Excel format please with formulas, thank you!
Year |
Return of stock A |
---|---|
1 |
12% |
2 | 5% |
3 | -15% |
4 | 9% |
5 | 6% |
what is the standard deviation of return for stock A?
Ans 9.52%
YEAR | RETURN (A) | (A -Average Return of A)^2 |
1 | 12 | 73.960000 |
2 | 5 | 2.560000 |
3 | -15 | 338.560000 |
4 | 9 | 31.360000 |
5 | 6 | 6.760000 |
Total | 17 | 453.200000 |
Average Return = | Total Return / NO of years | |
17 / 5 | ||
3.40 | ||
Variance = | sum of (A -Average Return of A)^2 / no of years | |
453.20 / 5 | ||
90.64000 | ||
Standard Deviation = | Square root of Variance | |
Square root of 90.64 | ||
9.52 |
Excel format please with formulas, thank you! Year Return of stock A 1 12% 2 5%...
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