Question

This question is about evaluating stocks in a week,
I would like to see the graphs you can find, (copy & paste)
BUT also data and graphs you can make. Expected Value, Trend, Variability in BOTH prices and percentages

The Wall Street Journal -01/19/2019 PERFORMANCE OF BIG BANK STOCKS THIS WEEK Source: SIX 14% Goldman Sachs 12 Bank of America Citigroup 10 JPMorgan ■ Morgan Stanley Mon. ues. Wed Thurs. Fri. The WJS provides the above information evaluating the five banks for the last five days You have $10,000 to invest in one or more of these stocks You have to provide an analysis to your customer explaining your action. You can be able to utilize automated analysis that you can copy and paste in your proposal as well you can download data and use Excel in order to validate what you found from the ready work. Explain your work and your proposal...

Answer 1

The investment choices is change investor to investor, Here I have consider stable investment with average risk taker ( indicated in Matrix average).

3.05 is computed as Sum of (risk rank * Investment) in each company and divided by total Investment i.e $10,000

Companies	Mon	Tues	Wed	Thurs	Fri	Average	Standard deviation	Risk rank	Investment in $	Reasoning	Matrix (Risk Rank * Investment)
Goldman Sachs	1	1	10	10	14	7.2	5.89	1	1000	High average with High Risk	1000
Bank of America	1	1	9	8	12	6.2	4.97	2	1500	High average with High risk	3000
Citigroup	3	4	10	8	11	7.2	3.56	3	5000	High average with low Risk	15000
JP Morgan	1	-1	3	3	5	2.2	2.28	5	1500	Low average with Low Risk	7500
Morgan Stanley	1	1	7	0	5	2.8	3.03	4	1000	Low average with Low Risk	4000
Average						5.12	3.95				3.05

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