Mas202 Group Assignment-Goc
Mas202 Group Assignment-Goc
No Sheet Name
1 Sheet 1
2 Sheet 2
Student ID
HS180228
HS180831
HS180228
HS186309
HS186548
HS180436
MAS202 GROUP ASSIGNMENT-GROUP 1-IB1813
Content
Table of Content
DATA
3. Test a hypothesis and construct a confidence interval for the mean of a population.
4. Test a hypothesis and construct a confidence interval for the proportion of a population.
5. Test a hypothesis and construct a confidence interval for the difference in means of two populatio
6. Test a hypothesis and construct a confidence interval for the difference in proportions of two popu
8. Regression analysis.
Thời
gian
Tiết Thứ 2 Thứ 3 Thứ 4 Thứ 5
Buổi
Tiết 1 £ 10.00
Tiết 2
Sáng
Tiết 3
Tiết 4
Tiết 1
Tiết 2
Chiều
Tiết 3
Tiết 4
Thứ 6 Ghi chú
FPT STOCK PRICE
Opening price
Highest price (x1000)
(x1000)
No Date
135.3 135.9
135.2 135.9
134.8 135.4
133.6 134.9
133.6 134
133.8 134.3
132.6 134.2
133 133.1
135.5 135.5
136.6 137
135.5 137
136 136.3
136.6 137
137.1 137.6
139.6 139.6
135.8 141.7
134.3 135.4
133.6 133.8
133.6 134.1
133.5 134.1
134 134
134.6 135.4
134.7 135.9
133 134.5
133.5 134.2
133.9 134.3
133.6 134.8
133.7 134.5
133.4 134
135 135.3
134.3 135.2
132.9 134.6
131.2 132.9
131.1 131.1
132 133
131 132.3
129.8 130.6
129.6 130
130.1 131.3
130.3 132.1
129.7 130.6
131.5 133
133 134.8
132.2 133.7
132.9 133.3
130.4 132.5
131.5 131.5
132.4 133.1
133.5 133.8
130.6 133.5
130.7 131.5
130 130.5
129.1 130.6
128.2 128.7
129.5 129.5
128 129.7
126.2 130
122 126.9
120.9 121.4
120.2 122
119.8 120.8
117.4 118.6
121 123.2
124.1 124.8
126.6 128.6
127 128
129 129
124.4 128
124.1 125
124 126
124.8 125.5
123.2 124.1
126 126
127.8 127.9
129.9 131.9
132.3 134
132.3 132.7
132.2 133.8
132.5 133
134 134
136 137.5
137.5 139.6
136.1 138.7
132.1 135.8
130.1 131
127.5 128
128.5 128.6
130.4 130.5
130.8 132.8
129.4 131.8
128.6 130
132 132.1
133.3 136.1
131.8 133.3
126.6 131.5
128 128
128.5 128.8
129 131
130 130
127.8 132
143.1 146.5
143 144
140.5 142
138.8 139.6
139.7 140.1
137.8 139.1
134.7 136.9
133.8 134.6
131.9 135
134.8 135.7
133.1 137
130.6 132.8
130.6 131.9
135 137.5
136.1 138
133.5 136
133 133
133.7 134.5
134.2 135.4
131.3 134.1
129.6 130.5
128.8 129.7
129.2 131
130 130.3
129.3 131
127.2 131.3
124.5 127.6
125.6 125.9
123.5 127.3
Data have collected from CafeF
Data Source: https://s.cafef.vn/lich-su-giao-dich-fpt-1.chn#data
Editing this shape or saving this workbook into a different file for
This chart isn't available in your version of Excel.
131.1 131.1
Editing this shape or saving this workbook into a different file for
132 133
131 132.3
129.8 130.6
129.6 130
130.1 131.3
130.3 132.1
129.7 130.6
131.5 133
133 134.8 This chart isn't available in your version of Excel.
