View data of the S&P 500, an index of the stocks of 500 leading companies in the US economy, which provides a gauge of the U.S. equity market.

Volatility of Stock Price for United States was 24.99284 Index in January of 2021, according to the United States Federal Reserve. Historically, Volatility of Stock Price for United States reached a record high of 39.57303 in January of 2009 and a record low of 6.56552 in January of 1965. Trading Economics provides the current actual value, an historical data chart and related indicators for Volatility of Stock Price for United States - last updated from the United States Federal Reserve on December of 2025.

Graph and download economic data for Equity Market Volatility Tracker: Macroeconomic News and Outlook: Interest Rates (EMVMACROINTEREST) from Jan 1985 to Oct 2025 about volatility, uncertainty, equity, interest rate, interest, rate, and USA.

Volatility of Stock Price for Russian Federation was 12.32000 Index in January of 2021, according to the United States Federal Reserve. Historically, Volatility of Stock Price for Russian Federation reached a record high of 95.46286 in January of 1998 and a record low of 12.32000 in January of 2018. Trading Economics provides the current actual value, an historical data chart and related indicators for Volatility of Stock Price for Russian Federation - last updated from the United States Federal Reserve on November of 2025.

NASDAQ Stock Data with Economic Indicators

Overview

This dataset comprises historical stock price data for NASDAQ-listed companies, combined with a selection of key economic indicators. It is designed to provide a comprehensive view of market behavior, facilitating financial analysis and predictive modeling. Users can explore relationships between stock performance and various economic factors.

Features

The dataset includes the following features:

• Date: The date of the recorded stock prices (formatted as YYYY-MM-DD).

• Open: The price at which the stock opened for trading on a given day.

• High: The highest price reached by the stock during the trading day.

• Low: The lowest price recorded during the trading day.

• Close: The price at which the stock closed at the end of the trading day.

• Volume: The total number of shares traded during the day.

• Interest Rate: The prevailing interest rate, which influences economic activity and stock performance.

• Exchange Rate: The exchange rate for the USD against other currencies, reflecting international market influences.

• VIX: The Volatility Index, a measure of market risk and investor sentiment, often referred to as the "fear index."

• Gold: The price of gold per ounce, which serves as a traditional safe-haven asset and is often inversely correlated with stock prices.

• Oil: The price of crude oil, an essential commodity that influences various sectors, especially transportation and manufacturing.

• TED Spread: The difference between the interest rates on interbank loans and short-term U.S. government debt, which indicates credit risk in the banking system.

• EFFR (Effective Federal Funds Rate): The interest rate at which depository institutions lend reserve balances to other depository institutions overnight, influencing overall economic activity.

Use Cases

This dataset is suitable for a variety of applications, including: - Financial Analysis: Evaluate historical trends in stock prices relative to economic indicators. - Predictive Modeling: Develop machine learning models to forecast stock price movements based on historical data and economic variables. - Time Series Analysis: Conduct analyses over different time frames (daily, weekly, monthly, yearly) to identify patterns and anomalies.

Data Source

The data is sourced from reputable financial APIs and databases: - Yahoo Finance: Historical stock prices. - Federal Reserve Economic Data (FRED): Economic indicators such as interest rates and VIX. - Alpha Vantage / Quandl: Commodity prices for gold and oil.

Conclusion

This dataset provides a rich foundation for analysts, researchers, and data scientists interested in the intersection of stock market performance and macroeconomic conditions. Its structured features and comprehensive nature make it a valuable resource for both academic and practical financial inquiries.

U.S. Economic and Financial Dataset

Dataset Description

This dataset combines historical U.S. economic and financial indicators, spanning the last 50 years, to facilitate time series analysis and uncover patterns in macroeconomic trends. It is designed for exploring relationships between interest rates, inflation, economic growth, stock market performance, and industrial production.

Key Features

• Frequency: Monthly
• Time Period: Last 50 years from Nov-24
• Sources:
  • Federal Reserve Economic Data (FRED)
  • Yahoo Finance

Dataset Feature Description

1. Interest Rate (Interest_Rate):

   • The effective federal funds rate, representing the interest rate at which depository institutions trade federal funds overnight.

2. Inflation (Inflation):

   • The Consumer Price Index for All Urban Consumers, an indicator of inflation trends.

3. GDP (GDP):

   • Real GDP measures the inflation-adjusted value of goods and services produced in the U.S.

4. Unemployment Rate (Unemployment):

   • The percentage of the labor force that is unemployed and actively seeking work.

