A stock had returns of 8%, -2%, 4%, and 16% over the past four years. What is the standard deviation of this stock for the past four years?
7.1%
7.5%
6.3%
6.6%
A stock had returns of 8%, -2%, 4%, and 16% over the past four years.
A stock had annual returns of 8 percent,-2 percent, 4 percent, and 20 percent over the past four years. What is the standard deviation of these returns? A. 16.33% OB. 16.09% C. 7.10% D.9.29% E. 7.99%
2. Over the past five years, a stock produced returns of 14%, 22%, -16%, 4%, and 11%. If the returns are normally distributed, what is the probability that an investor in this stock will NOT lose more than 7.4% nor earn more than 21.4% in any one given year? (Hint: Find average return and standard deviation first.)
A stock had returns of 6 percent, -2 percent, 2 percent, and 16 percent over the past four years. What is the standard deviation of these returns? 0 6.8 percent O 8.1 percent O 7.3 percent O 7.7 percent O 6.4 percent
You’ve observed the following returns on INTC Corporation’s stock over the past five years: -25%, -16%, -9%, 11%, and 18%. Answer Questions average return on stock over five years : 9.6% variance of returns: 0.04878 a) What is the standard deviation of returns over this period? b)What range of returns would you expect to see 95% of the time? c)What is the geometric average return on the stock over this five-year period?
Ajax Corporation has experienced returns of 12%, 15%, 8% and 2% returns over the past four years. Given this information, calculate the company's standard deviation. Question 1 options: 4.88% 5.04% 5.62% 6.04% None of the above
Ajax Corporation has experienced returns of 12%, 15%, 8% and 2% returns over the past four years. Given this information, calculate the company's standard deviation. Question 6 options: 4.88% 5.04% 5.62% 6.04% None of the above
A stock had returns of 18 percent, 33 percent, and -3 percent over the past 3 years. What is the mean of the stock’s returns over the past 3 years minus the sample standard deviation of the stock’s returns from the past 3 years? Answer as a rate in decimal format so that 12.34% would be entered as .1234 and 0.98% would be entered as .0098.
A stock had returns of 18 percent, 27 percent, and -12 percent over the past 3 years. What is the mean of the stock’s returns over the past 3 years minus the sample standard deviation of the stock’s returns from the past 3 years? Answer as a rate in decimal format so that 12.34% would be entered as .1234 and 0.98% would be entered as .0098.
A stock had returns of 6 percent, 30 percent, and -9 percent over the past 3 years. What is the mean of the stock’s returns over the past 3 years minus the sample standard deviation of the stock’s returns from the past 3 years? Answer as a rate in decimal format so that 12.34% would be entered as .1234 and 0.98% would be entered as .0098.
3. A stock had returns of 2%, -3%, -6%, 6%, 16%, over the last five years. Calculate: a. Arithmetic mean (5 pts) b. Geometric mean (6 pts) c. Standard deviation (9 pts)