132.2 133.7
Editing this shape or saving this workbook into a different file for
132.9 133.3
130.4 132.5
131.5 131.5
132.4 133.1
133.5 133.8
130.6 133.5
130.7 131.5
130 130.5
129.1 130.6
128.2 128.7
129.5 129.5
128 129.7
126.2 130
122 126.9
120.9 121.4
120.2 122
119.8 120.8
117.4 118.6
121 123.2
124.1 124.8
126.6 128.6
127 128
129 129
124.4 128
124.1 125
124 126
124.8 125.5
123.2 124.1
126 126
127.8 127.9
129.9 131.9
132.3 134
132.3 132.7
132.2 133.8
132.5 133
134 134
136 137.5
137.5 139.6
136.1 138.7
132.1 135.8
130.1 131
127.5 128
128.5 128.6
130.4 130.5
130.8 132.8
129.4 131.8
128.6 130
132 132.1
133.3 136.1
131.8 133.3
126.6 131.5
128 128
128.5 128.8
129 131
130 130
127.8 132
143.1 146.5
143 144
140.5 142
138.8 139.6
139.7 140.1
137.8 139.1
134.7 136.9
133.8 134.6
131.9 135
134.8 135.7
133.1 137
130.6 132.8
130.6 131.9
135 137.5
136.1 138
133.5 136
133 133
133.7 134.5
134.2 135.4
131.3 134.1
129.6 130.5
128.8 129.7
129.2 131
130 130.3
129.3 131
127.2 131.3
124.5 127.6
125.6 125.9
123.5 127.3
ne the mean, variance, standard deviation,…
histogram(s) and boxplot(s).
pe or saving this workbook into a different file format will permanently break the chart.
pe or saving this workbook into a different file format will permanently break the chart.
pe or saving this workbook into a different file format will permanently break the chart.
available in your version of Excel.
pe or saving this workbook into a different file format will permanently break the chart.
pe or saving this workbook into a different file format will permanently break the chart.
Closing price (x1000)
132.618
4.509
133
134
0.397
20.330
27.9
118.6
146.5
129
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will permanently break the chart.
Editing this shape or saving this workbook into a different file forma
permanently break the chart.
Editing this shape or saving this workbook into a different file forma
will permanently break the chart.
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will permanently break the chart.
of Excel.
of Excel.
of Excel.
34 9/16/2024 131.8
35 9/13/2024 132.2
36 9/12/2024 131
37 9/11/2024 130
38 9/10/2024 131
39 9/9/2024 130.8
40 9/6/2024 130.5
41 9/5/2024 133
42 9/4/2024 133
43 8/30/2024 133.5
44 8/29/2024 132.8
45 8/28/2024 133
46 8/27/2024 131.5
47 8/26/2024 133.3
48 8/23/2024 133.7
49 8/22/2024 134
50 8/21/2024 130.6
51 8/20/2024 130.7
52 8/19/2024 131.1
53 8/16/2024 129.1
54 8/15/2024 129.1
55 8/14/2024 130.7
56 8/13/2024 129.7
57 8/12/2024 126.9
58 8/9/2024 122.4
59 8/8/2024 121.6
60 8/7/2024 121
61 8/6/2024 120
62 8/5/2024 121.1
63 8/2/2024 122.1
64 8/1/2024 129.6
65 7/31/2024 127.3
66 7/30/2024 129
67 7/29/2024 130
68 7/26/2024 125.9
69 7/25/2024 124.2
70 7/24/2024 125.5
71 7/23/2024 124.9
72 7/22/2024 126
73 7/19/2024 128.6
74 7/18/2024 131.4
75 7/17/2024 134