5. Stock Market Performance (S&P500):

   • Monthly average of the adjusted close price, representing stock market trends.

6. Industrial Production (Ind_Prod):

   • A measure of real output in the industrial sector, including manufacturing, mining, and utilities.

Dataset Statistics

1. Total Entries: 599
2. Columns: 6
3. Memory usage: 37.54 kB
4. Data types: float64

Feature Overview

• Columns:
  • Interest_Rate: Monthly Federal Funds Rate (%)
  • Inflation: CPI (All Urban Consumers, Index)
  • GDP: Real GDP (Billions of Chained 2012 Dollars)
  • Unemployment: Unemployment Rate (%)
  • Ind_Prod: Industrial Production Index (2017=100)
  • S&P500: Monthly Average of S&P 500 Adjusted Close Prices

Executive Summary

This project explores the interconnected dynamics of key macroeconomic indicators and financial market trends over the past 50 years, leveraging data from the Federal Reserve Economic Data (FRED) and Yahoo Finance. The dataset integrates critical variables such as the Federal Funds Rate, Inflation (CPI), Real GDP, Unemployment Rate, Industrial Production, and the S&P 500 Index, providing a holistic view of the U.S. economy and financial markets.

The analysis focuses on uncovering relationships between these variables through time-series visualization, correlation analysis, and trend decomposition. Key findings are included in the Insights section. This project serves as a robust resource for understanding long-term economic trends, policy impacts, and market behavior. It is particularly valuable for students, researchers, policymakers, and financial analysts seeking to connect macroeconomic theory with real-world data.

Potential Use Cases

• Economic Analysis: Examine relationships between interest rates, inflation, GDP, and unemployment.
• Stock Market Prediction: Study how macroeconomic indicators influence stock market trends.
• Time Series Modeling: Perform ARIMA, VAR, or other models to forecast economic trends.
• Cyclic Pattern Analysis: Identify how economic shocks and recoveries impact key indicators.

Snap of Power Analysis

https://github.com/user-attachments/assets/1b40e0ca-7d2e-4fbc-8cfd-df3f09e4fdb8">

To ensure sufficient power, the dataset covers last 50 years of monthly data i.e., around 600 entries.

Key Insights derived through EDA, time-series visualization, correlation analysis, and trend decomposition

• Interest Rate and Inflation Dynamics: The interest Rate and inflation exhibit an inverse relationship, especially during periods of aggressive monetary tightening by the Federal Reserve.
• Economic Growth and Market Performance: GDP growth and the S&P 500 Index show a positive correlation, reflecting how market performance often aligns with overall economic health.
• Labor Market and Industrial Output: Unemployment and industrial production demonstrate a strong inverse relationship. Higher industrial output is typically associated with lower unemployment
• Market Behavior During Economic Shocks: The S&P 500 experienced sharp declines during significant crises, such as the 2008 financial crash and the COVID-19 pandemic in 2020. These events also triggered increased unemployment and contractions in GDP, highlighting the interplay between markets and the broader economy.
• Correlation Highlights: S&P 500 and GDP have a strong positive correlation. Interest rates negatively correlate with GDP and inflation, reflecting monetary policy impacts. Unemployment is negatively correlated with industrial production but positively correlated with interest rates.

Link to GitHub Repo

https:/...

Volatility of Stock Price for Czech Republic was 19.45559 Index in January of 2021, according to the United States Federal Reserve. Historically, Volatility of Stock Price for Czech Republic reached a record high of 19.45559 in January of 2021 and a record low of 8.86356 in January of 2018. Trading Economics provides the current actual value, an historical data chart and related indicators for Volatility of Stock Price for Czech Republic - last updated from the United States Federal Reserve on November of 2025.

Price Level of the Capital Stock for United States was 1.00000 Price Level of USA Output-side GDP in 2011=1 in January of 2019, according to the United States Federal Reserve. Historically, Price Level of the Capital Stock for United States reached a record high of 1.00000 in January of 1954 and a record low of 0.13317 in January of 1950. Trading Economics provides the current actual value, an historical data chart and related indicators for Price Level of the Capital Stock for United States - last updated from the United States Federal Reserve on December of 2025.

Graph and download economic data for Nikkei Stock Average, Nikkei 225 (NIKKEI225) from 1949-05-16 to 2025-12-02 about stocks, stock market, Japan, and indexes.

