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Using public info to search data needed: Calculate the 1-year return of your 10 stocks, c through Friday of Week 1. Be sure to include
Using public info to search data needed: Calculate the 1-year return of your 10 stocks, c through Friday of Week 1. Be sure to include dividends, if applicable.
- Choose one comparable index for each of the 10 stocks. If applicable, you may use the same comparable index for several of your 10 chosen stocks.
- Justify your choice of comparable index for each of the 10 chosen stocks.
- Compare the historical return of each stock to the comparable returns of the S&P 500 and the one identified comparable index over the last year or a one-year period.
- Explain the short sale and identify the impact on your margin account.
- Calculate the short interest ratio for the stock you sold short. Explain the significance of the ratio.
- Choose one of your 10 chosen stocks and calculate the arithmetic mean, geometric mean, standard deviation, and variance of returns over a time period of no less than 20 years. Feel free to use Microsoft Excel to run these calculations. Explain the important assumption about cash flows when using the geometric mean.
- Explain the difference between the geometric mean and the arithmetic mean.
- Create a table to list the standard deviation of each of your chosen 10 stocks,
- Interpret the standard deviation for each of your 10 chosen stocks.
| 09/27/2021 - 15:17 | Market - Sell | EQUITIES | BILL | Bill.com Holdings Inc | -100 | $270.12 | -5 | 27,012.00 |
| 09/27/2021 - 15:16 | Market - Sell | EQUITIES | FB | Facebook Inc - Ordinary Shares - Class A | -100 | $354.56 | -5 | 35,456.00 |
| 09/27/2021 - 15:14 | Market - Sell | EQUITIES | MSFT | Microsoft Corporation | -100 | $294.62 | -5 | 29,462.00 |
| 09/27/2021 - 15:12 | Market - Sell | EQUITIES | SNX | SYNNEX Corporation | -100 | $113.28 | -5 | 11,328.00 |
| 09/27/2021 - 14:41 | Market - Sell | EQUITIES | HPQ | HP Inc. | -100 | $28.84 | -5 | 2,884.00 |
| 09/27/2021 - 14:40 | Market - Sell | EQUITIES | HUBS | HubSpot Inc | -100 | $705.12 | -5 | 70,512.00 |
| 09/27/2021 - 14:12 | Limit - Buy | EQUITIES | AAL | American Airlines Group Inc | 100 | $21.80 | -5 | -2,180.00 |
| 09/27/2021 - 14:08 | Limit - Buy | EQUITIES | CCL | Carnival Corporation | 100 | $26.72 | -5 | -2,672.00 |
| 09/27/2021 - 14:01 | Market - Buy | EQUITIES | TSLA | Tesla Inc | 100 | $795.65 | -5 | -79,565.00 |
| 09/27/2021 - 13:50 | Limit - Buy | EQUITIES | DIS | The Walt Disney Company | 100 | $178.45 | -5 | -17,845.00 |
| 09/27/2021 - 09:30 | Market - Buy | EQUITIES | FVRR | Fiverr International Ltd | 100 | $201.01 | -5 | -20,101.00 |
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Entrepreneurial Finance Finance For Small Business
Authors: Philip J. Adelman
1st Edition
0138129835, 9780138129835
