Standard Deviation %
Q: he following are the monthly rates of return for Madison Cookies and for Sophie Electric during a…
A: a). Computation of average monthly rate of return (Ri)¯ for M cookies as follows: Average Return =…
Q: The following are the monthly rates of return for Madison Cookies and for Sophie Electric during a…
A: a.Calculation of Average Monthly Rate of Return for each stock:The Average Monthly Rate of Return is…
Q: You’ve observed the following returns on Crash-n-Burn Computer’s stock over the past five years: 16…
A: The question is based on the calculation of average return and risk associated with the past data of…
Q: Consider the following annual returns of Molson Coors and International Paper: Molson Coors…
A:
Q: A stock has had returns of -5.32 percent, -7.58 percent, 4.68 percent, 7.7 percent, 8.98 percent,…
A: The below expression can be used to calculate geometric average return:
Q: 1 f the return on stock A in year 1 was 17 %, in year 2 was 7 %, in year 3 was -4 6 and in year 4…
A: Financial management consists of directing, planning, organizing and controlling of financial…
Q: 'ou've observed the following returns on Yamauchi Corporation's stock over the past ve years: –26.4…
A: Standard deviation is a variation in the mean value of given data. Standard deviation is a…
Q: A stock has had returns of 25 percent, 12 percent, 6 percent, –17 percent, -6 percent, and 22…
A: Arithmetic Return: It is the total return of the stock that is divided by total number of years. It…
Q: A stock has had returns of 6 percent, 24 percent, 16 percent, -12 percent, 31 percent, and -6…
A: Arithmetic average return=Total returnsNo. of years…
Q: You’ve observed the following returns on Yamauchi Corporation’s stock over the past five years:…
A: A statistical measure that represents the spread among the return of the investment is term as the…
Q: Over the past 4 years an investment returned 0.1, -0.12, -0.08, and 0.13. What is the standard…
A: Return in year 1 is 0.1 Return in year 2 is -0.12 Return in year 3 is -0.08 Return in year 4 is 0.13…
Q: You’ve observed the following returns on Yasmin Corporation’s stock over the past five years: 15…
A: a.Arithmetic average return on the company stock over this 5 year period is calculated by using…
Q: Each day, a certain stock has an expected increase of $0.04 with variance of $0.10. By calculating,…
A: A stock is a sort of financial instrument that indicates the holder owns a share of the issuing…
Q: The past five monthly returns for PG&E are −3.55 percent, 4.83 percent, 4.15 percent, 7.04…
A: Calculation of Standard Deviation of PG&E’s monthly return using STDEV.S function of excel:To…
Q: A stock’s returns for the past 3 years were 10%, 215%, and 35%.What is the historical average…
A: Working note:
Q: A stock has had returns of 14 percent, 32 percent, 15 percent, −20 percent, 32 percent, and −7…
A: Calculate the arithmetic average returns as follows:
Q: Returns for the Dayton Company over the last 3 years are shown below. What's the standard deviation…
A: Using excel standard deviation formula (STDEV.S) for sample standard deviation
Q: You've observed the following returns on Yamauchi Corporation's stock over the past five years:…
A:
Q: Over the past 5 years, a stock produced returns of 23 percent, -39 percent, 4 percent, and 16…
A: Calculation of average return and standard deviation: Excel workings:
Q: ercentages need to be entered in decimal format, for instance 3% would be entered as .03.) Stock…
A: Hi, since you have posted a question with multiple sub-parts, I will answer the first 3, as per the…
Q: You find a certain stock that had returns of 13.2 percent, –21.6 percent, 27.6 percent, and 18.6…
A: The formula used is shown:
Q: A stock had returns of 17.95 percent -7.35 percent, and 23.90 percent for the past three years. What…
A: Standard Deviation of Return is the variation of returns that we can expect from the mean returns of…
Q: 18.93 percent, −15.21 percent, 12.41 percent, and 25.54 percent for the past five years. What is the…
A: Variance is a measure of risk and represents degree of variability in the returns of the given…
Q: A stock had retuma of n percent, 26 percent, 8 percent, and -38 percent annually for the past 4…
A: Mean is the central value of discrete set of values. It is determined by dividing the sum of all the…
Q: Over the past 4 years an investment returned 22%, -5%, -20%, and 9%. What is the standard deviation…
A: Standard Deviation is the deviation of statistical data from its mean. It is the square root of…