Slovak Republic - Volatility of Stock Price for Slovakia was 18.22368 Index in January of 2021, according to the United States Federal Reserve. Historically, Slovak Republic - Volatility of Stock Price for Slovakia reached a record high of 39.51540 in January of 1995 and a record low of 11.35220 in January of 2008. Trading Economics provides the current actual value, an historical data chart and related indicators for Slovak Republic - Volatility of Stock Price for Slovakia - last updated from the United States Federal Reserve on November of 2025.

Volatility of Stock Price for Bosnia and Herzegovina was 13.11862 Index in January of 2021, according to the United States Federal Reserve. Historically, Volatility of Stock Price for Bosnia and Herzegovina reached a record high of 16.14123 in January of 2019 and a record low of 12.90345 in January of 2018. Trading Economics provides the current actual value, an historical data chart and related indicators for Volatility of Stock Price for Bosnia and Herzegovina - last updated from the United States Federal Reserve on November of 2025.

Volatility of Stock Price for United Arab Emirates was 15.59609 Index in January of 2021, according to the United States Federal Reserve. Historically, Volatility of Stock Price for United Arab Emirates reached a record high of 25.09405 in January of 2020 and a record low of 13.14188 in January of 2018. Trading Economics provides the current actual value, an historical data chart and related indicators for Volatility of Stock Price for United Arab Emirates - last updated from the United States Federal Reserve on December of 2025.

United States - Import Price Index (End Use): Paper and Paper Base Stocks was 131.00000 Index 2000=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Import Price Index (End Use): Paper and Paper Base Stocks reached a record high of 152.80000 in October of 2022 and a record low of 65.30000 in March of 1983. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Import Price Index (End Use): Paper and Paper Base Stocks - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Industry: Sanitary Paper Product Manufacturing: Disposable Diapers and Similar Disposable Products, Made from Purchased Sanitary Paper Stock was 106.13300 Index Dec 2003=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Industry: Sanitary Paper Product Manufacturing: Disposable Diapers and Similar Disposable Products, Made from Purchased Sanitary Paper Stock reached a record high of 106.13300 in March of 2025 and a record low of 83.80000 in September of 2007. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Industry: Sanitary Paper Product Manufacturing: Disposable Diapers and Similar Disposable Products, Made from Purchased Sanitary Paper Stock - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Industry: Cut Stock, Resawing Lumber, and Planing was 206.31300 Index Dec 2003=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Industry: Cut Stock, Resawing Lumber, and Planing reached a record high of 222.37100 in May of 2022 and a record low of 97.20000 in April of 2009. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Industry: Cut Stock, Resawing Lumber, and Planing - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Commodity: Lumber and Wood Products: Hardwood Cut Stock and Dimension was 382.87700 Index 1982=100 in May of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Commodity: Lumber and Wood Products: Hardwood Cut Stock and Dimension reached a record high of 382.87700 in May of 2025 and a record low of 94.80000 in December of 1980. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Commodity: Lumber and Wood Products: Hardwood Cut Stock and Dimension - last updated from the United States Federal Reserve on December of 2025.

United States - Export Price Index (End Use): Paper and Paper Base Stocks was 100.60000 Index 2000=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Export Price Index (End Use): Paper and Paper Base Stocks reached a record high of 164.30000 in August of 2022 and a record low of 53.70000 in December of 1985. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Export Price Index (End Use): Paper and Paper Base Stocks - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Commodity: Farm Products: Breaker Stock was 330.48400 Index Dec 1991=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Commodity: Farm Products: Breaker Stock reached a record high of 1500.75000 in February of 2025 and a record low of 36.60000 in August of 2016. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Commodity: Farm Products: Breaker Stock - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Industry: Railroad Rolling Stock Manufacturing was 232.70900 Index Jun 1984=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Industry: Railroad Rolling Stock Manufacturing reached a record high of 234.11600 in March of 2025 and a record low of 100.00000 in June of 1984. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Industry: Railroad Rolling Stock Manufacturing - last updated from the United States Federal Reserve on November of 2025.

United States - Producer Price Index by Commodity: Farm Products: Breaker Stock and Checks and Undergrades was 341.89100 Index Dec 1991=100 in August of 2025, according to the United States Federal Reserve. Historically, United States - Producer Price Index by Commodity: Farm Products: Breaker Stock and Checks and Undergrades reached a record high of 1552.56300 in February of 2025 and a record low of 35.00000 in August of 2016. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Producer Price Index by Commodity: Farm Products: Breaker Stock and Checks and Undergrades - last updated from the United States Federal Reserve on November of 2025.