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2) A certain number of (whole) years of data given is for ticker XYZ and the S&P 500. the 10 year treasury rate is 1.271%

2) A certain number of (whole) years of data given is for ticker XYZ and the S&P 500. the 10 year treasury rate is 1.271% and the market risk premium (MRP) is judged to be 5.5%. calculate the following with a discrete returns assumption:

a. stock return compound annual growth rate (CAGR) for ticker XYZ

b. stock bolding period return (HPR) for ticker XYZ

c. beta of XYZ

d. XYZ's required return on equity (Re)

Date XYZ Adj Close S&P 500 Adj Close
1/1/2018 38.63 264.79
2/1/2018 35.84 255.16
3/1/2018 33.10 247.18
4/1/2018 33.80 249.45
5/1/2018 39.29 255.51
6/1/2018 36.25 255.84
7/1/2018 35.18 266.50
8/1/2018 33.46 275.01
9/1/2018 31.25 275.40
10/1/2018 34.33 257.53
11/1/2018 35.61 262.31
12/1/2018 31.38 237.82
1/1/2019 36.99 258.36
2/1/2019 37.43 266.74
3/1/2019 35.17 270.38
4/1/2019 37.29 282.66
5/1/2019 31.92 264.63
6/1/2019 36.89 281.68
7/1/2019 39.04 287.33
8/1/2019 35.89 282.52
9/1/2019 36.27 286.69
10/1/2019 36.32 294.38
11/1/2019 35.19 305.04
12/1/2019 35.78 312.37
1/1/2020 32.99 313.77
2/1/2020 30.13 288.93
3/1/2020 20.53 251.38
4/1/2020 22.29 284.96
5/1/2020 25.88 298.54
6/1/2020 25.30 302.50
7/1/2020 24.89 321.73
8/1/2020 29.63 344.18
9/1/2020 29.59 329.98
10/1/2020 34.53 323.04
11/1/2020 43.84 358.17
12/1/2020 41.64 369.87

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