Q: Consider the following annual returns of Molson Coors and International Paper: Molson Coors…
A: Calculation of Average Return, Standard Deviation and Coefficient of Variation:The average return of…
Q: Average Return and Standard Deviation
A: Average Return: Average return is the average of different rates at different period of times.…
Q: Over the past five years, a stock returned 8.3 percent, -32.5 percent, -2.2 percent, 46.9 percent,…
A: Formula for variance: σH2=∑t=1nRt-Rt¯2n-1Where,σH2= VarianceRt=Rate of ReturnR¯t=Rate of…
Q: You find a certain stock that had returns of 15 percent, -22 percent, 23 percent, and 10 percent for…
A: Average return = total return for total period/ total period
Q: Which of the following statements is FALSE? O a. For stocks, common practice is to use at least two…
A: Beta captures the systematic risk of the security. It is a measure of the stock's volatility in…
Q: You find a certain stock that had returns of 10 percent, −17 percent, 23 percent, and 15 percent for…
A: Given: Returns = 10%, -17%, 23%, 15% Average return = 10%
Q: Yearly Returns Year Return (%) 1 19 2 1 3 10 4 26 5 4 a. 12% b. 10.42% c. 0.87% d. 108.5%
A:
Q: If the return on stock A in year 1 was 14 %, in year 2 was 19%, in year 3 was 17% and in year 4 was…
A: Financial management consists of directing, planning, organizing and controlling of financial…
Q: Bear Stearns' stock price closed at $98, $103, $58, $29, $4 over five successive weeks. The weekly…
A:
Q: How do i start this question? Ford stock produced the following monthly returns (January - May): 1%,…
A: Calculate the average return as follows: Average return = Sum of returns/Number of months Average…
Q: The table given below reports last five years data on annual rates of return (HPYS) on two stocks…
A: Coefficient of variation = Standard Deviation / Mean
Q: A stock has had returns of 12 percent, 30 percent, 17 percent, -18 percent, 30 percent, and -7…
A: Year Return 1 12% 2 30% 3 17% 4 -18% 5 30% 6 -7% To Find:- Arithmetic average return…
Q: The table given below reports last five years data on annual rates of return (HPYS) on two stocks…
A: Standard deviation is measure of risk stocks with less deviation is preferred
Q: A stock had returns of 14.35 percent, 18.75 percent, −14.55 percent, 12.35 percent, and 25.03…
A: Variance shows spread in data. It shows how much values are far from average of all observations. In…
Q: The rates of return on Cherry Jalopies, Inc., stock over the last five years were 17 percent, 11…
A: Standard Deviation (SD) = √ Variance
Q: What was the average real risk-free rate over this time period? (Do not round intermediate…
A: Given information: Average inflation rate = 3.25% Average risk free rate = 4.30% Return on stock for…
Q: Consider the following annual returns of Molson Coors and International Paper: Molson International…
A: The presentation of the ratio of the standard deviation of the project and the average return of a…
Q: The following are the monthly rates of return for Madison Cookies and for Sophie Electric during a…
A: Since you have posted a question with multiple sub-parts, we will solve first three subparts for…
Q: Assume the returns of a stock for the previous five years are as follows: 8%, 12%, - 4%, 9% and 14%.…
A: The question is based on the concept of Stock valuation. As per Bartleby guidelines we are allowed…
The past five monthly returns for PG&E are −3.23 percent, 4.03 percent, 3.83 percent, 6.56 percent, and 3.64 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)
Standard Deviation %
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- The past five monthly returns for Kohls are 4.11 percent, 3.62 percent, -1.68 percent, 9.25 percent, and -2.56 percent. Compute the standard deviation of Kohls' monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.) Standard deviation %The past five monthly returns for Kohl’s are 4.11 percent, 3.62 percent, −1.68 percent, 9.25 percent, and −2.56 percent. Compute the standard deviation of Kohls’ monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.) I'm sorry I submitted the wrong information for this math problem earlier. this is the correct problem.The past five monthly returns for Kohls are 3.80 percent, 4.27 percent, -1.94 percent, 9.38 percent, and -2.82 percent. What is the average monthly return? Note: Round your answer to 3 decimal places. Average return I%
