What is the standard deviation of Ava's stock, giving the following information: Year

Q: the ata in the following 曲 a. Average return and volatility for each stock. b. Covariance between…

A: In simple words average return depicts the arithmetic average return of historical returns. where as…

Q: a) Calculate the main statistic measures to explain the relationship between stock A and the market…

A: Covariance determines the direction of relationship between two variables. Here the two variables…

Q: ame the econometric term used for estimating the correlation between today’s stock price and the…

A: Step 1 To obtain a sense of how two or more stocks move, the correlation should be assessed over…

Q: 1. 1- Calculate the beta adjusted by the degree of freedom for stock X relative to the equity market…

A: The Beta of an investment security (i.e., a stock) is a measure of its volatility of returns in…

Q: How do we calculate the share price of year 1 to 4. What is the formula ?

A: Given: Year 1 dividend (D1) = $3 Growth rate = 2% Increase in dividend = $5 Required rate of return…

Q: GSM Inc. STOCK RETURN YEAR PRICE Jan-2021 P57.70 Feb-2021 P52.90 Mar-2021 P50.95 Apr-2021 P58.25…

A: Here, Total Return =? Average Return =? Standard Deviation =?

Q: How many units of each stock will Stephanie buy? Support your response with relevant computations.

A: Given: Particulars Pan Elixir Rebound Cheers Think local Last year dividend $2.50 $0.50 $1.00…

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: Define average stock’s beta

A: Beta tells about the change in stock’s return given to change in market risk.

Q: How do you calculate the Treynor ratio for the AMD stock?

A: Treynor ratio is referred to as the portfolio performance, which used to measure regarding the…

Q: What effect do stock dividends or stock splits have on thecomputation of the weighted-average number…

A: Stock split and stock dividend: Stock dividend refers to a distribution of stock of the company to…

Q: What does the meaning of maximum and minimum price in the stock performance graph? how to know which…

A: Succinctly summarized, a stock chart is a graph that illustrates the price of a stock over a certain…

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: Calculate the beta adjusted by the degree of freedom for stock X relative to the equity market using…

A: In finance, beta is a measure that indicates the sensitivity of a stock's returns to changes in the…

Q: Compute the mean return, variance, and standard deviation of returns, and the coefficient variation…

A: Formula to be used: Mean(X̄)=∑X/n Variance=∑ (X-X̄)^2)/n Standard deviation (SD)=√(∑(X-X̄)^2)/n…

Q: Using the data in the following table,, estimate the: a. Average return and volatility for each…

A: The standard deviation is a statistical indicator of market volatility, which gauges how far prices…

Q: Using the data in the following table, a. Average return and volatility for each stock. b.…

A: YearsStock AStock B2010-13%20%201120%12%20128%9%2013-1%-9%20144%-9%201511%27%Required:Average return…

Q: Explain how the following parameters are used for analyzing a stock (or portfolio). Include in your…

A: Since you have posted a question with multiple sub-parts, we will solve the first three sub-parts…

Q: What does the P/E ratio measure? A . Th e “multiple” that the stock market places on a company’s…

A: P/E ratio :

Q: A stock has had the following year-end prices and dividends: Year Price Dividend 1 $ 64.78 — 2…

A: Year Price Dividend 1  $ 64.78   2  $ 71.65  $      0.69 3  $ 77.45  $      0.74 4  $ 63.72…

Q: A prospective investor obtained the following information on XY stock: Date Stock Prices ($)…

A: The time-weighted rate of return (TWR) is a measurement of a portfolio's compound rate of growth.…

Q: Directions: Compute the total returns, the average of returns, and the standard deviation of the…

A: Data given: ERGH Inc., Year Stock Price (P) Jan-21 0.088 Feb-21 0.090 Mar-21 0.097…

Q: Estimates of a stock's beta may vary depending on   I. when the estimate was made II. the…

A: Beta is one of  numeric value that measures the fluctuations or changes of a stock to changes in the…

Q: Calculate the expected return for Stock A.

A: Expected Return: It represents the profit or loss expected by an investor on an investment. It is…

Q: 1.  Which of the following ratios would analysts use to value stocks? Select one: a. Price per…

A: The price earning ratio is considered as the relationship between stock price and earnings per…

Q: Return formula for common stock?

A: Applying capital asset pricing model (CAPM),

Q: How do you calculate the beta of stock?

A: Beta is the measure of stock's volatility to the overall market, and is calculated as-

Q: how do you calculate a stocks average monthly return,its return variance ,standard deviation and…

A: Variance is a measure of risk of returns, it shows how much actual return has deviated from its…

Q: The common stock received from the new company is recorded at ...... Select one: a. Average value…

A: Solution- The common stock received from the new company is recorded at Market Value.

Q: How do you calcuate the bechmark and historical return for the stock ARKK when the last price listed…

A: Examining historical return can give an understanding into how a security or market has responded to…

Q: how is price oc preffered stock gotten

A: The cost of preferred stock is determined by the dividend payment divided by the net proceeds per…

Q: The following table displays hypothetical stock quotations. Use the information in the table to…

A: Variables in the question:CompanyTickerHighLowLast Price*Net Change**YTD %***Div. YieldP/E…

Q: What are the arithmetic and geometric returns for the stock?

A: Arithmetic and Geometric mean are used to calculate the expected mean of the stock Arithmetic Mean…

Q: hen computing for book value per unit, which of the following is used as a denominator? a. All…

A: Book value per unit represent the minimum value of any company's shareholders' equity and it is…

Q: how do I compute or calculate valuation and relative value measure to assses stock correctly?…

A: Valuation of a company can be done through either of the two methods, absolute valuation or relative…

Q: What is the beta stock of each stock and the beta portfolio of the two stocks using the percentages…

A: Beta is used to calculate the systematic risk of the security or portfolio in relation to the market…

Q: If the correlation between two stocks is .49 and the standard deviation of both stocks are 39% and…

A: Covariance between two stocks = Correlation between stocks *Standard deviation of stock 1*Standard…

Q: What is the difference between stock price indexes that are simple averages of prices and those that…

A: A stock index, often known as a stock market index, is a financial index that monitors a stock…

Q: Assume these are the stock market and Treasury bill returns for a 5-year period: T-Bill Return Year…

A:

Q: Please assist with the below: Covariance with MP Correlation with Market Index Beta CAPM Req.…

A: Formula for calculating Mean, Standard deviation and coefficient of variation with probability is as…

Q: Compute for the returns, average of returns and Standard Deviation

A: Standard deviation is the variation in return from the mean value. Standard deviation =…

Q: Directions: Compute the total returns, the average of returns, and the standard deviation of the…

A: Risk-return refers to the fundamental relationship between the potential gains and losses associated…

Q: Based on the information in the previous question, Stock Z is currently... Group of answer choices…

A: In the previous question, the given conditions are;Stock Z return is 9.3% and beta is 1.22 Market…