If the volatility of Tesla is 2.74% per day, it will correspond to _____ per month.
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If the volatility of Tesla is 2.74% per day, it will correspond to _____ per month.
3.62%
12.56%
15.01%
17.41%
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- 14. John Lewis of Hungerford plc may have returns next year as follows: Return probability 10% 30% 20% 20% -10% 30% -20% 20% What is the standard deviation of returns for John Lewis? A. 24.65% B. 15.86% C. 14.83% D. 22.25%Given the following historical returns, calculate the average return and the standard deviation: Year Return 1 14% 2 10% 3 15% 4 11%Consider historical data showing that the average annual rate of return on the S&P 500 portfolio over the past 85 years has averaged roughly 8% more than the Treasury bill return and that the S&P 500 standard deviation has been about 33% per year. Assume these values are representative of investors' expectations for future performance and that the current T-bill rate is 4%. Calculate the utility levels of each portfolio for an investor with A = 2. Assume the utility function is U = E(r) Note: Do not round intermediate calculations. Round your answers to 4 decimal places. Negative amounts should be indicated by a minus sign. - 0.5 × Ag². X Answer is complete but not entirely correct. WIndex U(A = 2) 0.0111 0.0504 0.0808 x 0.1026 0.1164 X 0.1200 X WBills 0.0 0.2 0.4 0.6 0.8 1.0 1.0 0.8 0.6 0.4 0.2 0.0
- 6. The last four years of returns for a stock are as follows: Year Return 2 28.5% 1 - 4.2% a. What is the average annual return? b. What is the variance of the stock's returns? c. What is the standard deviation of the stock's returns? a. What is the average annual return? The average return is b. What is the variance of the stock's returns? The variance of the returns is 3 12.3% The standard deviation is %. (Round to two decimal places.) 3.6% c. What is the standard deviation of the stock's returns? (Round to five decimal places.) %. (Round to two decimal places.)If D1=$1.2,g(which is constant)=5.5%, and Po=$30.00 what is the stock total return for the coming year? A)10.70% B) 7.73% c) 8.50% d)9.50% e)8.18% Please answer fast i give you upvote.If next years dividend, D = $1.25, g (which is constant) = 5.5%, and the current price, P = $28, what is the stock’s expected total return for the coming year?
- The S&P 500 index delivered a return of 25%, – 5%, 25%, and 5% over four successive years. What is the arithmetic average annual return per year? ..... А. 15% В. 12.5% О С. 13.75% D. 18.75%Calculate the correlation coefficient (PAB) for the following situation: (Round intermediate calculations and the final answer to 4 decimal place, e.g. 0.2921.) State of the economy High growth Moderate Recession Probability of occurrence 25% 20% 55% Correlation coefficient Expected return on stock A in this state 44.0% 23.0% -11.0% Expected return on stock B in this state 61.0% 31.0% -21.0%What is the expected market return if the expected return on asset A is 19% and the risk free rate is 5%? Asset A has a beta of 1.4. Assume that the CAPM is correct. a. 5% b. 9% c. 13% d. 15% e. 19%
- 10.4 Obtain at least 5 years’ worth of daily or weekly stock price data for a stock of your choice. a. Compute annual volatility using all the data. b.Compute annual volatility for each calendar year in your data. How does volatility vary over time? c.Compute annual volatility for the first and second half of each year in your data. How much variation is there in your estimate? how do I do these in excel?An asset has an average return of 11.33 percent and a standard deviation of 24.18 percent. What is the most you should expect to lose in any given year with a probability of 2.5 percent? −37.03% −61.21% −24.94% −12.85% −59.69%Please answer Question 8 & 9 8.On March 24, 2020, the Dow Jones Industrial Average opened at $18,591.93 and closed at $20,704.91. What was the daily return that day, and what was the effective annual rate return (in percent) of the stock market that day?Daily Return: __________% EAR:_________ % 9. Financial analysts forecast GDY Inc.’s growth for the future to be 8%. GDY's recent annual dividend was $6.00. What is the value of GDY stock when the required return is 11%?Stock Value: $___________________
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