- What is the geometric average return of the following quarterly returns: 7%, 5%, 8%, and 8% ? Enter answer in percents, to two decimal places.Find the EAR in each of the following cases. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g ., 32.16. Use 365 days in a year. \table[[Stated Rate ( APR), \table[[Number of Times], [Compounded]], \table[[ Effective Rate], [(EAR)]]], [9.00, %, Quarterly, % Find the EAR in each of the following cases. Note: De not round intermediate calculations and enter your answers 365 days in a year rounded to 2 decimal places, eg. 32.16. Use Stated Rate (APR) Number of Times Compounded Effective Rate 17.00 % Mony 15.00%Daly 100% SerialyWhat is the effective annual rate (EAR) for a nominal rate (monthly compounding) of 15.2 %? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE NUMBER AS PERCENTAGE ROUNDING TO 2 DECIMALS. DO NOT ENTER THE % SYMBOL..i.e. if your answer is 7.7711%, enter it as 7.77.
- Assume the returns from holding an asset are normally distributed. Also assume the average annual return for holding the asset a period of time was 15.3 percent and the standard deviation of this asset for the period was 33.2 percent. Use the NORMDIST function in Excel® to answer the following questions. a. What is the approximate probability that your money will double in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 3 decimal places, e.g., 32.161.) b. What is the approximate probability that your money will triple in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 8 decimal places, e.g., 32.16161616.)Assume the returns from holding an asset are normally distributed. Also assume the average annual return for holding the asset a period of time was 16.3 percent and the standard deviation of this asset for the period was 33.5 percent. Use the NORMDIST function in Excel® to answer the following questions. a. What is the approximate probability that your money will double in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 3 decimal places, e.g., 32.161.) b. What is the approximate probability that your money will triple in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 8 decimal places, e.g., 32.16161616.) a. b. X Answer is complete but not entirely correct. Probability Probability 0.624 % 0.00000200 X %Assume the returns from holding an asset are normally distributed. Also assume the average annual return for holding the asset a period of time was 16.3 percent and the standard deviation of this asset for the period was 33.5 percent. Use the NORMDIST function in Excel® to answer the following questions. a. What is the approximate probability that your money will double in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 3 decimal places, e.g., 32.161.) b. What is the approximate probability that your money will triple in value in a single year? (Do not round intermediate calculations and enter your answer as a percent rounded to 8 decimal places, e.g., 32.16161616.) a. b. Probability Probability Answer is not complete. 0.624 % %
- Assume the returns from holding an asset are normally distributed. Also assume the average annual return for holding the asset a period of time was 17.1 percent and the standard deviation of this asset for the period was 35 percent. Use the NORMDIST function in Excel to answer the following questions. a. What is the approximate probability that your money will double in value in a single year? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 3 decimal places, e.g., 32.161. b. What is the approximate probability that your money will triple in value in a single year? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 8 decimal places, e.g., 32.16161616. a. Probability b. Probability % %Find the APR, or stated rate, in each of the following cases. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. Use 365 days in a year. *From a previous question, i learned that I should use APR=[(1+EAR)1/m-1]*m, but im still not getting the correct answer. I dont think im following the correct steps to solve the equation properly.Suppose that the current one-year rate (one-year spot rate) and expected one-year T-bill rates over the following three years (i.e., years 2, 3, and 4, respectively), are as follows: 1R1 = 0.5%, E(2r 1) = 1.5%, E(3r1) = 7.2%, E(471) = 7.55% Using the unbiased expectations theory, calculate the current (long-term) rates for one-, two-, three-, and four-year-maturity Treasury securities. (Round your percentage answers to 3 decimal places. (e.g., 32.161)) Answer is complete but not entirely correct. Current (Long-Term) One-year Two-year Three-year Four-year Rates 0.500 % 0.990 % 3.025 % 4.863%
