HD Adj Close Price |
$ 94.43 |
$ 103.78 |
$ 102.75 |
$ 97.25 |
$ 101.28 |
$ 101.02 |
$ 106.95 |
$ 106.43 |
$ 105.54 |
$ 113.56 |
$ 122.97 |
$ 121.47 |
$ 116.02 |
$ 114.51 |
$ 123.10 |
$ 124.20 |
$ 122.56 |
$ 119.06 |
$ 128.90 |
$ 125.06 |
$ 120.60 |
$ 114.35 |
$ 121.28 |
$ 126.33 |
$ 129.63 |
$ 136.53 |
$ 138.34 |
$ 147.97 |
$ 145.52 |
$ 146.25 |
$ 142.63 |
$ 142.89 |
$ 156.86 |
$ 158.99 |
$ 172.46 |
$ 182.69 |
$ 193.65 |
$ 175.69 |
$ 171.81 |
$ 179.15 |
$ 180.84 |
$ 190.19 |
$ 192.55 |
$ 195.72 |
$ 202.97 |
$ 172.33 |
$ 176.68 |
$ 169.36 |
$ 180.90 |
$ 182.49 |
$ 189.14 |
$ 202.28 |
$ 188.53 |
$ 206.52 |
$ 213.69 |
What is the standard deviation for Home Depot, Inc. (HD),?
Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. If your answer is negative, do enter the negative sign.
Statement showing standard deviation
Sr no |
HD Adj Close Price (x) |
X-X | X-X^2 |
1 | 94.43 | -52.82 | 2,789.95 |
2 | 103.78 | -43.47 | 1,889.64 |
3 | 102.75 | -44.50 | 1,980.25 |
4 | 97.25 | -50.00 | 2,500.00 |
5 | 101.28 | -45.97 | 2,113.24 |
6 | 101.02 | -46.23 | 2,137.21 |
7 | 106.95 | -40.30 | 1,624.09 |
8 | 106.43 | -40.82 | 1,666.27 |
9 | 105.54 | -41.71 | 1,739.72 |
10 | 113.56 | -33.69 | 1,135.02 |
11 | 122.97 | -24.28 | 589.52 |
12 | 121.47 | -25.78 | 664.61 |
13 | 116.02 | -31.23 | 975.31 |
14 | 114.51 | -32.74 | 1,071.91 |
15 | 123.1 | -24.15 | 583.22 |
16 | 124.2 | -23.05 | 531.30 |
17 | 122.56 | -24.69 | 609.60 |
18 | 119.06 | -28.19 | 794.68 |
19 | 128.9 | -18.35 | 336.72 |
20 | 125.06 | -22.19 | 492.40 |
21 | 120.6 | -26.65 | 710.22 |
22 | 114.35 | -32.90 | 1,082.41 |
23 | 121.28 | -25.97 | 674.44 |
24 | 126.33 | -20.92 | 437.65 |
25 | 129.63 | -17.62 | 310.46 |
26 | 136.53 | -10.72 | 114.92 |
27 | 138.34 | -8.91 | 79.39 |
28 | 147.97 | 0.72 | 0.52 |
29 | 145.52 | -1.73 | 2.99 |
30 | 146.25 | -1.00 | 1.00 |
31 | 142.63 | -4.62 | 21.34 |
32 | 142.89 | -4.36 | 19.01 |
33 | 156.86 | 9.61 | 92.35 |
34 | 158.99 | 11.74 | 137.83 |
35 | 172.46 | 25.21 | 635.54 |
36 | 182.69 | 35.44 | 1,255.99 |
37 | 193.65 | 46.40 | 2,152.96 |
38 | 175.69 | 28.44 | 808.83 |
39 | 171.81 | 24.56 | 603.19 |
40 | 179.15 | 31.90 | 1,017.61 |
41 | 180.84 | 33.59 | 1,128.29 |
42 | 190.19 | 42.94 | 1,843.84 |
43 | 192.55 | 45.30 | 2,052.09 |
44 | 195.72 | 48.47 | 2,349.34 |
45 | 202.97 | 55.72 | 3,104.72 |
46 | 172.33 | 25.08 | 629.01 |
47 | 176.68 | 29.43 | 866.12 |
48 | 169.36 | 22.11 | 488.85 |
49 | 180.9 | 33.65 | 1,132.32 |
50 | 182.49 | 35.24 | 1,241.86 |
51 | 189.14 | 41.89 | 1,754.77 |
52 | 202.28 | 55.03 | 3,028.30 |
53 | 188.53 | 41.28 | 1,704.04 |
54 | 206.52 | 59.27 | 3,512.93 |
55 | 213.69 | 66.44 | 4,414.27 |
8098.65 | 65,634.10 |
Here expected return = X = 8098.65/55 = 147.25
Standard deviation = [sum of( x-X)^2 /n-n]^0.5
=[65634.1/55-1]^0.5
=1215.45^0.5
=34.86%
What is the beta for Home Depot, Inc. (HD)?
Date S&P S00 Ad dose Price BBY Ad Cose Price HD Ad Close Price MSFT Ad Close Price FB Ad Cose Price COST Ad dose Price Source: Yahoo! Finance website 1/1/15 $ 1994.99 $ 30.34 $ 3639 $ 75.91 $ 126.33 The Adj Close Price is adjusted for dividends and stock splits 94.43 2/1/15 $ 2,104.50 $ 39 50 129.84 32.84 103.78 78.97 2,067.89 32.58 S 3/1/15 102.75 $ 82.22 3689...
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Source: Yahool Finance website The Adj Close Price is adjusted for dividends and stock splits Date S&P 500 Ad Close Price BEY Ad Close Price HD Ad Close Price MSFT Adi Clase Price FB Adj Close Price COST Adi Clase Price 1/1/2015 $ 1,994.99 $ 30.34 $ 94.43 $ 36.39 $ 75.91 $ 126.33 2/1/2015 $ 2,104.50 $ 32.84 $ 103.78 $ 39.50 $ 78.97 $ 129.84 3/1/2015 $ 2,067.89 $ 32.58...
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47.00 $ Date S&P 500 Ad Close Price BV Ad Close Price HD Ad Close Price MSFT Ad Close Price FB Ad Close Price COST Ad Close Price 1/1/15 $ 1,994.99 $ 30.34 $ 94.43 $ 36.39 $ 75.91 $ 126.33 2/1/15 $ 2,104.50 $ 32.84 $ 103.78 $ 39.50 $...