A Statistical Model for Predict Equity Price of the Apple Inc. company in the Information Technology Sector

Authors

  • Most Tajmary Mahfuz

Keywords:

statistical model, equity, information technology, descriptive statistics

Abstract

The goal of this paper was to produce predictions regarding the future stock price of the massive corporation Apple Inc The Information Technology IT sector comprises six distinct industries among which Apple Inc which is a large-cap company has been the mainstay of my research Apple Inc is one of the most valuable companies in the world with a market capitalization of over 2 trillion In the study a predictive model has been devised to estimate the equity price of the Apple Inc company employing diverse statistical techniques A variety of statistical methods to examine 23 observations using time series data from FactSet-2022 has been used in this study Graphical techniques including histograms dissipate plots and line plots were used to outwardly investigate the dataset while elucidating insights were utilized to sum up the attributes of versatile factors like Value EPS BVPS CR DTA EBIT and SPS Relationship investigation was directed to survey the straight relationship between factors The essential scientific strategy utilized was relapse examination with the practical detail of the model framed in Conditions 1 2 and 3 These conditions portray Cost as a component of book esteem per share BVPS income before interest and duties EBIT and sell per share SPS Two types of the example relapse condition were introduced one including a catch term and coefficients for every autonomous variable and another barring the block term Based on the values of the independent variables the regression models attempt to predict Price the dependent variable The examination was directed utilizing the R programming language This exploration adds to the field by offering bits of knowledge into the prescient demonstration of value costs inside the IT area with explicit pertinence to Apple Inc

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How to Cite

Most Tajmary Mahfuz. (2025). A Statistical Model for Predict Equity Price of the Apple Inc. company in the Information Technology Sector. Global Journal of Computer Science and Technology, 24(C1), 21–24. Retrieved from https://computerresearch.org/index.php/computer/article/view/102401

A Statistical Model for Predict Equity Price of the Apple Inc. company in the Information Technology Sector

Published

2025-01-10