Question regarding the volatility of stocks

Assignment Help Finance Basics
Reference no: EM13821613

You decide to show Alice Cartwright how beta affects the volatility of stocks. You need to go out and find 5 stocks in which you think Alice might have investment interest. 

Complete the following for this assignment:

  • Identify the stocks in which you would have Alice invest. 
    • Make sure each stock has a different beta. 
  • Either track the stocks for 4 days, or use historical data to monitor price fluctuations in the market price. 
  • Comment on the price changes relative to the beta. 
  • Discuss other items that could affect the stock price.
  • Must be 600 to 800 words and show all work

Reference no: EM13821613

Questions Cloud

Examples of nonconventional expenditures : What are some examples of nonconventional expenditures that must be considered in the modern public financial management and budgeting environment? Which are most difficult to address? Why? What strategies do agencies employ to deal with them?
Financial statements for the company : Resource:  Financial Statements for the company. Review the assigned company's financial statements from the past three years.
Describe the target marketing strategy used : Describe the target marketing strategy used. Describe the components of the marketing mix.
Valuation of the bond if the market interest : What is the valuation of the bond if the market interest rates are 12%? What is the valuation of the bond if the market interest rates are 6%?
Question regarding the volatility of stocks : You decide to show Alice Cartwright how beta affects the volatility of stocks. You need to go out and find 5 stocks in which you think Alice might have investment interest.
Complete the income statement and balance sheet : For year one of your NAB company's Business Plan, complete the Income Statement, Cash Flow Projections, and Balance Sheet sections from the "Business Plan Financials" MS Excel template
Question regarding the different segments of the market : You need to find Alice 3 stocks to invest in from different segments of the market. The stocks should come from 3 varied sectors of the market: automotive, drug, and retail.
Describe the process you plan to use to conduct research : Please describe the process you plan to use to conduct research, identify findings, and develop the Comprehensive Project due in Part 2 and present a brief outline indicating how you intend to organize the project deliverable.
Identify different types and levels of statistics : Define statistics. Identify different types and levels of statistics. Describe the role of statistics in business decision making.

Reviews

Write a Review

Finance Basics Questions & Answers

  A project lost one third of its value the first year then

a project lost one third of its value the first year then gained fifty percent of its value then lost two thirds of

  Consider a bond with a 7 annual coupon and a face value of

consider a bond with a 7 annual coupon and a face value of 1000. complete the following table. what relationships do

  Comparing and contrasting the best performing sectors

Source ( http://www.investopedia.com/markets/sectors/ ) Write a 3-5 page paper in APA format (minimum of two references) comparing and contrasting the Best Performing Sectors and the Worst Performing Sectors (displayed as two tables at the ..

  What is the continuous compounding forward rate

The 6-month, 12-month, 18-month, and 24-month zero rates are 3%, 4%, 5%, and 6% with semiannual compounding. What is the continuous compounding forward rate for the six-month period beginning in 12 months?

  Explain roles of limited liability partnerships

I have to prepare a paper in which I describe the roles of limited liability partnerships and corporations. If you were establishing your own business, under what situations would you choose one from the other?

  During years 2 through 4 the project will generate cash

a proposed project requires an initial cash outlay of 849000 for equipment and an additional cash outlay of 48500 in

  What is the dividend just paid

A share of stock is currently selling for $31.80. If the anticipated constant growth rate for dividends is 6% and investors are seeking a 16% return, what is the dividend just paid?

  Jackson corporations bonds have 12 yrs remaining to

jackson corporations bonds have 12 yrs remaining to maturity. interest is paid annually the bonds have a 1000 par value

  Buggy whip manufacturing company is issuing preferred stock

buggy whip manufacturing company is issuing preferred stock yielding 8 selten corporation is considering buying the

  Tapley incs current target capital structure has a target

tapley inc.s current target capital structure has a target debt ratio dta of 60 percent. the firm can raise up to 5

  Question regarding the money management

Most money managers have a portion of their compensation tied to the performance of the portfolios they manage. Explain how this arrangement can create an ethical dilemma for the manager and suggest a way to ensure ethical behavior.

  Compound annual rate of return

Suppose you are 25 years old and inherit $65,000 from your grandmother. If you wish to purchase a $100,000 yacht to celebrate your 30th birthday,

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd