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calculate the standard deviation and expected return. S&P 500 Closing Data Company b = 1.31 Date Adjusted Close Returns Risk Free Rate (R f )
calculate the standard deviation and expected return.
S&P 500 Closing Data | Company b = | 1.31 | |||||
Date | Adjusted Close | Returns | Risk Free Rate (Rf) = | 2.70% | |||
4/1/2023 | 6109.58 | ||||||
3/1/2023 | 6113.63 | ||||||
2/1/2023 | 6087.11 | ||||||
1/1/2023 | 6088.03 | ||||||
12/1/2022 | 6106.22 | ||||||
11/1/2022 | 6085.58 | ||||||
10/1/2022 | 6024.40 | ||||||
9/1/2022 | 5956.94 | ||||||
8/1/2022 | 6020.93 | ||||||
7/1/2022 | 5796.28 | ||||||
6/1/2022 | 5762.29 | ||||||
5/1/2022 | 5836.05 | ||||||
4/1/2022 | 5732.65 | ||||||
3/1/2022 | 5655.70 | ||||||
2/1/2022 | 5547.90 | ||||||
1/1/2022 | 5561.97 | ||||||
12/1/2021 | 5504.16 | ||||||
11/1/2021 | 5552.17 | ||||||
10/1/2021 | 5484.37 | ||||||
9/1/2021 | 5513.52 | ||||||
8/1/2021 | 5513.01 | ||||||
7/1/2021 | 5396.76 | ||||||
6/1/2021 | 5342.20 | ||||||
5/1/2021 | 5266.51 | ||||||
4/1/2021 | 5374.01 | ||||||
3/1/2021 | 5285.29 | ||||||
2/1/2021 | 5262.23 | ||||||
1/1/2021 | 5336.70 | ||||||
12/1/2020 | 5370.13 | ||||||
11/1/2020 | 5362.11 | ||||||
10/1/2020 | 5246.21 | ||||||
9/1/2020 | 5108.77 | ||||||
8/1/2020 | 5141.41 | ||||||
7/1/2020 | 5079.52 | ||||||
6/1/2020 | 5085.37 | ||||||
5/1/2020 | 5226.29 | ||||||
4/1/2020 | 5227.67 | ||||||
3/1/2020 | 5044.53 | ||||||
2/1/2020 | 4953.21 | ||||||
1/1/2020 | 4915.25 | ||||||
12/1/2019 | 4796.23 | ||||||
11/1/2019 | 4563.67 | ||||||
10/1/2019 | 4480.43 | ||||||
9/1/2019 | 4369.94 | ||||||
8/1/2019 | 4325.47 | ||||||
7/1/2019 | 4212.56 | ||||||
6/1/2019 | 4201.96 | ||||||
5/1/2019 | 4149.03 | ||||||
4/1/2019 | 4152.66 | ||||||
3/1/2019 | 4051.69 | ||||||
2/1/2019 | 3901.70 | ||||||
1/1/2019 | 3976.82 | ||||||
12/1/2018 | 3923.39 | ||||||
11/1/2018 | 3796.67 | ||||||
10/1/2018 | 3651.86 | ||||||
9/1/2018 | 3644.10 | ||||||
8/1/2018 | 3757.39 | ||||||
7/1/2018 | 3714.10 | ||||||
6/1/2018 | 3701.17 | ||||||
5/1/2018 | 3650.59 | ||||||
4/1/2018 | 3583.00 | ||||||
Expected Return | |||||||
Std. Dev |
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