76 7/16/2024 133.6
77 7/15/2024 133.5
78 7/12/2024 132.2
79 7/11/2024 134.1
80 7/10/2024 136
81 7/9/2024 139.1
82 7/8/2024 138.5
83 7/5/2024 136.1
84 7/4/2024 132.1
85 7/3/2024 130.5
86 7/2/2024 128.6
87 7/1/2024 130.4
88 6/28/2024 132.8
89 6/27/2024 131.3
90 6/26/2024 131
91 6/25/2024 131
92 6/24/2024 135
93 6/21/2024 133.9
94 6/20/2024 133
95 6/19/2024 128
96 6/18/2024 128.8
97 6/17/2024 131
98 6/14/2024 130.1
99 6/13/2024 133.7
100 6/12/2024 127.9
101 6/11/2024 144.3
102 6/10/2024 143.5
103 6/7/2024 141
104 6/6/2024 140.3
105 6/5/2024 140
106 6/4/2024 139
107 6/3/2024 135
108 5/31/2024 135
109 5/30/2024 133.8
110 5/29/2024 137.1
111 5/28/2024 134
112 5/27/2024 133
113 5/24/2024 138
114 5/23/2024 137.5
115 5/22/2024 137.9
116 5/21/2024 134
117 5/20/2024 135.2
118 5/17/2024 135.4
119 5/16/2024 135.6
120 5/15/2024 131.5
121 5/14/2024 130
122 5/13/2024 131.3
123 5/10/2024 131.3
124 5/9/2024 130.6
125 5/8/2024 130.1
126 5/7/2024 128
127 5/6/2024 126.5
128 5/3/2024 128.1
129 5/2/2024 123.8
3. Test a hypothesis and construct a confidenc
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
Confidence Level(95.0%)
4. Test a hypothesis and construct a confidence inte
H₀: π ≤ 0.3
H₁: π > 0.3
This is Right One Tail Test
95% Lower CI
95% Upper CI
Conclusion with 95% confidence interval, the propor
and construct a confidence interval for the mean of a population an
132.539
0.398
133
134.3
4.518
20.408
0.727
-0.369
24.3
120
144.3
17097.5
129
0.787
construct a confidence interval for the proportion of a population.
X: Population
x 99
n 129
p 0.767
π 0.3
α 0.05
Z Critical 1.645
Z Statistic 11.585
0.706
0.829
nfidence interval, the proportion of a population (FPT Stock Opening Price)
al for the mean of a population and proportion of a population
H₀: μ ≤ 132
H₁: μ > 132
This is Right One Tail Test
t statistic 1.355
Critical value (one-tail) (-1.657;1.657)
Because -1.657<1.355<1.657 or p-value= 0.089 > 0.05
So do not reject H₀
of 129 days at the opening price of FPT stock, the results showed
population (FPT Stock Opening Price) will be between 0.706 and 0.829
a population
9 > 0.05
133.326.
higher than 130. At the 0.05 significance level, is there evidence t
there evidence that more than 30% of the days had stock prices h
ock prices higher than 130.
Lowest price
No Date (x1000) Highest price (x1000)
1 10/31/2024 135.3 136
2 10/30/2024 135.2 135.9
3 10/29/2024 134.8 135.5
4 10/28/2024 133.6 135
5 10/25/2024 133.6 134.6
6 10/24/2024 133.8 134.3
7 10/23/2024 132.6 134.8
8 10/22/2024 133 135.7
9 10/21/2024 135.5 137.7
10 10/18/2024 136.6 137.8
11 10/17/2024 135.5 137.1
12 10/16/2024 136 137.1
13 10/15/2024 136.6 138.6
14 10/14/2024 137.1 141.3
15 10/11/2024 139.6 142.8
16 10/10/2024 135.8 142
17 10/9/2024 134.3 135.8
18 10/8/2024 133.6 135.1
19 10/7/2024 133.6 134.9
20 10/4/2024 133.5 134.8
