What is the standard deviation of the stocks returns

Assignment Help Finance Basics
Reference no: EM13263996

You find a certain stock that had returns of 14 percent, -27 percent, 19 percent, and 21 percent for four of the last five years, respectively. The average return of the stock over this period was 9.5 percent. What is the standard deviation of the stock's returns?

11.67 percent
12.90 percent
14.14 percent
18.47 percent
20.59 percent

 

Reference no: EM13263996

Questions Cloud

Make a database to track his dvd-blueray collection : Martin wants to make a database to track his dvd/blueray collection. He has been tracking them in a spreadsheet with these collumns:
The do-while loop is considered : This operator increments the value of its operand, then uses the value in context. In a for statement, this expression is executed only once. These are operators that add and subtract one from their operands. This is a special value that marks the en..
Unlike regular variables, these can hold multiple values : An array can easily be stepped through by using a, A two-dimensional array can be viewed as. Unlike regular variables, these can hold multiple values.
How much must the member pay : An HMO has a point of service (POS) option for its members but will pay only 80 percent of approved charges. If a member goes out of network for a medical procedure with a charge of $2,000 of which $1,2000 is approved how much must the member pay.
What is the standard deviation of the stocks returns : You find a certain stock that had returns of 14 percent, -27 percent, 19 percent, and 21 percent for four of the last five years, respectively. The average return of the stock over this period was 9.5 percent. What is the standard deviation of the..
What must the beta be for the other stock : You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1.14 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio?
What would the number of complaints at the end : how many complaints would there be by category at the end of that time period? And c) What would the number of complaints at the end of 2 years represent on a percentage basis?
What is the effectve after tax interest rate expense : A firm incurs $70,000 in interest expenses each year. If the tax rate of the firm is 20%, what is the effectve after tax interest rate expense for the firm?
What is the market value per share after the dividend : Verbal Communications, Inc., has 14,000 shares of stock outstanding with a par value of $1 per share and a market value of $32 per share. The firm just announced a 100 percent stock dividend. What is the market value per share after the dividend?

Reviews

Write a Review

Finance Basics Questions & Answers

  Describe how moral hazard and adverse selection materialized

Describe how moral hazard and adverse selection materialized during the financial failure of A.I.G

  Adjust the floatation costs - cost of capital

Cost of Capital - various approaches that can be used to adjust the floatation costs and What are two approaches that can be used to adjust for flotation costs?

  What is the maximum monthly charge cookie cutter

Illustrate what is the maximum monthly charge Cookie Cutter should pay for this lockbox system if the payment is due at the beginning of the month.

  Estimate the standard deviation of a portfolio

Stock X has a standard deviation of returns of 0.6, and Stock Y has a standard deviation of 0.4. The correlation of the two stock is 0.5.

  Calculate price of a share of common stock

Determine the most that a rational investor would be willing to pay for an investment that pays $555 5-years from today?

  What is the market value of kurz assets

What is the market value of Kurz's assets (including any tax shields) just after the debt is issued, but before the shares are repurchased?

  What would the number of complaints at the end

how many complaints would there be by category at the end of that time period? And c) What would the number of complaints at the end of 2 years represent on a percentage basis?

  Pvs of cash flow

To find out the present value of uneven series of cash flows, you may find out the PVs of the individual cash flows and then sum them. Annuity procedures can never be of use, even if some of the cash flows constitute an annuity

  How is the equilibrium interest rate determined in the bond

How is the equilibrium interest rate determined in the bond market?

  What will be the level of expected eps

The firm is considering switching to a 25-percent-debt capital structure, and has determined that it would have to pay an 8 percent yield on perpetual debt in either event. What will be the level of expected EPS if the firm switches to the propose..

  Computation of weighted average cost of capital

Computation of weighted average cost of capital with given data and how does the company's debt to equity mix impact this cost of capital

  The effective annual opportunity cost of paying monthly

Mooncorp Insurance has quoted you an annual premium to insure your car of $2400.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd