A stock you are looking at has generated the following annual returns: 11.8%, -8.6% and 5.8%....
A stock you are looking at has generated the following annual returns: 11.8%, -8.6% and 5.8%. What was the standard deviation of its returns? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32).
Homework Answers
Mean = (0.118 - 0.086 + 0.058) / 3
Mean = 0.03 or 3%
Standard deviation = {[(0.118 - 0.03)2 + (-0.086 - 0.03)2 + (0.058 - 0.03)2] / 3 - 1}1/2
Standard deviation = {[0.007744 + 0.013456 + 0.000784] / 2}1/2
Standard deviation = {0.010992}1/2
Standard deviation = 0.1048 or 10.48%
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