eturns for the Dayton Company over the last 3 years are shown below. What's the standard deviation of the firm's returns? (Hint: This is a sample, not a complete population, so the sample standard deviation formula should be used.) Do not round your intermediate calculations ear Return
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- Returns for the Dayton Company over the last 3 years are shown below. What's the standard deviation of the firm's retums? Year Retum 2014 21.00% 2013 -12.50% 2012 25.00% O 16.81% 20.59% 21.11% 21.64% 22.18%The returns of Oman Bottling Company is as follows. Year 1=12, Year 2=(-10), Year 3=18, Year4=20. The standard deviation of the company ishe following data represents the annual sales of a Digitech Automation products SAOG. Year 2014 2015 2016 2017 2018 Sales (in Millions) OMR 380 440 520 396 514 Use method of least squares to calculate the trend values and the forecast for the future period. Which of the following is the annual sales forecast for the year 2019 using least squares method? a. 539.6 Million OMR b. 584.4 Million OMR c. 606.8 Million OMR d. 562 Million OMR
- 1. The annual net income of MAC Industries since 2005 is given below. Years t (since 2005) Net Income 1 4 6 12 15 $1,500 $2,500 $2,875 $2,850 $2,250 a. Create a scatter plot that includes your curve of best fit on top of the data. You should try several functions and make your choice based on best r-squared value. b. Find the year that Net Income was at its highest point. c. What was the income in that year?Q. Using 2008 as the base year, prepare a trend analysis of the following data, and tell whether the situation shown by the trends is favorable or unfavorable. (Round your answers to one decimal place.). 2012 2011 2010 2009 2008 Net sales $25,520 $23,980 $24,200 $22,880 $22,000 Cost of goods sold 17,220 15,400 15,540 14,700 14,000 General and administrative expenses 5,280 5,184 5,088 4,896 4,800 Operating income 3,020 3,396 3,572 3,284 3,200The sample data above represent the daily price (Adjusted Close) of Microsoft Corporation (MSFT) and Apple Inc. (AAPL) for the period from February 5, 2022, through February 9, 2022. The standard deviation of MSFT’s returns is approximately A. 0.94%. B. 2.71%. C. 5.97%. D. 9.08%.
- Compute the mean return, variance, and standard deviation of returns, and the coefficient variation of Stock y based on the returns of the 5-year period below: Stock Q Year Stock Z Year 2016 2.60% 2016 0.60% 2017 -1.50% 2017 2.50% 2018 4.20% 2018 -1.20% 2019 3.60% 2019 3.60% 2020 0.50% 2020 0.90% 1. Based on your computation, which stock are you going to choose if you have the money to invest? 2. Why did choose it?1.The following are the historic returns for the Beximco Computer company Year Beximo General index 1 37 15 2 9 13 3 -11 14 4 8 9 5 11 12 6 4 9 Based on information, compute the following:i. The correlation coefficient between Beximco Computer and general index.ii. The standard deviation for the company and the index.iii. The beta for the Beximco Computer Company.calculate the standard deviations of the following annual returns 2014 5%2015 9%2016 1%2017 (2%) 2018 7%
- 4. You have just gathered the following performance data for three different money man- agers, based on a regression of their excess returns relative to those for the S&P 500 In- dex. Each manager's performance was measured over the same three-year period, but the return period for each was different. Manager Alpha 0.058% 0.115 0.250 A B C Beta 0.95 1.12 0.78 Std. Error of Regression Return Period 0.533% 5.884 2.165 Weekly Biweekly Monthly a. Calculate the information ratio for each manager, ignoring the difference in return re- porting periods. b. Calculate the annualized information ratio for each manager. c. Rank the managers' performance according to your answers in Parts a and b. Which manager performed the best? Explain.You've observed the following returns on SkyNet Data Corporation's stock over the past five years: 15 percent, -6 percent, 18 percent, 14 percent, and 10 percent. a. What was the arithmetic average return on the company's stock over this five-year period? (Do not round intermediate calculations and enter your answer as a percent rounded to 1 decimal place, e.g., 32.1.) b-1. What was the variance of the company's returns over this period? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., .16161.) b-2. What was the standard deviation of the company's returns over this period? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) a. Average return b-1. Variance b-2. Standard deviation 10.2 % 72.16000 8.49 %You’ve observed the following returns on SkyNet Data Corporation’s stock over the past five years: 11 percent, –10 percent, 19 percent, 18 percent, and 10 percent. a. What was the arithmetic average return on the company's stock over this five-year period? (Do not round intermediate calculations and enter your answer as a percent rounded to 1 decimal place, e.g., 32.1.) b-1. What was the variance of the company's returns over this period? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., .16161.) b-2. What was the standard deviation of the company’s returns over this period? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)