A stock had returns of 12%, 6%, 13%, -11%, -2% over the past five years. what is the geometric average for this time period?

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Return refers to the income earned throughout the period on an investment, It includes the cash…

Q: Arithmetic and geometric returns. A stock had returns of 29%, 14%, 22%, -8%, 9%, and -14% over the…

A: Arithmetic mean is the average of all the returns given whereas geometric mean is the exponential…

Q: Stocks A and B have the following historical returns: Year PA 2009 -17.30% -15.10% 2010 36.75 24.70…

A: The question is based on the concept of Portfolio Management.

Q: A stock had returns of 14 percent, 13 percent, −10 percent, and 7 percent for the past four years.…

A: Range of stock refers to the stock price which defines the starting and ending price in a specified…

Q: You own a stock that had returns of 10.09 percent, −7.08 percent, 23.22 percent, and 15.73 percent…

A: Stock return in Year 1 (R1) = 10.09% Stock return in Year 2 (R2) = -7.08% Stock return in Year 3…

Q: Risk and Returns. Windsor stock has produced returns of 22.6 percent, 18.7 percent, 15.7 percent,…

A: confidence interval=mean±z×standard deviationnumber of observations

Q: A stock price is currently $60. It is known that returns on the stock are normally distributed with…

A: The percentage change is the stock trading statistic that employs simple mathematics to determine…

Q: sing the data in the following table, and the fact that the correlation of A and B is 0.06,…

A: Standard deviation is the measure of risk and volatility of the stock it should be measured as…

Q: Stocks C and F have the following historical returns:   Year                            return…

A: Since you have posted multiple sub parts we will answer the first three parts for you. If you want…

Q: A stock had returns of 17.48 percent, -4.92 percent, 20.15 percent, and 8.45 percent for the past…

A: The objective of the question is to calculate the average return of a stock over the past four…

Q: please with proper formula.You find a particular stock has an annual standard deviation of 55…

A: Data given: Annual standard deviation of 55 %   Required:  Standard deviation for a two-month period

Q: You find a certain stock that had returns of 16 percent. -23 percent, 24 percent, and 9 percent for…

A: The average, also known as the mean, is a measure of central tendency that represents the typical…

Q: s. What is the geometric average return for this time period?

A: Geometric Average: It is the average return for a set of values computed with the products of the…

Q: The table below presents the stock prices of a company and dividends paid at the end of the…

A: The arithmetic average return is a straightforward measure used to assess the average gain or loss…

Q: The company stock ticker symbol is PTC. Discuss the past performance of the stock (such as…

A: PTC is a technology company that provides software solutions and services for product development…

Q: Consider a stock which realized the following historical return over the last three years: -6% in…

A: Standard deviation is the measure of risk of the rate of return of the stock and it shows the…

Q: The monthly rates of return for two corporations are given below: Month ABC Ltd. XYZ Ltd. January…

A: Since we only answer up to 3 sub-parts, we’ll answer the first 3. Please resubmit the question and…

Q: Shelton Co. purchased a parcel of land six years ago for $869, 500. At that time, the firm invested…

A: In decision making activity we consider only the present value of the asset. Historical costs or…

Q: Stock prices over 5 months are observed to be $110.00, $115.00, $98.00, $107.00, and $112.00. What…

A: The annualized standard deviation for the given prices of the stock over the months can be found by…

Q: A stock had returns of 2 percent, 1.4 percent, -4.2 percent, 5.8 percent, -9.9 percent, and 17.8…

A: To calculate the arithmetic average return we will use the below formula   Arithmetic average return…

Q: .5%, -1%, -1.5%, and 0%. What is its average and tandard deviation (pick the closest one)? 0%, 1.27%…

A: Average is also known as mean which shows the middle or central value of data. It is also called a…

Q: Using the data in the following table, calculate the volatility (standard deviation) of a portfolio…

A: ParticularStock AStock B2010-6%17%201120%4%20123%1%2013-1%-1%20145%-12%201515%25%

Q: "A stock has yielded 15.3%, 10.8%, 5.2%, -3.4%, and 14% over the past five years, respectively. What…

A: Geometric average return is given by the formula =[ Product of (1+Rn)1/n] -1 where Rn=Return for…

Q: 3. Below are the returns for the past five years for Stock S and for the overall market: Market (km)…

A: In simple words beta is the sensitivity index of stock's return to return of the market index. Beta…

Q: Year 1 2 3 4 5 6 Stocks -15.69% -26.77 37.43 24.13 - 7.56 6.77 Treasury Bills 7.49% 8.09 6.07 6.07…

A: Standard deviation is a statistical measure of the amount of variability or dispersion in a set of…

Q: Using the data in the following table, and the fact that the correlation of A and B is 0.62,…

A: Standard deviation of portfolio can be calculated belowwhereWA =weight of stock AWB =weight of stock…

Q: The table given below reports last five years data on rates of return on two stocks. Calculate and…

A: Arithmetic mean = sum of returns

Q: If stock A earned 15% annual returns 3 years before, 5% annual returns 2 years before and 4% annual…

A: r1=15%r2=5%r3=4%Required is to calculate coefficient of variation.

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Arithmetic average return can be found by using the following formulaArithmetic average return =…

Q: a. What is your high target stock price over the next year? b. What is your low target stock price…

A: The stock price is the current market value of one share of a company's stock. It is influenced by a…

Q: GM stock produced the following monthly returns (Jan.- May): 5%, 8%. -2%, 12%and 15% Ford stock…

A: Standard deviation measures the dispersion of the data and is used to calculate the risk.…

Q: A stock has had returns of 2 percent, -6 percent, 1 percent, -2 percent, and 5 percent over the last…

A: To calculate the geometric average return we will use the below formula   Geometric average return =…

Q: Consider the following annual returns of Molson Coors and International Paper: Molson Coors…

A: A statistical measure that represents the variation in the return on the stock is term as the…

Q: The historical returns for the past three years for Stock B and the stockmarket portfolio are: Stock…

A: To calculate the beta for Stock B, we need to find the covariance between Stock B's returns and the…

Q: 1. You are given the following information for a stock that has a lognormal distribution: • The…

A: We have the median stock price for 1 year and 5 years. We have to find the median stock price for…

Q: Suppose a stock has generated the following annual returns: 13.9%, 12.9% and 7.9%. What was the…

A: Annual returns per year:YearAnnual returns113.9%212.9%37.9%

Q: Stock in MDI Corp. has had the following returns over the last 3 years. Calculate the standard…

A: Average return (Ar) =(Sum of all returns) / Number of return=>Average return (Ar) = (-0.5%…

Q: A stock had returns of 11.57 percent, -15.55 percent, 21.95 percent, 27.00 percent, and 10.50…

A: Let the stock return for the year t be rt.Given,r1= 0.1157r2= 0.1555r3= 0.2195r4= 0.2700r5=0.1050

Q: Annual returns of Stock in the past 5 years are presented in the following table: Year 1 Year 2…

A: The standard deviation quantifies the degree of deviation from the expected return,  It is an…

Q: 20. Arithmetic and Geometric Returns A stock has had returns of –26 percent, 12 percent, 34 percent,…

A: The arithmetic mean is the average of a series of numbers whose sum is divided by the total count of…