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Standard deviation for the stock over period

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Reference no: EM132991033

The Allied Group has acquired Kramer Industries and is now considering additional investments. They have determined that there is a firm that is a good fit for their portfolio, the Kramer firm of Montana. The firm was established in 1990 and has the following historical returns:

Kramer Industries Year Earnings

1990 (8% Loss)
1995 23%
2000 26%
2005 31%
2010 18%

Address all of the following questions:

-What was the average return for the stock over the period of 1990 through 2010?

-What was the standard deviation for the stock over this period?

-Assume that you currently have a portfolio that returns 19.5%. If you add this stock to the current portfolio, what would happen to the average return on the portfolio?

-Should Allied invest in the stock? Justify your response.Submission Details:

-Submit your 3 to 4 page paper in a Microsoft Word document, using APA style.

Reference no: EM132991033

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