Standard deviation of the stock returns

Assignment Help Finance Basics
Reference no: EM131173354

Need work shown-You find a certain stock that had returns of 14 percent, -27 percent, 19 percent, and 21 percent for four of the last five years, respectively. The average return of the stock over this period was 9.5 percent. What is the standard deviation of the stock's returns?

  • 11.67 percent
  • 12.90 percent
  • 14.14 percent
  • 18.47 percent
  • 20.59 percent

Reference no: EM131173354

Questions Cloud

Calculate the seller proceeds at settlement : A home is being sold for $168,250, and the settlement is scheduled for June 28. The earnest money deposit is $1,500 and a due diligence fee $125. The seller's loan payoff is $92,589.62. The broker commission is 5.5% of sales price. Calculate the sell..
Explain the importance of situating a society cultural : Explain how key social, cultural, and artistic contributions contribute to historical changes. Explain the importance of situating a society's cultural and artistic expressions within a historical context.
End of the first day of trading : The offer price was $14 a share, the spread was 8 percent, and the lockup period was six months. The stock closed at $17 a share at the end of the first day of trading.
Each person has willingness-to-pay function : Suppose a small community of 200 people want to save a rare Toad. Each person has a willingness-to-pay function of P = 2.5 -2.0Q, where P is the per-Toad price that she or he is willing to pay to save Q rare Toads. To save a Toad, they must capture i..
Standard deviation of the stock returns : Need work shown-You find a certain stock that had returns of 14 percent, -27 percent, 19 percent, and 21 percent for four of the last five years, respectively. The average return of the stock over this period was 9.5 percent. What is the standard ..
Prepare a comparison of the compensation and benefits costs : Prepare a comparison of the compensation and benefits costs that you will deliver to the company's owners. Create at least 1 chart to visually depict the most relevant data. Address the issues of greatest concern to the owners. Provide several par..
Ethical implications of undertaking transaction : Assume that Lehman's Repo 105 transactions fall within the limits allowed by generally accepted accounting principles as Lehman's management has argued. What are the ethical implications of undertaking transactions expressly to temporarily hide ho..
Make a thermodynamic analysis of this process : If the higher-pressure steam expands in a turbine of 78% efficiency and the lowerpressure steam is compressed in a machine of 75% efficiency. Make a thermodynamic analysis of this process.
Genetic algorithm crossover mutation and multiple sequence : Write a report on a topic: "Prediction of Baldness of Upcoming Generation using Genetic Algorithm Crossover Mutation and Multiple Sequence Alignment".

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the internal rate of return irr of a project costs

-what is the internal rate of return irr of a project costs 45000 if it is expected to generate 15047 per year for

  Profitability index of the investment

You were offered an investment with returns of $2,579 in year 1, $4,681 in year 2, and $5,043 in year 3. The investment will cost you $6,247 today. If the appropriate Cost of Capital (quoted interest rate) is 8.1%, what is the Profitability Inde..

  Determine the net present value for machine

Determine the net present value for each machine and decide which machine should be purchased if the required rate of return is 9 percent

  What is the firm return on equity

Company A has a total asset turnover ratio of .6, a profit margin of 6.2 percent, and a debt-equity ratio of 0.40. What is the firm's return on equity?

  How much new capital did the firm derive from the offering

Find a story about a recent primary offering in The Wall Street Journal. Based on the information in the story, indicate the characteristics of the security sold and the major underwriters. How much new capital did the firm derive from the offerin..

  Estimate mercers share price at the conclusion of

Mercer Corp. is an all equity firm with 10 million shares outstanding and $100 million worth of debt outstanding. Its current share price is $75. Mercer’s equity cost of capital is 8.5%. Mercer has just announced that it will issue $350 million worth..

  What is the current share price

Metallica Bearings, Inc., is a young start-up company. No dividends will be paid on the stock over the next eight years, because the firm needs to plow back its earnings to fuel growth.

  What have you mastered about strategy in business ?

What have you mastered about Strategy in business ?

  Customer profitability analysis

Roland, Inc. provides residential painting services for three home building companies, Alpha, Beta, and Gamma, and it uses a job costing system for determining the costs for completing each job. The job cost system does not capture any cost incurred ..

  Assume that interest rate parity holds in both the spot

assume that interest rate parity holds. in both the spot market and the 90-day forward market 1 japanese yen equals

  Why do the numerical examples in this chapter involve

Why do the numerical examples in this chapter involve a large dividend in the last year of the explicit forecast period?

  What is the highest rate you can afford

Assume monthly compounding, what is the highest rate you can afford on a 60-month APR loan?

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