21 10/3/2024 134 136.1
22 10/2/2024 134.6 135.9
23 10/1/2024 134.7 136.2
24 9/30/2024 133 134.5
25 9/27/2024 133.5 134.4
26 9/26/2024 133.9 135
27 9/25/2024 133.6 134.8
28 9/24/2024 133.7 134.7
29 9/23/2024 133.4 135.9
30 9/20/2024 135 137
31 9/19/2024 134.3 135.8
32 9/18/2024 132.9 135.2
33 9/17/2024 131.2 132.9
34 9/16/2024 131.1 133
35 9/13/2024 132 133.4
36 9/12/2024 131 132.5
37 9/11/2024 129.8 131.3
38 9/10/2024 129.6 131
39 9/9/2024 130.1 131.9
40 9/6/2024 130.3 132.9
41 9/5/2024 129.7 133
42 9/4/2024 131.5 133
43 8/30/2024 133 134.9
44 8/29/2024 132.2 133.8
45 8/28/2024 132.9 134.5
46 8/27/2024 130.4 132.6
47 8/26/2024 131.5 133.5
48 8/23/2024 132.4 133.7
49 8/22/2024 133.5 134.5
50 8/21/2024 130.6 133.8
51 8/20/2024 130.7 132.5
52 8/19/2024 130 131.4
53 8/16/2024 129.1 131
54 8/15/2024 128.2 129.5
55 8/14/2024 129.5 131.5
56 8/13/2024 128 130.2
57 8/12/2024 126.2 130.2
58 8/9/2024 122 126.9
59 8/8/2024 120.9 122.4
60 8/7/2024 120.2 122
61 8/6/2024 119.8 121.9
62 8/5/2024 117.4 122.9
63 8/2/2024 121 124.8
64 8/1/2024 124.1 129.7
65 7/31/2024 126.6 128.6
66 7/30/2024 127 129.5
67 7/29/2024 129 130.6
68 7/26/2024 124.4 128
69 7/25/2024 124.1 125.5
70 7/24/2024 124 126.6
71 7/23/2024 124.8 127.5
72 7/22/2024 123.2 126
73 7/19/2024 126 129.3
74 7/18/2024 127.8 131.4
75 7/17/2024 129.9 134.1
76 7/16/2024 132.3 134.5
77 7/15/2024 132.3 134.8
78 7/12/2024 132.2 136
79 7/11/2024 132.5 135.4
80 7/10/2024 134 137
81 7/9/2024 136 139.3
82 7/8/2024 137.5 139.6
83 7/5/2024 136.1 139.7
84 7/4/2024 132.1 135.8
85 7/3/2024 130.1 132.8
86 7/2/2024 127.5 132.1
87 7/1/2024 128.5 130.4
88 6/28/2024 130.4 132.8
89 6/27/2024 130.8 134.1
90 6/26/2024 129.4 131.8
91 6/25/2024 128.6 131.1
92 6/24/2024 132 135.5
93 6/21/2024 133.3 136.1
94 6/20/2024 131.8 135.7
95 6/19/2024 126.6 132.8
96 6/18/2024 128 129.7
97 6/17/2024 128.5 131.4
98 6/14/2024 129 132.6
99 6/13/2024 130 133.8
100 6/12/2024 127.8 132.7
101 6/11/2024 143.1 146.5
102 6/10/2024 143 145
103 6/7/2024 140.5 142
104 6/6/2024 138.8 141.7
105 6/5/2024 139.7 144.9
106 6/4/2024 137.8 139.3
107 6/3/2024 134.7 137.6
108 5/31/2024 133.8 136.8
109 5/30/2024 131.9 135
110 5/29/2024 134.8 138.2
111 5/28/2024 133.1 137
112 5/27/2024 130.6 133.5
113 5/24/2024 130.6 138
114 5/23/2024 135 137.8
115 5/22/2024 136.1 139.7
116 5/21/2024 133.5 136
117 5/20/2024 133 136.1
118 5/17/2024 133.7 136
119 5/16/2024 134.2 137.3
120 5/15/2024 131.3 134.5
121 5/14/2024 129.6 131.7
122 5/13/2024 128.8 131.5
123 5/10/2024 129.2 132.2
124 5/9/2024 130 132.8
125 5/8/2024 129.3 131
126 5/7/2024 127.2 131.6
127 5/6/2024 124.5 127.6
128 5/3/2024 125.6 128.4
129 5/2/2024 123.5 129
5. Test a hypothesis and construct a confidence interval for the difference in means of two population
Conclusion with 95% confidence interval, the proportion of two population (FPT S
