Excel’s Analysis ToolPak allows users to do a wide variety of more advanced data analysis. One function it offers is a tool that can quickly calculate a series of basic descriptive statistics for a ...

You can calculate the T-Value in Excel with the mean, standard deviation and degrees of freedom. Since the T-Value is a comparison between sample mean and population mean, both values need to be ...

Formulas The Excel table will download and the data can be reduced to three columns: Date Apple stock price Price of the S&P 500 There are two ways to determine beta. The first is to use the ...

Example of Calculating Variance in Excel In the example below, we will calculate the variance of 20 days of daily returns in the highly popular exchange-traded fund (ETF) named SPY, which invests ...

Regression statistics will typically include an R-squared value. The closer to 1 this is, the stronger the correlation between the returns of the two stocks.