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Based on the below chart, what is the total risk of this company? The average return and standard deviation for the S&P500 are around 10%
Based on the below chart, what is the total risk of this company? The average return and standard deviation for the S&P500 are around 10% and 18% respectively for the same period. Did your company outperform or underperform the S&P 500 index? Isyour company's stock riskier than the S&P 500 index?
Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Actual Price or Adjusted Price 37 13.87 21.42 29.91 33.94 43.22 62.17 60.1 42.23 55.96 50.13 Dividend Capital Gain/Loss 1.06 1.29 0.4 0.4 0.475 0.62 0.84 0.55 1.24 1.4 1.46 =.54 (13.87-37)/37=-.625 1.29/37 = .035 (21.42-13.87)/13.87 4/13.87 = .023 |(29.91-21.42)/21.42= 4/21.42= .019 29.91)/29.91-.135 475/29.91= .016 0.151 (43.22-33.94)/33.94= .62/33.94-.018 0.291 (62.17-43.22)/43.22= .84/43.22=.019 0.457 (60.10-62.17)/62.17= 55/62.17=.009 -0.024 (42.23-60.10)/60.10= 1.24/60.10=.021 -0.276 (55.96-42.23)/42.23= 1.40/42.23.033 0.358 (50.13-55.96)/55.96= 1.46/55.96-.026 -0.078 .396 (33.94- .273 .438 -.033 -.297 .325 Dividend Yield -.104 Total Return Average Standard Dev -0.59 0.563 0.415 0.1267 0.365771
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