wo population (FPT Stock Opening Price) will be between 1.475 and 3.666
Opening Closing price
No Date price (x1000) (x1000)
1 10/31/2024 135,9 135,9 6. Test a hypothesis and construct a confidence in
2 10/30/2024 135,4 135,9
3 10/29/2024 135,4 135,4
4 10/28/2024 134,1 134,9 H0: π1-π2 = 0
5 10/25/2024 134,3 134 H1: π1-π2 ≠ 0
n1 129 X1 35
n2 129 X2 34
Z stat 0,145
Z critical 1,645
Critical value (-1,645;1,645)
Because -1,645<0,145<1,645 => -Z critical< Z stat< Z critical
So fail to reject H0
th 95% confidence interval, the proportion of two population (FPT Stock Opening Price) will be between -0.0826 and 0.098
P1 0.2713178295 Ṗ 0.26744186
P2 0.2635658915
26 and 0.098
Highest price (x1000) Lowest price (x1000)
No Date
1 10/31/2024 136 135.3
2 10/30/2024 135.9 135.2
3 10/29/2024 135.5 134.8
4 10/28/2024 135 133.6
5 10/25/2024 134.6 133.6
6 10/24/2024 134.3 133.8
7 10/23/2024 134.8 132.6
8 10/22/2024 135.7 133
9 10/21/2024 137.7 135.5
10 10/18/2024 137.8 136.6
11 10/17/2024 137.1 135.5
12 10/16/2024 137.1 136
13 10/15/2024 138.6 136.6
14 10/14/2024 141.3 137.1
15 10/11/2024 142.8 139.6
16 10/10/2024 142 135.8
17 10/9/2024 135.8 134.3
18 10/8/2024 135.1 133.6
19 10/7/2024 134.9 133.6
20 10/4/2024 134.8 133.5
21 10/3/2024 136.1 134
22 10/2/2024 135.9 134.6
23 10/1/2024 136.2 134.7
24 9/30/2024 134.5 133
25 9/27/2024 134.4 133.5
26 9/26/2024 135 133.9
27 9/25/2024 134.8 133.6
28 9/24/2024 134.7 133.7
29 9/23/2024 135.9 133.4
30 9/20/2024 137 135
31 9/19/2024 135.8 134.3
32 9/18/2024 135.2 132.9
33 9/17/2024 132.9 131.2
34 9/16/2024 133 131.1
35 9/13/2024 133.4 132
36 9/12/2024 132.5 131
37 9/11/2024 131.3 129.8
38 9/10/2024 131 129.6
39 9/9/2024 131.9 130.1
40 9/6/2024 132.9 130.3
41 9/5/2024 133 129.7
42 9/4/2024 133 131.5
43 8/30/2024 134.9 133
44 8/29/2024 133.8 132.2
45 8/28/2024 134.5 132.9
46 8/27/2024 132.6 130.4
47 8/26/2024 133.5 131.5
48 8/23/2024 133.7 132.4
49 8/22/2024 134.5 133.5
50 8/21/2024 133.8 130.6
51 8/20/2024 132.5 130.7
52 8/19/2024 131.4 130
53 8/16/2024 131 129.1
54 8/15/2024 129.5 128.2
55 8/14/2024 131.5 129.5
56 8/13/2024 130.2 128
57 8/12/2024 130.2 126.2
58 8/9/2024 126.9 122
59 8/8/2024 122.4 120.9
60 8/7/2024 122 120.2
61 8/6/2024 121.9 119.8
62 8/5/2024 122.9 117.4
63 8/2/2024 124.8 121
64 8/1/2024 129.7 124.1
65 7/31/2024 128.6 126.6
66 7/30/2024 129.5 127
67 7/29/2024 130.6 129
68 7/26/2024 128 124.4
69 7/25/2024 125.5 124.1
70 7/24/2024 126.6 124
71 7/23/2024 127.5 124.8
72 7/22/2024 126 123.2
73 7/19/2024 129.3 126
74 7/18/2024 131.4 127.8
75 7/17/2024 134.1 129.9
76 7/16/2024 134.5 132.3
77 7/15/2024 134.8 132.3
78 7/12/2024 136 132.2
79 7/11/2024 135.4 132.5
80 7/10/2024 137 134
81 7/9/2024 139.3 136
82 7/8/2024 139.6 137.5
83 7/5/2024 139.7 136.1
84 7/4/2024 135.8 132.1
85 7/3/2024 132.8 130.1
86 7/2/2024 132.1 127.5
87 7/1/2024 130.4 128.5
