ind a certain stock that had returns of 14.2 percent, −22.1 percent, 28.1 percent, and 19.1 percent for four of the last five years. Assume the average return of the stock over this period was 12.2 percent. What was the stock’s return for the missing year? What is the standard deviation of the stock’s returns?

Q: A stock had returns of 18.58 percent, −5.58 percent, and 20.81 percent for the past three years.…

A: Any sum infused into multiple avenues available in the market to earn income and create wealth is an…

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: You've observed the following returns on SkyNet Data Corporation's stock over the past five years:…

A: Average Return :  Standard deviation : Standard deviation is an overall risk of a security. It is an…

Q: None

A: EXCEL WORKINGS:Formulas:Step 1:1. Expected Returns:The expected return (ER) is the average of the…

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: Based on the following information, what is the diversifiable proportion for the stock? Standard…

A: Stock's standard deviation: 0.5Standard deviation of the index: 0.1Correlation: 0.6

Q: The standard deviation of stock A's returns (σA) is 34%, and the standard deviation of the market…

A: Standard deviation of stock A's returns (σA) is 34% Standard deviation of the market portfolio (σM)…

Q: The sample mean of stock market returns is 11%. The sample standard deviation of stock market…

A: Sharpe ratio is calculated as follows:-Sharpe ratio = whereRm = stock market returnRf =risk free…

Q: You’ve observed the following returns on Pine Computer’s stock over the past five years: −26.4…

A: Variable in the question: YearReturn (%)1-26.4214.6332.242.8521.8

Q: each stock. Which stock is most desirable according to this measure? (b) Compute the standard…

A: (Since you have posted multiple sub-part questions, we will solve the first three questions for you.…

Q: Use the information below to compute the exepected retun of XYZ stock.                    Market…

A: First, we need to calculate the return for each market state. The return is calculated as the final…

Q: The last four years of returns for a stock are as shown here: a. What is the average annual return?…

A: Year Return 1 -3.60% 2 27.50% 3 12.40% 4 3.80% To Find: Average Anual return Variance…

Q: A stock had returns of 14.83 percent, 19.47 percent, -17.19 percent, 12.59 percent, and 27.07…

A: Variance is the measure to explain the deviations of the individual return from the average…

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: Monthly Returns Stock A Stock B Portfolio Jan 1% 1% 1% Feb 4% - 2% 1% Mar -7% 9% 1% Apr 2% 0% 1% May…

A: Expected Return pf stock A = mean or average of stock A's returnmean or average of stock A's return…

Q: ABC Company’s stock earned a return of 10% this past year. Investors’ required return forthis stock…

A: It is a line refers to the graphical representation of CAPM (capital asset pricing model) which…

Q: Your portfolio has provided you with returns of 4.65 percent, 2.33 percent, 11.85 percent, and…

A: Geometric average return refers to the return which is calculated by multiplying the returns for all…

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: Observed the following Corporation stock over the pa e years: -28.5 percent, 16 percent, 35 percent,…

A: The sum of all the rates of return divided by a total number of years is called Arithmetic average…

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: You are analyzing HUE stock.  You expect that the dividends over the next three years will be $1.75…

A: Since you have posted multiple questions we shall be solving the first one for you as per our…

Q: ou want to check if GRBH stock is fairly priced in the markets by using the fundamental analysis.…

A: given, EPS1=$5EPS2=$7dividend payout = 0.2PE =8r=10%

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: 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: The following shows the expected percentage returns on three stocks over the next six years: Stock…

A: Here,

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: The common stock of Mountain Farms has yiclded 14.2 percent, 11.7 percent, 2) 3.4 percent, -2.8…

A: Following information are given: Yields are :  14.2% , 11.7% , 3.4% , -2.8% , 15.8%   Arithmetic…

Q: (Click on the following icon g in order to copy its contents into a spreadsheet.) Year 1 4 Return -…

A: A statistical measure that represents the spread among the return of the investment is term as the…

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: You find a certain stock that had returns of 13.2 percent, –21.6 percent, 27.6 percent, and 18.6…

A: The formula used is shown:

Q: 18.93 percent, −15.21 percent, 12.41 percent, and 25.54 percent for the past five years. What is the…

A: Variance is a measure of risk and represents degree of variability in the returns of the given…

Q: A hypothetical investment in a single stock initially costs $100. One year later, the stock is…

A: %age change in stock price for each year = (Current year stock price -Previous year stock…

Q: given a stock with a current price of 85.50, exercise price of 83.75, put price of 2.60, call price…

A: The put-call parity refers to the relationship between the prices of the call and the put options on…

Q: You own a stock that had returns of 13.17 percent, −16.64 percent, 22.46 percent, and 20.69 percent…

A: The arithmetic average return is a measure of the mean, or average, of a set of returns. It is…

Q: You are given the following returns on "the market" and Stock F during the last three years. We…

A: Variables in the question: YearMarketStock F16.10%19.50%212.90%-3.70%316.20%21.71%