858 | ||||||||||||||
| 9/1/09 | 27.01 | 1057.08 | 0.0368522073 | 0.0357233838 | ||||||||||||||
| 8/3/09 | 26.05 | 1020.62 | -0.0068623713 | 0.0335601734 | ||||||||||||||
| 7/1/09 | 26.23 | 987.48 | 0.055958132 | 0.074141757 | ||||||||||||||
| 6/1/09 | 24.84 | 919.32 | 0.0020169423 | 0.0001958352 | ||||||||||||||
| 5/1/09 | 24.79 | 919.14 | -0.0323965652 | 0.0530814267 | ||||||||||||||
| 4/1/09 | 25.62 | 872.81 | 0.0166666667 | 0.0939250755 | ||||||||||||||
| 3/2/09 | 25.2 | 797.87 | 0.0601598654 | 0.0854045083 | ||||||||||||||
| 2/2/09 | 23.77 | 735.09 | -0.0345247766 | -0.1099312249 | ||||||||||||||
| 1/2/09 | 24.62 | 825.88 | -0.1361403509 | -0.0856573485 | ||||||||||||||
| 12/1/08 | 28.5 | 903.25 | -0.0021008403 | 0.0078215657 | ||||||||||||||
| 11/3/08 | 28.56 | 896.24 | 0.0668658947 | -0.0748490323 | ||||||||||||||
| 10/1/08 | 26.77 | 968.75 | -0.0411891117 | -0.1694245344 | ||||||||||||||
| 9/2/08 | 27.92 | 1166.36 | -0.1272272585 | -0.0907914533 | ||||||||||||||
| 8/1/08 | 31.99 | 1282.83 | 0.0382992535 | 0.0121905032 | ||||||||||||||
| 7/1/08 | 30.81 | 1267.38 | -0.0854853072 | -0.009859375 | ||||||||||||||
| 6/2/08 | 33.69 | 1280 | -0.1556390977 | -0.0859623816 | ||||||||||||||
| 5/1/08 | 39.9 | 1400.38 | 0.0307414105 | 0.0106741532 | ||||||||||||||
| 4/1/08 | 38.71 | 1385.59 | 0.0107049608 | 0.0475466848 | ||||||||||||||
| 3/3/08 | 38.3 | 1322.7 | 0.0996267585 | -0.0059595831 | ||||||||||||||
| 2/1/08 | 34.83 | 1330.63 | -0.0950896337 | -0.0347611621 | ||||||||||||||
| 1/2/08 | 38.49 | 1378.55 | -0.0738691049 | -0.0611634749 | ||||||||||||||
| 12/3/07 | 41.56 | 1468.36 | 0.0876733839 | -0.0086284889 | ||||||||||||||
| 11/1/07 | 38.21 | 1481.14 | -0.0856664274 | -0.0440434238 | ||||||||||||||
| 10/1/07 | 41.79 | 1549.38 | -0.0122902387 | 0.014822335 | ||||||||||||||
| 9/4/07 | 42.31 | 1526.75 | 0.0611988964 | 0.0357940013 | ||||||||||||||
| 8/1/07 | 39.87 | 1473.99 | 0.0181307457 | 0.0128635923 | ||||||||||||||
| 7/2/07 | 39.16 | 1455.27 | -0.0563855422 | -0.0319819071 | ||||||||||||||
| 6/1/07 | 41.5 | 1503.35 | 0.0038703435 | -0.0178163097 | ||||||||||||||
| 5/1/07 | 41.34 | 1530.62 | 0.0676652893 | 0.0325492286 | ||||||||||||||
| 4/2/07 | 38.72 | 1482.37 | -0.018006594 | 0.0432906831 | ||||||||||||||
| 3/1/07 | 39.43 | 1420.86 | 0.0714673913 | 0.0099799548 | ||||||||||||||
| 2/1/07 | 36.8 | 1406.82 | -0.0220568695 | -0.0218461453 | ||||||||||||||
| 1/3/07 | 37.63 | 1438.24 | 0.0525874126 | 0.0140590848 | ||||||||||||||
| 12/1/06 | 35.75 | 1418.3 | 0.0542612799 | 0.0126157515 | ||||||||||||||
| 11/1/06 | 33.91 | 1400.63 | -0.0099270073 | 0.0164666096 | ||||||||||||||
| 10/2/06 | 34.25 | 1377.94 | 0.0519041769 | 0.0315080286 | ||||||||||||||
| 9/1/06 | 32.56 | 1335.85 | 0.0459363958 | 0.0245662745 | ||||||||||||||
| 8/1/06 | 31.13 | 1303.82 | 0.0380126709 | 0.0212742625 | ||||||||||||||
| 7/3/06 | 29.99 | 1276.66 | 0.0752958049 | 0.0050858133 | ||||||||||||||
| 6/1/06 | 27.89 | 1270.2 | 0.0702225633 | 0.000086608 | ||||||||||||||
| 5/1/06 | 26.06 | 1270.09 | -0.0057230065 | -0.0309169013 | ||||||||||||||
| 4/3/06 | 26.21 | 1310.61 | -0.0306952663 | 0.0121556604 | ||||||||||||||
| 3/1/06 | 27.04 | 1294.87 | -0.019934759 | 0.0110958412 | ||||||||||||||
| 2/1/06 | 27.59 | 1280.66 | 0.0631984586 | 0.0004530967 | ||||||||||||||
| 1/3/06 | 25.95 | 1280.08 | 0.0596161699 | 0.0254668386 | ||||||||||||||
| 12/1/05 | 24.49 | 1248.29 | -0.0168606985 | -0.0009523962 | ||||||||||||||
| 11/1/05 | 24.91 | 1249.48 | 0.0444444444 | 0.0351861211 | ||||||||||||||
| 10/3/05 | 23.85 | 1207.01 | -0.0050062578 | -0.017740741 | ||||||||||||||
| 9/1/05 | 23.97 | 1228.81 | -0.0045681063 | 0.00694894 | ||||||||||||||
| 8/1/05 | 24.08 | 1220.33 | -0.0151329243 | -0.011222026 | ||||||||||||||
| 7/1/05 | 24.45 | 1234.18 | 0.0294736842 | 0.0359682036 | ||||||||||||||
| 6/1/05 | 23.75 | 1191.33 | 0.0158254919 | -0.0001426773 | ||||||||||||||
| 5/2/05 | 23.38 | 1191.5 | -0.0176470588 | 0.0299520249 | ||||||||||||||
| 4/1/05 | 23.8 | 1156.85 | 0.0046433094 | -0.0201085898 | ||||||||||||||
| 3/1/05 | 23.69 | 1180.59 | -0.0153782211 | -0.0191176471 | ||||||||||||||
| 2/1/05 | 24.06 | 1203.6 | 0.0126262626 | 0.0189033836 | ||||||||||||||
| 1/3/05 | 23.76 | 1181.27 | ERROR:#DIV/0! | ERROR:#DIV/0! |