88 6/28/2024 132.8 130.4
89 6/27/2024 134.1 130.8
90 6/26/2024 131.8 129.4
91 6/25/2024 131.1 128.6
92 6/24/2024 135.5 132
93 6/21/2024 136.1 133.3
94 6/20/2024 135.7 131.8
95 6/19/2024 132.8 126.6
96 6/18/2024 129.7 128
97 6/17/2024 131.4 128.5
98 6/14/2024 132.6 129
99 6/13/2024 133.8 130
100 6/12/2024 132.7 127.8
101 6/11/2024 146.5 143.1
102 6/10/2024 145 143
103 6/7/2024 142 140.5
104 6/6/2024 141.7 138.8
105 6/5/2024 144.9 139.7
106 6/4/2024 139.3 137.8
107 6/3/2024 137.6 134.7
108 5/31/2024 136.8 133.8
109 5/30/2024 135 131.9
110 5/29/2024 138.2 134.8
111 5/28/2024 137 133.1
112 5/27/2024 133.5 130.6
113 5/24/2024 138 130.6
114 5/23/2024 137.8 135
115 5/22/2024 139.7 136.1
116 5/21/2024 136 133.5
117 5/20/2024 136.1 133
118 5/17/2024 136 133.7
119 5/16/2024 137.3 134.2
120 5/15/2024 134.5 131.3
121 5/14/2024 131.7 129.6
122 5/13/2024 131.5 128.8
123 5/10/2024 132.2 129.2
124 5/9/2024 132.8 130
125 5/8/2024 131 129.3
126 5/7/2024 131.6 127.2
127 5/6/2024 127.6 124.5
128 5/3/2024 128.4 125.6
129 5/2/2024 129 123.5
7. F-test for the ratio of two variance
F stat= 1.065
F critical = 1.339
Because F stat < F critical
So fail to reject H₀
Highest price (x1000)
133.866
19.340
129
128
Opening price (x1000)
No Date Closing price (x1000)
1 10/31/2024 135.9 135.9
2 10/30/2024 135.4 135.9
3 10/29/2024 135.4 135.4
4 10/28/2024 134.1 134.9
5 10/25/2024 134.3 134
6 10/24/2024 134.2 134.3
7 10/23/2024 132.9 134.2
8 10/22/2024 135.7 133.1
9 10/21/2024 137 135.5
10 10/18/2024 137.4 137
11 10/17/2024 136.5 137
12 10/16/2024 136.4 136.3
13 10/15/2024 137.6 137
14 10/14/2024 141.1 137.6
15 10/11/2024 142 139.6
16 10/10/2024 135.8 141.7
17 10/9/2024 134.3 135.4
18 10/8/2024 134.1 133.8
19 10/7/2024 134.2 134.1
20 10/4/2024 134.3 134.1
21 10/3/2024 135.4 134
22 10/2/2024 134.6 135.4
23 10/1/2024 134.7 135.9
24 9/30/2024 134.2 134.5
25 9/27/2024 134.3 134.2
26 9/26/2024 135 134.3
27 9/25/2024 134.3 134.8
28 9/24/2024 134 134.5
29 9/23/2024 135.9 134
30 9/20/2024 136.3 135.3
31 9/19/2024 135 135.2
32 9/18/2024 133.4 134.6
33 9/17/2024 131.2 132.9
34 9/16/2024 131.8 131.1
35 9/13/2024 132.2 133
36 9/12/2024 131 132.3
37 9/11/2024 130 130.6
38 9/10/2024 131 130
39 9/9/2024 130.8 131.3
40 9/6/2024 130.5 132.1
41 9/5/2024 133 130.6
42 9/4/2024 133 133
43 8/30/2024 133.5 134.8
44 8/29/2024 132.8 133.7
45 8/28/2024 133 133.3
46 8/27/2024 131.5 132.5
47 8/26/2024 133.3 131.5
48 8/23/2024 133.7 133.1
49 8/22/2024 134 133.8
50 8/21/2024 130.6 133.5
51 8/20/2024 130.7 131.5
52 8/19/2024 131.1 130.5
53 8/16/2024 129.1 130.6
54 8/15/2024 129.1 128.7
55 8/14/2024 130.7 129.5
56 8/13/2024 129.7 129.7
57 8/12/2024 126.9 130
58 8/9/2024 122.4 126.9
59 8/8/2024 121.6 121.4
60 8/7/2024 121 122
61 8/6/2024 120 120.8
62 8/5/2024 121.1 118.6
63 8/2/2024 122.1 123.2
64 8/1/2024 129.6 124.8
65 7/31/2024 127.3 128.6
