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RIL Close Price & Economic Data Analysis

The document contains 31 data points showing the close price, year, return on investment (RIL), gross domestic product (GDP), and inflation for various years. A regression analysis was run on the data to determine the correlation between the close price and RIL and inflation which had an R square value of 0.079095 indicating a weak correlation between the variables. The regression output provides the coefficients, standard errors, t stats, p-values, and 95% confidence intervals for the variables.

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Phalangmiki Nohriang
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28 views4 pages

RIL Close Price & Economic Data Analysis

The document contains 31 data points showing the close price, year, return on investment (RIL), gross domestic product (GDP), and inflation for various years. A regression analysis was run on the data to determine the correlation between the close price and RIL and inflation which had an R square value of 0.079095 indicating a weak correlation between the variables. The regression output provides the coefficients, standard errors, t stats, p-values, and 95% confidence intervals for the variables.

Uploaded by

Phalangmiki Nohriang
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Close Price Year RIL GDP Inflation

1991 132 1992 93 4 -2


1992 255 1993 16 -1 -5
1993 296 1994 17 2 4
1994 345 1995 -40 1 0
1995 207 1996 -2 0 -1
1996 203.25 1997 -19 -4 -2
1997 165.5 1998 -26 2 6
1998 122 1999 92 3 -9
1999 233.7 2000 45 -5 -1
2000 339 2001 -10 1 0
2001 305.15 2002 -2 -1 1
2002 297.7 2003 92 4 0
2003 573 2004 -7 0 0
2004 533.8 2005 67 0 0
2005 889.65 2006 43 0 2
2006 1270.35 2007 127 0 1
2007 2881.05 2008 -57 -5 2
2008 1230.25 2009 -11 5 3
2009 1089.4 2010 -3 1 1
2010 1058.25 2011 -35 -3 -3
2011 692.9 2012 21 0 1
2012 839.1 2013 7 1 1
2013 894.8 2014 0 1 -3
2014 891.15 2015 12 1 -2
2015 1000.9 2016 8 0 0
2016 1080.1 2017 -15 -1 -2
2017 921.05 2018 22 0 1
2018 1121.05 2019 35 -3 0
2019 1514.1 2020 31 -10 3
2020 1984.65 2021 19 15 -1
2021 2368.15 2022 8 -2 2
2022 2548.2
2023 2318.25
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.2812389318
R Square 0.0790953368
Adjusted R Square 0.0133164322
Standard Error 41.765497944
Observations 31

ANOVA
df SS MS F Significance F
Regression 2 4194.97682407 2097.488412 1.2024422927 0.3155043925
Residual 28 48841.9909179 1744.3568185
Total 30 53036.9677419

Coefficients Standard Error t Stat P-value Lower 95%


Intercept 16.399609184 7.51366250201 2.1826385175 0.0376088183 1.008569254
X Variable 1 1.5989058526 1.88677718018 0.8474269614 0.4039428836 -2.2659819982
X Variable 2 -3.3395600583 2.76324594831 -1.2085641744 0.236938166 -8.9998127933

RESIDUAL OUTPUT

Observation Predicted Y Residuals


1 29.474352711 63.5256472887
2 31.498503623 -15.498503623
3 6.2391806564 10.7608193436
4 17.998515037 -57.998515037
5 19.739169242 -21.739169242
6 16.68310589 -35.68310589
7 -0.4399394601 -25.56006054
8 51.252367266 40.7476327336
9 11.744639979 33.2553600208
10 17.998515037 -27.998515037
11 11.461143273 -13.461143273
12 22.795232595 69.2047674052
13 16.399609184 -23.399609184
14 16.399609184 50.6003908158
15 9.7204890677 33.2795109323
16 13.060049126 113.939950874
17 1.7259598044 -58.725959804
18 14.375458273 -25.375458273
19 14.658954979 -17.658954979
20 21.621571801 -56.621571801
21 13.060049126 7.93995087409
22 14.658954979 -7.6589549786
23 28.017195212 -28.017195212
24 24.677635153 -12.677635153
25 16.399609184 -8.3996091842
26 21.479823448 -36.479823448
27 13.060049126 8.93995087409
28 11.602891626 23.3971083738
29 -9.6081295171 40.6081295171
30 43.722757032 -24.722757032
31 6.5226773624 1.47732263764
Upper 95% Lower 95.0% Upper 95.0%
31.790649114 1.008569254 31.790649114
5.4637937035 -2.2659819982 5.4637937035
2.3206926768 -8.9998127933 2.3206926768

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