A stock had annual returns of 8 percent,-2 percent, 4 percent, and 20 percent over the...

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Question

A stock had annual returns of 8 percent,-2 percent, 4 percent, and 20 percent over the past four years. What is the standard

Answer 1

Answer #1

Calculate the standard deviation as follows:

Α В 1595 Annual return Return 1596 18% 1597 2 -29% 1598 31 4% 1599 4 20% 1600 Standard deviation 9.29%

Formulas:

1595 Annual return Return 1596 1 0.08 1597 2 -0.02 1598 3 0.04 1599 4 1600 Standard deviation =STDEV(B1596:B1599) | 0.2

Answer 2

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