66 7/30/2024 129 128
67 7/29/2024 130 129
68 7/26/2024 125.9 128
69 7/25/2024 124.2 125
70 7/24/2024 125.5 126
71 7/23/2024 124.9 125.5
72 7/22/2024 126 124.1
73 7/19/2024 128.6 126
74 7/18/2024 131.4 127.9
75 7/17/2024 134 131.9
76 7/16/2024 133.6 134
77 7/15/2024 133.5 132.7
78 7/12/2024 132.2 133.8
79 7/11/2024 134.1 133
80 7/10/2024 136 134
81 7/9/2024 139.1 137.5
82 7/8/2024 138.5 139.6
83 7/5/2024 136.1 138.7
84 7/4/2024 132.1 135.8
85 7/3/2024 130.5 131
86 7/2/2024 128.6 128
87 7/1/2024 130.4 128.6
88 6/28/2024 132.8 130.5
89 6/27/2024 131.3 132.8
90 6/26/2024 131 131.8
91 6/25/2024 131 130
92 6/24/2024 135 132.1
93 6/21/2024 133.9 136.1
94 6/20/2024 133 133.3
95 6/19/2024 128 131.5
96 6/18/2024 128.8 128
97 6/17/2024 131 128.8
98 6/14/2024 130.1 131
99 6/13/2024 133.7 130
100 6/12/2024 127.9 132
101 6/11/2024 144.3 146.5
102 6/10/2024 143.5 144
103 6/7/2024 141 142
104 6/6/2024 140.3 139.6
105 6/5/2024 140 140.1
106 6/4/2024 139 139.1
107 6/3/2024 135 136.9
108 5/31/2024 135 134.6
109 5/30/2024 133.8 135
110 5/29/2024 137.1 135.7
111 5/28/2024 134 137
112 5/27/2024 133 132.8
113 5/24/2024 138 131.9
114 5/23/2024 137.5 137.5
115 5/22/2024 137.9 138
116 5/21/2024 134 136
117 5/20/2024 135.2 133
118 5/17/2024 135.4 134.5
119 5/16/2024 135.6 135.4
120 5/15/2024 131.5 134.1
121 5/14/2024 130 130.5
122 5/13/2024 131.3 129.7
123 5/10/2024 131.3 131
124 5/9/2024 130.6 130.3
125 5/8/2024 130.1 131
126 5/7/2024 128 131.3
127 5/6/2024 126.5 127.6
128 5/3/2024 128.1 125.9
129 5/2/2024 123.8 127.3
8. Regression analysis.
(a) Identify two random variables X and Y in your data (For example, X = height, Y = weigh
Price Stock
(b) Construct a scatter plot for the data. Do you observe a linear relationship?
145
130
125
120
115
115 120 125 130 135
I do see a linear relationship in the chart above. Because the higher the opening price, the higher the
(c) Find the equation of the estimated regression line, and use it to predict a future value
Ŷ= b₀ + b₁.X
SUMMARY OUTPUT
Regression Statistics
Multiple R 0.917678880356133
R Square 0.842134527451686
Adjusted R Square 0.84089149223477
Standard Error 1.79853051162678
Observations 129
ANOVA
df SS
Regression 1 2191.4605681
Residual 127 410.80842416
Total 128 2602.2689922
ionship?
ng price (x1000)
304013155
t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%
2.404795754 0.017624 1.9878755307 20.4567325 1.987875531 20.4567325
26.028492783 9.486E-53 0.8462914182 0.98555801 0.846291418 0.985558008
150
No Date Opening price (x1000) Closing price (x1000)
1 10/31/2024 135,9 135,9
2 10/30/2024 135,4 135,9
3 10/29/2024 135,4 135,4
4 10/28/2024 134,1 134,9
5 10/25/2024 134,3 134
So fail to reject H0
Conclusion with 95% confidence interval, the proportion of two population (FPT Stock Opening Price) will be between -0.0834
o populations