A stock had returns of 3%, 12%, 26%, - 14%, and - 1% for the past five years period based on these returns, what is the approximate probability that the stock will return at least 20% in any one given year?

Q: You invest in a stock for four years. The returns for the four years are 20%, -10%, 15%, and -5%.…

A: Arithmetic Average return refers to the return on an investment which takes into consideration the…

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: A stock is expected to pay a dividend of $0.55 for each quarterly in the next four quarters. The…

A: Variables in the question: Description DataExpected dividend each quarter ($)0.55Required rate of…

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: what is inflation if the real risk-free rate is 7%?

A: Inflation refers to the state in which the prices of the goods and services increases as compare to…

Q: Year Return 1 234 0.08 (or 8%) 0.10 (or 10%) 0.15 (or 15%) 0.20 (or 20%) 0.10 10%)

A: Holding period return is rate of return realized during the period of holding of stock.

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: A stock is expected to pay a dividend of $1.26 at the end of the year. The required rate of return…

A: Formula: Current stock = Expected dividend/(Required rate - Growth rate)

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: A stock will pay 1.8 OMR dividends next year, and it has a dividend growth rate of 3% Requind return…

A: The Dividend Growth Model refers to a model that helps in calculating the intrinsic value of a stock…

Q: A stock has a current price of 100. The stock price in two years is either 120 or 100 with equal…

A: The standard deviation is the variability between the annual returns of the stocks. It indicates the…

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: The shares of Halo Industries are currently trading at sh. 70= each. Financial Analysts have…

A: The share price is the current market price of the share. It is the price of the share at any…

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: A stock with a required rate of return of 10 percent sells for P35 per share. The stock’s dividend…

A: The Dividend Growth Model refers to a model that helps in calculating the intrinsic value of a stock…

Q: Suppose a stock has generated the following annual returns: 13.6%, -12.1% and 7.6%. What was its…

A: Annual returns are as follows13.6%-12.1%7.6%

Q: What is the 5-day 99% VaR

A: Value at risk is a quantitative metric that is used to evaluate the possibility of a financial loss…

Q: The following information is for the next three problems.. Over the last four years ending July 1,…

A: Arithmetic average is the simplest average and can be obtained by adding all and divided by the…

Q: Y shares have a monthly average return of 1% and a monthly return standard deviation of 6%. Returns…

A: A normal distribution, also known as a Gaussian distribution or bell curve, is a probability…

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: Suppose a stock has generated the following annual returns: 11.4%, -7.9% and 5.4%. What was its…

A: Here,Annual Return are as follows:11.4%-7.9%5.4%

Q: Your stock portfolio earned 3%, -12%, and 3% for the last three years. What is your annualized…

A: The annualized return for the last three years on arithmetic average is

Q: A stock has a required return of 13%, and a retention rate of 40%. The stock’s price-earnings…

A: Growth rate refers to the rate which reflects the changes in the values of the numerical figures…

Q: A preferred stock will pay a dividend of $1 per year. If the annual return is 7.63%, what is the…

A: Stock price today = Annual dividend / Annual return where, Annual dividend = $1 Annual return =…

Q: 5 years of data, you estimate the arithmetic average return for a certain stock to be 5.5% and the…

A: In financial forecasting Blue formula is used to calculate future possible return based on the…

Q: A stock has the following returns over a 3 year period: 25%, -4%, 8%. What is this stock's geometric…

A: Geometric Average Return is the actual annual return of an investment earned during a certain period…

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: A stock just paid an annual dividend of $7.75 per share. The expected growth rate of the dividend is…

A: Growth rate = 0.1012 or 10.12% Required rate of return = 0.1197 or 11.97% Dividend yield = ?…

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: A stock is expected to earn 10.0% over the next year with a 40% probability and 3.0% otherwise. What…

A: Market Condition Probability Return on A 1 40% 10% 2 60% 3% To Find: Standard Deviation

Q: A stock just paid a dividend of $1.01. The dividend is expected to grow at 25.17% for three years…

A: In the given case, we have provided the last paid dividend per share, expected growth rate of the…

Q: Assuming a year-end dividend of $1.11 that is expected to grow at 3% per year for the foreseeable…

A: In the given question we need to compute the current price of the stock. We can solve this question…

Q: Suppose that during a 10 year period, a corporation's stock has a 2:1 split. By what percent would…

A: Stock splits are corporate actions in which a company increases the number of its outstanding shares…

Q: A stock had the following year-end prices and dividends. What is the geometric average annual return…

A: Geometric mean is a measure of central tendency which means it reflects the value that defines and…

Q: If a stock's dividend is expected to grow at a constant rate of 5% a year, which of the following…

A: The objective of the question is to identify the correct statement about a stock's behavior when its…

Q: A stock had returns of 18.94 percent, 22.58 percent, -15.98 percent, 9.38 percent, and 28.45 percent…

A: Average return=Sum of Returns / Number of returns

Q: A stock just paid a dividend of $2.46. The dividend is expected to grow at 24.61% for five years and…

A: Recently paid dividend (D0) = $2.46Growth rate for first five years = 24.61% or 0.2461Constant…

Q: 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 23.6% 46.3% 24.7% 26.7% 30.5% 86.9% 9.0% 23.1%…

A: Expected Return:The expected rate of return refers to the anticipated gain or loss on an investment…

Q: A stock is expected to pay a dividend next year of $2.3.  The dividend amount is expected to grow at…

A: Next Year dividend = 2.30 Growth rate = 5.10% Required return = 11.20%

Q: If a stock's dividend is expected to grow at a constant rate of 5% a year, which of the following…

A: Whenever there is a growth in dividend, it will automatically increase the value of stock in future.…

Q: A stock had returns of 8%, 14%, and 2% for the past three years. Based on these returns, what is the…

A:

Q: You observed that the most recent price of a stock was $50. If the stock's dividends are expected to…

A: We will use and apply the dividend discount model here. As per the dividend discount model the price…

Q: A stock is expected to pay a dividend of $1.99 at the end of the year. The required rate of return…

A: As per the  dividend discount model , the value of the company stock is the instrinsic value or the…

Q: What is the SD for a stock that has annual returns for 4 years 6%,-4%,8% and -12%?  9.0 9.3 9.6…

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

Q: A share of stock with a beta of 1.20 now sells for 55. Investors expect the stock to pay a year-end…

A: Expected price of the stock refers to the market value of all dividends that will be paid by a stock…