Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

1-Compare the returns of your stock to that of S&P500? Which one has given higher or lower returns on a yearly basis? 2-Which one was

image text in transcribed

image text in transcribed

1-Compare the returns of your stock to that of S&P500? Which one has given higher or lower returns on a yearly basis?

2-Which one was more volatile between your companys stock and S&P500? Why do you thing that your company is more/less volatile than the S&P500 inde

S& P500 AA Returns S&P500 Returns 1/1/13 20277784 1498.109985 2/1/13 19.5437451514.680054 3/1/13 19.609551569.189941 4/1/13 19.563519 1597.569946 5/1/13 19.5635191630.73999 6/1/13 18.0595171606.280029 7/1/13 18.3597391685.72998 8/1/13 17.782385 1632.969971 9/1/13 18.823729 1681.550049 10/1/13 21.489653 1756.540039 11/1/13 22.27784 1805.810059 12/1/13 24.71822 1848.359985 1/1/14 26.764509 1782.589966 2/1/14 27.2993341859.449951 3/1/14 30.005569 1872.339966 4/1/14 31.404423 1883.949951 5/1/14 31.730831 1923.569946 6/1/14 34.7934231960.22998 7/1/14 38.298481 1930.670044 8/1/14 38.81255 2003.369995 9/1/14 37.666203 1972.290039 10/1/14 39.23465 2018.050049 11/1/14 40.475365 2067.560059 12/1/14 37.030998 2058.899902 1/1/15 36.7026631994.98999 2/1/15 34.685776 3/1/15 30.355043 2067.889893 4/1/15 31.5297762085.51001 5/1/15 29.368273 2107.389893 6/1/15 26253988 2063.110107 7/1/15 23.24008 2103.840088 8/1/15 22.2511331972.180054 9/1/15 22.815954 1920.030029 10/1/15 21.091766 2079.360107 January-13 February-13 March-13 S&P500 3.6% Mean 1.89 M edia n 2.1% Maximum 159 Minimum 4.9% |varience -3.1% Standard Deviation 3.0% Annualized Returns 4.5% For last 12 months 2.8% Geometric Mean 35.1% 26.1% June-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 17.39% 14.2% 0.15% 1.35% 12 11.0% AA vs S&P500 Monthly Returns 14 15 16 0.7%) il 40,0% 0.696| | | 30.0% 1.5961 10.0% 2.3%) 11-100% 18 June-14 10.1% August-14 September-14 October-14 November-14 December-14 January-15 February-15 March-15 23 2.596| | |-20.0% 25 AA Returns S&P500 Returns 2104.5 12.5% 30 May-15 10.6% 32 August-15 September-15 October-15 34

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Capital Markets Institutions And Instruments

Authors: Frank J. Fabozzi, Franco Modigliani

2nd Edition

0133001873, 978133001877

More Books

Students also viewed these Finance questions

Question

Why We Form Relationships Managing Relationship Dynamics?

Answered: 1 week ago

Question

Types of Interpersonal Relationships?

Answered: 1 week ago

Question

Self-Disclosure and Interpersonal Relationships?

Answered: 1 week ago