S&P 500
To carry out the study of one
of the most important indices in the United States market, the data that appear
in Yahoo Finance from January 1, 2015, to December 31, 2020, was taken, in order
to know the trend.
As of January 1, 2015, the
index had 2,058.20 points and at the end of December 31, 2020, it had 3,756.07
points, showing a growth of 82.49% in the analyzed period.
Observing the behavior of the market taking into account
the descriptive statistics tools, the results are observed in the following
table:
In
this table it can be seen that the mean, the mode and the median show
differences, which determines that it is a distribution where the data does not
have a normal behavior. It can also be known that, in the period analyzed, the
difference between the highest and the lowest price was approximately 1927
points, which corresponds to a percentage variation of 105.35%, which draws the
attention of investors who They make their decisions taking into account market
volatilities or those who speculate with cfd's.
It is also important to note that the lowest score obtained by the index was on February 11, 2015, and the highest was achieved on December 31, 2020, which indicates that during the period studied it has guaranteed permanent growth despite the impact caused by the pandemic. in world markets
The probabilistic trajectory
that the price has had during the 1511 days has been 99.53%, reaching a
confidence limit of 2.59, indicating that the market is overbought AND that in
the short term the market will present a decline that will not Allow your
increment to superheat.
If a contrast is made between
the quantitative study provided by the statistics and the technical study, it
is found that according to the Bollinger bands and the RSI, they forecast a
market correction in the short term
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