Show the monthly return of the company and S&P 500 in the same graph. What is your interruption interpretation of the change of return of the company comparing with the market index? Calculate the monthly standard deviation and return for both the company and S&P 500. What is your interruption of the risk and return of the company comparing with the market index? S&P 500 last 6 months : Date Open High Low Close* Adj. close** Volume 01 Apr 2022 4,540.32 4,593.45 4,381.34 4,392.59 4,392.59 37,024,560,000 01 Mar 2022 4,363.14 4,637.30 4,157.87 4,530.41 4,530.41 100,978,320,000 01 Feb 2022 4,519.57 4,595.31 4,114.65 4,373.94 4,373.94 73,167,790,000 01 Jan 2022 4,778.14 4,818.62 4,222.62 4,515.55 4,515.55 73,279,440,000 01 Dec 2021 4,602.82 4,808.93 4,495.12 4,766.18 4,766.18 68,699,830,000 01 Nov 2021 4,610.62 4,743.83 4,560.00 4,567.00 4,567.00 67,520,800,000 *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. Tesco Plc last 6 months: Date Open High Low Close* Adj. close** Volume 14 Apr 2022 265.30 266.30 260.60 266.30 266.30 18,604,783 01 Apr 2022 276.80 283.40 251.61 266.30 266.30 259,394,725 01 Mar 2022 289.35 293.64 264.40 276.00 276.00 596,400,620 01 Feb 2022 297.85 302.55 278.85 289.75 289.75 369,149,253 01 Jan 2022 289.90 304.10 283.40 297.00 297.00 427,917,374 01 Dec 2021 277.95 293.15 275.90 289.90 289.90 330,797,595 01 Nov 2021 270.90 287.40 268.35 276.75 276.75 466,354,826 *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.

Show the monthly return of the company and S&P 500 in the same graph. What is your interruption interpretation of the change of return of the company comparing with the market index? Calculate the monthly standard deviation and return for both the company and S&P 500. What is your interruption of the risk and return of the company comparing with the market index? S&P 500 last 6 months : Date Open High Low Close* Adj. close** Volume 01 Apr 2022 4,540.32 4,593.45 4,381.34 4,392.59 4,392.59 37,024,560,000 01 Mar 2022 4,363.14 4,637.30 4,157.87 4,530.41 4,530.41 100,978,320,000 01 Feb 2022 4,519.57 4,595.31 4,114.65 4,373.94 4,373.94 73,167,790,000 01 Jan 2022 4,778.14 4,818.62 4,222.62 4,515.55 4,515.55 73,279,440,000 01 Dec 2021 4,602.82 4,808.93 4,495.12 4,766.18 4,766.18 68,699,830,000 01 Nov 2021 4,610.62 4,743.83 4,560.00 4,567.00 4,567.00 67,520,800,000 *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. Tesco Plc last 6 months: Date Open High Low Close* Adj. close** Volume 14 Apr 2022 265.30 266.30 260.60 266.30 266.30 18,604,783 01 Apr 2022 276.80 283.40 251.61 266.30 266.30 259,394,725 01 Mar 2022 289.35 293.64 264.40 276.00 276.00 596,400,620 01 Feb 2022 297.85 302.55 278.85 289.75 289.75 369,149,253 01 Jan 2022 289.90 304.10 283.40 297.00 297.00 427,917,374 01 Dec 2021 277.95 293.15 275.90 289.90 289.90 330,797,595 01 Nov 2021 270.90 287.40 268.35 276.75 276.75 466,354,826 *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Question

Show the monthly return of the company and S&P 500 in the same graph. What is

your interruption interpretation of the change of return of the company comparing

with the market index?

Calculate the monthly standard deviation and return for both the company and

S&P 500. What is your interruption of the risk and return of the company comparing

with the market index?

S&P 500 last 6 months :

Date	Open	High	Low	Close*	Adj. close**	Volume
01 Apr 2022	4,540.32	4,593.45	4,381.34	4,392.59	4,392.59	37,024,560,000
01 Mar 2022	4,363.14	4,637.30	4,157.87	4,530.41	4,530.41	100,978,320,000
01 Feb 2022	4,519.57	4,595.31	4,114.65	4,373.94	4,373.94	73,167,790,000
01 Jan 2022	4,778.14	4,818.62	4,222.62	4,515.55	4,515.55	73,279,440,000
01 Dec 2021	4,602.82	4,808.93	4,495.12	4,766.18	4,766.18	68,699,830,000
01 Nov 2021	4,610.62	4,743.83	4,560.00	4,567.00	4,567.00	67,520,800,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.
Tesco Plc last 6 months:
Date	Open	High	Low	Close*	Adj. close**	Volume
14 Apr 2022	265.30	266.30	260.60	266.30	266.30	18,604,783
01 Apr 2022	276.80	283.40	251.61	266.30	266.30	259,394,725
01 Mar 2022	289.35	293.64	264.40	276.00	276.00	596,400,620
01 Feb 2022	297.85	302.55	278.85	289.75	289.75	369,149,253
01 Jan 2022	289.90	304.10	283.40	297.00	297.00	427,917,374
01 Dec 2021	277.95	293.15	275.90	289.90	289.90	330,797,595
01 Nov 2021	270.90	287.40	268.35	276.75	276.75	466,354,826
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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